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 |
|---|---|---|---|---|
| 401 | Polycab India Ltd | 3,572 | 340.7K $ | 0.04 % |
| 402 | NAURA Technology Group Co Ltd | 3,345 | 339.6K $ | 0.04 % |
| 403 | Pegatron Corp | 131,000 | 339K $ | 0.04 % |
| 404 | Lotes Co Ltd | 6,000 | 338.2K $ | 0.04 % |
| 405 | GAIL India Ltd | 176,725 | 335.8K $ | 0.04 % |
| 406 | Sunway Healthcare Holdings bhd | 710,600 | 335.6K $ | 0.04 % |
| 407 | Adani Green Energy Ltd | 23,103 | 334.8K $ | 0.04 % |
| 408 | China Tower Corp Ltd | 261,500 | 334.3K $ | 0.04 % |
| 409 | Vodacom Group Ltd | 34,441 | 333.6K $ | 0.04 % |
| 410 | MOL Hungarian Oil & Gas PLC | 23,301 | 333.6K $ | 0.04 % |
| 411 | AUROBINDO PHARMA LTD | 20,129 | 333.2K $ | 0.04 % |
| 412 | Banco Santander Chile | 3,819,146 | 332.7K $ | 0.04 % |
| 413 | WT Microelectronics Co Ltd | 55,000 | 331.9K $ | 0.04 % |
| 414 | China Gold International Resources Corp Ltd | 14,700 | 331.9K $ | 0.04 % |
| 415 | KakaoBank Corp | 21,422 | 328.6K $ | 0.04 % |
| 416 | BB Seguridade Participacoes SA | 40,301 | 326.8K $ | 0.04 % |
| 417 | Indus Towers Ltd | 79,357 | 325.4K $ | 0.04 % |
| 418 | Northam Platinum Holdings Ltd | 22,448 | 321.4K $ | 0.04 % |
| 419 | Info Edge India Ltd | 24,884 | 319.6K $ | 0.04 % |
| 420 | Swiggy Ltd | 106,597 | 318.2K $ | 0.04 % |
| 421 | Wipro Ltd | 164,670 | 317.6K $ | 0.04 % |
| 422 | JD Health International Inc | 63,100 | 317.5K $ | 0.04 % |
| 423 | Yes Bank Ltd | 1,329,084 | 317K $ | 0.04 % |
| 424 | Arab National Bank | 54,734 | 316.7K $ | 0.04 % |
| 425 | Astra International Tbk PT | 1,116,400 | 316.4K $ | 0.04 % |
| 426 | United Spirits Ltd | 19,819 | 314.9K $ | 0.04 % |
| 427 | Krafton Inc | 1,857 | 313.8K $ | 0.04 % |
| 428 | Richter Gedeon Nyrt | 8,402 | 313.1K $ | 0.04 % |
| 429 | HD Hyundai Co Ltd | 2,279 | 312.9K $ | 0.04 % |
| 430 | Hansoh Pharmaceutical Group Co Ltd | 76,000 | 311.2K $ | 0.04 % |
| 431 | Kanzhun Ltd | 38,600 | 310.6K $ | 0.04 % |
| 432 | IHH Healthcare Bhd | 151,800 | 310.4K $ | 0.04 % |
| 433 | Sunny Optical Technology Group Co Ltd | 43,400 | 310.2K $ | 0.04 % |
| 434 | Ashok Leyland Ltd | 178,152 | 310.1K $ | 0.04 % |
| 435 | Fibra Uno Administracion SA de CV | 171,729 | 309.5K $ | 0.04 % |
| 436 | China International Capital Corp Ltd | 111,600 | 307.8K $ | 0.04 % |
| 437 | Raia Drogasil SA | 83,845 | 307.3K $ | 0.04 % |
| 438 | DB Insurance Co Ltd | 2,834 | 306.9K $ | 0.04 % |
| 439 | Solar Industries India Ltd | 1,582 | 304.9K $ | 0.04 % |
| 440 | Sundaram Finance Ltd | 6,237 | 304.8K $ | 0.04 % |
| 441 | Vanguard International Semiconductor Corp | 66,000 | 302.6K $ | 0.04 % |
| 442 | Taiwan Mobile Co Ltd | 87,000 | 302.2K $ | 0.04 % |
| 443 | Telefonica Brasil SA | 46,598 | 301.1K $ | 0.04 % |
| 444 | China Resources Power Holdings Co Ltd | 122,000 | 300.6K $ | 0.04 % |
| 445 | eMemory Technology Inc | 4,000 | 300.5K $ | 0.04 % |
| 446 | Mirae Asset Securities Co Ltd | 12,629 | 300K $ | 0.04 % |
| 447 | Bidvest Group Ltd | 19,951 | 299.3K $ | 0.04 % |
| 448 | AMMB Holdings Bhd | 180,300 | 298.6K $ | 0.04 % |
| 449 | Fortis Healthcare Ltd | 30,041 | 297.6K $ | 0.04 % |
| 450 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 24,500 | 297.2K $ | 0.04 % |
| 451 | Yankuang Energy Group Co Ltd | 195,000 | 296.8K $ | 0.04 % |
| 452 | COSCO SHIPPING Holdings Co Ltd | 147,000 | 295.7K $ | 0.04 % |
| 453 | FSN E-Commerce Ventures Ltd | 84,481 | 295.3K $ | 0.04 % |
| 454 | Banco Bradesco SA | 93,865 | 295.2K $ | 0.04 % |
| 455 | Mobile Telecommunications Co KSCP | 152,671 | 294.9K $ | 0.04 % |
| 456 | Hyundai Glovis Co Ltd | 2,146 | 294.3K $ | 0.04 % |
| 457 | SM Investments Corp | 30,200 | 292.5K $ | 0.04 % |
| 458 | Guotai Haitong Securities Co Ltd | 153,456 | 292.4K $ | 0.04 % |
| 459 | Hyundai Motor Co | 2,121 | 292.2K $ | 0.04 % |
| 460 | Grupo Aeroportuario del Sureste SAB de CV | 10,562 | 291.9K $ | 0.04 % |
| 461 | Vedanta Ltd | 105,024 | 291.6K $ | 0.04 % |
| 462 | China Resources Beer Holdings Co Ltd | 96,500 | 291.2K $ | 0.04 % |
| 463 | Grupo Carso SAB de CV | 33,891 | 289K $ | 0.04 % |
| 464 | Elm Co | 1,584 | 287.3K $ | 0.04 % |
| 465 | Shree Cement Ltd | 1,050 | 286.7K $ | 0.04 % |
| 466 | Turk Hava Yollari AO | 43,401 | 286.5K $ | 0.04 % |
| 467 | Luxshare Precision Industry Co Ltd | 33,600 | 286.1K $ | 0.04 % |
| 468 | Jindal Steel Ltd | 24,707 | 285.7K $ | 0.04 % |
| 469 | Krung Thai Bank PCL | 215,900 | 285.2K $ | 0.04 % |
| 470 | Bilibili Inc | 14,940 | 284.4K $ | 0.04 % |
| 471 | Godrej Consumer Products Ltd | 25,342 | 284.2K $ | 0.04 % |
| 472 | CITIC Securities Co Ltd | 81,000 | 282.8K $ | 0.04 % |
| 473 | GDS Holdings Ltd | 69,000 | 280.8K $ | 0.04 % |
| 474 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 84,584 | 280K $ | 0.04 % |
| 475 | REC Ltd | 71,589 | 279.7K $ | 0.04 % |
| 476 | Jiangxi Copper Co Ltd | 62,000 | 279K $ | 0.04 % |
| 477 | Shenzhou International Group Holdings Ltd | 49,000 | 278.5K $ | 0.04 % |
| 478 | Vipshop Holdings Ltd | 18,080 | 277.3K $ | 0.04 % |
| 479 | Pepkor Holdings Ltd | 214,367 | 275.9K $ | 0.04 % |
| 480 | Zhaojin Mining Industry Co Ltd | 101,500 | 275.1K $ | 0.04 % |
| 481 | Industrial Bank Co Ltd | 98,100 | 274.6K $ | 0.04 % |
| 482 | Grupo Bimbo SAB de CV | 76,160 | 273K $ | 0.04 % |
| 483 | ENN Energy Holdings Ltd | 45,500 | 272.3K $ | 0.04 % |
| 484 | Phoenix Mills Ltd/The | 13,600 | 269.9K $ | 0.03 % |
| 485 | OUTsurance Group Ltd | 53,910 | 269.8K $ | 0.03 % |
| 486 | Fuyao Glass Industry Group Co Ltd | 35,600 | 269.2K $ | 0.03 % |
| 487 | Alkem Laboratories Ltd | 4,440 | 267.6K $ | 0.03 % |
| 488 | BDO Unibank Inc | 131,849 | 267.3K $ | 0.03 % |
| 489 | Hitachi Energy India Ltd | 790 | 266.3K $ | 0.03 % |
| 490 | Samsung Securities Co Ltd | 3,895 | 264K $ | 0.03 % |
| 491 | Boubyan Bank KSCP | 126,550 | 263.7K $ | 0.03 % |
| 492 | MRF Ltd | 189 | 262.9K $ | 0.03 % |
| 493 | Companhia Energetica de Minas Gerais - CEMIG | 117,650 | 262.3K $ | 0.03 % |
| 494 | MMG Ltd | 244,000 | 261.9K $ | 0.03 % |
| 495 | LTM Ltd | 5,705 | 261.2K $ | 0.03 % |
| 496 | JD Logistics Inc | 136,100 | 261K $ | 0.03 % |
| 497 | Katilimevim Tasarruf Finansman AS | 79,555 | 260.5K $ | 0.03 % |
| 498 | Li Ning Co Ltd | 134,500 | 259.8K $ | 0.03 % |
| 499 | ADNOC Drilling Co PJSC | 163,121 | 258.9K $ | 0.03 % |
| 500 | Vodafone Idea Ltd | 1,898,748 | 258.9K $ | 0.03 % |
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