BBAX Holdings Information

BBAX is an equity ETF with a total of 109 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 8.51%, BHP Group at 6.70%, AIA Group at 5.52%, Westpac Banking at 4.31%, and DBS Group Holdings at 4.29%.

Total Holdings

Top 10 Percentage

46.12%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.42B

PE Ratio

18.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.51%	4,638,757
2	ASX: BHP	BHP Group Limited	6.70%	13,384,115
3	HKG: 1299	AIA Group Limited	5.52%	28,988,200
4	ASX: WBC	Westpac Banking Corporation	4.31%	9,524,565
5	SGX: D05	DBS Group Holdings Ltd	4.29%	5,644,600
6	ASX: NAB	National Australia Bank Limited	4.11%	8,515,712
7	ASX: ANZ	ANZ Group Holdings Limited	3.49%	8,308,583
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.22%	3,306,000
9	ASX: WES	Wesfarmers Limited	3.05%	3,143,564
10	ASX: CSL	CSL Limited	2.92%	1,338,179
11	ASX: MQG	Macquarie Group Limited	2.38%	1,006,516
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.32%	9,027,300
13	ASX: GMG	Goodman Group	1.87%	5,323,477
14	SGX: U11	United Overseas Bank Limited	1.78%	3,717,600
15	ASX: RIO	Rio Tinto Group	1.65%	1,028,336
16	ASX: WDS	Woodside Energy Group Ltd	1.58%	5,259,930
17	ASX: TCL	Transurban Group	1.54%	8,555,103
18	SGX: Z74	Singapore Telecommunications Limited	1.53%	22,731,200
19	ASX: NST	Northern Star Resources Limited	1.27%	3,973,652
20	ASX: ALL	Aristocrat Leisure Limited	1.21%	1,730,980
21	ASX: WOW	Woolworths Group Limited	1.15%	3,384,031
22	ASX: FMG	Fortescue Ltd	1.13%	4,392,608
23	16.HK	SUN HUNG KAI PROPERTIES	1.09%	4,709,500
24	ASX: BXB	Brambles Limited	1.09%	3,802,766
25	ASX: COL	Coles Group Limited	0.99%	3,707,613

Showing 25 of 109 holdings

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As of Nov 26, 2025