JPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF reported 637 holdings worth US$6.6B as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan BetaBuilders International Equity ETF reported 637 holdings worth US$6.6B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
637
Value as reported
US$6.6B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv117KUS$193M2.9%
Hsbc Holdings Plc5.2MUS$111M1.7%
Roche Holding Ltd218KUS$95.1M1.4%
Novartis Ag577KUS$90.2M1.4%
Astrazeneca Plc469KUS$79.7M1.2%
Shell Plc1.69MUS$77.2M1.2%
Mitsubishi Ufj Financial Group, Inc.3.42MUS$76.4M1.2%
Nestle S.a.753KUS$75.2M1.1%
Siemens Aktiengesellschaft217KUS$71M1.1%
Toyota Motor Corp.3.46MUS$65.6M0.99%
Bhp Group Ltd1.53MUS$64.6M0.98%
Commonwealth Bank Of Australia506KUS$63.3M0.96%
Banco Santander, S.a.4.34MUS$61.7M0.93%
Allianz Se115KUS$57.3M0.87%
Sap Se311KUS$57M0.86%
Totalenergies Se638KUS$56.2M0.85%
Schneider Electric Se164KUS$55.1M0.83%
Rolls-royce Holdings Plc2.51MUS$50M0.76%
Sumitomo Mitsui Financial Group, Inc.1.15MUS$49.6M0.75%
Ubs Group Ag902KUS$47.7M0.72%
Banco Bilbao Vizcaya Argentaria, S.a.1.69MUS$47.3M0.72%
Abb Ltd.469KUS$46.3M0.70%
Novo Nordisk A/s Class B961KUS$45.4M0.69%
Rio Tinto Plc463KUS$44.8M0.68%
Hitachi, Ltd.1.36MUS$44.7M0.68%
Tokyo Electron Ltd.134KUS$44.7M0.68%
Iberdrola Sa1.85MUS$43.9M0.66%
Advantest Corp.220KUS$43.4M0.66%
Unicredit S.p.a.453KUS$42.7M0.65%
Sony Group Corporation1.8MUS$42.1M0.64%
Unilever Plc659KUS$41.9M0.64%
Siemens Energy Ag244KUS$41.7M0.63%
Airbus Se177KUS$41.6M0.63%
Lvmh Moet Hennessy Louis Vuitton Se75,009US$41.2M0.62%
Safran Sa104KUS$40.9M0.62%
British American Tobacco P.l.c.657KUS$39.8M0.60%
Bnp Paribas S.a. Class A305KUS$38.7M0.59%
Mizuho Financial Group, Inc.744KUS$38.6M0.58%
Compagnie Financiere Richemont Sa161KUS$38.1M0.58%
Dbs Group Holdings Ltd616KUS$35.5M0.54%
Intesa Sanpaolo S.p.a.4.62MUS$34.9M0.53%
Bp Plc4.63MUS$34.8M0.53%
Air Liquide Sa175KUS$34.4M0.52%
Softbank Group Corp.1.1MUS$34.4M0.52%
Zurich Insurance Group Ltd45,084US$34.3M0.52%
Recruit Holdings Co., Ltd.423KUS$33.4M0.51%
Mitsubishi Corporation1.11MUS$33.3M0.50%
L'oreal S.a.73,114US$32.6M0.49%
Deutsche Telekom Ag1.04MUS$32.2M0.49%
Aia Group Limited3.17MUS$31.9M0.48%
Gsk Plc1.21MUS$31.6M0.48%
Investor Ab Class A724KUS$31M0.47%
Ing Groep N.v.868KUS$30.5M0.46%
Tokio Marine Holdings, Inc.579KUS$29.5M0.45%
Sanofi Sa335KUS$28.9M0.44%
Keyence Corporation56,500US$28.3M0.43%
Infineon Technologies Ag394KUS$28.3M0.43%
Kioxia Holdings Corporation101KUS$28.2M0.43%
Fast Retailing Co., Ltd.57,000US$27.9M0.42%
Barclays Plc4MUS$27.5M0.42%
Westpac Banking Corporation1.03MUS$27.4M0.41%
Lloyds Banking Group Plc17.7MUS$27.3M0.41%
National Australia Bank Limited924KUS$26.8M0.41%
Itochu Corporation2.12MUS$26.6M0.40%
Enel Spa2.29MUS$25.9M0.39%
Axa Sa494KUS$25.6M0.39%
Anheuser-busch Inbev Sa/nv291KUS$25.3M0.38%
Bae Systems Plc886KUS$25.1M0.38%
Murata Manufacturing Co., Ltd.547KUS$24.9M0.38%
Atlas Copco Ab Class A1.18MUS$24.9M0.38%
National Grid Plc1.5MUS$24M0.36%
Mitsubishi Heavy Industries, Ltd.1.02MUS$23.7M0.36%
Mitsui & Co.,ltd773KUS$23.7M0.36%
Anz Group Holdings Limited907KUS$23.7M0.36%
Munchener Ruckversicherungs-gesellschaft Ag38,701US$23.2M0.35%
Natwest Group Plc2.43MUS$22.9M0.35%
Oversea-chinese Banking Corporation Limited986KUS$22.4M0.34%
Industria De Diseno Textil, S.a.335KUS$21.9M0.33%
Mitsubishi Electric Corp.600KUS$21.6M0.33%
Wesfarmers Limited343KUS$21.5M0.33%
Glencore Plc2.87MUS$21.1M0.32%
Vinci Sa148KUS$20.9M0.32%
Volvo Ab Class A542KUS$20.6M0.31%
Shin-etsu Chemical Co Ltd567KUS$20.2M0.31%
Nordea Bank Abp977KUS$19.7M0.30%
Deutsche Bank Ag530KUS$19.5M0.30%
Macquarie Group, Ltd.110KUS$19.5M0.30%
Relx Plc537KUS$18.9M0.29%
Hong Kong Exchanges & Clearing Ltd.361KUS$18.8M0.28%
Deutsche Post Ag279KUS$18.6M0.28%
Rheinmetall Ag14,077US$18.6M0.28%
Societe Generale S.a. Class A198KUS$18.6M0.28%
Hermes International Sca10,263US$18.2M0.28%
Panasonic Holdings Corporation671KUS$17.8M0.27%
Engie S.a.563KUS$17.5M0.27%
Nintendo Co., Ltd.352KUS$16.8M0.25%
Essilorluxottica Sa88,676US$16.8M0.25%
Deutsche Boerse Ag55,572US$16.7M0.25%
Compass Group Plc517KUS$16.4M0.25%
Takeda Pharmaceutical Co. Ltd.474KUS$16.3M0.25%

Every holding of JPMorgan BetaBuilders International Equity ETF

Source

View original at SEC

Related