Holdings (Monthly)
Guide ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | N/A | Apr 2024 | 4,768,373 | $493.6M | 8.10% | EC |
| 2 | BHP Group Ltd. | N/A | Apr 2024 | 13,758,047 | $473.9M | 7.78% | EC |
| 3 | AIA Group Ltd. | N/A | Apr 2024 | 29,803,800 | $343.9M | 5.64% | EC |
| 4 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 5,801,300 | $269.7M | 4.43% | EC |
| 5 | Westpac Banking Corp. | N/A | Apr 2024 | 9,790,702 | $263.1M | 4.32% | EC |
| 6 | National Australia Bank Ltd. | N/A | Apr 2024 | 8,753,650 | $263.0M | 4.32% | EC |
| 7 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 8,540,737 | $217.3M | 3.57% | EC |
| 8 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 3,397,800 | $187.3M | 3.07% | EC |
| 9 | Wesfarmers Ltd. | N/A | Apr 2024 | 3,231,413 | $186.4M | 3.06% | EC |
| 10 | CSL Ltd. | N/A | Apr 2024 | 1,375,572 | $173.3M | 2.84% | EC |
| 11 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 9,278,800 | $154.9M | 2.54% | EC |
| 12 | Macquarie Group Ltd. | N/A | Apr 2024 | 1,034,646 | $151.8M | 2.49% | EC |
| 13 | Goodman Group | N/A | Apr 2024 | 5,543,261 | $117.8M | 1.93% | EC |
| 14 | United Overseas Bank Ltd. | N/A | Apr 2024 | 3,821,000 | $115.2M | 1.89% | EC |
| 15 | Rio Tinto Ltd. | N/A | Apr 2024 | 1,057,076 | $110.1M | 1.81% | EC |
| 16 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 5,406,888 | $95.5M | 1.57% | EC |
| 17 | Transurban Group | N/A | Apr 2024 | 8,794,140 | $85.1M | 1.40% | EC |
| 18 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 23,366,400 | $84.3M | 1.38% | EC |
| 19 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 4,838,000 | $77.7M | 1.28% | EC |
| 20 | Northern Star Resources Ltd. | N/A | Apr 2024 | 4,084,674 | $75.1M | 1.23% | EC |
| 21 | Woolworths Group Ltd. | N/A | Apr 2024 | 3,478,592 | $74.7M | 1.23% | EC |
| 22 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 1,779,365 | $66.1M | 1.08% | EC |
| 23 | Fortescue Ltd. | N/A | Apr 2024 | 4,515,357 | $65.4M | 1.07% | EC |
| 24 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 7,585,500 | $61.2M | 1.00% | EC |
| 25 | Brambles Ltd. | N/A | Apr 2024 | 3,909,024 | $60.7M | 1.00% | EC |
| 26 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 4,299,917 | $58.9M | 0.97% | EC |
| 27 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 4,172,000 | $57.0M | 0.93% | EC |
| 28 | Coles Group Ltd. | N/A | Apr 2024 | 3,811,210 | $56.3M | 0.92% | EC |
| 29 | Evolution Mining Ltd. | N/A | Apr 2024 | 5,696,282 | $54.7M | 0.90% | EC |
| 30 | CLP Holdings Ltd. | N/A | Apr 2024 | 5,150,000 | $48.7M | 0.80% | EC |
| 31 | Wuxi Biologics Cayman, Inc. | N/A | Apr 2024 | 9,959,500 | $47.1M | 0.77% | EC |
| 32 | Santos Ltd. | N/A | Apr 2024 | 8,767,467 | $42.8M | 0.70% | EC |
| 33 | Scentre Group | N/A | Apr 2024 | 14,780,148 | $41.9M | 0.69% | EC |
| 34 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 560,900 | $40.9M | 0.67% | EC |
| 35 | South32 Ltd. | N/A | Apr 2024 | 12,897,536 | $40.9M | 0.67% | EC |
| 36 | Origin Energy Ltd. | N/A | Apr 2024 | 4,905,714 | $40.2M | 0.66% | EC |
| 37 | Telstra Group Ltd. | N/A | Apr 2024 | 11,347,012 | $38.5M | 0.63% | EC |
| 38 | James Hardie Industries plc | N/A | Apr 2024 | 1,649,306 | $37.6M | 0.62% | EC |
| 39 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Apr 2024 | 1,571,214 | $36.7M | 0.60% | EC |
| 40 | Suncorp Group Ltd. | N/A | Apr 2024 | 3,078,599 | $36.2M | 0.59% | EC |
| 41 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 6,799,845 | $35.8M | 0.59% | EC |
| 42 | Computershare Ltd. | N/A | Apr 2024 | 1,577,477 | $35.8M | 0.59% | EC |
| 43 | Keppel Ltd. | N/A | Apr 2024 | 4,032,100 | $34.7M | 0.57% | EC |
| 44 | Singapore Technologies Engineering Ltd. | N/A | Apr 2024 | 4,446,300 | $34.2M | 0.56% | EC |
| 45 | Sigma Healthcare Ltd. | N/A | Apr 2024 | 15,844,251 | $34.0M | 0.56% | EC |
| 46 | Link REIT | N/A | Apr 2024 | 7,295,300 | $33.5M | 0.55% | EC |
| 47 | Cochlear Ltd. | N/A | Apr 2024 | 177,190 | $33.0M | 0.54% | EC |
| 48 | Galaxy Entertainment Group Ltd. | N/A | Apr 2024 | 6,410,000 | $32.6M | 0.53% | EC |
| 49 | Singapore Exchange Ltd. | N/A | Apr 2024 | 2,333,200 | $32.3M | 0.53% | EC |
| 50 | Zijin Gold International Co. Ltd. | N/A | Apr 2024 | 1,143,900 | $31.7M | 0.52% | EC |
| 51 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 5,337,000 | $31.3M | 0.51% | EC |
| 52 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 3,885,500 | $30.1M | 0.49% | EC |
| 53 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 31,076,789 | $29.3M | 0.48% | EC |
| 54 | WH Group Ltd. | N/A | Apr 2024 | 22,214,191 | $26.2M | 0.43% | EC |
| 55 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 13,936,277 | $26.2M | 0.43% | EC |
| 56 | BlueScope Steel Ltd. | N/A | Apr 2024 | 1,247,735 | $26.0M | 0.43% | EC |
| 57 | Stockland | N/A | Apr 2024 | 6,790,934 | $25.4M | 0.42% | EC |
| 58 | Medibank Pvt Ltd. | N/A | Apr 2024 | 7,842,317 | $25.2M | 0.41% | EC |
| 59 | Orica Ltd. | N/A | Apr 2024 | 1,387,804 | $24.7M | 0.41% | EC |
| 60 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 10,350,328 | $23.2M | 0.38% | EC |
| 61 | APA Group | N/A | Apr 2024 | 3,714,658 | $22.9M | 0.38% | EC |
| 62 | Lottery Corp. Ltd. (The) | N/A | Apr 2024 | 6,338,120 | $22.6M | 0.37% | EC |
| 63 | ASX Ltd. | N/A | Apr 2024 | 551,235 | $21.9M | 0.36% | EC |
| 64 | Auckland International Airport Ltd. | N/A | Apr 2024 | 4,324,223 | $21.5M | 0.35% | EC |
| 65 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 1,324,226 | $21.2M | 0.35% | EC |
| 66 | Australian Dollar | N/A | Apr 2024 | 30,316,452 | $21.1M | 0.35% | STIV |
| 67 | Pro Medicus Ltd. | N/A | Apr 2024 | 156,746 | $20.0M | 0.33% | EC |
| 68 | GPT Group (The) | N/A | Apr 2024 | 5,449,351 | $20.0M | 0.33% | EC |
| 69 | MTR Corp. Ltd. | N/A | Apr 2024 | 4,492,000 | $19.9M | 0.33% | EC |
| 70 | WiseTech Global Ltd. | N/A | Apr 2024 | 491,664 | $19.7M | 0.32% | EC |
| 71 | Singapore Airlines Ltd. | N/A | Apr 2024 | 3,937,500 | $19.7M | 0.32% | EC |
| 72 | Washington H Soul Pattinson & Co. Ltd. | N/A | Apr 2024 | 722,686 | $19.3M | 0.32% | EC |
| 73 | REA Group Ltd. | N/A | Apr 2024 | 145,226 | $19.1M | 0.31% | EC |
| 74 | SGH Ltd. | N/A | Apr 2024 | 567,886 | $18.2M | 0.30% | EC |
| 75 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 18,061,068 | $18.1M | 0.30% | STIV |
| 76 | Vicinity Ltd. | N/A | Apr 2024 | 10,318,620 | $17.6M | 0.29% | EC |
| 77 | Mirvac Group | N/A | Apr 2024 | 11,236,255 | $15.6M | 0.26% | EC |
| 78 | Sino Land Co. Ltd. | N/A | Apr 2024 | 10,362,000 | $15.6M | 0.26% | EC |
| 79 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 10,166,000 | $15.2M | 0.25% | EC |
| 80 | CapitaLand Investment Ltd. | N/A | Apr 2024 | 6,264,900 | $15.2M | 0.25% | EC |
| 81 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 3,793,700 | $15.1M | 0.25% | EC |
| 82 | Qantas Airways Ltd. | N/A | Apr 2024 | 2,111,413 | $14.8M | 0.24% | EC |
| 83 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 1,746,500 | $14.3M | 0.24% | EC |
| 84 | Wharf Real Estate Investment Co. Ltd. | N/A | Apr 2024 | 4,046,000 | $14.0M | 0.23% | EC |
| 85 | Sands China Ltd. | N/A | Apr 2024 | 6,362,179 | $13.8M | 0.23% | EC |
| 86 | Wilmar International Ltd. | N/A | Apr 2024 | 5,136,700 | $13.7M | 0.23% | EC |
| 87 | SEEK Ltd. | N/A | Apr 2024 | 924,087 | $13.4M | 0.22% | EC |
| 88 | Meridian Energy Ltd. | N/A | Apr 2024 | 3,664,338 | $12.4M | 0.20% | EC |
| 89 | Genting Singapore Ltd. | N/A | Apr 2024 | 16,225,400 | $9.4M | 0.15% | EC |
| 90 | Swire Pacific Ltd. | N/A | Apr 2024 | 967,500 | $9.3M | 0.15% | EC |
| 91 | Swire Properties Ltd. | N/A | Apr 2024 | 2,952,400 | $8.9M | 0.15% | EC |
| 92 | Wharf Holdings Ltd. (The) | N/A | Apr 2024 | 2,717,000 | $8.8M | 0.14% | EC |
| 93 | Mapletree Pan Asia Commercial Trust | N/A | Apr 2024 | 6,399,100 | $7.3M | 0.12% | EC |
| 94 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 4,827,300 | $4.8M | 0.08% | EC |
| 95 | Jardine Cycle & Carriage Ltd. | N/A | Apr 2024 | 169,200 | $4.2M | 0.07% | EC |
| 96 | Swire Pacific Ltd. | N/A | Apr 2024 | 2,070,000 | $3.4M | 0.06% | EC |
| 97 | TPG Telecom Ltd. | N/A | Apr 2024 | 1,212,485 | $3.3M | 0.05% | EC |
| 98 | N/A | N/A | Apr 2024 | 96 | $236K | 0.00% | DE |
| 99 | Singapore Dollar | N/A | Apr 2024 | 226,485 | $178K | 0.00% | STIV |
| 100 | EURO | N/A | Apr 2024 | 2 | $2 | 0.00% | STIV |
| 101 | Hong Kong Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 102 | New Zealand Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 103 | N/A | N/A | Apr 2024 | 288 | $-45196 | -0.00% | DE |