Holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF
ISIN US46641Q2663
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.1 %
- Positions
- 507 in 37 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Moscow Exchange MICEX-RTS PJSC | 571,670 | 0.6 $ | |
| 502 | Severstal PAO | 98,048 | 0.1 $ | |
| 503 | VTB BANK PJSC | 33,690 | 0 $ | |
| 504 | Gazprom PJSC | 1,135,066 | 0 $ | |
| 505 | SBERBANK OF RUSSIA PJSC | 629,236 | 0 $ | |
| 506 | Gazprom PJSC | 12,780 | 0 $ | |
| 507 | Magnitogorsk Iron & Steel Works PJSC | 12,378 | 0 $ |
Sector breakdown
- Technology 30.4 %
- Financials 5.7 %
- Communication 5.0 %
- Consumer discretionary 3.0 %
- Energy 2.0 %
- Materials 0.7 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.8 %
- KRW 18.7 %
- HKD 17.3 %
- INR 8.9 %
- USD 6.3 %
- CNY 6.1 %
- BRL 3.5 %
- ZAR 2.3 %
- MXN 2.1 %
- EUR 1.6 %
- SAR 1.4 %
- IDR 1.0 %
- THB 0.7 %
- AED 0.6 %
- TRY 0.6 %
- HUF 0.5 %
- MYR 0.5 %
- PLN 0.5 %
- CLP 0.1 %
- PHP 0.1 %
- RON 0.1 %
- COP 0.1 %
- VND 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 18.7 %
- Hong Kong SAR China 15.7 %
- India 9.8 %
- China 6.8 %
- Brazil 5.3 %
- South Africa 2.3 %
- United States 2.2 %
- Mexico 2.2 %
- Saudi Arabia 1.4 %
- Cayman Islands 1.1 %
- Indonesia 1.0 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 50 | 421.5M $ | 26.79 % |
| 2 | South Korea | 65 | 293.9M $ | 18.69 % |
| 3 | Hong Kong SAR China | 62 | 247.1M $ | 15.71 % |
| 4 | India | 69 | 153.7M $ | 9.77 % |
| 5 | China | 59 | 107.2M $ | 6.82 % |
| 6 | Brazil | 24 | 83.3M $ | 5.30 % |
| 7 | South Africa | 24 | 35.8M $ | 2.28 % |
| 8 | United States | 17 | 34.2M $ | 2.18 % |
| 9 | Mexico | 15 | 33.8M $ | 2.15 % |
| 10 | Saudi Arabia | 16 | 22.5M $ | 1.43 % |
| 11 | Cayman Islands | 14 | 16.8M $ | 1.07 % |
| 12 | Indonesia | 6 | 16M $ | 1.02 % |
Cite this page
Titelia. "Holdings of JPMorgan ActiveBuilders Emerging Markets Equity ETF". https://titelia.com/en/funds/S000071185