Holdings
JPMorgan International Value ETF
As of Jul 31, 2026, JPMorgan International Value ETF reported 351 positions worth US$3.39B. Largest: Samsung Electronics Co., Ltd., Hsbc Holdings Plc and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 681K | US$119M | +235K | Jul 31, 2026 |
| Hsbc Holdings Plc | 3.28M | US$69.9M | +1.08M | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 917K | US$67.8M | +471K | Jul 31, 2026 |
| Nestle S.a. | 556K | US$55.6M | +212K | Jul 31, 2026 |
| Shell Plc | 1.16M | US$53.2M | +434K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 2.13M | US$47.7M | +641K | Jul 31, 2026 |
| Roche Holding Ltd | 109K | US$47.5M | +16,985 | Jul 31, 2026 |
| Novartis Ag | 265K | US$41.4M | new | Jul 31, 2026 |
| Toronto-dominion Bank | 320K | US$38.3M | +88,946 | Jul 31, 2026 |
| Royal Bank Of Canada | 182K | US$38M | −1,525 | Jul 31, 2026 |