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 |
|---|---|---|---|---|
| 501 | Interconexion Electrica SA ESP | 27,240 | 258.2K $ | 0.03 % |
| 502 | MISC Bhd | 131,800 | 257.7K $ | 0.03 % |
| 503 | Petronas Gas Bhd | 59,900 | 257.1K $ | 0.03 % |
| 504 | Sinotruk Hong Kong Ltd | 49,500 | 256.6K $ | 0.03 % |
| 505 | Hellenic Telecommunications Organization SA | 11,103 | 256.2K $ | 0.03 % |
| 506 | ICICI Lombard General Insurance Co Ltd | 15,004 | 255.3K $ | 0.03 % |
| 507 | Telekom Malaysia Bhd | 133,900 | 253.9K $ | 0.03 % |
| 508 | Akbank TAS | 190,209 | 253K $ | 0.03 % |
| 509 | SRF Ltd | 9,121 | 250.6K $ | 0.03 % |
| 510 | HMM Co Ltd | 17,193 | 250.5K $ | 0.03 % |
| 511 | ABB India Ltd | 3,273 | 249.7K $ | 0.03 % |
| 512 | Qatar Gas Transport Co Ltd | 218,414 | 248.2K $ | 0.03 % |
| 513 | Ooredoo QPSC | 72,245 | 248.1K $ | 0.03 % |
| 514 | Ecopetrol SA | 292,160 | 247.7K $ | 0.03 % |
| 515 | President Chain Store Corp | 35,000 | 242.4K $ | 0.03 % |
| 516 | Hindustan Petroleum Corp Ltd | 59,295 | 241.3K $ | 0.03 % |
| 517 | China Taiping Insurance Holdings Co Ltd | 86,000 | 241.3K $ | 0.03 % |
| 518 | Aditya Birla Capital Ltd | 56,378 | 238.8K $ | 0.03 % |
| 519 | Ecopro BM Co Ltd | 3,331 | 237.9K $ | 0.03 % |
| 520 | SCB X PCL | 52,000 | 237.8K $ | 0.03 % |
| 521 | CITIC Securities Co Ltd | 56,500 | 237.7K $ | 0.03 % |
| 522 | UPL Ltd | 37,465 | 237.3K $ | 0.03 % |
| 523 | China Shenhua Energy Co Ltd | 35,100 | 237.2K $ | 0.03 % |
| 524 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 29,600 | 236.9K $ | 0.03 % |
| 525 | Commercial Bank PSQC/The | 208,072 | 235K $ | 0.03 % |
| 526 | CMOC Group Ltd | 80,900 | 233.6K $ | 0.03 % |
| 527 | Aluminum Corp of China Ltd | 214,000 | 233K $ | 0.03 % |
| 528 | Hong Leong Bank Bhd | 43,100 | 232.5K $ | 0.03 % |
| 529 | Motor Oil Hellas Corinth Refineries SA | 3,958 | 231.9K $ | 0.03 % |
| 530 | Bosch Ltd | 538 | 231.6K $ | 0.03 % |
| 531 | Komercni Banka AS | 4,586 | 229.7K $ | 0.03 % |
| 532 | Engie Brasil Energia SA | 39,023 | 229.4K $ | 0.03 % |
| 533 | CGN Power Co Ltd | 621,000 | 229K $ | 0.03 % |
| 534 | S-Oil Corp | 2,546 | 228K $ | 0.03 % |
| 535 | Wan Hai Lines Ltd | 87,000 | 226.9K $ | 0.03 % |
| 536 | Tsingtao Brewery Co Ltd | 38,000 | 225.9K $ | 0.03 % |
| 537 | Reinet Investments SCA | 8,222 | 223.5K $ | 0.03 % |
| 538 | Ambuja Cements Ltd | 49,310 | 223.2K $ | 0.03 % |
| 539 | Industrial Bank of Korea | 15,521 | 222.5K $ | 0.03 % |
| 540 | AAC Technologies Holdings Inc | 45,000 | 221.1K $ | 0.03 % |
| 541 | Tube Investments of India Ltd | 7,633 | 220.2K $ | 0.03 % |
| 542 | Saudi Energy Co | 48,403 | 219K $ | 0.03 % |
| 543 | Lodha Developers Ltd | 16,777 | 218.7K $ | 0.03 % |
| 544 | WuXi AppTec Co Ltd | 11,500 | 218.6K $ | 0.03 % |
| 545 | Kunlun Energy Co Ltd | 236,000 | 218.3K $ | 0.03 % |
| 546 | TMBTHANACHART BANK PCL | 2,387,800 | 218.2K $ | 0.03 % |
| 547 | POSCO Future M Co Ltd | 2,297 | 218K $ | 0.03 % |
| 548 | Multi Commodity Exchange of India Ltd | 7,706 | 217.5K $ | 0.03 % |
| 549 | Shanghai Pudong Development Bank Co Ltd | 154,400 | 217.5K $ | 0.03 % |
| 550 | Biocon Ltd | 48,727 | 217.3K $ | 0.03 % |
| 551 | Bank of the Philippine Islands | 129,980 | 217.1K $ | 0.03 % |
| 552 | Siemens Ltd | 5,501 | 216.7K $ | 0.03 % |
| 553 | KOC Holding AS | 52,318 | 216.5K $ | 0.03 % |
| 554 | Muthoot Finance Ltd | 6,598 | 215.6K $ | 0.03 % |
| 555 | Suzhou Dongshan Precision Manufacturing Co Ltd | 8,500 | 215.6K $ | 0.03 % |
| 556 | Qatar International Islamic Bank QSC | 72,301 | 215.1K $ | 0.03 % |
| 557 | China Resources Mixc Lifestyle Services Ltd | 42,200 | 214.6K $ | 0.03 % |
| 558 | Sunway Bhd | 165,900 | 214.1K $ | 0.03 % |
| 559 | SM Prime Holdings Inc | 713,800 | 213.4K $ | 0.03 % |
| 560 | Kimberly-Clark de Mexico SAB de CV | 90,656 | 210.4K $ | 0.03 % |
| 561 | Al Rayan Bank | 385,023 | 210.4K $ | 0.03 % |
| 562 | MEESHO | 110,210 | 210.3K $ | 0.03 % |
| 563 | Zhejiang Leapmotor Technology Co Ltd | 41,000 | 209.3K $ | 0.03 % |
| 564 | China Galaxy Securities Co Ltd | 214,500 | 208.3K $ | 0.03 % |
| 565 | Plaza SA | 51,285 | 207.9K $ | 0.03 % |
| 566 | Kingsoft Corp Ltd | 60,600 | 207.9K $ | 0.03 % |
| 567 | IOI Corp Bhd | 191,800 | 207.8K $ | 0.03 % |
| 568 | Wuliangye Yibin Co Ltd | 18,000 | 207.8K $ | 0.03 % |
| 569 | Glenmark Pharmaceuticals Ltd | 8,839 | 206.9K $ | 0.03 % |
| 570 | Kingboard Laminates Holdings Ltd | 55,500 | 206.8K $ | 0.03 % |
| 571 | Petronas Chemicals Group Bhd | 176,000 | 206.4K $ | 0.03 % |
| 572 | National Aluminium Co Ltd | 55,266 | 203.3K $ | 0.03 % |
| 573 | Bangkok Bank PCL | 35,400 | 202.7K $ | 0.03 % |
| 574 | Hanwha Systems Co Ltd | 4,610 | 201.9K $ | 0.03 % |
| 575 | Energisa S/A | 20,444 | 201.4K $ | 0.03 % |
| 576 | Huaneng Power International Inc | 262,000 | 201.3K $ | 0.03 % |
| 577 | Mphasis Ltd | 8,182 | 201.3K $ | 0.03 % |
| 578 | Korean Air Lines Co Ltd | 11,353 | 201.1K $ | 0.03 % |
| 579 | Hyundai Motor India Ltd | 8,786 | 200.8K $ | 0.03 % |
| 580 | Bupa Arabia for Cooperative Insurance Co | 4,792 | 200.8K $ | 0.03 % |
| 581 | Old Mutual Ltd | 247,458 | 200.1K $ | 0.03 % |
| 582 | Rumo SA | 69,877 | 198.8K $ | 0.03 % |
| 583 | Voltas Ltd | 14,270 | 198.8K $ | 0.03 % |
| 584 | China Minsheng Banking Corp Ltd | 429,500 | 198.7K $ | 0.03 % |
| 585 | Sona Blw Precision Forgings Ltd | 24,489 | 197.4K $ | 0.03 % |
| 586 | Jindal Stainless Ltd | 25,592 | 197.1K $ | 0.03 % |
| 587 | Bajaj Holdings & Investment Ltd | 1,650 | 196.1K $ | 0.03 % |
| 588 | Itausa SA | 71,433 | 196K $ | 0.03 % |
| 589 | Alpha Dhabi Holding PJSC | 98,243 | 195.2K $ | 0.03 % |
| 590 | JSW Energy Ltd | 33,517 | 194.8K $ | 0.03 % |
| 591 | Vishal Mega Mart Ltd | 172,961 | 194.1K $ | 0.03 % |
| 592 | JUMBO SA | 6,941 | 194K $ | 0.03 % |
| 593 | EKAMAS MORA REPUBLIK TBK PT | 557,900 | 193.8K $ | 0.03 % |
| 594 | Abu Dhabi National Oil Co for Distribution PJSC | 177,641 | 193.5K $ | 0.03 % |
| 595 | Godrej Properties Ltd | 8,765 | 193.4K $ | 0.03 % |
| 596 | Hyundai Motor Co | 1,411 | 193K $ | 0.02 % |
| 597 | Clicks Group Ltd | 14,449 | 192.9K $ | 0.02 % |
| 598 | YTL Power International Bhd | 188,220 | 192.3K $ | 0.02 % |
| 599 | Umm Al Qura for Development & Construction Co | 43,559 | 190.1K $ | 0.02 % |
| 600 | Dabur India Ltd | 43,030 | 190K $ | 0.02 % |
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