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 |
|---|---|---|---|---|
| 601 | NMDC Ltd | 212,946 | 189.9K $ | 0.02 % |
| 602 | Mankind Pharma Ltd | 7,291 | 188.7K $ | 0.02 % |
| 603 | PI Industries Ltd | 6,542 | 188.6K $ | 0.02 % |
| 604 | Qatar Fuel QSC | 49,149 | 187.6K $ | 0.02 % |
| 605 | Kingdee International Software Group Co Ltd | 174,000 | 187K $ | 0.02 % |
| 606 | Havells India Ltd | 14,135 | 186.7K $ | 0.02 % |
| 607 | Bosideng International Holdings Ltd | 296,000 | 186.5K $ | 0.02 % |
| 608 | Siemens Energy India Ltd | 5,501 | 186.2K $ | 0.02 % |
| 609 | Oil India Ltd | 38,594 | 186K $ | 0.02 % |
| 610 | Formosa Petrochemical Corp | 86,000 | 185.7K $ | 0.02 % |
| 611 | Kingboard Holdings Ltd | 37,000 | 185K $ | 0.02 % |
| 612 | GMR Airports Ltd | 167,672 | 184.9K $ | 0.02 % |
| 613 | Kuala Lumpur Kepong Bhd | 35,900 | 184.8K $ | 0.02 % |
| 614 | Zydus Lifesciences Ltd | 15,636 | 184.6K $ | 0.02 % |
| 615 | DESTEK FINANS FAKTORING AS | 5,149 | 184.5K $ | 0.02 % |
| 616 | Prestige Estates Projects Ltd | 10,885 | 184.4K $ | 0.02 % |
| 617 | Sinopharm Group Co Ltd | 82,800 | 183.6K $ | 0.02 % |
| 618 | Eregli Demir ve Celik Fabrikalari TAS | 204,984 | 183.2K $ | 0.02 % |
| 619 | Bumi Resources Minerals Tbk PT | 5,913,400 | 183.2K $ | 0.02 % |
| 620 | Empresas Copec SA | 26,745 | 182.7K $ | 0.02 % |
| 621 | Emaar Development PJSC | 51,902 | 182.7K $ | 0.02 % |
| 622 | China CSSC Holdings Ltd | 34,900 | 181.8K $ | 0.02 % |
| 623 | SD Guthrie Bhd | 112,800 | 181.4K $ | 0.02 % |
| 624 | Guangdong Investment Ltd | 168,000 | 181.3K $ | 0.02 % |
| 625 | Allwyn AG | 11,687 | 180.6K $ | 0.02 % |
| 626 | Bank Negara Indonesia Persero Tbk PT | 921,800 | 180.5K $ | 0.02 % |
| 627 | TIM SA/Brazil | 46,934 | 179.5K $ | 0.02 % |
| 628 | Colgate-Palmolive India Ltd | 8,235 | 179.2K $ | 0.02 % |
| 629 | Motiva Infraestrutura de Mobilidade SA | 61,563 | 179K $ | 0.02 % |
| 630 | Gulf Bank KSCP | 157,285 | 178.9K $ | 0.02 % |
| 631 | CELCOMDIGI BHD | 245,000 | 178.8K $ | 0.02 % |
| 632 | WAAREE Energies Ltd | 6,355 | 178.3K $ | 0.02 % |
| 633 | Barito Renewables Energy Tbk PT | 967,200 | 178.2K $ | 0.02 % |
| 634 | Guotai Haitong Securities Co Ltd | 65,406 | 177.6K $ | 0.02 % |
| 635 | China Coal Energy Co Ltd | 129,000 | 176.8K $ | 0.02 % |
| 636 | Shengyi Technology Co Ltd | 11,300 | 176.6K $ | 0.02 % |
| 637 | Huatai Securities Co Ltd | 80,600 | 173.8K $ | 0.02 % |
| 638 | Torrent Power Ltd | 11,738 | 173.7K $ | 0.02 % |
| 639 | Coromandel International Ltd | 7,967 | 173.1K $ | 0.02 % |
| 640 | GigaDevice Semiconductor Inc | 3,100 | 173.1K $ | 0.02 % |
| 641 | Tingyi Cayman Islands Holding Corp | 114,000 | 172.7K $ | 0.02 % |
| 642 | Haitian International Holdings Ltd | 65,000 | 172.4K $ | 0.02 % |
| 643 | Anhui Conch Cement Co Ltd | 73,000 | 172K $ | 0.02 % |
| 644 | UNO Minda Ltd | 13,883 | 171.7K $ | 0.02 % |
| 645 | HYBE Co Ltd | 1,465 | 171.5K $ | 0.02 % |
| 646 | CENTRAL PATTANA PCL | 83,200 | 171.2K $ | 0.02 % |
| 647 | Barito Pacific Tbk PT | 1,679,179 | 170.8K $ | 0.02 % |
| 648 | Cencosud SA | 81,169 | 170.7K $ | 0.02 % |
| 649 | Genscript Biotech Corp | 74,000 | 170.2K $ | 0.02 % |
| 650 | Oracle Financial Services Software Ltd | 1,450 | 170K $ | 0.02 % |
| 651 | Kalyan Jewellers India Ltd | 26,476 | 169.9K $ | 0.02 % |
| 652 | ADNOC Logistics & Services | 100,571 | 169.7K $ | 0.02 % |
| 653 | Union Bank of India Ltd | 94,333 | 169.3K $ | 0.02 % |
| 654 | Bangkok Dusit Medical Services PCL | 294,600 | 169.2K $ | 0.02 % |
| 655 | Hindustan Zinc Ltd | 29,763 | 168.6K $ | 0.02 % |
| 656 | Beijing-Shanghai High Speed Railway Co Ltd | 221,500 | 168.3K $ | 0.02 % |
| 657 | Punjab National Bank | 142,026 | 167.7K $ | 0.02 % |
| 658 | Salik Co PJSC | 115,389 | 166.7K $ | 0.02 % |
| 659 | NHPC Ltd | 201,716 | 166.4K $ | 0.02 % |
| 660 | Great Wall Motor Co Ltd | 143,500 | 166.1K $ | 0.02 % |
| 661 | Maxis Bhd | 182,900 | 165.6K $ | 0.02 % |
| 662 | NH Investment & Securities Co Ltd | 8,409 | 164.7K $ | 0.02 % |
| 663 | Shaanxi Coal Industry Co Ltd | 44,900 | 164.7K $ | 0.02 % |
| 664 | Gree Electric Appliances, Inc. of Zhuhai | 26,100 | 163.5K $ | 0.02 % |
| 665 | Atour Lifestyle Holdings Ltd | 4,746 | 162.9K $ | 0.02 % |
| 666 | Bank of Baroda | 63,906 | 162.4K $ | 0.02 % |
| 667 | Lloyds Metals & Energy Ltd | 7,543 | 161.8K $ | 0.02 % |
| 668 | Jarir Marketing Co | 36,333 | 161.3K $ | 0.02 % |
| 669 | Inner Mongolia Yitai Coal Co Ltd | 55,900 | 160.9K $ | 0.02 % |
| 670 | Wanhua Chemical Group Co Ltd | 14,600 | 160.8K $ | 0.02 % |
| 671 | YTL Corp Bhd | 338,620 | 160.4K $ | 0.02 % |
| 672 | Dar Al Arkan Real Estate Development Co | 32,700 | 160.1K $ | 0.02 % |
| 673 | Montage Technology Co Ltd | 5,274 | 159.7K $ | 0.02 % |
| 674 | Shandong Gold Mining Co Ltd | 61,500 | 158.8K $ | 0.02 % |
| 675 | Steel Authority of India Ltd | 89,071 | 157.9K $ | 0.02 % |
| 676 | China Construction Bank Corp | 98,200 | 157.8K $ | 0.02 % |
| 677 | GF Securities Co Ltd | 72,000 | 157K $ | 0.02 % |
| 678 | Orient Overseas International Ltd | 8,000 | 156.4K $ | 0.02 % |
| 679 | CHERY AUTOMOBILE CO LTD | 45,800 | 155.7K $ | 0.02 % |
| 680 | Ping An Bank Co Ltd | 89,900 | 154.8K $ | 0.02 % |
| 681 | Chow Tai Fook Jewellery Group Ltd | 98,200 | 154.7K $ | 0.02 % |
| 682 | Modon Holding PSC | 198,981 | 154.3K $ | 0.02 % |
| 683 | HD Hyundai Marine Solution Co Ltd | 1,214 | 154.2K $ | 0.02 % |
| 684 | Turkcell Iletisim Hizmetleri AS | 72,807 | 153.4K $ | 0.02 % |
| 685 | Gruma SAB de CV | 10,289 | 153.4K $ | 0.02 % |
| 686 | China Nonferrous Mining Corp Ltd | 81,000 | 152.9K $ | 0.02 % |
| 687 | Jabal Omar Development Co | 35,729 | 152.5K $ | 0.02 % |
| 688 | China Pacific Insurance Group Co Ltd | 31,700 | 151.6K $ | 0.02 % |
| 689 | Promotora y Operadora de Infraestructura SAB de CV | 9,558 | 151.5K $ | 0.02 % |
| 690 | Piramal Finance Ltd | 7,024 | 151.2K $ | 0.02 % |
| 691 | Grupo Energia Bogota SA ESP | 165,081 | 149.9K $ | 0.02 % |
| 692 | Bank of Jiangsu Co Ltd | 85,000 | 148.9K $ | 0.02 % |
| 693 | Nebras Energy | 36,636 | 148.7K $ | 0.02 % |
| 694 | L&T Finance Ltd | 45,591 | 148.7K $ | 0.02 % |
| 695 | Co for Cooperative Insurance/The | 4,542 | 148.4K $ | 0.02 % |
| 696 | ZTE Corp | 46,600 | 147.5K $ | 0.02 % |
| 697 | Muyuan Foods Group Co Ltd | 25,300 | 147.1K $ | 0.02 % |
| 698 | Canara Bank | 112,092 | 146.7K $ | 0.02 % |
| 699 | COMMERCIAL BANK OF KUWAIT | 90,000 | 146.6K $ | 0.02 % |
| 700 | Haci Omer Sabanci Holding AS | 82,282 | 146K $ | 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