BBAX Holdings Information

BBAX is an equity ETF with a total of 107 individual holdings. The top holdings are BHP Group stock at 9.67%, Commonwealth Bank of Australia at 8.26%, DBS Group Holdings at 5.42%, AIA Group at 4.36%, and National Australia Bank at 3.86%.

Total Holdings

107

Top 10 Percentage

48.36%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

6.64B

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	9.67%	15,506,376	58.54	-1.61%
2	ASX:CBA	Commonwealth Bank of Australia	8.26%	5,111,188	157.01	0.91%
3	SGX:D05	DBS Group Holdings Ltd	5.42%	6,217,880	74.84	0.55%
4	HKG:1299	AIA Group Limited	4.36%	31,391,600	72.10	-0.83%
5	ASX:NAB	National Australia Bank Limited	3.86%	9,326,628	39.93	1.86%
6	ASX:WBC	Westpac Banking Corporation	3.84%	10,422,396	35.53	1.14%
7	ASX:ANZ	ANZ Group Holdings Limited	3.74%	9,154,768	39.22	0.62%
8	SGX:O39	Oversea-Chinese Banking Corporation Limited	3.36%	9,945,400	29.17	1.28%
9	ASX:CSL	CSL Limited	2.97%	1,474,489	196.08	-0.11%
10	ASX:MQG	Macquarie Group Limited	2.88%	1,109,018	250.37	0.89%
11	ASX:WES	Wesfarmers Limited	2.85%	3,463,748	79.86	0.35%
12	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.58%	3,635,200	372.80	0.11%
13	ASX:WDS	Woodside Energy Group Ltd	2.07%	5,795,621	33.96	0.41%
14	SGX:U11	United Overseas Bank Limited	1.95%	4,014,360	42.01	1.42%
15	ASX:RIO	Rio Tinto Group	1.82%	1,133,090	152.55	-1.48%
16	ASX:GMG	Goodman Group	1.62%	5,941,816	25.92	-2.23%
17	ASX:WOW	Woolworths Group Limited	1.60%	3,728,679	41.87	0.62%
18	ASX:TCL	Transurban Group	1.36%	9,523,849	14.05	3.01%
19	ASX:QBE	QBE Insurance Group Limited	1.24%	4,560,258	26.02	0.42%
20	SGX:Z74	Singapore Telecommunications Limited	1.22%	25,047,400	4.190	-0.95%
21	ASX:ALL	Aristocrat Leisure Limited	1.21%	1,838,912	63.65	0.55%
22	ASX:NST	Northern Star Resources Limited	1.09%	4,225,106	25.06	1.79%
23	HKG:0669	Techtronic Industries Company Limited	1.08%	4,353,000	131.90	2.09%
24	HKG:0001	CK Hutchison Holdings Limited	1.02%	8,114,500	66.25	1.22%
25	ASX:COL	Coles Group Limited	1.02%	4,085,214	24.26	0.04%

Showing 25 of 107 holdings

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