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 10.19%, BHP Group at 6.20%, AIA Group at 4.82%, National Australia Bank at 4.11%, and CSL Limited at 4.00%.

Total Holdings

109

Top 10 Percentage

46.52%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

5.17B

PE Ratio

17.93

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.19%	4,486,176
2	ASX: BHP	BHP Group Limited	6.20%	12,943,843
3	HKG: 1299	AIA Group Limited	4.82%	28,654,600
4	ASX: NAB	National Australia Bank Limited	4.11%	8,235,605
5	ASX: CSL	CSL Limited	4.00%	1,294,167
6	ASX: WBC	Westpac Banking Corporation	3.94%	9,211,280
7	SGX: D05	DBS Group Holdings Ltd	3.77%	5,456,900
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.23%	3,196,000
9	ASX: WES	Wesfarmers Limited	3.20%	3,040,168
10	ASX: ANZ	ANZ Group Holdings Limited	3.06%	8,035,287
11	ASX: MQG	Macquarie Group Limited	2.76%	973,416
12	ASX: GMG	Goodman Group	2.23%	5,148,373
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.20%	8,729,100
14	SGX: U11	United Overseas Bank Limited	1.98%	3,594,500
15	ASX: WDS	Woodside Energy Group Ltd	1.54%	5,086,903
16	ASX: ALL	Aristocrat Leisure Limited	1.45%	1,674,058
17	ASX: TCL	Transurban Group	1.41%	8,273,699
18	ASX: RIO	Rio Tinto Group	1.36%	994,522
19	SGX: Z74	Singapore Telecommunications Limited	1.31%	21,984,900
20	ASX: WOW	Woolworths Group Limited	1.28%	3,272,722
21	ASX: QBE	QBE Insurance Group Limited	1.16%	4,045,451
22	ASX: BXB	Brambles Limited	1.08%	3,677,688
23	16.HK	SUN HUNG KAI PROPERTIES	1.01%	4,548,500
24	ASX: COL	Coles Group Limited	0.92%	3,585,665
25	ASX: FMG	Fortescue Ltd	0.87%	4,248,134

As of Jul 9, 2025

Showing 25 of 109

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