BBAX Holdings Information

BBAX is an equity ETF with a total of 106 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 9.45%, BHP Group at 7.90%, AIA Group at 4.84%, National Australia Bank at 4.53%, and Westpac Banking at 4.45%.

Total Holdings

106

Top 10 Percentage

47.74%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

6.40B

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	9.45%	4,787,213
2	ASX: BHP	BHP Group Limited	7.90%	13,812,399
3	HKG: 1299	AIA Group Limited	4.84%	29,922,200
4	ASX: NAB	National Australia Bank Limited	4.53%	8,788,234
5	ASX: WBC	Westpac Banking Corporation	4.45%	9,829,382
6	SGX: D05	DBS Group Holdings Ltd	4.15%	5,824,500
7	ASX: ANZ	ANZ Group Holdings Limited	3.92%	8,574,481
8	ASX: WES	Wesfarmers Limited	3.19%	3,244,181
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.79%	3,411,400
10	ASX: MQG	Macquarie Group Limited	2.52%	1,038,734
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.46%	9,315,600
12	ASX: CSL	CSL Limited	2.31%	1,381,004
13	ASX: RIO	Rio Tinto Group	2.02%	1,061,252
14	ASX: GMG	Goodman Group	1.94%	5,565,157
15	SGX: U11	United Overseas Bank Limited	1.84%	3,836,200
16	ASX: WDS	Woodside Energy Group Ltd	1.59%	5,428,248
17	SGX: Z74	Singapore Telecommunications Limited	1.44%	23,458,400
18	ASX: TCL	Transurban Group	1.38%	8,828,884
19	ASX: NST	Northern Star Resources Limited	1.31%	4,100,810
20	16.HK	SUN HUNG KAI PROPERTIES	1.31%	4,858,000
21	ASX: WOW	Woolworths Group Limited	1.25%	3,492,336
22	ASX: FMG	Fortescue Ltd	1.08%	4,533,197
23	ASX: BXB	Brambles Limited	1.02%	3,924,464
24	ASX: EVN	Evolution Mining Limited	1.02%	5,718,786
25	HKG: 0669	Techtronic Industries Company Limited	1.01%	4,188,000

Showing 25 of 106 holdings

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As of Feb 13, 2026