# Portfolio overlap — BBAX vs IPAC

Comparing **JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF** (2026-01-31) and **iShares Core MSCI Pacific ETF** (2026-01-31).

- Shared positions: 87
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF covered by iShares Core MSCI Pacific ETF: 0.2342000857621450952128378425
- iShares Core MSCI Pacific ETF covered by JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF: 0.2342000857621450952128378426

## 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 |  |

## iShares Core MSCI Pacific ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOYOTA MOTOR CORP | 0.024103 |  |
| MITSUBISHI UFJ F | 0.023285 |  |
| BHP GROUP LTD | 0.019600 | ✓ |
| COMMONW BK AUSTR | 0.019409 | ✓ |
| HITACHI LTD | 0.017811 |  |
| SONY GROUP CORP | 0.015200 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.014448 |  |
| ADVANTEST CORP | 0.014208 |  |
| AIA Group Ltd | 0.013624 | ✓ |
| TOKYO ELECTRON | 0.013407 |  |
| MIZUHO FINANCIAL | 0.012129 |  |
| SOFTBANK GROUP CORP | 0.011725 |  |
| DBS GROUP HLDGS | 0.011110 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.010613 |  |
| NATL AUST BANK | 0.010310 | ✓ |
| WESTPAC BANKING CORPORATION | 0.010298 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.010163 |  |
| MITSUBISHI CORP | 0.009627 |  |
| MITSUI & CO | 0.009060 |  |
| ITOCHU CORP | 0.008549 |  |
| ANZ GROUP HOLDIN | 0.008506 | ✓ |
| RECRUIT HOLDINGS | 0.008282 |  |
| FAST RETAILING CO LTD | 0.008227 |  |
| KEYENCE CORP | 0.008021 |  |
| NINTENDO CO LTD | 0.007691 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007669 |  |
| WESFARMERS LTD | 0.007376 | ✓ |
| CSL LTD COMMON STOCK | 0.006893 | ✓ |
| MITSUB ELEC CORP | 0.006680 |  |
| HKEX | 0.006548 | ✓ |
| HOYA CORP | 0.006495 |  |
| OCBC BANK | 0.006343 | ✓ |
| SHIN-ETSU CHEM | 0.006229 |  |
| TAKEDA PHARMACEU | 0.006073 |  |
| MACQUARIE GROUP | 0.005996 | ✓ |
| KDDI Corporation | 0.005580 |  |
| FUJITSU LTD | 0.005506 |  |
| MARUBENI CORP | 0.005276 |  |
| SEA LTD ADR | 0.005029 |  |
| SUMITOMO CORP | 0.004990 |  |
| NEC CORP | 0.004934 |  |
| GOODMAN GROUP | 0.004869 | ✓ |
| JAPAN TOBACCO | 0.004837 |  |
| DISCO CORP | 0.004413 |  |
| SOFTBANK CORP | 0.004379 |  |
| RIO TINTO LTD | 0.004336 | ✓ |
| CHUGAI PHARMA CO | 0.004309 |  |
| UNITED OVERSEAS | 0.004236 | ✓ |
| HONDA MOTOR CO | 0.004204 |  |
| FANUC CORP | 0.004190 |  |


## 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 `0001410368-26-031718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031718/0001410368-26-031718-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_