Titelia

Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
389.4M $ including 387.4M $ in equities, 99.5 %
Positions
555 in 30 countries
Top ten
10.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 103,0007.6M $1.96 %
2China Construction Bank Corp 5,672,0006.7M $1.71 %
3Vale SA 279,0924.2M $1.08 %
4Bank of China Ltd 5,553,0003.9M $1.00 %
5ITAU UNIBANCO HOLDING SA 455,1293.9M $0.99 %
6Petroleo Brasileiro S.A. (Petrobras) 393,4703.4M $0.87 %
7Naspers Ltd 64,0153.4M $0.86 %
8MEDIATEK INC 30,0003.2M $0.82 %
9ANGLOGOLD ASHANTI PLC 41,7633.2M $0.81 %
10OTP Bank Nyrt 20,5503M $0.78 %
11Grupo Financiero Banorte SAB de CV 262,7153M $0.78 %
12CTBC Financial Holding Co Ltd 1,505,3953M $0.77 %
13Grupo Mexico SAB de CV 248,9813M $0.77 %
14Accton Technology Corp 39,0002.5M $0.65 %
15Industrial & Commercial Bank of China Ltd 2,544,0002.4M $0.62 %
16Yuanta Financial Holding Co Ltd 1,083,1042.3M $0.58 %
17INFOSYS LTD 182,8422.2M $0.56 %
18Saudi Telecom Co 188,7632.2M $0.56 %
19MTN Group Ltd 171,5842.1M $0.55 %
20Banco Bradesco S.A. 560,1772M $0.52 %
21America Movil SAB de CV 1,599,7352M $0.52 %
22Hindustan Unilever Ltd 90,6192M $0.51 %
23Emaar Properties PJSC 652,5701.9M $0.50 %
24Gold Fields Ltd 60,0631.9M $0.50 %
25King Slide Works Co Ltd 8,0001.9M $0.49 %
26Valterra Platinum Ltd 25,3851.9M $0.49 %
27Cemex SAB de CV 1,594,4461.9M $0.49 %
28Itausa SA 690,4161.9M $0.49 %
29SinoPac Financial Holdings Co Ltd 1,514,0361.9M $0.48 %
30China Shenhua Energy Co Ltd 332,5001.8M $0.47 %
31Kasikornbank PCL 238,4001.7M $0.45 %
32Abu Dhabi Commercial Bank PJSC 418,5821.7M $0.44 %
33PTT PCL 1,472,7001.7M $0.44 %
34Emirates Telecommunications Group Co PJSC 305,8621.7M $0.44 %
35Embraer SA 98,6331.7M $0.43 %
36Piraeus Bank SA 145,0331.7M $0.43 %
37Reliance Industries Ltd 121,1221.7M $0.43 %
38Chunghwa Telecom Co Ltd 385,0001.7M $0.43 %
39Wal-Mart de Mexico SAB de CV 565,9591.6M $0.42 %
40Ambev SA 520,8251.6M $0.42 %
41Cia de Saneamento Basico do Estado de Sao Paulo SABESP 294,8751.6M $0.41 %
42Axia Energia SA 146,3891.5M $0.39 %
43Banco de Chile 7,082,3531.5M $0.38 %
44National Bank of Greece SA 77,6931.5M $0.37 %
45Advanced Info Service PCL 127,9001.5M $0.37 %
46Krung Thai Bank PCL 1,073,3001.4M $0.36 %
47Adani Power Ltd 636,9021.4M $0.36 %
48Latam Airlines Group SA 52,322,2981.4M $0.36 %
49Malayan Banking Bhd 520,3081.4M $0.36 %
50Abu Dhabi Islamic Bank PJSC 235,5321.4M $0.35 %
51Nedbank Group Ltd 79,7531.3M $0.35 %
52Geely Automobile Holdings Ltd 534,0001.3M $0.35 %
53Vibra Energia SA 186,2471.3M $0.34 %
54Harmony Gold Mining Co Ltd 83,3141.3M $0.34 %
55Industrias Penoles SAB de CV 28,2711.3M $0.33 %
56Public Power Corp SA 50,3651.3M $0.33 %
57Uni-President Enterprises Corp 570,0001.3M $0.33 %
58Yangzijiang Shipbuilding Holdings Ltd 414,0001.3M $0.32 %
59Aselsan Elektronik Sanayi Ve Ticaret AS 173,7371.3M $0.32 %
60Cathay Financial Holding Co Ltd 401,0001.2M $0.32 %
61China CITIC Bank Corp Ltd 1,263,0001.2M $0.32 %
62Bajaj Auto Ltd 10,3141.2M $0.32 %
63Impala Platinum Holdings Ltd 113,9231.2M $0.32 %
64China Petroleum & Chemical Corp 2,188,0001.2M $0.32 %
65Arca Continental SAB de CV 108,1351.2M $0.32 %
66SCB X PCL 268,9001.2M $0.32 %
67Banco BTG Pactual SA 109,1261.2M $0.31 %
68MOL Hungarian Oil & Gas PLC 85,1091.2M $0.31 %
69CIMB Group Holdings Bhd 629,0001.2M $0.31 %
70Bid Corp Ltd 44,1331.2M $0.31 %
71Motor Oil Hellas Corinth Refineries SA 20,6311.2M $0.31 %
72NEPI Rockcastle NV 130,8911.2M $0.31 %
73Banco Santander Chile 13,687,3591.2M $0.31 %
74Eurobank SA 224,0601.2M $0.30 %
75PTT Exploration & Production PCL 253,8001.1M $0.29 %
76Bidvest Group Ltd 75,2651.1M $0.29 %
77Press Metal Aluminium Holdings Bhd 581,4001.1M $0.29 %
78BIM Birlesik Magazalar AS 136,8851.1M $0.29 %
79Grupo Cibest S.A. 47,3241.1M $0.29 %
80Cia Paranaense de Energia - Copel 381,1511.1M $0.29 %
81National Bank of Kuwait SAKP 400,7181.1M $0.29 %
82SD Guthrie Bhd 686,6001.1M $0.28 %
83Falabella SA 164,8481.1M $0.28 %
84Vodacom Group Ltd 112,6911.1M $0.28 %
85Fubon Financial Holding Co Ltd 273,5261.1M $0.28 %
86NTPC LTD 294,8131.1M $0.28 %
87Richter Gedeon Nyrt 28,5521.1M $0.27 %
88CITIC Ltd 673,0001.1M $0.27 %
89Thai Oil PCL 539,9001.1M $0.27 %
90Commercial International Bank - Egypt (CIB) 378,1081M $0.27 %
91Hellenic Telecommunications Organization SA 45,0601M $0.27 %
92Kimberly-Clark de Mexico SAB de CV 445,7981M $0.27 %
93Etihad Etisalat Co 62,1331M $0.26 %
94Foxconn Industrial Internet Co Ltd 122,2001M $0.26 %
95Turk Hava Yollari AO 154,4921M $0.26 %
96Grupo Aeroportuario del Centro Norte SAB de CV 75,8741M $0.26 %
97Companhia Energetica de Minas Gerais - CEMIG 452,2271M $0.26 %
98RHB Bank Bhd 481,6001M $0.26 %
99Dubai Islamic Bank PJSC 506,3821M $0.26 %
100Absa Group Ltd 72,6691M $0.26 %

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Sector breakdown

  • Technology 2.8 %
  • Materials 2.7 %
  • Financials 2.3 %
  • Energy 1.3 %
  • Unattributed 90.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 11.5 %
  • TWD 10.8 %
  • CNY 9.8 %
  • HKD 9.6 %
  • ZAR 8.4 %
  • INR 7.4 %
  • TRY 7.0 %
  • MXN 6.9 %
  • THB 5.1 %
  • AED 4.4 %
  • MYR 3.4 %
  • EUR 3.3 %
  • SAR 3.2 %
  • CLP 3.0 %
  • HUF 1.6 %
  • IDR 1.3 %
  • QAR 0.8 %
  • KWD 0.5 %
  • CZK 0.5 %
  • COP 0.5 %
  • PHP 0.3 %
  • SGD 0.3 %
  • EGP 0.3 %
  • USD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 11.5 %
  • Taiwan 10.8 %
  • China 10.6 %
  • Hong Kong SAR China 8.4 %
  • South Africa 7.6 %
  • India 7.4 %
  • Türkiye 7.0 %
  • Mexico 6.9 %
  • Thailand 5.1 %
  • United Arab Emirates 4.4 %
  • Malaysia 3.4 %
  • Saudi Arabia 3.2 %
  • Other countries 13.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil4144.4M $11.47 %
2Taiwan3541.9M $10.81 %
3China9840.9M $10.56 %
4Hong Kong SAR China3532.7M $8.45 %
5South Africa2829.4M $7.59 %
6India5328.6M $7.38 %
7Türkiye5327.2M $7.03 %
8Mexico2626.7M $6.89 %
9Thailand2519.9M $5.15 %
10United Arab Emirates2116.9M $4.37 %
11Malaysia2313.1M $3.39 %
12Saudi Arabia2412.2M $3.16 %
Cite this page

Titelia. "Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF". https://titelia.com/en/funds/S000045407