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 |
|---|---|---|---|---|
| 201 | Apollo Hospitals Enterprise Ltd | 7,001 | 656.8K $ | 0.08 % |
| 202 | Riyad Bank | 120,910 | 655.8K $ | 0.08 % |
| 203 | HD Hyundai Heavy Industries Co Ltd | 1,957 | 655.2K $ | 0.08 % |
| 204 | Arca Continental SAB de CV | 56,556 | 646K $ | 0.08 % |
| 205 | CEZ AS | 9,984 | 643.2K $ | 0.08 % |
| 206 | Grupo Cibest S.A. | 27,184 | 641.9K $ | 0.08 % |
| 207 | Alpha Bank SA | 129,280 | 641.1K $ | 0.08 % |
| 208 | Industrial & Commercial Bank of China Ltd | 533,100 | 630.7K $ | 0.08 % |
| 209 | Samsung Heavy Industries Co Ltd | 42,110 | 626.1K $ | 0.08 % |
| 210 | Realtek Semiconductor Corp | 30,000 | 622.1K $ | 0.08 % |
| 211 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 621.5K $ | 0.08 % |
| 212 | Rede D'Or Sao Luiz SA | 91,162 | 619.9K $ | 0.08 % |
| 213 | China Pacific Insurance Group Co Ltd | 158,200 | 617.5K $ | 0.08 % |
| 214 | Nongfu Spring Co Ltd | 110,800 | 617K $ | 0.08 % |
| 215 | PTT PCL | 529,500 | 610.4K $ | 0.08 % |
| 216 | COAL INDIA LTD | 140,509 | 610K $ | 0.08 % |
| 217 | PRIO SA/Brazil | 49,695 | 598.5K $ | 0.08 % |
| 218 | Tata Motors Ltd /new | 130,599 | 597.4K $ | 0.08 % |
| 219 | Banco de Chile | 2,858,680 | 595.6K $ | 0.08 % |
| 220 | Sociedad Quimica y Minera de Chile S.A. | 8,825 | 595.1K $ | 0.08 % |
| 221 | Sanlam Ltd | 111,702 | 594.2K $ | 0.08 % |
| 222 | Phison Electronics Corp | 12,000 | 590.6K $ | 0.08 % |
| 223 | LS Electric Co Ltd | 4,689 | 590.4K $ | 0.08 % |
| 224 | Equatorial SA | 77,352 | 589.2K $ | 0.08 % |
| 225 | Impala Platinum Holdings Ltd | 54,009 | 589K $ | 0.08 % |
| 226 | Novatek Microelectronics Corp | 37,000 | 584.8K $ | 0.08 % |
| 227 | Falabella SA | 87,430 | 584.5K $ | 0.08 % |
| 228 | Zhen Ding Technology Holding Ltd | 46,000 | 577.2K $ | 0.07 % |
| 229 | Global Unichip Corp | 5,000 | 572.6K $ | 0.07 % |
| 230 | Hindustan Aeronautics Ltd | 11,736 | 571.7K $ | 0.07 % |
| 231 | Latam Airlines Group SA | 21,429,764 | 570.2K $ | 0.07 % |
| 232 | Bid Corp Ltd | 20,658 | 566.2K $ | 0.07 % |
| 233 | Alinma Bank | 90,255 | 562.4K $ | 0.07 % |
| 234 | China Merchants Bank Co Ltd | 95,600 | 560.8K $ | 0.07 % |
| 235 | ZTO Express Cayman Inc | 23,050 | 551.6K $ | 0.07 % |
| 236 | Advantech Co Ltd | 32,196 | 548.4K $ | 0.07 % |
| 237 | Two Point Zero Group PJSC | 1,012,691 | 547.7K $ | 0.07 % |
| 238 | Cipla Ltd/India | 35,468 | 547.4K $ | 0.07 % |
| 239 | ITC Ltd | 184,964 | 544.5K $ | 0.07 % |
| 240 | Harmony Gold Mining Co Ltd | 34,369 | 542.3K $ | 0.07 % |
| 241 | Pidilite Industries Ltd | 31,866 | 538.1K $ | 0.07 % |
| 242 | Hyosung Heavy Industries Corp | 331 | 537.9K $ | 0.07 % |
| 243 | Jio Financial Services Ltd | 199,918 | 537.3K $ | 0.07 % |
| 244 | NIO Inc | 109,360 | 536.6K $ | 0.07 % |
| 245 | Industrias Penoles SAB de CV | 11,592 | 533K $ | 0.07 % |
| 246 | Cholamandalam Investment and Finance Co Ltd | 27,490 | 532.7K $ | 0.07 % |
| 247 | CSPC Pharmaceutical Group Ltd | 486,000 | 531.6K $ | 0.07 % |
| 248 | Taiwan Cooperative Financial Holding Co Ltd | 623,336 | 531.2K $ | 0.07 % |
| 249 | Industries Qatar QSC | 183,181 | 530.3K $ | 0.07 % |
| 250 | Trent Ltd | 16,803 | 529.2K $ | 0.07 % |
| 251 | Bank Mandiri Persero Tbk PT | 2,272,200 | 528.7K $ | 0.07 % |
| 252 | Saudi Awwal Bank | 58,406 | 527.7K $ | 0.07 % |
| 253 | Gold Circuit Electronics Ltd | 22,000 | 527.3K $ | 0.07 % |
| 254 | WUXI APPTEC CO LTD | 25,700 | 527K $ | 0.07 % |
| 255 | Piraeus Bank SA | 45,124 | 526.3K $ | 0.07 % |
| 256 | Alteogen Inc | 2,449 | 524.9K $ | 0.07 % |
| 257 | Aselsan Elektronik Sanayi Ve Ticaret AS | 72,693 | 523.6K $ | 0.07 % |
| 258 | Kasikornbank PCL | 71,600 | 522.4K $ | 0.07 % |
| 259 | Press Metal Aluminium Holdings Bhd | 267,800 | 519.9K $ | 0.07 % |
| 260 | Abu Dhabi Islamic Bank PJSC | 89,766 | 518.5K $ | 0.07 % |
| 261 | New Oriental Education & Technology Group Inc | 88,200 | 517.2K $ | 0.07 % |
| 262 | Shoprite Holdings Ltd | 29,629 | 515.3K $ | 0.07 % |
| 263 | Discovery Ltd | 32,204 | 511K $ | 0.07 % |
| 264 | Yangzijiang Shipbuilding Holdings Ltd | 166,200 | 507.3K $ | 0.07 % |
| 265 | RHB Bank Bhd | 241,900 | 506K $ | 0.07 % |
| 266 | AIRPORTS OF THAILAND PCL | 264,800 | 502.9K $ | 0.07 % |
| 267 | LG Chem Ltd | 2,839 | 502.8K $ | 0.07 % |
| 268 | XPeng Inc | 77,400 | 502K $ | 0.06 % |
| 269 | Weichai Power Co Ltd | 120,000 | 501.7K $ | 0.06 % |
| 270 | Bajaj Finserv Ltd | 23,601 | 501.6K $ | 0.06 % |
| 271 | Bajaj Auto Ltd | 4,140 | 499.7K $ | 0.06 % |
| 272 | SBI Life Insurance Co Ltd | 25,301 | 498.8K $ | 0.06 % |
| 273 | Full Truck Alliance Co Ltd | 52,519 | 498.4K $ | 0.06 % |
| 274 | Vibra Energia SA | 69,949 | 496.6K $ | 0.06 % |
| 275 | Torrent Pharmaceuticals Ltd | 9,214 | 494.9K $ | 0.06 % |
| 276 | Grupo Aeroportuario del Pacifico SAB de CV | 22,713 | 493.9K $ | 0.06 % |
| 277 | Hotai Motor Co Ltd | 28,520 | 489.5K $ | 0.06 % |
| 278 | Kakao Corp | 18,962 | 488.7K $ | 0.06 % |
| 279 | China Yangtze Power Co Ltd | 113,400 | 488.5K $ | 0.06 % |
| 280 | MAX HEALTHCARE INSTITUTE LTD | 42,333 | 487.2K $ | 0.06 % |
| 281 | Cummins India Ltd | 8,393 | 485.4K $ | 0.06 % |
| 282 | China CITIC Bank Corp Ltd | 492,000 | 485.1K $ | 0.06 % |
| 283 | Z AI CO LTD | 3,900 | 484.8K $ | 0.06 % |
| 284 | H WORLD GROUP LTD | 114,000 | 484.3K $ | 0.06 % |
| 285 | CITIC Ltd | 306,000 | 481.7K $ | 0.06 % |
| 286 | Grupo Cibest SA | 16,975 | 481.1K $ | 0.06 % |
| 287 | Hanwha Ocean Co Ltd | 8,101 | 479.6K $ | 0.06 % |
| 288 | Nedbank Group Ltd | 28,231 | 477.8K $ | 0.06 % |
| 289 | Aldar Properties PJSC | 235,136 | 474.4K $ | 0.06 % |
| 290 | SABIC Agri-Nutrients Co | 14,413 | 473.1K $ | 0.06 % |
| 291 | Li Auto Inc | 69,200 | 471.3K $ | 0.06 % |
| 292 | Samvardhana Motherson International Ltd | 297,376 | 469.7K $ | 0.06 % |
| 293 | Bank of Communications Co Ltd | 487,000 | 469.2K $ | 0.06 % |
| 294 | Formosa Chemicals & Fibre Corp | 269,000 | 468.4K $ | 0.06 % |
| 295 | Postal Savings Bank of China Co Ltd | 723,000 | 468.3K $ | 0.06 % |
| 296 | Cambricon Technologies Corp Ltd | 2,858 | 467.2K $ | 0.06 % |
| 297 | Zijin Mining Group Co Ltd | 95,400 | 466.4K $ | 0.06 % |
| 298 | BRITANNIA INDUSTRIES LTD | 8,215 | 466.2K $ | 0.06 % |
| 299 | J&T Global Express Ltd | 362,400 | 466.2K $ | 0.06 % |
| 300 | Formosa Plastics Corp | 277,000 | 465.8K $ | 0.06 % |
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