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JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1901.1m$9.3m$13.3m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2023-12-310.190442k$6.8m$12.5m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.1901.1m$12.1m$65m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.1906.3m$8.5m$8.1m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1905.2m$1.5b$167.4m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2023-12-310.1902.1m$3.2m$15.8m
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.190359.2k$6.9m$22.6m
  
  
AWC.AUAWC.AU----0.1504.3m--
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1703.4m$8.3m$11.6m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2023-12-310.190983k$10.1m$11.8m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.1905.4m$78.3m$210m
  
  
BLD.AUBLD.AU----0.1601.9m--
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.1902.7m$9.5m$51.2m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.1903.2m$134.7m$472m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2023-06-300.1801.4m$4.6m$10.9m
  
  
CIM.AUCIM.AU----0.040132.8k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1902.4m$6.6m$46.2m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.170943.2k$4.5m$26.6m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.190843.7k$50.7m$256.4m
  
  
CWN.AUCWN.AU----0.10665.8k--
  
  
DMP.AUDomino'S Pizza Enterprises LtdAustraliaConsumer CyclicalRestaurants2024-06-300.140117.1k$785.4k$3.5m
  
  
FBU.AUFletcher Building LtdAustraliaBasic MaterialsBuilding Materials2024-06-300.1901.5m$6m$3.9m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2023-12-310.1903.6m$20.2m$18.2m
  
  
HVN.AUHarvey Norman Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2023-12-310.101.2m$4.5m$5.8m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1804.5m$11.5m$35.1m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.190823.5k$5.5m$44.5m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2023-12-310.1901.2m$12.2m$8.8m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2023-12-310.0902.3m$4.9m$13m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.140265.6k$1.4m$2.3m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1905.1m$4.2m$19.5m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.1m$110.2m$238.2m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.1903.2m$17.9m$31.3m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.07092.8k$1.1m$19m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2023-12-310.150343.8k$7.2m$13.6m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.190688.4k$35.6m$73.6m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.190654.8k$4.7m$14.7m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.1904.4m$18.2m$22.5m
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2023-12-310.190886k$14.6m$24m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-01-310.10231k$5.4m$7.7m
  
  
STO.AUSantos LtdAustraliaEnergyOil & Gas E&P2023-12-310.1603.2m$22.9m$22.7m
  
  
SUN.AUSuncorp Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1802.3m$24.3m$42.7m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2023-12-310.1904.1m$4.7m$1.5m
  
  
TCL.AUTransurban GroupAustraliaIndustrialsInfrastructure Operations2024-06-300.1905m$19m$69.3m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2023-12-310.0607.7m$11.9m$30.3m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.1607.1m$16.7m$16.2m
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.6m$124.4m$215m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1902.1m$15.9m$147.2m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2023-12-310.1902.3m$12.5m$81.2m
  
  
WPL.AUWPL.AU----0.1901.7m--
  
  
WTC.AUWiseTech Global LimitedAustraliaTechnologySoftware - Application2024-06-300.090288.3k$1.9m$35.4m
  
  

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