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 |
|---|---|---|---|---|
| 301 | Tata Motors Passenger Vehicles Limited | 130,479 | 464.4K $ | 0.06 % |
| 302 | Alchip Technologies Ltd | 5,000 | 461.5K $ | 0.06 % |
| 303 | Hero MotoCorp Ltd | 8,151 | 460.1K $ | 0.06 % |
| 304 | Tata Consumer Products Ltd | 40,473 | 459.2K $ | 0.06 % |
| 305 | CMOC Group Ltd | 213,000 | 459.1K $ | 0.06 % |
| 306 | Public Power Corp SA | 17,532 | 451.8K $ | 0.06 % |
| 307 | Horizon Robotics | 669,000 | 444K $ | 0.06 % |
| 308 | Hygon Information Technology Co Ltd | 10,825 | 443.8K $ | 0.06 % |
| 309 | Banco do Brasil SA | 105,798 | 443.3K $ | 0.06 % |
| 310 | LG Corp | 6,371 | 441.7K $ | 0.06 % |
| 311 | Korea Zinc Co Ltd | 647 | 441.2K $ | 0.06 % |
| 312 | China Steel Corp | 754,000 | 441.1K $ | 0.06 % |
| 313 | China Mengniu Dairy Co Ltd | 182,000 | 439.1K $ | 0.06 % |
| 314 | BIM Birlesik Magazalar AS | 53,339 | 438.1K $ | 0.06 % |
| 315 | Indian Hotels Co Ltd/The | 56,432 | 436.8K $ | 0.06 % |
| 316 | Dr Reddy's Laboratories Ltd | 36,367 | 436.3K $ | 0.06 % |
| 317 | ACWA Power Co | 8,667 | 434.2K $ | 0.06 % |
| 318 | Tata Power Co Ltd/The | 107,799 | 430.1K $ | 0.06 % |
| 319 | Telkom Indonesia Persero Tbk PT | 2,931,900 | 428K $ | 0.06 % |
| 320 | Localiza Rent a Car SA | 57,231 | 426.5K $ | 0.06 % |
| 321 | Federal Bank Ltd | 112,665 | 423.6K $ | 0.05 % |
| 322 | Sasol Ltd | 35,656 | 422.5K $ | 0.05 % |
| 323 | Foxconn Industrial Internet Co Ltd | 50,300 | 422K $ | 0.05 % |
| 324 | Evergreen Marine Corp Taiwan Ltd | 67,000 | 421.1K $ | 0.05 % |
| 325 | Akeso Inc | 35,000 | 419.4K $ | 0.05 % |
| 326 | Midea Group Co Ltd | 32,155 | 417K $ | 0.05 % |
| 327 | Hyundai Rotem Co Ltd | 4,464 | 414.8K $ | 0.05 % |
| 328 | Dubai Electricity & Water Authority PJSC | 556,093 | 414.8K $ | 0.05 % |
| 329 | Haier Smart Home Co Ltd | 143,200 | 412.8K $ | 0.05 % |
| 330 | Hanmi Semiconductor Co Ltd | 2,842 | 410.8K $ | 0.05 % |
| 331 | Varun Beverages Ltd | 88,172 | 408.6K $ | 0.05 % |
| 332 | Bharat Petroleum Corp Ltd | 121,966 | 407.6K $ | 0.05 % |
| 333 | Adani Energy Solutions Ltd | 23,604 | 407.1K $ | 0.05 % |
| 334 | Avenue Supermarts Ltd | 9,891 | 406.7K $ | 0.05 % |
| 335 | Globalwafers Co Ltd | 16,000 | 404.1K $ | 0.05 % |
| 336 | Chang Hwa Commercial Bank Ltd | 518,700 | 403.3K $ | 0.05 % |
| 337 | Ping An Insurance Group Co of China Ltd | 49,400 | 401K $ | 0.05 % |
| 338 | PTT Exploration & Production PCL | 88,800 | 397.7K $ | 0.05 % |
| 339 | Banque Saudi Fransi | 75,245 | 396.8K $ | 0.05 % |
| 340 | Persistent Systems Ltd | 6,815 | 396.6K $ | 0.05 % |
| 341 | Dr Sulaiman Al Habib Medical Services Group Co | 6,315 | 395.2K $ | 0.05 % |
| 342 | China Overseas Land & Investment Ltd | 229,500 | 394.7K $ | 0.05 % |
| 343 | Banco de Credito e Inversiones SA | 5,460 | 392.9K $ | 0.05 % |
| 344 | Doosan Co Ltd | 495 | 390.8K $ | 0.05 % |
| 345 | CP ALL PCL | 272,000 | 390K $ | 0.05 % |
| 346 | Midea Group Co Ltd | 30,600 | 387.7K $ | 0.05 % |
| 347 | True Corp PCL | 900,900 | 387.4K $ | 0.05 % |
| 348 | Etihad Etisalat Co | 23,314 | 385.8K $ | 0.05 % |
| 349 | CG Power & Industrial Solutions Ltd | 42,526 | 384.7K $ | 0.05 % |
| 350 | Commercial International Bank - Egypt (CIB) | 138,826 | 384.7K $ | 0.05 % |
| 351 | Suzlon Energy Ltd | 763,548 | 383.7K $ | 0.05 % |
| 352 | Bharat Heavy Electricals Ltd | 89,933 | 383.4K $ | 0.05 % |
| 353 | International Games System Co Ltd | 16,000 | 382.9K $ | 0.05 % |
| 354 | Lupin Ltd | 15,078 | 381.6K $ | 0.05 % |
| 355 | Korea Electric Power Corp | 15,866 | 381.3K $ | 0.05 % |
| 356 | SK Innovation Co Ltd | 4,951 | 379.2K $ | 0.05 % |
| 357 | Sibanye Stillwater Ltd | 174,895 | 378K $ | 0.05 % |
| 358 | Remgro Ltd | 32,103 | 377.7K $ | 0.05 % |
| 359 | IndusInd Bank Ltd | 35,549 | 377K $ | 0.05 % |
| 360 | Shanghai Commercial & Savings Bank Ltd/The | 268,660 | 376.8K $ | 0.05 % |
| 361 | KOREA AEROSPACE INDUSTRIES LTD | 4,222 | 375.9K $ | 0.05 % |
| 362 | LIG Defense&Aerospace Co Ltd | 769 | 375.7K $ | 0.05 % |
| 363 | Almarai Co JSC | 30,096 | 371.6K $ | 0.05 % |
| 364 | Grupo Financiero Inbursa SAB de CV | 144,034 | 371.2K $ | 0.05 % |
| 365 | New China Life Insurance Co Ltd | 60,100 | 370.6K $ | 0.05 % |
| 366 | Meritz Financial Group Inc | 4,311 | 369.9K $ | 0.05 % |
| 367 | BHARAT FORGE LTD | 16,011 | 368.8K $ | 0.05 % |
| 368 | AU Small Finance Bank Ltd | 33,501 | 367.7K $ | 0.05 % |
| 369 | PB Fintech Ltd | 21,845 | 366.7K $ | 0.05 % |
| 370 | AIRTAC INTERNATIONAL GROUP | 9,000 | 364.5K $ | 0.05 % |
| 371 | SK Telecom Co Ltd | 6,445 | 364.2K $ | 0.05 % |
| 372 | Marico Ltd | 39,888 | 363.9K $ | 0.05 % |
| 373 | GERDAU S.A. | 73,231 | 362.6K $ | 0.05 % |
| 374 | Power Finance Corp Ltd | 81,563 | 362.6K $ | 0.05 % |
| 375 | Korea Investment Holdings Co Ltd | 2,545 | 359.3K $ | 0.05 % |
| 376 | Fortune Electric Co Ltd | 16,570 | 358.1K $ | 0.05 % |
| 377 | Nan Ya Printed Circuit Board Corp | 13,000 | 357.9K $ | 0.05 % |
| 378 | BYD Co Ltd | 25,200 | 357.3K $ | 0.05 % |
| 379 | Suzano SA | 41,731 | 357.1K $ | 0.05 % |
| 380 | People's Insurance Co Group of China Ltd/The | 513,000 | 356.6K $ | 0.05 % |
| 381 | Dubai Islamic Bank PJSC | 178,620 | 354K $ | 0.05 % |
| 382 | TAL Education Group | 28,309 | 353.9K $ | 0.05 % |
| 383 | Far EasTone Telecommunications Co Ltd | 109,000 | 353.8K $ | 0.05 % |
| 384 | TENCENT MUSIC ENTERTAINMENT GROUP | 73,500 | 353.6K $ | 0.05 % |
| 385 | GE Vernova T&D India Ltd | 7,800 | 353.2K $ | 0.05 % |
| 386 | Gamuda Bhd | 337,800 | 352.9K $ | 0.05 % |
| 387 | DLF Ltd | 51,084 | 352.8K $ | 0.05 % |
| 388 | Coca-Cola Femsa SAB de CV | 32,452 | 352.1K $ | 0.05 % |
| 389 | Chailease Holding Co Ltd | 102,285 | 351.1K $ | 0.05 % |
| 390 | Turkiye Petrol Rafinerileri AS | 56,193 | 350K $ | 0.05 % |
| 391 | Indian Oil Corp Ltd | 238,199 | 349.2K $ | 0.05 % |
| 392 | HDFC Life Insurance Co Ltd | 60,587 | 348.1K $ | 0.05 % |
| 393 | Tripod Technology Corp | 31,000 | 348.1K $ | 0.05 % |
| 394 | IDFC First Bank Ltd | 391,672 | 347.5K $ | 0.04 % |
| 395 | Ecopro Co Ltd | 6,335 | 346.8K $ | 0.04 % |
| 396 | Cia Paranaense de Energia - Copel | 118,048 | 345.8K $ | 0.04 % |
| 397 | Dixon Technologies India Ltd | 2,347 | 345.4K $ | 0.04 % |
| 398 | One 97 Communications Ltd | 24,509 | 344.8K $ | 0.04 % |
| 399 | Samsung SDS Co Ltd | 2,442 | 344.2K $ | 0.04 % |
| 400 | HDFC Asset Management Co Ltd | 12,558 | 344.1K $ | 0.04 % |
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