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 8.89%, BHP Group at 7.22%, AIA Group at 5.41%, Westpac Banking at 4.41%, and DBS Group Holdings at 4.40%.

Total Holdings

109

Top 10 Percentage

47.10%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.61B

PE Ratio

18.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	8.89%	4,633,289
2	ASX: BHP	BHP Group Limited	7.22%	13,368,307
3	HKG: 1299	AIA Group Limited	5.41%	28,957,800
4	ASX: WBC	Westpac Banking Corporation	4.41%	9,513,347
5	SGX: D05	DBS Group Holdings Ltd	4.40%	5,636,300
6	ASX: NAB	National Australia Bank Limited	4.28%	8,505,670
7	ASX: ANZ	ANZ Group Holdings Limited	3.60%	8,298,786
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.09%	3,301,100
9	ASX: WES	Wesfarmers Limited	3.05%	3,139,868
10	ASX: CSL	CSL Limited	2.75%	1,336,610
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.48%	9,015,600
12	ASX: MQG	Macquarie Group Limited	2.44%	1,005,335
13	ASX: GMG	Goodman Group	1.98%	5,386,238
14	SGX: U11	United Overseas Bank Limited	1.81%	3,712,500
15	ASX: RIO	Rio Tinto Group	1.79%	1,027,131
16	ASX: WDS	Woodside Energy Group Ltd	1.46%	5,253,722
17	SGX: Z74	Singapore Telecommunications Limited	1.44%	22,705,300
18	ASX: TCL	Transurban Group	1.44%	8,545,013
19	ASX: NST	Northern Star Resources Limited	1.23%	3,968,965
20	ASX: ALL	Aristocrat Leisure Limited	1.19%	1,728,952
21	ASX: WOW	Woolworths Group Limited	1.18%	3,380,046
22	ASX: FMG	Fortescue Ltd	1.15%	4,387,441
23	ASX: BXB	Brambles Limited	1.04%	3,798,296
24	16.HK	SUN HUNG KAI PROPERTIES	1.02%	4,699,000
25	ASX: QBE	QBE Insurance Group Limited	0.99%	4,178,116

Showing 25 of 109 holdings

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As of Dec 30, 2025