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
401China Feihe Ltd 805,000337.9K $0.09 %
402AUROBINDO PHARMA LTD 20,220334.7K $0.09 %
403Sinopharm Group Co Ltd 150,800334.4K $0.09 %
404Baticim Bati Anadolu Cimento Sanayii AS 3,233,827333.6K $0.09 %
405Empresas Copec SA 48,680332.5K $0.09 %
406Savola Group/The 47,636330.8K $0.08 %
407Indofood CBP Sukses Makmur Tbk PT 847,100328.3K $0.08 %
408WEG SA 35,006327.6K $0.08 %
409MIA Teknoloji AS 502,280325.8K $0.08 %
410Gulermak Agir Sanayi Insaat ve Taahhut AS 102,750324.2K $0.08 %
411Shanghai International Port Group Co Ltd 413,000323.5K $0.08 %
412Huaxin Building Materials Group Co Ltd 170,900323.5K $0.08 %
413Komercni Banka AS 6,430322K $0.08 %
414China Medical System Holdings Ltd 210,000320K $0.08 %
415Zhejiang Zheneng Electric Power Co Ltd 423,800318.1K $0.08 %
416United Electronics Co 17,720312.7K $0.08 %
417Berli Jucker PCL 644,800312.2K $0.08 %
418Seera Group Holding 57,533311.4K $0.08 %
419Guangdong South New Media Co Ltd 59,200310.1K $0.08 %
420Xiamen C & D Inc 232,500309.1K $0.08 %
421Jiangsu Phoenix Publishing & Media Corp Ltd 208,200308.8K $0.08 %
422Almarai Co JSC 24,874307.1K $0.08 %
423Dabur India Ltd 69,438306.7K $0.08 %
424Isa Energia Brasil sa 57,555305.3K $0.08 %
425Puregold Price Club Inc 450,800301.9K $0.08 %
426Livzon Pharmaceutical Group Inc 65,300300.9K $0.08 %
427Hypera SA 71,557300.7K $0.08 %
428Qatar Fuel QSC 78,673300.3K $0.08 %
429Petronet LNG Ltd 101,738299.2K $0.08 %
430Celebi Hava Servisi AS 9,845299.1K $0.08 %
431Americana Restaurants International PLC - Foreign Co 501,979297.1K $0.08 %
432Huapont Life Sciences Co Ltd 445,700292.2K $0.08 %
433XLSMART Telecom Sejahtera Tbk PT 2,155,600291.9K $0.08 %
434Power & Water Utility Co for Jubail & Yanbu 29,131291.7K $0.07 %
435Meihua Holdings Group Co Ltd 242,000291K $0.07 %
436Mouwasat Medical Services Co 17,336287.8K $0.07 %
437Uni-President China Holdings Ltd 298,000286.5K $0.07 %
438China Resources Pharmaceutical Group Ltd 460,500285K $0.07 %
439Guangxi Liugong Machinery Co Ltd 219,200284.6K $0.07 %
440Ulker Biskuvi Sanayi AS 155,934282.8K $0.07 %
441ENN Natural Gas Co Ltd 106,900281.7K $0.07 %
442Banco Itau Chile SA 12,374279.5K $0.07 %
443Hindalco Industries Ltd 26,491271.4K $0.07 %
444Gentera SAB de CV 116,120269.6K $0.07 %
445M Dias Branco SA 79,380269K $0.07 %
446Jindal Steel Ltd 22,969265.6K $0.07 %
447Steel Authority of India Ltd 148,992264.1K $0.07 %
448Arab National Bank 45,200261.6K $0.07 %
449PLDT Inc 12,840255.3K $0.07 %
450GPS Participacoes e Empreendimentos SA 110,571255.2K $0.07 %
451Joincare Pharmaceutical Group Industry Co Ltd 168,000255K $0.07 %
452Ratch Group PCL 219,400252.2K $0.06 %
453Ningbo Deye Technology Corp 20,700250.9K $0.06 %
454Unilever Indonesia Tbk PT 2,552,500249K $0.06 %
455Haitian International Holdings Ltd 93,000246.6K $0.06 %
456TAB Gida Sanayi Ve Ticaret AS 47,795244.6K $0.06 %
457Yunnan Baiyao Group Co Ltd 31,160244K $0.06 %
458Is Yatirim Menkul Degerler AS 333,775242.7K $0.06 %
459Canara Bank 184,430241.4K $0.06 %
460Hotai Motor Co Ltd 14,000240.3K $0.06 %
461Hong Leong Bank Bhd 43,700235.8K $0.06 %
462Offshore Oil Engineering Co Ltd 276,300233.9K $0.06 %
463Far East Horizon Ltd 260,000228.3K $0.06 %
464Alamtri Resources Indonesia Tbk PT 1,643,400224.7K $0.06 %
465Roenesans Gayrimenkul Yatirim AS 52,936223.1K $0.06 %
466Parque Arauco SA 51,787219.6K $0.06 %
467COSCO SHIPPING Ports Ltd 322,000218.9K $0.06 %
468GAIL India Ltd 114,649217.8K $0.06 %
469COAL INDIA LTD 50,099217.5K $0.06 %
470Nuh Cimento Sanayi AS 46,293211.1K $0.05 %
471Huayu Automotive Systems Co Ltd 84,300210.3K $0.05 %
472Glenmark Pharmaceuticals Ltd 8,855207.3K $0.05 %
473Torrent Power Ltd 13,997207.1K $0.05 %
474Catrion Catering Holding Co 11,017204.6K $0.05 %
475MR DIY Group M Bhd 527,400203.8K $0.05 %
476Hindustan Zinc Ltd 35,802202.8K $0.05 %
477ZCZL Industrial Technology Group Co Ltd 84,200201.2K $0.05 %
478Fertiglobe plc 274,942199.1K $0.05 %
479MLP Saglik Hizmetleri AS 22,962195.7K $0.05 %
480State Bank of India 17,645189.9K $0.05 %
481Akbank TAS 141,696188.5K $0.05 %
482China National Medicines Corp Ltd 44,400186.1K $0.05 %
483EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 129,293185.8K $0.05 %
484Zydus Lifesciences Ltd 15,657184.9K $0.05 %
485Newland Digital Technology Co Ltd 65,800183.3K $0.05 %
486Oil India Ltd 37,683181.6K $0.05 %
487Kuala Lumpur Kepong Bhd 34,800179.2K $0.05 %
488Zhejiang Semir Garment Co Ltd 193,700178.2K $0.05 %
489Turkiye Garanti Bankasi AS 67,800175.4K $0.05 %
490Gudang Garam Tbk PT 165,700175K $0.04 %
491Union Bank of India Ltd 91,718164.6K $0.04 %
492Colgate-Palmolive India Ltd 7,278158.3K $0.04 %
493China National Chemical Engineering Co Ltd 136,000157.8K $0.04 %
494NHPC Ltd 190,844157.5K $0.04 %
495Datang International Power Generation Co Ltd 486,000156.4K $0.04 %
496Elang Mahkota Teknologi Tbk PT 5,154,000151.5K $0.04 %
497Axiata Group Bhd 310,000150.6K $0.04 %
498YTL Power International Bhd 143,300146.4K $0.04 %
499DAP Gayrimenkul Gelistirme AS 780,342142.7K $0.04 %
500Aksa Enerji Uretim AS 71,488141.6K $0.04 %

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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