Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 774M $ including 765.1M $ in equities, 98.8 %
- Positions
- 1,461 in 29 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,497,000 | 110.7M $ | 14.31 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 284,927 | 49.6M $ | 6.41 % |
| 3 | SK HYNIX INC | 34,562 | 39.3M $ | 5.07 % |
| 4 | Tencent Holdings Ltd | 377,900 | 23.1M $ | 2.98 % |
| 5 | Alibaba Group Holding Ltd | 1,122,300 | 17.1M $ | 2.21 % |
| 6 | MEDIATEK INC | 96,000 | 10.2M $ | 1.32 % |
| 7 | China Construction Bank Corp | 6,046,000 | 7.1M $ | 0.92 % |
| 8 | Reliance Industries Ltd | 469,905 | 6.4M $ | 0.83 % |
| 9 | Samsung Electronics Co. Ltd. | 50,007 | 6.3M $ | 0.81 % |
| 10 | DELTA ELECTRONICS INC | 119,000 | 5.9M $ | 0.76 % |
| 11 | Hon Hai Precision Industry Co Ltd | 752,000 | 5.7M $ | 0.74 % |
| 12 | HDFC Bank Ltd | 703,590 | 5.5M $ | 0.71 % |
| 13 | ICICI BANK LTD | 325,803 | 4.9M $ | 0.63 % |
| 14 | International Holding Co PJSC | 45,530 | 4.7M $ | 0.61 % |
| 15 | Industrial & Commercial Bank of China Ltd | 4,666,000 | 4.5M $ | 0.58 % |
| 16 | PDD Holdings Inc | 46,931 | 4.2M $ | 0.54 % |
| 17 | Bharti Airtel Ltd | 196,398 | 4.1M $ | 0.52 % |
| 18 | Meituan | 335,000 | 4M $ | 0.51 % |
| 19 | Xiaomi Corp | 1,040,800 | 3.8M $ | 0.49 % |
| 20 | ASE Technology Holding Co Ltd | 210,000 | 3.6M $ | 0.46 % |
| 21 | SK SQUARE CO LTD | 5,205 | 3.6M $ | 0.46 % |
| 22 | Bank of China Ltd | 4,909,000 | 3.4M $ | 0.44 % |
| 23 | Vale SA | 222,613 | 3.4M $ | 0.43 % |
| 24 | Al Rajhi Bank | 181,667 | 3M $ | 0.39 % |
| 25 | INFOSYS LTD | 247,476 | 2.9M $ | 0.38 % |
| 26 | NETEASE INC | 108,900 | 2.9M $ | 0.37 % |
| 27 | Elite Material Co Ltd | 20,000 | 2.9M $ | 0.37 % |
| 28 | ITAU UNIBANCO HOLDING SA | 334,202 | 2.8M $ | 0.37 % |
| 29 | United Microelectronics Corp | 746,000 | 2.8M $ | 0.36 % |
| 30 | Ping An Insurance Group Co of China Ltd | 373,000 | 2.8M $ | 0.36 % |
| 31 | BYD Co Ltd | 227,400 | 2.7M $ | 0.35 % |
| 32 | Samsung Electro-Mechanics Co Ltd | 3,400 | 2.6M $ | 0.34 % |
| 33 | KB Financial Group Inc | 21,916 | 2.6M $ | 0.33 % |
| 34 | Saudi Arabian Oil Co | 358,652 | 2.5M $ | 0.33 % |
| 35 | Naspers Ltd | 46,976 | 2.5M $ | 0.32 % |
| 36 | Fubon Financial Holding Co Ltd | 612,952 | 2.4M $ | 0.32 % |
| 37 | Petroleo Brasileiro S.A. (Petrobras) | 283,414 | 2.4M $ | 0.31 % |
| 38 | JD.com Inc | 147,550 | 2.4M $ | 0.31 % |
| 39 | CTBC Financial Holding Co Ltd | 1,212,000 | 2.4M $ | 0.31 % |
| 40 | Hyundai Motor Co | 9,038 | 2.4M $ | 0.31 % |
| 41 | Delta Electronics Thailand PCL | 291,300 | 2.4M $ | 0.31 % |
| 42 | Grupo Mexico SAB de CV | 193,851 | 2.3M $ | 0.30 % |
| 43 | Kuwait Finance House KSCP | 881,589 | 2.2M $ | 0.29 % |
| 44 | Mahindra & Mahindra Ltd | 60,585 | 2.2M $ | 0.28 % |
| 45 | Petroleo Brasileiro SA - Petrobras | 214,746 | 2.1M $ | 0.27 % |
| 46 | Accton Technology Corp | 32,000 | 2.1M $ | 0.27 % |
| 47 | Bajaj Finance Ltd | 173,367 | 2.1M $ | 0.27 % |
| 48 | FirstRand Ltd | 346,421 | 2.1M $ | 0.27 % |
| 49 | Grupo Financiero Banorte SAB de CV | 171,441 | 2M $ | 0.26 % |
| 50 | Unimicron Technology Corp | 84,000 | 2M $ | 0.25 % |
| 51 | Shinhan Financial Group Co Ltd | 27,803 | 1.9M $ | 0.25 % |
| 52 | Saudi National Bank/The | 179,973 | 1.9M $ | 0.24 % |
| 53 | OTP Bank Nyrt | 12,408 | 1.8M $ | 0.24 % |
| 54 | AXIS BANK LTD | 140,953 | 1.8M $ | 0.23 % |
| 55 | Baidu Inc | 130,650 | 1.8M $ | 0.23 % |
| 56 | Cathay Financial Holding Co Ltd | 578,000 | 1.8M $ | 0.23 % |
| 57 | Gold Fields Ltd | 55,210 | 1.8M $ | 0.23 % |
| 58 | Larsen & Toubro Ltd | 41,616 | 1.7M $ | 0.22 % |
| 59 | China Life Insurance Co Ltd | 460,000 | 1.7M $ | 0.22 % |
| 60 | TS Financial Holding Co Ltd | 1,548,391 | 1.7M $ | 0.22 % |
| 61 | Credicorp Ltd | 4,256 | 1.7M $ | 0.22 % |
| 62 | CAPITEC BANK HOLDINGS LTD | 5,938 | 1.7M $ | 0.22 % |
| 63 | Yageo Corp | 112,380 | 1.7M $ | 0.22 % |
| 64 | PetroChina Co Ltd | 1,304,000 | 1.7M $ | 0.21 % |
| 65 | Yuanta Financial Holding Co Ltd | 786,359 | 1.6M $ | 0.21 % |
| 66 | Nan Ya Plastics Corp | 339,000 | 1.6M $ | 0.21 % |
| 67 | Standard Bank Group Ltd | 80,822 | 1.6M $ | 0.21 % |
| 68 | Trip.com Group Ltd | 34,300 | 1.6M $ | 0.21 % |
| 69 | Fomento Economico Mexicano SAB de CV | 122,944 | 1.6M $ | 0.20 % |
| 70 | Quanta Computer Inc | 177,000 | 1.6M $ | 0.20 % |
| 71 | National Bank of Kuwait SAKP | 567,240 | 1.6M $ | 0.20 % |
| 72 | Tata Consultancy Services Ltd | 61,925 | 1.5M $ | 0.20 % |
| 73 | CHROMA ATE INC | 24,000 | 1.5M $ | 0.19 % |
| 74 | Asia Vital Components Co Ltd | 21,000 | 1.5M $ | 0.19 % |
| 75 | BOC Hong Kong Holdings Ltd | 221,500 | 1.5M $ | 0.19 % |
| 76 | Zijin Mining Group Co Ltd | 340,000 | 1.4M $ | 0.19 % |
| 77 | First Abu Dhabi Bank PJSC | 272,884 | 1.4M $ | 0.19 % |
| 78 | Hana Financial Group Inc | 16,576 | 1.4M $ | 0.19 % |
| 79 | Sun Pharmaceutical Industries Ltd | 67,454 | 1.4M $ | 0.18 % |
| 80 | Agricultural Bank of China Ltd | 1,747,000 | 1.4M $ | 0.18 % |
| 81 | HANWHA AEROSPACE CO LTD | 2,155 | 1.4M $ | 0.18 % |
| 82 | Kotak Mahindra Bank Ltd | 337,681 | 1.4M $ | 0.18 % |
| 83 | America Movil SAB de CV | 1,078,371 | 1.4M $ | 0.18 % |
| 84 | Kia Corp | 15,126 | 1.4M $ | 0.18 % |
| 85 | Saudi Telecom Co | 116,424 | 1.3M $ | 0.17 % |
| 86 | BeOne Medicines Ltd | 53,500 | 1.3M $ | 0.17 % |
| 87 | MTN Group Ltd | 106,008 | 1.3M $ | 0.17 % |
| 88 | Saudi Arabian Mining Co | 86,570 | 1.3M $ | 0.17 % |
| 89 | Samsung Life Insurance Co Ltd | 6,125 | 1.3M $ | 0.17 % |
| 90 | NAVER Corp | 8,922 | 1.3M $ | 0.17 % |
| 91 | Titan Co Ltd | 24,966 | 1.3M $ | 0.16 % |
| 92 | Doosan Enerbility Co Ltd | 27,543 | 1.3M $ | 0.16 % |
| 93 | Emirates NBD Bank PJSC | 151,823 | 1.2M $ | 0.16 % |
| 94 | Qatar National Bank QPSC | 271,072 | 1.2M $ | 0.16 % |
| 95 | Celltrion Inc | 9,566 | 1.2M $ | 0.16 % |
| 96 | Asian Paints Ltd | 42,834 | 1.2M $ | 0.16 % |
| 97 | State Bank of India | 114,068 | 1.2M $ | 0.16 % |
| 98 | Valterra Platinum Ltd | 16,362 | 1.2M $ | 0.16 % |
| 99 | Hindustan Unilever Ltd | 55,312 | 1.2M $ | 0.16 % |
| 100 | Maruti Suzuki India Ltd | 8,120 | 1.2M $ | 0.16 % |
Sector breakdown
- Technology 25.2 %
- Communication 4.2 %
- Financials 3.9 %
- Consumer discretionary 3.6 %
- Energy 1.4 %
- Materials 0.7 %
- Unattributed 60.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.7 %
- KRW 18.8 %
- HKD 17.5 %
- INR 13.5 %
- CNY 4.1 %
- BRL 3.4 %
- ZAR 2.6 %
- SAR 2.4 %
- AED 1.9 %
- MXN 1.8 %
- MYR 1.4 %
- THB 1.2 %
- USD 1.1 %
- IDR 0.7 %
- KWD 0.6 %
- EUR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- TRY 0.5 %
- PHP 0.3 %
- HUF 0.3 %
- COP 0.3 %
- CZK 0.1 %
- SGD 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 18.8 %
- Hong Kong SAR China 15.7 %
- India 13.5 %
- China 5.5 %
- Brazil 3.4 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- United Arab Emirates 1.9 %
- Mexico 1.8 %
- Malaysia 1.4 %
- Thailand 1.2 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 196M $ | 25.61 % |
| 2 | South Korea | 78 | 143.7M $ | 18.78 % |
| 3 | Hong Kong SAR China | 158 | 120M $ | 15.69 % |
| 4 | India | 206 | 103.4M $ | 13.52 % |
| 5 | China | 600 | 41.9M $ | 5.47 % |
| 6 | Brazil | 37 | 26.2M $ | 3.43 % |
| 7 | South Africa | 27 | 20M $ | 2.62 % |
| 8 | Saudi Arabia | 37 | 18.2M $ | 2.38 % |
| 9 | United Arab Emirates | 20 | 14.6M $ | 1.91 % |
| 10 | Mexico | 20 | 13.4M $ | 1.76 % |
| 11 | Malaysia | 34 | 10.5M $ | 1.37 % |
| 12 | Thailand | 25 | 9.1M $ | 1.19 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Emerging Markets Equity ETF". https://titelia.com/en/funds/S000079611