# Portfolio overlap — BBAX vs ASEA

Comparing **JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF** (2026-01-31) and **Global X FTSE Southeast Asia ETF** (2026-04-30).

- Shared positions: 11
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF covered by Global X FTSE Southeast Asia ETF: 0.1309995676206380901429061170
- Global X FTSE Southeast Asia ETF covered by JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: 0.1309995676206380901429061170

## JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMMONW BK AUSTR | 0.080841 |  |
| BHP GROUP LTD | 0.077604 |  |
| AIA Group Ltd | 0.056314 |  |
| DBS GROUP HLDGS | 0.044162 | ✓ |
| WESTPAC BANKING CORPORATION | 0.043082 |  |
| NATL AUST BANK | 0.043064 |  |
| ANZ GROUP HOLDIN | 0.035584 |  |
| HKEX | 0.030678 |  |
| WESFARMERS LTD | 0.030528 |  |
| CSL LTD COMMON STOCK | 0.028387 |  |
| OCBC BANK | 0.025361 | ✓ |
| MACQUARIE GROUP | 0.024867 |  |
| GOODMAN GROUP | 0.019285 |  |
| UNITED OVERSEAS | 0.018860 | ✓ |
| RIO TINTO LTD | 0.018036 |  |
| WOODSIDE ENERGY | 0.015635 |  |
| TRANSURBAN GROUP | 0.013931 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.013809 | ✓ |
| SHK PPT | 0.012724 |  |
| NORTHERN STAR RE | 0.012297 |  |
| WOOLWORTHS GROUP | 0.012226 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.010826 |  |
| FORTESCUE METALS | 0.010708 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.010017 |  |
| BRAMBLES LTD | 0.009937 |  |
| QBE INSURANCE | 0.009652 |  |
| Techtronic Industries Company Limited | 0.009327 |  |
| COLES GROUP LTD | 0.009222 |  |
| EVOLUTION MINING LTD | 0.008959 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.007972 |  |
| WUXI BIOLOGICS C | 0.007719 |  |
| SANTOS LTD | 0.007002 |  |
| SCENTRE GROUP | 0.006860 |  |
| JARDINE MATHESON | 0.006694 |  |
| SOUTH32 LTD-DI | 0.006691 |  |
| ORIGIN ENERGY | 0.006589 |  |
| TELSTRA GROUP LT | 0.006313 |  |
| JAMES HARDIE-CDI | 0.006155 |  |
| FISHER & PAYKEL | 0.006011 |  |
| SUNCORP GROUP LT | 0.005935 |  |
| INSURANCE AUSTRA | 0.005871 |  |
| COMPUTERSHARE LT | 0.005867 |  |
| KEPPEL LTD | 0.005681 | ✓ |
| SINGAP TECH ENG | 0.005598 | ✓ |
| SIGMA HEALTHCARE | 0.005560 |  |
| LINK REIT | 0.005493 |  |
| COCHLEAR LTD | 0.005409 |  |
| GALAXY ENTERTAIN | 0.005334 |  |
| SINGAPORE EXCH | 0.005295 | ✓ |
| Zijin Gold International Company Limited | 0.005190 |  |

## Global X FTSE Southeast Asia ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DBS GROUP HLDGS | 0.167248 | ✓ |
| OCBC BANK | 0.100519 | ✓ |
| UNITED OVERSEAS | 0.061957 | ✓ |
| DELTA ELECTRONICS THAI PCL | 0.050351 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.046134 | ✓ |
| MALAYAN BANKING | 0.037734 |  |
| PUBLIC BANK BHD | 0.030810 |  |
| BANK CENTRAL ASI | 0.029641 |  |
| TENAGA NASIONAL | 0.029428 |  |
| CIMB GROUP HOLDI | 0.028806 |  |
| SINGAPORE EXCH | 0.024582 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.023649 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.022512 |  |
| SINGAP TECH ENG | 0.022331 | ✓ |
| KEPPEL LTD | 0.021742 | ✓ |
| Bank Rakyat Indonesia Persero Tbk PT | 0.020351 |  |
| BANK MANDIRI | 0.019953 |  |
| Advanced Info Service PLC. | 0.019800 |  |
| CAPITALAND INTEG | 0.019498 | ✓ |
| KASIKORNBAN-NVDR | 0.018566 |  |
| PRESS METAL ALUM | 0.014510 |  |
| Gulf Energy Development Public Company Limited | 0.014104 |  |
| SINGAPORE AIRLIN | 0.013416 | ✓ |
| CP Seven Eleven PCL (ADR) | 0.012987 |  |
| TELKOM INDONESIA | 0.012739 |  |
| ASTRA INTERNATIO | 0.012633 |  |
| IHH HEALTHCARE B | 0.012271 |  |
| Siam Commercial Bank Public Company Limited, The | 0.011999 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010951 |  |
| Airports of Thailand Public Company Limited | 0.010728 |  |
| BANGKOK DUS-NVDR | 0.010724 |  |
| KRUNG THAI-NVDR | 0.010581 |  |
| TRUE CORP PCL/-R | 0.009314 |  |
| WILMAR INTERNATI | 0.008781 | ✓ |
| CAPITALAND INVES | 0.008719 | ✓ |
| BDO UNIBANK INC | 0.007673 |  |
| AMMAN MINERAL IN | 0.006457 |  |
| HONG LEONG BANK | 0.006174 |  |
| BANK PHILIPPINE | 0.004927 |  |
| BANK NEGARA INDO | 0.004492 |  |
| KEPPEL REIT | 0.000196 |  |
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0.000011 |  |
| BNYREPOS | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007420` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007420/0002071691-26-007420-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005540` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005540/0002048251-26-005540-index.htm>

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