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
301NMDC Ltd 546,420487.3K $0.13 %
302Anadolu Efes Biracilik Ve Malt Sanayii AS 1,051,950483.8K $0.12 %
303Tekfen Holding AS 148,736483.2K $0.12 %
304Wuliangye Yibin Co Ltd 41,800482.5K $0.12 %
305China Communications Services Corp Ltd 886,000482.3K $0.12 %
306Muyuan Foods Group Co Ltd 82,800481.4K $0.12 %
307Rabigh Refining & Petrochemical Co 120,351477.8K $0.12 %
308Electricity Generating PCL 118,900476.5K $0.12 %
309Cencosud SA 225,445474K $0.12 %
310Osotspa PCL 900,800472.9K $0.12 %
311Giant Network Group Co Ltd 108,400470.9K $0.12 %
312Indus Towers Ltd 114,339468.8K $0.12 %
313JSW Steel Ltd 35,085467K $0.12 %
314Huadian Power International Corp Ltd 878,000465.5K $0.12 %
315Beijing Jingneng Power Co Ltd 544,800464.7K $0.12 %
316Guangdong Baolihua New Energy Stock Co Ltd 633,300463.4K $0.12 %
31799 Speed Mart Retail Holdings Bhd 517,100463.1K $0.12 %
318Weichai Power Co Ltd 111,500461.5K $0.12 %
319Thai Union Group PCL 1,258,200458.6K $0.12 %
320United Tractors Tbk PT 343,900457.7K $0.12 %
321Electrical Industries Co 121,085456.2K $0.12 %
322Digital Telecommunications Infrastructure Fund 1,435,000455.5K $0.12 %
323Zhongshan Broad Ocean Motor Co Ltd 414,000453.6K $0.12 %
324PPB Group Bhd 197,360453.4K $0.12 %
325COFCO Sugar Holding Co Ltd 243,500452.6K $0.12 %
326HOME PRODUCT CENTER PCL 2,330,000452.2K $0.12 %
327Caixa Seguridade Participacoes S/A 113,415451.9K $0.12 %
328Shandong Nanshan Aluminum Co Ltd 644,000450.6K $0.12 %
329IHH Healthcare Bhd 220,100450K $0.12 %
330Cia De Saneamento do Parana Sanepar 62,286446.8K $0.11 %
331Turkiye Sise ve Cam Fabrikalari AS 508,056446.3K $0.11 %
332GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 58,805440.1K $0.11 %
333H WORLD GROUP LTD 103,300438.9K $0.11 %
334Kumba Iron Ore Ltd 27,646438.8K $0.11 %
335Heilongjiang Agriculture Co Ltd 239,800438.6K $0.11 %
336Orbia Advance Corp SAB de CV 307,917435.4K $0.11 %
337Borouge PLC 666,498435.4K $0.11 %
338Tofas Turk Otomobil Fabrikasi AS 75,747434K $0.11 %
339China Resources Sanjiu Medical & Pharmaceutical Co Ltd 113,102432.6K $0.11 %
340Banpu PCL 2,488,000432.1K $0.11 %
341HELLENiQ ENERGY Holdings S.A. 28,643429.4K $0.11 %
342Zhejiang NHU Co Ltd 96,600429.3K $0.11 %
343Tianshan Aluminum Group Co Ltd 216,600423.9K $0.11 %
344Cia Cervecerias Unidas SA 73,066423.2K $0.11 %
345Grupo Aeroportuario del Pacifico SAB de CV 19,454423.1K $0.11 %
346Enerjisa Enerji AS 184,615422.9K $0.11 %
347Perusahaan Gas Negara Persero Tbk PT 5,052,500421K $0.11 %
348Presight AI Holding PLC 454,750419.8K $0.11 %
349Shenergy Co Ltd 330,000417.5K $0.11 %
350PTT Oil & Retail Business PCL 1,089,200416.5K $0.11 %
351Hua Nan Financial Holdings Co Ltd 310,000416.4K $0.11 %
352Mobile Telecommunications Co Saudi Arabia 150,969416.1K $0.11 %
353Brilliance China Automotive Holdings Ltd 1,588,000415K $0.11 %
354Jamjoom Pharmaceuticals Factory Co 11,366414K $0.11 %
355Eastern Air Logistics Co Ltd 163,200412.2K $0.11 %
356Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 563,100411.1K $0.11 %
357Inner Mongolia ERDOS Resources Co Ltd 216,780408.2K $0.10 %
358SF Holding Co Ltd 78,300405.9K $0.10 %
359Beijing Shougang Co Ltd 703,000404.7K $0.10 %
360Shenzhen Aisidi Co Ltd 272,540403.8K $0.10 %
361Foschini Group Ltd 116,837402K $0.10 %
362Alarko Holding AS 188,438400.5K $0.10 %
363Tasly Pharmaceutical Group Co Ltd 166,500397.5K $0.10 %
364Nahdi Medical Co 15,669397.4K $0.10 %
365Jiangsu Yuyue Medical Equipment & Supply Co Ltd 95,486397.2K $0.10 %
366HLA Group Corp Ltd 425,500396.8K $0.10 %
367Henan Shenhuo Coal Industry & Electricity Power Co Ltd 102,600396.4K $0.10 %
368Chengdu Kanghong Pharmaceutical Group Co Ltd 123,600394.3K $0.10 %
369Dong-E-E-Jiao Co Ltd 48,700393.9K $0.10 %
370Qinhuangdao Port Co Ltd 750,500393.4K $0.10 %
371REC Ltd 100,642393.2K $0.10 %
372Aspen Pharmacare Holdings Ltd 43,353391.2K $0.10 %
373An Hui Wenergy Co Ltd 331,100391.1K $0.10 %
374Shanghai Huayi Group Co Ltd 319,900389K $0.10 %
375Tian Di Science & Technology Co Ltd 532,000388.5K $0.10 %
376flynas Co SJSC 29,564388.3K $0.10 %
377Tianjin Port Co Ltd 588,400386K $0.10 %
378Fujian Funeng Co Ltd 239,200384.7K $0.10 %
379Feng TAY Enterprise Co Ltd 180,960381.6K $0.10 %
380Zhejiang Expressway Co Ltd 426,000377.2K $0.10 %
381Margun Enerji Uretim Sanayi VE Ticaret AS 484,829376.5K $0.10 %
382Triangle Tyre Co Ltd 191,300375.6K $0.10 %
383Titan Co Ltd 7,329374.2K $0.10 %
384Tata Motors Passenger Vehicles Limited 104,738372.8K $0.10 %
385Shanghai Tunnel Engineering Co Ltd 445,600372.8K $0.10 %
386Enel Americas SA 3,898,255368.9K $0.09 %
387Dogus Otomotiv Servis ve Ticaret AS 92,060368.9K $0.09 %
388Pegasus Hava Tasimaciligi AS 114,519368.5K $0.09 %
389El Puerto de Liverpool SAB de CV 61,020366.2K $0.09 %
390China Merchants Port Group Co Ltd 110,900363.6K $0.09 %
391Jason Furniture Hangzhou Co Ltd 97,100362K $0.09 %
392Shanxi Coal International Energy Group Co Ltd 192,000359.1K $0.09 %
393Hindustan Petroleum Corp Ltd 87,861357.5K $0.09 %
394Beijing Enterprises Holdings Ltd 88,000354.9K $0.09 %
395Grupo Carso SAB de CV 41,340352.5K $0.09 %
396Genting Malaysia Bhd 810,500346.6K $0.09 %
397Agility Global PLC 750,662345.4K $0.09 %
398Saudi Aramco Base Oil Co 10,221344.9K $0.09 %
399Bukit Asam Persero Tbk PT 2,669,500344.8K $0.09 %
400Yulon Motor Co Ltd 392,000338K $0.09 %

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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