Holdings of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.3B $ in equities, 99.2 %
- Positions
- 96 in 6 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 4,845,572 | 610.3M $ | 9.55 % |
| 2 | BHP Group Ltd | 13,980,797 | 553.4M $ | 8.66 % |
| 3 | AIA Group Ltd | 30,283,600 | 332.5M $ | 5.20 % |
| 4 | Westpac Banking Corp | 9,880,758 | 276.4M $ | 4.32 % |
| 5 | DBS Group Holdings Ltd | 5,895,000 | 271.8M $ | 4.25 % |
| 6 | National Australia Bank Ltd | 8,841,923 | 255.8M $ | 4.00 % |
| 7 | ANZ Group Holdings Ltd | 8,679,007 | 230.5M $ | 3.61 % |
| 8 | Hong Kong Exchanges & Clearing Ltd | 3,452,600 | 183.9M $ | 2.88 % |
| 9 | Macquarie Group Ltd | 1,051,400 | 180.6M $ | 2.83 % |
| 10 | Wesfarmers Ltd | 3,283,729 | 174.4M $ | 2.73 % |
| 11 | Oversea-Chinese Banking Corp Ltd | 9,429,000 | 162.7M $ | 2.54 % |
| 12 | Rio Tinto Ltd | 1,074,195 | 131.6M $ | 2.06 % |
| 13 | Woodside Energy Group Ltd | 5,494,425 | 131.4M $ | 2.05 % |
| 14 | CSL Ltd | 1,397,854 | 126.2M $ | 1.97 % |
| 15 | Goodman Group | 5,633,011 | 122M $ | 1.91 % |
| 16 | United Overseas Bank Ltd | 3,882,800 | 110.6M $ | 1.73 % |
| 17 | Transurban Group | 8,936,517 | 90.6M $ | 1.42 % |
| 18 | Woolworths Group Ltd | 3,534,902 | 87.8M $ | 1.37 % |
| 19 | Sun Hung Kai Properties Ltd | 4,915,500 | 86.1M $ | 1.35 % |
| 20 | Singapore Telecommunications Ltd | 23,745,400 | 86M $ | 1.35 % |
| 21 | QBE Insurance Group Ltd. | 4,369,542 | 70.8M $ | 1.11 % |
| 22 | Fortescue Ltd | 4,588,456 | 66.1M $ | 1.03 % |
| 23 | Brambles Ltd | 3,972,315 | 64.7M $ | 1.01 % |
| 24 | CK Hutchison Holdings Ltd | 7,711,000 | 64.4M $ | 1.01 % |
| 25 | Northern Star Resources Ltd | 4,150,808 | 63.6M $ | 1.00 % |
| 26 | Aristocrat Leisure Ltd | 1,808,161 | 62.2M $ | 0.97 % |
| 27 | Coles Group Ltd | 3,872,912 | 61.7M $ | 0.97 % |
| 28 | Techtronic Industries Co Ltd | 4,240,500 | 61.5M $ | 0.96 % |
| 29 | Santos Ltd | 8,909,410 | 51.3M $ | 0.80 % |
| 30 | Evolution Mining Ltd | 5,788,508 | 51.2M $ | 0.80 % |
| 31 | CLP Holdings Ltd | 5,234,000 | 50.3M $ | 0.79 % |
| 32 | Telstra Group Ltd. | 11,530,730 | 44.3M $ | 0.69 % |
| 33 | Origin Energy Ltd | 4,985,125 | 43.6M $ | 0.68 % |
| 34 | Wuxi Biologics Cayman Inc | 10,120,000 | 43.2M $ | 0.68 % |
| 35 | Singapore Exchange Ltd | 2,371,500 | 40.5M $ | 0.63 % |
| 36 | Scentre Group | 15,019,435 | 40.4M $ | 0.63 % |
| 37 | Suncorp Group Ltd | 3,128,443 | 38.9M $ | 0.61 % |
| 38 | Jardine Matheson Holdings Ltd | 569,800 | 38.8M $ | 0.61 % |
| 39 | South32 Ltd | 13,106,354 | 38.8M $ | 0.61 % |
| 40 | Singapore Technologies Engineering Ltd | 4,518,300 | 38.3M $ | 0.60 % |
| 41 | Insurance Australia Group Ltd | 6,909,930 | 37.6M $ | 0.59 % |
| 42 | Link REIT | 7,413,600 | 37.3M $ | 0.58 % |
| 43 | James Hardie Industries PLC | 1,676,013 | 35.8M $ | 0.56 % |
| 44 | Computershare Ltd | 1,603,016 | 35.2M $ | 0.55 % |
| 45 | Keppel Ltd | 4,097,400 | 35.1M $ | 0.55 % |
| 46 | Fisher & Paykel Healthcare Corp Ltd | 1,596,651 | 34.4M $ | 0.54 % |
| 47 | CK Asset Holdings Ltd | 5,424,500 | 34.2M $ | 0.53 % |
| 48 | Power Assets Holdings Ltd | 3,948,000 | 32.6M $ | 0.51 % |
| 49 | Sigma Healthcare Ltd | 16,100,786 | 32.6M $ | 0.51 % |
| 50 | CapitaLand Integrated Commercial Trust | 17,096,777 | 31.8M $ | 0.50 % |
| 51 | Hong Kong & China Gas Co Ltd | 31,583,789 | 29.2M $ | 0.46 % |
| 52 | APA Group | 3,774,811 | 28.2M $ | 0.44 % |
| 53 | Galaxy Entertainment Group Ltd | 6,516,000 | 27.8M $ | 0.43 % |
| 54 | BlueScope Steel Ltd | 1,267,945 | 27.6M $ | 0.43 % |
| 55 | WH Group Ltd | 22,573,691 | 27.4M $ | 0.43 % |
| 56 | Medibank Pvt Ltd | 7,969,282 | 27.1M $ | 0.42 % |
| 57 | Lottery Corp Ltd/The | 6,440,735 | 25.8M $ | 0.40 % |
| 58 | ASX Ltd | 560,158 | 24.5M $ | 0.38 % |
| 59 | Zijin Gold International Co Ltd | 1,162,100 | 23M $ | 0.36 % |
| 60 | Washington H Soul Pattinson & Co Ltd | 734,385 | 22.4M $ | 0.35 % |
| 61 | Orica Ltd | 1,410,285 | 21.5M $ | 0.34 % |
| 62 | Auckland International Airport Ltd | 4,394,243 | 21.4M $ | 0.34 % |
| 63 | CapitaLand Ascendas REIT | 10,811,428 | 21.2M $ | 0.33 % |
| 64 | Singapore Airlines Ltd | 4,244,300 | 21M $ | 0.33 % |
| 65 | Stockland | 6,900,871 | 20.2M $ | 0.32 % |
| 66 | MTR Corp Ltd | 4,567,000 | 19.5M $ | 0.31 % |
| 67 | Sonic Healthcare Ltd | 1,345,661 | 19.3M $ | 0.30 % |
| 68 | GPT Group/The | 5,537,575 | 19.1M $ | 0.30 % |
| 69 | Vicinity Ltd | 10,485,676 | 19.1M $ | 0.30 % |
| 70 | REA Group Ltd | 147,565 | 18.3M $ | 0.29 % |
| 71 | Sino Land Co Ltd | 10,904,000 | 17.5M $ | 0.27 % |
| 72 | HKT Trust & HKT Ltd | 10,331,000 | 16.8M $ | 0.26 % |
| 73 | SGH Ltd | 577,093 | 16.3M $ | 0.26 % |
| 74 | WiseTech Global Ltd | 499,617 | 15.7M $ | 0.25 % |
| 75 | Pro Medicus Ltd | 159,290 | 15.6M $ | 0.24 % |
| 76 | Henderson Land Development Co Ltd | 3,853,700 | 15.2M $ | 0.24 % |
| 77 | CK Infrastructure Holdings Ltd | 1,773,500 | 14.9M $ | 0.23 % |
| 78 | Wilmar International Ltd | 5,220,300 | 14.9M $ | 0.23 % |
| 79 | Mirvac Group | 11,418,171 | 14.1M $ | 0.22 % |
| 80 | CapitaLand Investment Ltd/Singapore | 6,366,400 | 14M $ | 0.22 % |
| 81 | Sands China Ltd | 6,464,579 | 13.6M $ | 0.21 % |
| 82 | Qantas Airways Ltd | 2,145,590 | 13.1M $ | 0.21 % |
| 83 | Wharf Real Estate Investment Co Ltd | 4,112,000 | 12.9M $ | 0.20 % |
| 84 | Meridian Energy Ltd | 3,723,655 | 12.5M $ | 0.20 % |
| 85 | Cochlear Ltd | 180,066 | 12.3M $ | 0.19 % |
| 86 | Swire Pacific Ltd | 983,000 | 10.7M $ | 0.17 % |
| 87 | Swire Properties Ltd | 3,000,800 | 9.6M $ | 0.15 % |
| 88 | SEEK Ltd | 939,054 | 9.4M $ | 0.15 % |
| 89 | Wharf Holdings Ltd/The | 2,764,000 | 9.1M $ | 0.14 % |
| 90 | Genting Singapore Ltd | 16,488,400 | 8.8M $ | 0.14 % |
| 91 | Mapletree Pan Asia Commercial Trust | 6,501,200 | 6.6M $ | 0.10 % |
| 92 | Budweiser Brewing Co APAC Ltd | 4,905,400 | 4.8M $ | 0.08 % |
| 93 | TPG Telecom Ltd | 1,505,319 | 4.6M $ | 0.07 % |
| 94 | Jardine Cycle & Carriage Ltd | 171,800 | 4.4M $ | 0.07 % |
| 95 | Swire Pacific Ltd | 2,102,500 | 3.6M $ | 0.06 % |
| 96 | Keppel REIT | 455,266 | 320.5K $ | 0.01 % |
Sector breakdown
- Financials 34.1 %
- Materials 8.7 %
- Communication 1.4 %
- Unattributed 55.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 66.0 %
- HKD 18.6 %
- SGD 13.7 %
- NZD 1.1 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 66.0 %
- Hong Kong SAR China 17.3 %
- Singapore 13.7 %
- Cayman Islands 1.1 %
- New Zealand 1.1 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 50 | 4.2B $ | 65.98 % |
| 2 | Hong Kong SAR China | 21 | 1.1B $ | 17.31 % |
| 3 | Singapore | 16 | 868.1M $ | 13.69 % |
| 4 | Cayman Islands | 4 | 69.3M $ | 1.09 % |
| 5 | New Zealand | 3 | 68.3M $ | 1.08 % |
| 6 | Bermuda | 2 | 53.8M $ | 0.85 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF". https://titelia.com/en/funds/S000061993