Fund profile
Tickers
BBAX
Fund manager
Total assets
$4.22 bn
Liabilities
$13.80 mm
Net assets
$4.21 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd.
|
378.79 mm | 12.38 mm shares | 9.00 | Common equity | Long | Australia |
Commonwealth Bank of Australia
|
312.16 mm | 4.09 mm shares | 7.42 | Common equity | Long | Australia |
CSL Ltd.
|
231.92 mm | 1.18 mm shares | 5.51 | Common equity | Long | Australia |
AIA Group Ltd.
|
218.57 mm | 27.87 mm shares | 5.19 | Common equity | Long | Hong Kong |
National Australia Bank Ltd.
|
160.91 mm | 7.63 mm shares | 3.82 | Common equity | Long | Australia |
Westpac Banking Corp.
|
134.38 mm | 8.57 mm shares | 3.19 | Common equity | Long | Australia |
ANZ Group Holdings Ltd.
|
129.38 mm | 7.33 mm shares | 3.07 | Common equity | Long | Australia |
Macquarie Group Ltd.
|
116.58 mm | 944.83 k shares | 2.77 | Common equity | Long | Australia |
DBS Group Holdings Ltd.
|
105.87 mm | 4.47 mm shares | 2.52 | Common equity | Long | Singapore |
Wesfarmers Ltd.
|
105.02 mm | 2.77 mm shares | 2.50 | Common equity | Long | Australia |
Woodside Energy Group Ltd.
|
97.09 mm | 4.64 mm shares | 2.31 | Common equity | Long | Australia |
Hong Kong Exchanges & Clearing Ltd.
|
88.38 mm | 2.92 mm shares | 2.10 | Common equity | Long | Hong Kong |
Rio Tinto Ltd.
|
78.09 mm | 907.52 k shares | 1.86 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp. Ltd.
|
76.20 mm | 7.97 mm shares | 1.81 | Common equity | Long | Singapore |
Fortescue Ltd.
|
74.92 mm | 3.88 mm shares | 1.78 | Common equity | Long | Australia |
Goodman Group
|
70.29 mm | 4.23 mm shares | 1.67 | Common equity | Long | Australia |
United Overseas Bank Ltd.
|
69.10 mm | 3.28 mm shares | 1.64 | Common equity | Long | Singapore |
Woolworths Group Ltd.
|
66.63 mm | 2.84 mm shares | 1.58 | Common equity | Long | Australia |
Transurban Group
|
66.33 mm | 7.55 mm shares | 1.58 | Common equity | Long | Australia |
Aristocrat Leisure Ltd.
|
45.67 mm | 1.58 mm shares | 1.09 | Common equity | Long | Australia |
Sun Hung Kai Properties Ltd.
|
42.88 mm | 4.59 mm shares | 1.02 | Common equity | Long | Hong Kong |
James Hardie Industries plc
|
40.21 mm | 1.07 mm shares | 0.96 | Common equity | Long | Ireland |
Santos Ltd.
|
38.04 mm | 7.53 mm shares | 0.90 | Common equity | Long | Australia |
QBE Insurance Group Ltd.
|
37.61 mm | 3.65 mm shares | 0.89 | Common equity | Long | Australia |
Techtronic Industries Co. Ltd.
|
36.33 mm | 3.42 mm shares | 0.86 | Common equity | Long | Hong Kong |
CLP Holdings Ltd.
|
35.18 mm | 4.42 mm shares | 0.84 | Common equity | Long | Hong Kong |
Singapore Telecommunications Ltd.
|
34.15 mm | 19.13 mm shares | 0.81 | Common equity | Long | Singapore |
Coles Group Ltd.
|
33.95 mm | 3.27 mm shares | 0.81 | Common equity | Long | Australia |
CK Hutchison Holdings Ltd.
|
33.62 mm | 6.51 mm shares | 0.80 | Common equity | Long | Cayman Islands |
Brambles Ltd.
|
32.44 mm | 3.40 mm shares | 0.77 | Common equity | Long | Australia |
Link
|
31.41 mm | 6.26 mm shares | 0.75 | Common equity | Long | Hong Kong |
Cochlear Ltd.
|
30.19 mm | 152.11 k shares | 0.72 | Common equity | Long | Australia |
Suncorp Group Ltd.
|
28.58 mm | 3.11 mm shares | 0.68 | Common equity | Long | Australia |
Galaxy Entertainment Group Ltd.
|
28.56 mm | 5.50 mm shares | 0.68 | Common equity | Long | Hong Kong |
Telstra Group Ltd.
|
26.07 mm | 9.89 mm shares | 0.62 | Common equity | Long | Australia |
Scentre Group
|
25.23 mm | 12.69 mm shares | 0.60 | Common equity | Long | Australia |
Northern Star Resources Ltd.
|
24.10 mm | 2.81 mm shares | 0.57 | Common equity | Long | Australia |
South32 Ltd.
|
23.97 mm | 11.07 mm shares | 0.57 | Common equity | Long | Australia |
Wuxi Biologics Cayman, Inc.
|
23.62 mm | 8.98 mm shares | 0.56 | Common equity | Long | Cayman Islands |
Origin Energy Ltd.
|
23.51 mm | 4.21 mm shares | 0.56 | Common equity | Long | Australia |
Sonic Healthcare Ltd.
|
23.43 mm | 1.12 mm shares | 0.56 | Common equity | Long | Australia |
Insurance Australia Group Ltd.
|
23.27 mm | 5.93 mm shares | 0.55 | Common equity | Long | Australia |
Computershare Ltd.
|
23.13 mm | 1.40 mm shares | 0.55 | Common equity | Long | Australia |
Jardine Matheson Holdings Ltd.
|
22.87 mm | 569.50 k shares | 0.54 | Common equity | Long | Bermuda |
CK Asset Holdings Ltd.
|
22.36 mm | 4.95 mm shares | 0.53 | Common equity | Long | Cayman Islands |
ASX Ltd.
|
20.23 mm | 473.25 k shares | 0.48 | Common equity | Long | Australia |
WiseTech Global Ltd.
|
19.87 mm | 422.09 k shares | 0.47 | Common equity | Long | Australia |
Power Assets Holdings Ltd.
|
19.55 mm | 3.34 mm shares | 0.46 | Common equity | Long | Hong Kong |
Fisher & Paykel Healthcare Corp. Ltd.
|
19.24 mm | 1.33 mm shares | 0.46 | Common equity | Long | New Zealand |
CapitaLand Ascendas
|
19.22 mm | 8.87 mm shares | 0.46 | Common equity | Long | Singapore |
Hong Kong & China Gas Co. Ltd.
|
18.99 mm | 26.69 mm shares | 0.45 | Common equity | Long | Hong Kong |
Hang Seng Bank Ltd.
|
18.44 mm | 1.77 mm shares | 0.44 | Common equity | Long | Hong Kong |
Keppel Ltd.
|
17.95 mm | 3.38 mm shares | 0.43 | Common equity | Long | Singapore |
Lottery Corp. Ltd. (The)
|
17.86 mm | 5.44 mm shares | 0.42 | Common equity | Long | Australia |
APA Group
|
17.35 mm | 3.14 mm shares | 0.41 | Common equity | Long | Australia |
Stockland
|
17.22 mm | 5.83 mm shares | 0.41 | Common equity | Long | Australia |
CapitaLand Integrated Commercial Trust
|
17.20 mm | 11.54 mm shares | 0.41 | Common equity | Long | Singapore |
Medibank Pvt Ltd.
|
16.86 mm | 6.73 mm shares | 0.40 | Common equity | Long | Australia |
Singapore Airlines Ltd.
|
16.78 mm | 3.38 mm shares | 0.40 | Common equity | Long | Singapore |
BlueScope Steel Ltd.
|
16.70 mm | 1.09 mm shares | 0.40 | Common equity | Long | Australia |
Auckland International Airport Ltd.
|
16.53 mm | 3.21 mm shares | 0.39 | Common equity | Long | New Zealand |
Mineral Resources Ltd.
|
16.16 mm | 418.94 k shares | 0.38 | Common equity | Long | Australia |
Pilbara Minerals Ltd.
|
15.80 mm | 6.94 mm shares | 0.38 | Common equity | Long | Australia |
Sands China Ltd.
|
15.62 mm | 5.95 mm shares | 0.37 | Common equity | Long | Cayman Islands |
Ramsay Health Care Ltd.
|
14.89 mm | 446.48 k shares | 0.35 | Common equity | Long | Australia |
REA Group Ltd.
|
14.87 mm | 124.67 k shares | 0.35 | Common equity | Long | Australia |
Spark New Zealand Ltd.
|
14.46 mm | 4.45 mm shares | 0.34 | Common equity | Long | New Zealand |
GPT Group (The)
|
14.14 mm | 4.68 mm shares | 0.34 | Common equity | Long | Australia |
Singapore Exchange Ltd.
|
13.99 mm | 2.00 mm shares | 0.33 | Common equity | Long | Singapore |
Ampol Ltd.
|
13.78 mm | 582.56 k shares | 0.33 | Common equity | Long | Australia |
Mirvac Group
|
13.56 mm | 9.65 mm shares | 0.32 | Common equity | Long | Australia |
Washington H Soul Pattinson & Co. Ltd.
|
13.33 mm | 596.53 k shares | 0.32 | Common equity | Long | Australia |
Treasury Wine Estates Ltd.
|
13.33 mm | 1.90 mm shares | 0.32 | Common equity | Long | Australia |
Dexus
|
13.31 mm | 2.63 mm shares | 0.32 | Common equity | Long | Australia |
SEEK Ltd.
|
13.08 mm | 793.35 k shares | 0.31 | Common equity | Long | Australia |
CapitaLand Investment Ltd.
|
12.87 mm | 5.86 mm shares | 0.31 | Common equity | Long | Singapore |
MTR Corp. Ltd.
|
12.54 mm | 3.85 mm shares | 0.30 | Common equity | Long | Hong Kong |
Reece Ltd.
|
12.47 mm | 846.49 k shares | 0.30 | Common equity | Long | Australia |
Endeavour Group Ltd.
|
12.15 mm | 3.32 mm shares | 0.29 | Common equity | Long | Australia |
Vicinity Ltd.
|
11.76 mm | 8.86 mm shares | 0.28 | Common equity | Long | Australia |
Orica Ltd.
|
11.74 mm | 1.11 mm shares | 0.28 | Common equity | Long | Australia |
WH Group Ltd.
|
11.25 mm | 19.06 mm shares | 0.27 | Common equity | Long | Cayman Islands |
Aurizon Holdings Ltd.
|
11.09 mm | 4.50 mm shares | 0.26 | Common equity | Long | Australia |
Wharf Real Estate Investment Co. Ltd.
|
11.07 mm | 3.78 mm shares | 0.26 | Common equity | Long | Cayman Islands |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 11.00 mm | 11.00 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Wilmar International Ltd.
|
10.80 mm | 4.41 mm shares | 0.26 | Common equity | Long | Singapore |
Singapore Technologies Engineering Ltd.
|
10.57 mm | 3.82 mm shares | 0.25 | Common equity | Long | Singapore |
HKT Trust & HKT Ltd.
|
10.49 mm | 8.73 mm shares | 0.25 | Common equity | Long | Cayman Islands |
Genting Singapore Ltd.
|
10.46 mm | 13.93 mm shares | 0.25 | Common equity | Long | Singapore |
Meridian Energy Ltd.
|
10.20 mm | 3.01 mm shares | 0.24 | Common equity | Long | New Zealand |
Atlas Arteria Ltd.
|
9.78 mm | 2.77 mm shares | 0.23 | Common equity | Long | Australia |
Contact Energy Ltd.
|
9.50 mm | 1.93 mm shares | 0.23 | Common equity | Long | New Zealand |
CK Infrastructure Holdings Ltd.
|
8.93 mm | 1.50 mm shares | 0.21 | Common equity | Long | Bermuda |
Seven Group Holdings Ltd.
|
8.92 mm | 381.31 k shares | 0.21 | Common equity | Long | Australia |
IDP Education Ltd.
|
8.70 mm | 679.77 k shares | 0.21 | Common equity | Long | Australia |
Worley Ltd.
|
8.63 mm | 898.83 k shares | 0.21 | Common equity | Long | Australia |
Sino Land Co. Ltd.
|
8.59 mm | 8.22 mm shares | 0.20 | Common equity | Long | Hong Kong |
Henderson Land Development Co. Ltd.
|
8.50 mm | 3.26 mm shares | 0.20 | Common equity | Long | Hong Kong |
Incitec Pivot Ltd.
|
8.29 mm | 4.75 mm shares | 0.20 | Common equity | Long | Australia |
IGO Ltd.
|
8.05 mm | 1.66 mm shares | 0.19 | Common equity | Long | Australia |
Swire Pacific Ltd., Class A
|
7.81 mm | 1.01 mm shares | 0.19 | Common equity | Long | Hong Kong |
ESR Group Ltd.
|
7.78 mm | 6.09 mm shares | 0.18 | Common equity | Long | Cayman Islands |
Qantas Airways Ltd.
|
7.45 mm | 2.07 mm shares | 0.18 | Common equity | Long | Australia |
Wharf Holdings Ltd. (The)
|
6.80 mm | 2.33 mm shares | 0.16 | Common equity | Long | Hong Kong |
Mercury NZ Ltd.
|
6.78 mm | 1.64 mm shares | 0.16 | Common equity | Long | New Zealand |
Budweiser Brewing Co. APAC Ltd.
|
6.53 mm | 4.14 mm shares | 0.16 | Common equity | Long | Cayman Islands |
Mapletree Pan Asia Commercial Trust
|
6.38 mm | 5.89 mm shares | 0.15 | Common equity | Long | Singapore |
UOL Group Ltd.
|
5.96 mm | 1.28 mm shares | 0.14 | Common equity | Long | Singapore |
City Developments Ltd.
|
5.16 mm | 1.14 mm shares | 0.12 | Common equity | Long | Singapore |
Hang Lung Properties Ltd.
|
4.87 mm | 4.20 mm shares | 0.12 | Common equity | Long | Hong Kong |
Swire Properties Ltd.
|
4.81 mm | 2.57 mm shares | 0.11 | Common equity | Long | Hong Kong |
Jardine Cycle & Carriage Ltd.
|
4.27 mm | 221.20 k shares | 0.10 | Common equity | Long | Singapore |
TPG Telecom Ltd.
|
3.58 mm | 1.04 mm shares | 0.09 | Common equity | Long | Australia |
Swire Pacific Ltd., Class B
|
2.27 mm | 1.92 mm shares | 0.05 | Common equity | Long | Hong Kong |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.09 mm | 2.09 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Great Eastern Holdings Ltd.
|
1.84 mm | 140.90 k shares | 0.04 | Common equity | Long | Singapore |
SPI 200 Index | 134.64 k | 85.00 contracts | 0.00 | Equity derivative | N/A | Australia |
MSCI Singapore Index | -57.67 k | 255.00 contracts | -0.00 | Equity derivative | N/A | Singapore |