JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF reported 97 holdings worth US$6.73B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF reported 97 holdings worth US$6.73B as of Jul 31, 2026. Largest: Bhp Group Ltd, Commonwealth Bank Of Australia and Dbs Group Holdings Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$6.73B

The filing in full

CompanySharesValue as reported% of portfolio
Bhp Group Ltd15.2MUS$639M9.5%
Commonwealth Bank Of Australia5.01MUS$627M9.3%
Dbs Group Holdings Ltd6.1MUS$352M5.2%
Aia Group Limited31.3MUS$316M4.7%
Westpac Banking Corporation10.2MUS$271M4.0%
National Australia Bank Limited9.15MUS$265M3.9%
Anz Group Holdings Limited8.98MUS$235M3.5%
Oversea-chinese Banking Corporation Limited9.75MUS$221M3.3%
Wesfarmers Limited3.4MUS$213M3.2%
Macquarie Group, Ltd.1.09MUS$193M2.9%
Hong Kong Exchanges & Clearing Ltd.3.57MUS$186M2.8%
United Overseas Bank Limited3.94MUS$133M2.0%
Woodside Energy Group Ltd5.68MUS$133M2.0%
Rio Tinto Plc1.38MUS$132M2.0%
Csl Limited1.45MUS$125M1.9%
Goodman Group5.83MUS$121M1.8%
Woolworths Group Ltd3.66MUS$102M1.5%
Transurban Group Ltd.9.34MUS$97M1.4%
Singapore Telecommunications Limited24.6MUS$85M1.3%
Aristocrat Leisure Limited1.8MUS$81M1.2%
Qbe Insurance Group Limited4.47MUS$77.6M1.2%
Ck Hutchison Holdings Ltd7.98MUS$74.8M1.1%
Techtronic Industries Co., Ltd.4.28MUS$71.8M1.1%
Coles Group Ltd.4.01MUS$67.7M1.0%
Sun Hung Kai Properties Limited3.96MUS$62.1M0.92%
Fortescue Ltd4.75MUS$61.6M0.92%
Northern Star Resources Ltd4.14MUS$57.4M0.85%
Brambles Limited4.04MUS$55.4M0.82%
Clp Holdings Limited5.42MUS$53.9M0.80%
Wuxi Biologics (cayman) Inc.10.9MUS$53.7M0.80%
Santos Limited9.22MUS$51.2M0.76%
Evolution Mining Limited6.07MUS$48.2M0.72%
Computershare Limited1.64MUS$47.1M0.70%
Singapore Exchange Ltd.2.45MUS$46.8M0.70%
Suncorp Group Limited3.24MUS$43.5M0.65%
South32 Ltd.13.4MUS$42.7M0.63%
Scentre Group15.5MUS$42.7M0.63%
Insurance Australia Group Ltd7.03MUS$41.9M0.62%
Telstra Group Limited11.8MUS$41.6M0.62%
Fisher & Paykel Healthcare Corporation Limited1.65MUS$39.5M0.59%
Jardine Matheson Holdings Limited590KUS$39.2M0.58%
Origin Energy Limited5.16MUS$38.9M0.58%
Link Real Estate Investment Trust7.78MUS$38.8M0.58%
Keppel Ltd.4.24MUS$37.8M0.56%
Sigma Healthcare Ltd17.9MUS$36.9M0.55%
Singapore Technologies Engineering Ltd4.67MUS$36.7M0.55%
Capitaland Integrated Commercial Trust18.5MUS$35.9M0.53%
Ck Asset Holdings Limited5.61MUS$34.2M0.51%
Power Assets Holdings Limited4.08MUS$30.7M0.46%
Bluescope Steel Limited1.31MUS$30.1M0.45%
Medibank Private Ltd.8.24MUS$29.9M0.44%
Hong Kong & China Gas Co. Ltd.32.7MUS$29.2M0.43%
Apa Group3.96MUS$28.3M0.42%
Galaxy Entertainment Group Limited6.19MUS$27M0.40%
Singapore Airlines Ltd.4.37MUS$26.2M0.39%
Lottery Corporation Limited6.66MUS$26.1M0.39%
Wh Group Ltd. (hk)23.3MUS$25.1M0.37%
Capitaland Ascendas Reit12.4MUS$24.9M0.37%
Washington H. Soul Pattinson And Company Limited760KUS$24.7M0.37%
Auckland International Airport Limited4.59MUS$23.6M0.35%
Asx Limited579KUS$22.3M0.33%
Sonic Healthcare Limited1.43MUS$21.9M0.33%
Orica Limited1.33MUS$21.8M0.32%
Stockland7.27MUS$21.8M0.32%
Vicinity Centres11.1MUS$20.8M0.31%
Gpt Group5.73MUS$20.6M0.31%
Mtr Corporation Limited4.72MUS$19.9M0.30%
Pro Medicus, Ltd.165KUS$18.7M0.28%
Sgh Limited597KUS$18.5M0.27%
Wilmar International Limited6.02MUS$18.4M0.27%
Zijin Gold International Company Limited1.2MUS$18.2M0.27%
Sino Biopharmaceutical Limited28.3MUS$18.1M0.27%
Hkt Trust And Hkt Ltd10.7MUS$18.1M0.27%
Rea Group Ltd153KUS$17.2M0.26%
Swire Pacific Limited Class A1.41MUS$17.1M0.25%
Qantas Airways Limited2.22MUS$15.4M0.23%
Sino Land Co. Ltd.11.2MUS$15.3M0.23%
Wisetech Global Ltd.578KUS$14.9M0.22%
Ck Infrastructure Holdings Limited1.83MUS$14.6M0.22%
Henderson Land Development Co. Ltd.3.99MUS$14.5M0.21%
Wharf Real Estate Investment Company Limited4.25MUS$14.4M0.21%
Capitaland Investment Limited6.58MUS$13.6M0.20%
Meridian Energy Limited3.9MUS$13.1M0.19%
3sbio, Inc.5.65MUS$12.1M0.18%
Sands China Ltd.6.08MUS$11.4M0.17%
Swire Properties Limited2.88MUS$8.77M0.13%
Genting Singapore Limited17.1MUS$8.44M0.13%
Wharf (holdings) Ltd.2.86MUS$7.15M0.11%
Budweiser Brewing Co. Apac Ltd.5.07MUS$4.25M0.06%
Jardine Cycle & Carriage Limited178KUS$4.07M0.06%
Mapletree Pan Asia Commercial Trust0US$00.00%
Keppel Reit0US$00.00%
Seek Limited0US$00.00%
Mirvac Group0US$00.00%
Tpg Telecom Limited0US$00.00%
Cochlear Limited0US$00.00%
James Hardie Industries Plc.0US$00.00%

Source

View original at SEC

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