JPMorgan International Growth ETF

JPMorgan International Growth ETF reported 93 holdings worth US$480M as of Jul 31, 2026 (Form N-PORT)

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

JPMorgan International Growth ETF reported 93 holdings worth US$480M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Safran Sa. Filed Sep 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$480M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.456KUS$33M6.9%
Asml Holding Nv9,025US$14.9M3.1%
Safran Sa36,817US$14.5M3.0%
Samsung Electronics Co., Ltd.74,412US$13M2.7%
Sk Square Co., Ltd.16,835US$11.6M2.4%
Rolls-royce Holdings Plc577KUS$11.5M2.4%
Compass Group Plc323KUS$10.3M2.1%
Astrazeneca Plc59,936US$10.2M2.1%
Air Liquide Sa48,450US$9.55M2.0%
Shopify Inc.71,271US$8.35M1.7%
Recruit Holdings Co., Ltd.102KUS$8.09M1.7%
Compagnie Financiere Richemont Sa31,626US$7.47M1.6%
Intercontinental Hotels Group Plc44,473US$7.19M1.5%
Infineon Technologies Ag98,391US$7.06M1.5%
Dbs Group Holdings Ltd117KUS$6.78M1.4%
Spotify Technology S.a.13,473US$6.74M1.4%
Nebius Group N.v.34,138US$6.5M1.4%
Hong Kong Exchanges & Clearing Ltd.116KUS$6.05M1.3%
Sony Group Corporation254KUS$5.93M1.2%
Advantest Corp.29,700US$5.87M1.2%
Relx Plc166KUS$5.87M1.2%
Legrand Sa38,060US$5.79M1.2%
Hanwha Aerospace Co., Ltd.8,965US$5.76M1.2%
Wheaton Precious Metals Corp52,112US$5.67M1.2%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.04MUS$5.63M1.2%
Otp Bank Nyrt37,940US$5.62M1.2%
Tencent Holdings Ltd91,900US$5.62M1.2%
Dsv A/s24,971US$5.4M1.1%
Al Rajhi Bank322KUS$5.37M1.1%
Piraeus Bank S.a.461KUS$5.37M1.1%
Contemporary Amperex Technology Co., Limited Class A89,000US$5.21M1.1%
Aia Group Limited506KUS$5.1M1.1%
Delta Electronics, Inc.103KUS$5.07M1.1%
Sumitomo Electric Industries, Ltd.382KUS$5.06M1.1%
Indra Sistemas, S.a. Class A75,984US$5M1.0%
Azbil Corporation478KUS$4.95M1.0%
Asics Corporation168KUS$4.95M1.0%
Novonesis A/s Class B75,710US$4.93M1.0%
Singapore Exchange Ltd.256KUS$4.89M1.0%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft31,369US$4.8M1.00%
Advanced Micro-fabrication Equipment Inc. China Class A93,363US$4.75M0.99%
Telstra Group Limited1.31MUS$4.64M0.97%
Sanrio Co. Ltd.573KUS$4.58M0.95%
Itausa Sa1.67MUS$4.58M0.95%
Prysmian S.p.a.32,034US$4.42M0.92%
Apr Co.,ltd.19,634US$4.36M0.91%
British American Tobacco P.l.c.71,478US$4.34M0.90%
Volvo Ab Class A113KUS$4.3M0.90%
Rwe Ag65,157US$4.29M0.89%
Fuyao Glass Industry Group Co., Ltd. Class A504KUS$4.18M0.87%
Essilorluxottica Sa21,905US$4.15M0.86%
Standard Chartered Plc137KUS$4.06M0.85%
Nintendo Co., Ltd.85,000US$4.05M0.84%
Tower Semiconductor Ltd.18,074US$3.97M0.83%
Industria De Diseno Textil, S.a.59,640US$3.89M0.81%
Chroma Ate Inc.60,000US$3.77M0.78%
Millicom International Cellular S.a.39,235US$3.75M0.78%
Vat Group Ag4,976US$3.72M0.78%
Penta-ocean Construction Co., Ltd.399KUS$3.71M0.77%
Lasertec Corp.15,900US$3.65M0.76%
Ucb S.a.14,117US$3.62M0.75%
Zijin Mining Group Co., Ltd. Class A852KUS$3.62M0.75%
Ferrari Nv8,839US$3.48M0.72%
Sk Hynix Inc.3,019US$3.43M0.71%
Ememory Technology, Inc.45,000US$3.38M0.70%
Nan Ya Plastics Corporation711KUS$3.38M0.70%
Axia Energia Sa317KUS$3.32M0.69%
Sbm Offshore Nv88,707US$3.31M0.69%
Munchener Ruckversicherungs-gesellschaft Ag5,510US$3.31M0.69%
Bajaj Finance Limited272KUS$3.25M0.68%
Scout24 Se37,600US$3.22M0.67%
H World Group Limited75,122US$3.21M0.67%
Suzuki Motor Corp.243KUS$3.17M0.66%
Kinden Corporation70,300US$3.09M0.64%
Ultratech Cement Limited24,005US$2.99M0.62%
Glencore Plc378KUS$2.78M0.58%
Cholamandalam Investment And Finance Co. Ltd.143KUS$2.77M0.58%
Jx Advanced Metals Corporation118KUS$2.72M0.57%
Eugene Technology Co., Ltd.36,039US$2.72M0.57%
Sieyuan Electric Co., Ltd. Class A112KUS$2.6M0.54%
Kering Sa7,769US$2.56M0.53%
Jb Financial Group Co., Ltd.123KUS$2.25M0.47%
Abu Dhabi Islamic Bank196KUS$1.13M0.24%
Siemens Energy Ag0US$00.00%
Or Royalties Inc.0US$00.00%
Spie Sa0US$00.00%
Capgemini Se0US$00.00%
Samsung C&t Corp0US$00.00%
Wsp Global Inc0US$00.00%
Jentech Precision Industrial Co., Ltd0US$00.00%
Haleon Plc0US$00.00%
Hitachi, Ltd.0US$00.00%
Blue Star Limited0US$00.00%

Source

View original at SEC

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