BBAX Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BHP GROUP LTD COMMON (BHP.AX) | 10.10% | 15,326,901 | $659.3M |
| 2 | COMMONWEALTH BANK OF (CBA.AX) | 8.17% | 5,052,038 | $533.2M |
| 3 | DBS GROUP HOLDINGS LTD | 5.69% | 6,145,800 | $371.3M |
| 4 | AIA GROUP LTD COMMON (1299.HK) | 4.22% | 31,085,000 | $275.3M |
| 5 | NATIONAL AUSTRALIA BANK (NAB.AX) | 3.79% | 9,218,678 | $247.2M |
| 6 | WESTPAC BANKING CORP (WBC.AX) | 3.78% | 10,301,771 | $246.4M |
| 7 | OVERSEA-CHINESE BANKING | 3.73% | 9,830,400 | $243.6M |
| 8 | ANZ GROUP HOLDINGS LTD (ANZ.AX) | 3.61% | 9,048,818 | $235.8M |
| 9 | MACQUARIE GROUP LTD (MQG.AX) | 2.88% | 1,096,193 | $187.8M |
| 10 | WESFARMERS LTD COMMON (WES.AX) | 2.78% | 3,423,648 | $181.6M |
| 11 | CSL LTD COMMON STOCK AUD (CSL.AX) | 2.72% | 1,457,414 | $177.8M |
| 12 | HONG KONG EXCHANGES & (0388.HK) | 2.64% | 3,599,500 | $172.2M |
| 13 | UNITED OVERSEAS BANK LTD | 2.05% | 3,967,700 | $133.9M |
| 14 | RIO TINTO LTD COMMON (RIO.AX) | 1.98% | 1,119,965 | $129.2M |
| 15 | WOODSIDE ENERGY GROUP (WDS.AX) | 1.91% | 5,728,546 | $124.5M |
| 16 | GOODMAN GROUP STAPLED (GMG.AX) | 1.63% | 5,873,041 | $106.3M |
| 17 | WOOLWORTHS GROUP LTD (WOW.AX) | 1.51% | 3,685,529 | $98.3M |
| 18 | TRANSURBAN GROUP STAPLED (TCL.AX) | 1.32% | 9,413,624 | $86.0M |
| 19 | SINGAPORE | 1.26% | 24,757,400 | $82.3M |
| 20 | WUXI BIOLOGICS CAYMAN (2269.HK) | 1.17% | 10,961,000 | $76.2M |
| 21 | ARISTOCRAT LEISURE LTD (ALL.AX) | 1.16% | 1,817,637 | $75.7M |
| 22 | QBE INSURANCE GROUP LTD (QBE.AX) | 1.14% | 4,507,483 | $74.6M |
| 23 | TECHTRONIC INDUSTRIES CO (0669.HK) | 1.09% | 4,311,000 | $70.9M |
| 24 | NORTHERN STAR RESOURCES (NST.AX) | 1.05% | 4,176,206 | $68.8M |
| 25 | CK HUTCHISON HOLDINGS (0001.HK) | 1.05% | 8,041,000 | $68.7M |
Sector Weights
- Basic Materials: 17.22%
- Communication Services: 2.40%
- Consumer Cyclical: 5.03%
- Consumer Defensive: 3.22%
- Energy: 2.74%
- Financial Services: 45.27%
- Healthcare: 5.81%
- Industrials: 7.81%
- Real Estate: 7.05%
- Technology: 0.25%
- Utilities: 3.20%
Country Weights
- Australia: 63.37%
- Hong Kong: 16.53%
- Singapore: 16.46%
- China: 1.38%
- New Zealand: 1.18%
- Other: 0.58%
- Bermuda: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.