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 |
|---|---|---|---|---|
| 101 | Bank Central Asia Tbk PT | 3,427,600 | 1.2M $ | 0.16 % |
| 102 | Samsung C&T Corp | 5,150 | 1.2M $ | 0.16 % |
| 103 | King Slide Works Co Ltd | 5,000 | 1.2M $ | 0.15 % |
| 104 | Banco Bradesco S.A. | 328,210 | 1.2M $ | 0.15 % |
| 105 | Mega Financial Holding Co Ltd | 727,930 | 1.2M $ | 0.15 % |
| 106 | Emirates Telecommunications Group Co PJSC | 214,944 | 1.2M $ | 0.15 % |
| 107 | Malayan Banking Bhd | 446,400 | 1.2M $ | 0.15 % |
| 108 | PUBLIC BANK BHD | 940,300 | 1.2M $ | 0.15 % |
| 109 | Hyundai Mobis Co Ltd | 3,620 | 1.2M $ | 0.15 % |
| 110 | Kweichow Moutai Co Ltd | 5,800 | 1.2M $ | 0.15 % |
| 111 | China Shenhua Energy Co Ltd | 208,500 | 1.2M $ | 0.15 % |
| 112 | Emaar Properties PJSC | 383,931 | 1.1M $ | 0.15 % |
| 113 | E.Sun Financial Holding Co Ltd | 955,995 | 1.1M $ | 0.15 % |
| 114 | Wiwynn Corp | 7,000 | 1.1M $ | 0.15 % |
| 115 | SinoPac Financial Holdings Co Ltd | 913,177 | 1.1M $ | 0.15 % |
| 116 | Hon Precision Inc | 6,000 | 1.1M $ | 0.14 % |
| 117 | Asustek Computer Inc | 44,000 | 1.1M $ | 0.14 % |
| 118 | Itausa SA | 392,464 | 1.1M $ | 0.14 % |
| 119 | Innovent Biologics Inc | 96,500 | 1.1M $ | 0.14 % |
| 120 | NTPC LTD | 292,979 | 1.1M $ | 0.14 % |
| 121 | Cemex SAB de CV | 895,174 | 1.1M $ | 0.14 % |
| 122 | China Merchants Bank Co Ltd | 163,000 | 1.1M $ | 0.14 % |
| 123 | Tenaga Nasional Bhd | 294,300 | 1.1M $ | 0.14 % |
| 124 | Wistron Corp | 194,000 | 1M $ | 0.13 % |
| 125 | Samsung SDI Co Ltd | 3,804 | 1M $ | 0.13 % |
| 126 | Tata Steel Ltd | 515,511 | 1M $ | 0.13 % |
| 127 | Chunghwa Telecom Co Ltd | 235,000 | 1M $ | 0.13 % |
| 128 | CIMB Group Holdings Bhd | 520,600 | 1M $ | 0.13 % |
| 129 | Contemporary Amperex Technology Co Ltd | 12,600 | 997.5K $ | 0.13 % |
| 130 | Banco BTG Pactual SA | 88,779 | 993.2K $ | 0.13 % |
| 131 | UltraTech Cement Ltd | 7,961 | 992.8K $ | 0.13 % |
| 132 | Lenovo Group Ltd | 324,000 | 990.9K $ | 0.13 % |
| 133 | Adani Enterprises Ltd | 31,364 | 988.8K $ | 0.13 % |
| 134 | JSW Steel Ltd | 74,267 | 988.6K $ | 0.13 % |
| 135 | Adani Ports & Special Economic Zone Ltd | 55,235 | 981.3K $ | 0.13 % |
| 136 | Geely Automobile Holdings Ltd | 387,000 | 977.1K $ | 0.13 % |
| 137 | Kuaishou Technology | 174,700 | 972.9K $ | 0.13 % |
| 138 | POSCO Holdings Inc | 4,490 | 969.5K $ | 0.13 % |
| 139 | Yum China Holdings Inc | 20,103 | 968.6K $ | 0.13 % |
| 140 | B3 SA - Brasil Bolsa Balcao | 309,732 | 961.1K $ | 0.12 % |
| 141 | ASPEED Technology Inc | 2,200 | 960.8K $ | 0.12 % |
| 142 | National Bank of Greece SA | 50,874 | 951.9K $ | 0.12 % |
| 143 | Shriram Finance Ltd | 86,497 | 948K $ | 0.12 % |
| 144 | HCL Technologies Ltd | 65,923 | 932.2K $ | 0.12 % |
| 145 | KGI Financial Holding Co Ltd | 982,370 | 928.1K $ | 0.12 % |
| 146 | WEG SA | 98,243 | 919.4K $ | 0.12 % |
| 147 | Hindalco Industries Ltd | 89,414 | 916.2K $ | 0.12 % |
| 148 | Woori Financial Group Inc | 39,162 | 906.6K $ | 0.12 % |
| 149 | Bharat Electronics Ltd | 220,861 | 897.7K $ | 0.12 % |
| 150 | GULF DEVELOPMENT PCL | 448,592 | 894.2K $ | 0.12 % |
| 151 | Eternal Ltd | 281,196 | 891.1K $ | 0.12 % |
| 152 | Wal-Mart de Mexico SAB de CV | 306,410 | 890.9K $ | 0.12 % |
| 153 | Ambev SA | 269,418 | 848.3K $ | 0.11 % |
| 154 | PICC Property & Casualty Co Ltd | 406,000 | 847.3K $ | 0.11 % |
| 155 | Hua Nan Financial Holdings Co Ltd | 628,977 | 844.8K $ | 0.11 % |
| 156 | SK Inc | 2,247 | 839.5K $ | 0.11 % |
| 157 | Power Grid Corp of India Ltd | 279,863 | 833.1K $ | 0.11 % |
| 158 | Pop Mart International Group Ltd | 40,000 | 830.1K $ | 0.11 % |
| 159 | ANTA Sports Products Ltd | 82,400 | 829.3K $ | 0.11 % |
| 160 | First Financial Holding Co Ltd | 718,780 | 816.6K $ | 0.11 % |
| 161 | Lite-On Technology Corp | 128,000 | 811.2K $ | 0.10 % |
| 162 | KT&G Corp | 6,511 | 810.2K $ | 0.10 % |
| 163 | Samsung Fire & Marine Insurance Co Ltd | 1,841 | 796.8K $ | 0.10 % |
| 164 | MPI Corp | 5,000 | 795.9K $ | 0.10 % |
| 165 | Abu Dhabi Commercial Bank PJSC | 194,574 | 792.7K $ | 0.10 % |
| 166 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 145,473 | 790.6K $ | 0.10 % |
| 167 | International Container Terminal Services Inc | 50,220 | 788.6K $ | 0.10 % |
| 168 | China Petroleum & Chemical Corp | 1,382,000 | 781K $ | 0.10 % |
| 169 | Nanya Technology Corp | 73,000 | 780.5K $ | 0.10 % |
| 170 | Eicher Motors Ltd | 9,490 | 778.6K $ | 0.10 % |
| 171 | Eurobank SA | 149,219 | 771.1K $ | 0.10 % |
| 172 | Agricultural Bank of China Ltd | 749,600 | 765.9K $ | 0.10 % |
| 173 | Samsung Biologics Co Ltd | 735 | 756.2K $ | 0.10 % |
| 174 | InterGlobe Aviation Ltd | 13,927 | 754.1K $ | 0.10 % |
| 175 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,836 | 753.1K $ | 0.10 % |
| 176 | China Resources Land Ltd | 178,000 | 753.1K $ | 0.10 % |
| 177 | PharmaEssentia Corp | 22,995 | 748.1K $ | 0.10 % |
| 178 | China Hongqiao Group Ltd | 236,500 | 744.2K $ | 0.10 % |
| 179 | Largan Precision Co Ltd | 6,000 | 743.8K $ | 0.10 % |
| 180 | GRASIM INDUSTRIES LTD | 22,887 | 743.4K $ | 0.10 % |
| 181 | Saudi Basic Industries Corp | 55,612 | 736.4K $ | 0.10 % |
| 182 | Advanced Info Service PCL | 63,900 | 725.8K $ | 0.09 % |
| 183 | LG Electronics Inc | 6,532 | 724K $ | 0.09 % |
| 184 | Hua Hong Grace Semiconductor Ltd | 44,000 | 717.1K $ | 0.09 % |
| 185 | Embraer SA | 41,608 | 714.3K $ | 0.09 % |
| 186 | Divi's Laboratories Ltd | 8,365 | 706.2K $ | 0.09 % |
| 187 | Absa Group Ltd | 51,175 | 705.3K $ | 0.09 % |
| 188 | Nestle India Ltd | 44,323 | 700.9K $ | 0.09 % |
| 189 | BIZLINK HOLDING INC | 11,000 | 700.4K $ | 0.09 % |
| 190 | Axia Energia SA | 65,963 | 690.1K $ | 0.09 % |
| 191 | Uni-President Enterprises Corp | 302,000 | 686.7K $ | 0.09 % |
| 192 | Tech Mahindra Ltd | 39,269 | 681.8K $ | 0.09 % |
| 193 | LG Energy Solution Ltd | 2,978 | 673.7K $ | 0.09 % |
| 194 | Bank Rakyat Indonesia Persero Tbk PT | 3,998,700 | 672.5K $ | 0.09 % |
| 195 | KE Holdings Inc | 118,800 | 666.3K $ | 0.09 % |
| 196 | Qatar Islamic Bank QPSC | 111,408 | 665.3K $ | 0.09 % |
| 197 | HD Hyundai Electric Co Ltd | 1,434 | 663.1K $ | 0.09 % |
| 198 | Oil & Natural Gas Corp Ltd | 258,845 | 659.4K $ | 0.09 % |
| 199 | TVS Motor Co Ltd | 14,589 | 659.1K $ | 0.09 % |
| 200 | Adani Power Ltd | 297,891 | 659.1K $ | 0.09 % |
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