JPMorgan BetaBuilders Emerging Markets Equity ETF

JPMorgan BetaBuilders Emerging Markets Equity ETF reported 1,369 holdings worth US$774M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan BetaBuilders Emerging Markets Equity ETF reported 1,369 holdings worth US$774M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
1,369
Value as reported
US$774M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.5MUS$111M14.3%
Samsung Electronics Co., Ltd.317KUS$55.9M7.2%
Sk Hynix Inc.34,562US$39.3M5.1%
Tencent Holdings Ltd378KUS$23.1M3.0%
Mediatek Inc96,000US$10.2M1.3%
China Construction Bank Corporation Class A6.18MUS$7.25M0.94%
Reliance Industries Limited470KUS$6.43M0.83%
Delta Electronics, Inc.119KUS$5.85M0.76%
Hon Hai Precision Industry Co., Ltd.752KUS$5.74M0.74%
Hdfc Bank Limited704KUS$5.51M0.71%
Industrial And Commercial Bank Of China Limited Class A5.34MUS$5.09M0.66%
Icici Bank Limited326KUS$4.9M0.63%
International Holding Company Pjsc45,530US$4.74M0.61%
Petroleo Brasileiro Sa273KUS$4.51M0.58%
Bharti Airtel Limited196KUS$4.06M0.52%
Meituan Class B335KUS$3.96M0.51%
Xiaomi Corporation Class B1.04MUS$3.82M0.49%
Ase Technology Holding Co., Ltd.210KUS$3.58M0.46%
Sk Square Co., Ltd.5,205US$3.58M0.46%
Bank Of China Limited Class A4.91MUS$3.44M0.44%
Vale S.a.223KUS$3.35M0.43%
Ping An Insurance (group) Company Of China, Ltd. Class A425KUS$3.19M0.41%
Byd Company Limited Class A258KUS$3.08M0.40%
Al Rajhi Bank182KUS$3.03M0.39%
Infosys Limited247KUS$2.94M0.38%
Hyundai Motor Company10,661US$2.9M0.37%
Elite Material Co., Ltd.20,000US$2.87M0.37%
Itau Unibanco Holding S.a.334KUS$2.84M0.37%
United Microelectronics Corp.746KUS$2.79M0.36%
Samsung Electro-mechanics Co., Ltd3,435US$2.65M0.34%
Kb Financial Group Inc.21,916US$2.56M0.33%
Saudi Arabian Oil Co.359KUS$2.53M0.33%
Naspers Limited Class N46,976US$2.47M0.32%
Fubon Financial Holding Co., Ltd.613KUS$2.44M0.32%
Ctbc Financial Holding Company Ltd.1.21MUS$2.42M0.31%
Delta Electronics (thailand) Public Co. Ltd.294KUS$2.39M0.31%
Grupo Mexico S.a.b. De C.v. Class B194KUS$2.33M0.30%
Kuwait Finance House K.s.c.882KUS$2.24M0.29%
Agricultural Bank Of China Limited Class A2.7MUS$2.17M0.28%
Mahindra & Mahindra Ltd.60,585US$2.16M0.28%
Accton Technology Corp.32,000US$2.07M0.27%
Bajaj Finance Limited173KUS$2.07M0.27%
Firstrand Limited346KUS$2.07M0.27%
Grupo Financiero Banorte Sab De Cv Class O171KUS$1.98M0.26%
Unimicron Technology Corp.84,000US$1.97M0.25%
Shinhan Financial Group Co., Ltd.27,803US$1.93M0.25%
Zijin Mining Group Co., Ltd. Class A443KUS$1.91M0.25%
Saudi National Bank180KUS$1.88M0.24%
Otp Bank Nyrt12,408US$1.84M0.24%
Axis Bank Limited141KUS$1.82M0.23%
Cathay Financial Holdings Co., Ltd.578KUS$1.8M0.23%
Gold Fields Limited55,210US$1.78M0.23%
Larsen & Toubro Limited41,616US$1.72M0.22%
China Life Insurance Co. Ltd. Class A460KUS$1.71M0.22%
Ts Financial Holding Co., Ltd.1.55MUS$1.7M0.22%
Credicorp Ltd.4,256US$1.7M0.22%
Capitec Bank Holdings Limited5,938US$1.7M0.22%
Yageo Corporation112KUS$1.69M0.22%
Petrochina Co., Ltd. Class A1.3MUS$1.66M0.21%
Yuanta Financial Holding Co. Ltd.786KUS$1.64M0.21%
China Merchants Bank Co., Ltd. Class A252KUS$1.62M0.21%
Nan Ya Plastics Corporation339KUS$1.61M0.21%
Standard Bank Group Limited80,822US$1.61M0.21%
Trip.com Group Ltd.34,300US$1.61M0.21%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb12,285US$1.58M0.20%
Quanta Computer Inc.177KUS$1.57M0.20%
National Bank Of Kuwait K.s.c.567KUS$1.57M0.20%
Tata Consultancy Services Limited61,925US$1.54M0.20%
Chroma Ate Inc.24,000US$1.51M0.19%
Banco Bradesco Sa408KUS$1.49M0.19%
Asia Vital Components Co., Ltd.21,000US$1.48M0.19%
Boc Hong Kong (holdings) Limited222KUS$1.47M0.19%
First Abu Dhabi Bank273KUS$1.44M0.19%
Hana Financial Group Inc.16,576US$1.43M0.19%
Sun Pharmaceutical Industries Limited67,454US$1.41M0.18%
China Shenhua Energy Co. Ltd. Class A251KUS$1.39M0.18%
Hanwha Aerospace Co., Ltd.2,155US$1.38M0.18%
Kotak Mahindra Bank Limited338KUS$1.38M0.18%
America Movil Sab De Cv Class B1.08MUS$1.37M0.18%
Kia Corporation15,126US$1.36M0.18%
Beone Medicines Ltd. Class A4,294US$1.34M0.17%
Saudi Telecom Co.116KUS$1.34M0.17%
Mtn Group Limited106KUS$1.31M0.17%
Saudi Arabian Mining Co.86,570US$1.31M0.17%
Samsung Life Insurance Co., Ltd.6,125US$1.28M0.17%
Naver Corp.8,922US$1.28M0.17%
Titan Company Limited24,966US$1.27M0.16%
Itausa Sa464KUS$1.27M0.16%
Doosan Enerbility Co., Ltd.27,543US$1.26M0.16%
Emirates Nbd Bank (p.j.s.c)152KUS$1.25M0.16%
Qatar National Bank Qpsc271KUS$1.23M0.16%
Celltrion, Inc.9,566US$1.23M0.16%
Asian Paints Ltd.42,834US$1.23M0.16%
State Bank Of India114KUS$1.23M0.16%
Valterra Platinum Limited16,362US$1.23M0.16%
Hindustan Unilever Limited55,312US$1.22M0.16%
Maruti Suzuki India Limited8,120US$1.21M0.16%
Pt Bank Central Asia Tbk3.43MUS$1.2M0.16%
Samsung C&t Corp5,150US$1.2M0.16%
King Slide Works Co., Ltd.5,000US$1.2M0.15%

Every holding of JPMorgan BetaBuilders Emerging Markets Equity ETF

Source

View original at SEC

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