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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ITC Ltd | 338,625 | 996.9K $ | 0.26 % |
| 102 | CEZ AS | 15,443 | 994.9K $ | 0.26 % |
| 103 | Air Arabia PJSC | 746,947 | 990.6K $ | 0.25 % |
| 104 | Mobile Telecommunications Co KSCP | 512,468 | 989.8K $ | 0.25 % |
| 105 | Telefonica Brasil SA | 153,070 | 988.9K $ | 0.25 % |
| 106 | Shoprite Holdings Ltd | 56,599 | 984.4K $ | 0.25 % |
| 107 | Porto Seguro SA | 90,702 | 983.2K $ | 0.25 % |
| 108 | ADNOC Logistics & Services | 580,657 | 979.7K $ | 0.25 % |
| 109 | Tata Steel Ltd | 489,248 | 973.5K $ | 0.25 % |
| 110 | Eva Airways Corp | 728,000 | 971.3K $ | 0.25 % |
| 111 | Coca-Cola Femsa SAB de CV | 89,501 | 971.2K $ | 0.25 % |
| 112 | Promotora y Operadora de Infraestructura SAB de CV | 61,282 | 971.1K $ | 0.25 % |
| 113 | China Hongqiao Group Ltd | 308,000 | 969.2K $ | 0.25 % |
| 114 | Sigma Foods SAB de CV | 951,456 | 968.5K $ | 0.25 % |
| 115 | Grupo Aeroportuario del Sureste SAB de CV | 34,636 | 957.1K $ | 0.25 % |
| 116 | MBRF Global Foods Co SA | 275,625 | 952.6K $ | 0.24 % |
| 117 | Turkiye Petrol Rafinerileri AS | 152,301 | 948.7K $ | 0.24 % |
| 118 | Tata Consultancy Services Ltd | 38,145 | 946.4K $ | 0.24 % |
| 119 | Dubai Electricity & Water Authority PJSC | 1,265,916 | 944.2K $ | 0.24 % |
| 120 | HCL Technologies Ltd | 66,517 | 940.6K $ | 0.24 % |
| 121 | Nestle India Ltd | 59,416 | 939.6K $ | 0.24 % |
| 122 | Titan SA | 15,596 | 938.6K $ | 0.24 % |
| 123 | Sun Pharmaceutical Industries Ltd | 44,924 | 936.7K $ | 0.24 % |
| 124 | SABIC Agri-Nutrients Co | 28,486 | 935.1K $ | 0.24 % |
| 125 | Tenaga Nasional Bhd | 260,300 | 929.9K $ | 0.24 % |
| 126 | Magyar Telekom Telecommunications PLC | 106,782 | 926.8K $ | 0.24 % |
| 127 | E.Sun Financial Holding Co Ltd | 768,831 | 917K $ | 0.24 % |
| 128 | Taiwan Mobile Co Ltd | 263,000 | 913.4K $ | 0.23 % |
| 129 | Emirates NBD Bank PJSC | 111,157 | 913K $ | 0.23 % |
| 130 | CP ALL PCL | 636,400 | 912.4K $ | 0.23 % |
| 131 | Sinotruk Hong Kong Ltd | 176,000 | 912.2K $ | 0.23 % |
| 132 | Far EasTone Telecommunications Co Ltd | 278,000 | 902.5K $ | 0.23 % |
| 133 | COSCO SHIPPING Holdings Co Ltd | 446,850 | 898.9K $ | 0.23 % |
| 134 | Yankuang Energy Group Co Ltd | 589,200 | 896.9K $ | 0.23 % |
| 135 | Midea Group Co Ltd | 70,300 | 890.7K $ | 0.23 % |
| 136 | Cipla Ltd/India | 57,599 | 888.9K $ | 0.23 % |
| 137 | JUMBO SA | 31,665 | 884.8K $ | 0.23 % |
| 138 | Jarir Marketing Co | 199,125 | 884K $ | 0.23 % |
| 139 | Exxaro Resources Ltd | 71,492 | 881.6K $ | 0.23 % |
| 140 | Embotelladora Andina S.A. | 176,795 | 880.4K $ | 0.23 % |
| 141 | CPFL Energia SA | 96,494 | 878.5K $ | 0.23 % |
| 142 | Tiger Brands Ltd | 52,167 | 873.9K $ | 0.22 % |
| 143 | Lojas Renner SA | 326,808 | 873.6K $ | 0.22 % |
| 144 | Divi's Laboratories Ltd | 10,331 | 872.1K $ | 0.22 % |
| 145 | Investec Ltd | 100,309 | 870.9K $ | 0.22 % |
| 146 | Telkom Indonesia Persero Tbk PT | 5,928,600 | 865.5K $ | 0.22 % |
| 147 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 139,042 | 864.4K $ | 0.22 % |
| 148 | Ooredoo QPSC | 251,562 | 864K $ | 0.22 % |
| 149 | Transmissora Alianca de Energia Eletrica S/A | 109,966 | 863.4K $ | 0.22 % |
| 150 | Localiza Rent a Car SA | 115,710 | 862.4K $ | 0.22 % |
| 151 | Astra International Tbk PT | 3,025,000 | 857.4K $ | 0.22 % |
| 152 | TMBTHANACHART BANK PCL | 9,378,800 | 857.2K $ | 0.22 % |
| 153 | Charoen Pokphand Foods PCL | 1,275,300 | 855.9K $ | 0.22 % |
| 154 | Inner Mongolia Yitai Coal Co Ltd | 294,200 | 847K $ | 0.22 % |
| 155 | Fibra Uno Administracion SA de CV | 464,837 | 837.6K $ | 0.22 % |
| 156 | Sociedad Quimica y Minera de Chile S.A. | 12,387 | 835.3K $ | 0.21 % |
| 157 | CGN Power Co Ltd | 2,264,000 | 834.8K $ | 0.21 % |
| 158 | Qatar Gas Transport Co Ltd | 724,504 | 823.4K $ | 0.21 % |
| 159 | China Yangtze Power Co Ltd | 189,900 | 818.1K $ | 0.21 % |
| 160 | China Airlines Ltd | 1,175,000 | 814.6K $ | 0.21 % |
| 161 | Emaar Development PJSC | 230,895 | 812.6K $ | 0.21 % |
| 162 | Enka Insaat ve Sanayi AS | 440,398 | 811.7K $ | 0.21 % |
| 163 | Petronas Gas Bhd | 188,700 | 809.9K $ | 0.21 % |
| 164 | True Corp PCL | 1,862,000 | 800.6K $ | 0.21 % |
| 165 | Turkcell Iletisim Hizmetleri AS | 378,276 | 797.2K $ | 0.20 % |
| 166 | Fomento Economico Mexicano SAB de CV | 62,198 | 797.1K $ | 0.20 % |
| 167 | Telekom Malaysia Bhd | 419,600 | 795.6K $ | 0.20 % |
| 168 | TIM SA/Brazil | 207,641 | 794.2K $ | 0.20 % |
| 169 | Isiklar Enerji ve Yapi Holding AS | 224,620 | 791.8K $ | 0.20 % |
| 170 | Ultrapar Participacoes SA | 120,488 | 783.7K $ | 0.20 % |
| 171 | GERDAU S.A. | 158,038 | 782.5K $ | 0.20 % |
| 172 | China Gold International Resources Corp Ltd | 34,600 | 781.1K $ | 0.20 % |
| 173 | Alupar Investimento SA | 120,866 | 780.2K $ | 0.20 % |
| 174 | First Financial Holding Co Ltd | 683,799 | 776.8K $ | 0.20 % |
| 175 | Banco de Credito e Inversiones SA | 10,780 | 775.7K $ | 0.20 % |
| 176 | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 14,689 | 772.8K $ | 0.20 % |
| 177 | Sasol Ltd | 65,163 | 772.2K $ | 0.20 % |
| 178 | Yutong Bus Co Ltd | 159,400 | 760.1K $ | 0.20 % |
| 179 | NMDC Group PJSC | 122,040 | 756.9K $ | 0.19 % |
| 180 | Salik Co PJSC | 520,654 | 752.3K $ | 0.19 % |
| 181 | TOTVS SA | 122,457 | 752K $ | 0.19 % |
| 182 | Pepkor Holdings Ltd | 581,547 | 748.5K $ | 0.19 % |
| 183 | BB Seguridade Participacoes SA | 92,139 | 747.1K $ | 0.19 % |
| 184 | Dogan Sirketler Grubu Holding AS | 1,683,302 | 740.3K $ | 0.19 % |
| 185 | Woolworths Holdings Ltd/South Africa | 259,341 | 737.7K $ | 0.19 % |
| 186 | African Rainbow Minerals Ltd | 71,945 | 737.4K $ | 0.19 % |
| 187 | Enel Chile SA | 8,352,117 | 736.5K $ | 0.19 % |
| 188 | Gruma SAB de CV | 49,379 | 736.2K $ | 0.19 % |
| 189 | GEK TERNA SA | 14,054 | 735.7K $ | 0.19 % |
| 190 | Mr Price Group Ltd | 71,427 | 735.3K $ | 0.19 % |
| 191 | President Chain Store Corp | 106,000 | 734K $ | 0.19 % |
| 192 | Chang Hwa Commercial Bank Ltd | 944,000 | 733.9K $ | 0.19 % |
| 193 | Standard Bank Group Ltd | 36,652 | 729.8K $ | 0.19 % |
| 194 | Migros Ticaret AS | 55,440 | 729.2K $ | 0.19 % |
| 195 | Anhui Expressway Co Ltd | 287,800 | 724.6K $ | 0.19 % |
| 196 | TangShan Port Group Co Ltd | 994,100 | 714K $ | 0.18 % |
| 197 | G-bits Network Technology Xiamen Co Ltd | 12,400 | 713.9K $ | 0.18 % |
| 198 | Maxis Bhd | 785,600 | 711.4K $ | 0.18 % |
| 199 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 355,707 | 701.8K $ | 0.18 % |
| 200 | Metalurgica Gerdau SA | 323,411 | 697.3K $ | 0.18 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 41 | 44.4M $ | 11.47 % |
| 2 | Taiwan | 35 | 41.9M $ | 10.81 % |
| 3 | China | 98 | 40.9M $ | 10.56 % |
| 4 | Hong Kong SAR China | 35 | 32.7M $ | 8.45 % |
| 5 | South Africa | 28 | 29.4M $ | 7.59 % |
| 6 | India | 53 | 28.6M $ | 7.38 % |
| 7 | Türkiye | 53 | 27.2M $ | 7.03 % |
| 8 | Mexico | 26 | 26.7M $ | 6.89 % |
| 9 | Thailand | 25 | 19.9M $ | 5.15 % |
| 10 | United Arab Emirates | 21 | 16.9M $ | 4.37 % |
| 11 | Malaysia | 23 | 13.1M $ | 3.39 % |
| 12 | Saudi Arabia | 24 | 12.2M $ | 3.16 % |
Cite this page
Titelia. "Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF". https://titelia.com/en/funds/S000045407