Holdings of JPMorgan BetaBuilders International Equity ETF
ISIN US46641Q3737
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.6B $ in equities, 99.4 %
- Positions
- 624 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Julius Baer Group Ltd | 59,692 | 5.2M $ | 0.08 % |
| 302 | Hannover Rueck SE | 18,165 | 5.2M $ | 0.08 % |
| 303 | Partners Group Holding AG | 6,267 | 5.2M $ | 0.08 % |
| 304 | ANTOFAGASTA PLC | 104,657 | 5.2M $ | 0.08 % |
| 305 | Alfa Laval AB | 87,999 | 5.2M $ | 0.08 % |
| 306 | Cellnex Telecom SA | 166,822 | 5.2M $ | 0.08 % |
| 307 | Santos Ltd | 931,182 | 5.2M $ | 0.08 % |
| 308 | Genmab A/S | 17,751 | 5.1M $ | 0.08 % |
| 309 | FinecoBank Banca Fineco SpA | 184,653 | 5.1M $ | 0.08 % |
| 310 | Wartsila OYJ Abp | 146,429 | 5M $ | 0.08 % |
| 311 | Dassault Systemes SE | 211,964 | 4.9M $ | 0.07 % |
| 312 | Ageas SA/NV | 59,362 | 4.9M $ | 0.07 % |
| 313 | NIDEC CORP | 305,700 | 4.9M $ | 0.07 % |
| 314 | Segro PLC | 374,526 | 4.9M $ | 0.07 % |
| 315 | Terna - Rete Elettrica Nazionale | 425,247 | 4.9M $ | 0.07 % |
| 316 | Evolution Mining Ltd | 613,671 | 4.9M $ | 0.07 % |
| 317 | Epiroc AB | 188,247 | 4.8M $ | 0.07 % |
| 318 | Computershare Ltd | 165,483 | 4.8M $ | 0.07 % |
| 319 | Telecom Italia SpA/Milano | 557,570 | 4.7M $ | 0.07 % |
| 320 | Singapore Exchange Ltd | 247,900 | 4.7M $ | 0.07 % |
| 321 | Kansai Electric Power Co Inc/The | 311,500 | 4.7M $ | 0.07 % |
| 322 | Nippon Yusen KK | 122,100 | 4.7M $ | 0.07 % |
| 323 | Daiwa Securities Group Inc | 419,100 | 4.7M $ | 0.07 % |
| 324 | EBARA CORP | 138,000 | 4.7M $ | 0.07 % |
| 325 | Siemens Healthineers AG | 109,352 | 4.7M $ | 0.07 % |
| 326 | BT GROUP PLC | 1,719,349 | 4.7M $ | 0.07 % |
| 327 | Shionogi & Co Ltd | 257,200 | 4.7M $ | 0.07 % |
| 328 | Pernod Ricard SA | 59,542 | 4.6M $ | 0.07 % |
| 329 | Universal Music Group NV | 279,705 | 4.6M $ | 0.07 % |
| 330 | T&D Holdings Inc | 146,400 | 4.6M $ | 0.07 % |
| 331 | Neste Oyj | 129,405 | 4.6M $ | 0.07 % |
| 332 | Endesa SA | 93,875 | 4.6M $ | 0.07 % |
| 333 | Resonac Holdings Corp | 54,700 | 4.6M $ | 0.07 % |
| 334 | BAWAG Group AG | 22,466 | 4.6M $ | 0.07 % |
| 335 | Pan Pacific International Holdings Corp | 802,100 | 4.5M $ | 0.07 % |
| 336 | Kajima Corp | 136,000 | 4.5M $ | 0.07 % |
| 337 | Kirin Holdings Co Ltd | 245,500 | 4.5M $ | 0.07 % |
| 338 | Asahi Group Holdings Ltd | 425,500 | 4.4M $ | 0.07 % |
| 339 | Suncorp Group Ltd | 326,976 | 4.4M $ | 0.07 % |
| 340 | Asahi Kasei Corp | 410,800 | 4.4M $ | 0.07 % |
| 341 | SCREEN Holdings Co Ltd | 57,100 | 4.4M $ | 0.07 % |
| 342 | UPM-Kymmene Oyj | 159,477 | 4.3M $ | 0.07 % |
| 343 | EDP SA | 840,400 | 4.3M $ | 0.07 % |
| 344 | KAWASAKI HEAVY INDUSTRIES LTD | 253,200 | 4.3M $ | 0.07 % |
| 345 | Boliden AB | 85,914 | 4.3M $ | 0.07 % |
| 346 | South32 Ltd | 1,353,960 | 4.3M $ | 0.07 % |
| 347 | Scentre Group | 1,569,784 | 4.3M $ | 0.07 % |
| 348 | Kingspan Group PLC | 46,364 | 4.3M $ | 0.07 % |
| 349 | Nitto Denko Corp | 203,800 | 4.3M $ | 0.07 % |
| 350 | Informa PLC | 353,972 | 4.2M $ | 0.06 % |
| 351 | Insurance Australia Group Ltd | 710,797 | 4.2M $ | 0.06 % |
| 352 | Japan Exchange Group Inc | 310,700 | 4.2M $ | 0.06 % |
| 353 | Snam SpA | 619,561 | 4.2M $ | 0.06 % |
| 354 | Telstra Group Ltd | 1,189,508 | 4.2M $ | 0.06 % |
| 355 | Poste Italiane SpA | 138,693 | 4.2M $ | 0.06 % |
| 356 | Bank Polska Kasa Opieki SA | 63,506 | 4.2M $ | 0.06 % |
| 357 | United Utilities Group PLC | 224,554 | 4.2M $ | 0.06 % |
| 358 | Sekisui House Ltd | 189,900 | 4.2M $ | 0.06 % |
| 359 | Kongsberg Gruppen ASA | 132,205 | 4.1M $ | 0.06 % |
| 360 | Carlsberg AS | 27,931 | 4.1M $ | 0.06 % |
| 361 | Coca-Cola HBC AG | 60,988 | 4.1M $ | 0.06 % |
| 362 | Kerry Group PLC | 42,732 | 4.1M $ | 0.06 % |
| 363 | Furukawa Electric Co Ltd | 212,000 | 4M $ | 0.06 % |
| 364 | Henkel AG & Co. KGaA | 46,401 | 4M $ | 0.06 % |
| 365 | Smith & Nephew PLC | 257,921 | 4M $ | 0.06 % |
| 366 | Straumann Holding AG | 32,531 | 4M $ | 0.06 % |
| 367 | DAIFUKU CO LTD | 108,500 | 4M $ | 0.06 % |
| 368 | Fisher & Paykel Healthcare Corp Ltd | 166,877 | 4M $ | 0.06 % |
| 369 | Obayashi Corp | 203,000 | 4M $ | 0.06 % |
| 370 | Metso Oyj | 212,420 | 4M $ | 0.06 % |
| 371 | Chubu Electric Power Co Inc | 228,500 | 4M $ | 0.06 % |
| 372 | Sumitomo Metal Mining Co Ltd | 78,600 | 4M $ | 0.06 % |
| 373 | Jardine Matheson Holdings Ltd | 59,400 | 3.9M $ | 0.06 % |
| 374 | Origin Energy Ltd | 521,029 | 3.9M $ | 0.06 % |
| 375 | Link REIT | 786,000 | 3.9M $ | 0.06 % |
| 376 | JX ADVANCED METALS CORP | 168,500 | 3.9M $ | 0.06 % |
| 377 | Fuji Electric Co Ltd | 44,600 | 3.9M $ | 0.06 % |
| 378 | Roche Holding AG | 8,777 | 3.9M $ | 0.06 % |
| 379 | Tokyo Gas Co Ltd | 100,700 | 3.9M $ | 0.06 % |
| 380 | Taisei Corp | 47,800 | 3.9M $ | 0.06 % |
| 381 | Israel Discount Bank Ltd | 370,030 | 3.9M $ | 0.06 % |
| 382 | Osaka Gas Co Ltd | 111,800 | 3.8M $ | 0.06 % |
| 383 | Yokohama Financial Group Inc | 336,100 | 3.8M $ | 0.06 % |
| 384 | Keppel Ltd | 428,100 | 3.8M $ | 0.06 % |
| 385 | Olympus Corp | 333,000 | 3.8M $ | 0.06 % |
| 386 | Schindler Holding AG | 12,071 | 3.8M $ | 0.06 % |
| 387 | Chocoladefabriken Lindt & Spruengli AG | 32 | 3.8M $ | 0.06 % |
| 388 | Nomura Research Institute Ltd | 127,000 | 3.8M $ | 0.06 % |
| 389 | Sigma Healthcare Ltd | 1,808,489 | 3.7M $ | 0.06 % |
| 390 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 472,100 | 3.7M $ | 0.06 % |
| 391 | Nova Ltd | 9,256 | 3.7M $ | 0.06 % |
| 392 | Intertek Group PLC | 46,425 | 3.7M $ | 0.06 % |
| 393 | Phoenix Financial Ltd | 65,218 | 3.7M $ | 0.06 % |
| 394 | Mitsui OSK Lines Ltd | 98,900 | 3.7M $ | 0.06 % |
| 395 | Sage Group PLC/The | 276,265 | 3.6M $ | 0.06 % |
| 396 | CapitaLand Integrated Commercial Trust | 1,867,758 | 3.6M $ | 0.05 % |
| 397 | Kuehne + Nagel International AG | 14,206 | 3.6M $ | 0.05 % |
| 398 | Moncler SpA | 62,909 | 3.6M $ | 0.05 % |
| 399 | Norsk Hydro ASA | 387,636 | 3.6M $ | 0.05 % |
| 400 | ADMIRAL GROUP PLC | 69,746 | 3.5M $ | 0.05 % |
Sector breakdown
- Financials 18.7 %
- Industrials 11.2 %
- Health care 7.0 %
- Technology 6.8 %
- Consumer staples 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.6 %
- Energy 2.8 %
- Communication 2.5 %
- Utilities 2.3 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.3 %
- JPY 24.9 %
- GBP 14.4 %
- CHF 9.0 %
- AUD 6.7 %
- SEK 3.8 %
- HKD 1.8 %
- DKK 1.6 %
- SGD 1.6 %
- ILS 1.0 %
- NOK 0.7 %
- USD 0.6 %
- PLN 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.9 %
- United Kingdom 14.6 %
- Switzerland 9.4 %
- France 9.3 %
- Germany 8.5 %
- Australia 6.7 %
- Netherlands 5.1 %
- Spain 3.7 %
- Italy 3.5 %
- Sweden 3.5 %
- Hong Kong SAR China 1.7 %
- Denmark 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 173 | 1.6B $ | 24.92 % |
| 2 | United Kingdom | 65 | 957.5M $ | 14.59 % |
| 3 | Switzerland | 32 | 618.1M $ | 9.42 % |
| 4 | France | 34 | 613.3M $ | 9.34 % |
| 5 | Germany | 37 | 557.3M $ | 8.49 % |
| 6 | Australia | 45 | 438.6M $ | 6.68 % |
| 7 | Netherlands | 18 | 336.3M $ | 5.12 % |
| 8 | Spain | 13 | 240.2M $ | 3.66 % |
| 9 | Italy | 21 | 230.5M $ | 3.51 % |
| 10 | Sweden | 50 | 229.8M $ | 3.50 % |
| 11 | Hong Kong SAR China | 23 | 112.6M $ | 1.72 % |
| 12 | Denmark | 12 | 105.6M $ | 1.61 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders International Equity ETF". https://titelia.com/en/funds/S000067203