BBEM holdings
JPMorgan BetaBuilders Emerging Markets Equity ETF
Positions
1,487 stored of 1,487 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 14.305% | $110.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 6.407% | $49.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix, Inc. | KR7000660001 | Not reported | 5.071% | $39.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 2.983% | $23.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Alibaba Group Holding Ltd. | KYG017191142 | Not reported | 2.209% | $17.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MediaTek, Inc. | TW0002454006 | Not reported | 1.321% | $10.2M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 1.060% | $8.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | China Construction Bank Corp. China Construction Bank Corp., Class H | CNE1000002H1 | Not reported | 0.917% | $7.1M | Equity (common) | Corporate | China | HKD |
| 9 | Reliance Industries Ltd. | INE002A01018 | Not reported | 0.831% | $6.4M | Equity (common) | Corporate | India | INR |
| 10 | Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. (Preference) | KR7005931001 | Not reported | 0.812% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Delta Electronics, Inc. | TW0002308004 | Not reported | 0.756% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Not reported | 0.742% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | HDFC Bank Ltd. | INE040A01034 | Not reported | 0.712% | $5.5M | Equity (common) | Corporate | India | INR |
| 14 | ICICI Bank Ltd. | INE090A01021 | Not reported | 0.633% | $4.9M | Equity (common) | Corporate | India | INR |
| 15 | International Holding Co. PJSC | AEI000201014 | Not reported | 0.612% | $4.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 16 | Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class H | CNE1000003G1 | Not reported | 0.577% | $4.5M | Equity (common) | Corporate | China | HKD |
| 17 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.537% | $4.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Bharti Airtel Ltd. | INE397D01024 | Not reported | 0.524% | $4.1M | Equity (common) | Corporate | India | INR |
| 19 | Meituan | KYG596691041 | Not reported | 0.511% | $4.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | Xiaomi Corp. Xiaomi Corp., Class B | KYG9830T1067 | Not reported | 0.493% | $3.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | ASE Technology Holding Co. Ltd. | TW0003711008 | Not reported | 0.463% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | SK Square Co. Ltd. | KR7402340004 | Not reported | 0.462% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 23 | Bank of China Ltd. Bank of China Ltd., Class H | CNE1000001Z5 | Not reported | 0.445% | $3.4M | Equity (common) | Corporate | China | HKD |
| 24 | Vale SA | BRVALEACNOR0 | Not reported | 0.433% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 25 | Al Rajhi Bank | SA0007879113 | Not reported | 0.392% | $3.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 26 | Infosys Ltd. | INE009A01021 | Not reported | 0.380% | $2.9M | Equity (common) | Corporate | India | INR |
| 27 | NetEase, Inc. | KYG6427A1022 | Not reported | 0.374% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | Elite Material Co. Ltd. | TW0002383007 | Not reported | 0.371% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | Not reported | 0.367% | $2.8M | Equity (common) | Corporate | Brazil | BRL |
| 30 | United Microelectronics Corp. | TW0002303005 | Not reported | 0.361% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H | CNE1000003X6 | Not reported | 0.360% | $2.8M | Equity (common) | Corporate | China | HKD |
| 32 | BYD Co. Ltd. BYD Co. Ltd., Class H | CNE100000296 | Not reported | 0.351% | $2.7M | Equity (common) | Corporate | China | HKD |
| 33 | Samsung Electro-Mechanics Co. Ltd. | KR7009150004 | Not reported | 0.336% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 34 | KB Financial Group, Inc. | KR7105560007 | Not reported | 0.331% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 35 | Saudi Arabian Oil Co. | SA14TG012N13 | Not reported | 0.327% | $2.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.321% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | Naspers Ltd. Naspers Ltd., Class N | ZAE000351946 | Not reported | 0.319% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |
| 38 | Fubon Financial Holding Co. Ltd. | TW0002881000 | Not reported | 0.316% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | Petroleo Brasileiro SA Petroleo Brasileiro SA (Preference) | BRPETRACNPR6 | Not reported | 0.314% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 40 | JD.com, Inc. JD.com, Inc., Class A | KYG8208B1014 | Not reported | 0.314% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | CTBC Financial Holding Co. Ltd. | TW0002891009 | Not reported | 0.313% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Hyundai Motor Co. | KR7005380001 | Not reported | 0.309% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 43 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.308% | $2.4M | Equity (common) | Corporate | Thailand | THB |
| 44 | Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B | MXP370841019 | Not reported | 0.301% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 45 | Kuwait Finance House KSCP | KW0EQ0100085 | Not reported | 0.289% | $2.2M | Equity (common) | Corporate | Kuwait | KWD |
| 46 | Mahindra & Mahindra Ltd. | INE101A01026 | Not reported | 0.279% | $2.2M | Equity (common) | Corporate | India | INR |
| 47 | Petroleo Brasileiro SA | BRPETRACNOR9 | Not reported | 0.269% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 48 | Accton Technology Corp. | TW0002345006 | Not reported | 0.268% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | Bajaj Finance Ltd. | INE296A01032 | Not reported | 0.268% | $2.1M | Equity (common) | Corporate | India | INR |
| 50 | FirstRand Ltd. | ZAE000066304 | Not reported | 0.268% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 51 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.255% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 52 | Unimicron Technology Corp. | TW0003037008 | Not reported | 0.255% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Shinhan Financial Group Co. Ltd. | KR7055550008 | Not reported | 0.249% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 54 | Saudi National Bank (The) | SA13L050IE10 | Not reported | 0.243% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 55 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.237% | $1.8M | Equity (common) | Corporate | Hungary | HUF |
| 56 | Axis Bank Ltd. | INE238A01034 | Not reported | 0.235% | $1.8M | Equity (common) | Corporate | India | INR |
| 57 | Baidu, Inc. Baidu, Inc., Class A | KYG070341048 | Not reported | 0.234% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | Cathay Financial Holding Co. Ltd. | TW0002882008 | Not reported | 0.232% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | Gold Fields Ltd. | ZAE000018123 | Not reported | 0.230% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 60 | Larsen & Toubro Ltd. | INE018A01030 | Not reported | 0.222% | $1.7M | Equity (common) | Corporate | India | INR |
| 61 | China Life Insurance Co. Ltd. China Life Insurance Co. Ltd., Class H | CNE1000002L3 | Not reported | 0.221% | $1.7M | Equity (common) | Corporate | China | HKD |
| 62 | TS Financial Holding Co. Ltd. | TW0002887007 | Not reported | 0.220% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Credicorp Ltd. | BMG2519Y1084 | Not reported | 0.220% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 64 | Capitec Bank Holdings Ltd. | ZAE000035861 | Not reported | 0.219% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 65 | Yageo Corp. | TW0002327004 | Not reported | 0.219% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class H | CNE1000003W8 | Not reported | 0.214% | $1.7M | Equity (common) | Corporate | China | HKD |
| 67 | Yuanta Financial Holding Co. Ltd. | TW0002885001 | Not reported | 0.212% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Nan Ya Plastics Corp. | TW0001303006 | Not reported | 0.208% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Standard Bank Group Ltd. | ZAE000109815 | Not reported | 0.208% | $1.6M | Equity (common) | Corporate | South Africa | ZAR |
| 70 | Trip.com Group Ltd. | KYG9066F1019 | Not reported | 0.208% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 71 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.204% | $1.6M | Equity (common) | Corporate | Mexico | MXN |
| 72 | Quanta Computer, Inc. | TW0002382009 | Not reported | 0.203% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | National Bank of Kuwait SAKP | KW0EQ0100010 | Not reported | 0.203% | $1.6M | Equity (common) | Corporate | Kuwait | KWD |
| 74 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.198% | $1.5M | Equity (common) | Corporate | India | INR |
| 75 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.195% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Asia Vital Components Co. Ltd. | TW0003017000 | Not reported | 0.191% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | BOC Hong Kong Holdings Ltd. | HK2388011192 | Not reported | 0.190% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 78 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 0.187% | $1.4M | Equity (common) | Corporate | China | HKD |
| 79 | First Abu Dhabi Bank PJSC | AEN000101016 | Not reported | 0.186% | $1.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 80 | Hana Financial Group, Inc. | KR7086790003 | Not reported | 0.185% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 81 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Not reported | 0.182% | $1.4M | Equity (common) | Corporate | India | INR |
| 82 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., Class H | CNE100000Q43 | Not reported | 0.181% | $1.4M | Equity (common) | Corporate | China | HKD |
| 83 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.179% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 84 | Kotak Mahindra Bank Ltd. | INE237A01036 | Not reported | 0.178% | $1.4M | Equity (common) | Corporate | India | INR |
| 85 | America Movil SAB de CV America Movil SAB de CV, Series B | MX01AM050019 | Not reported | 0.177% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 86 | Kia Corp. | KR7000270009 | Not reported | 0.176% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 87 | Saudi Telecom Co. | SA0007879543 | Not reported | 0.173% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 88 | BeOne Medicines Ltd. BeOne Medicines Ltd., Class H | CH1391448177 | Not reported | 0.171% | $1.3M | Equity (common) | Corporate | Switzerland | HKD |
| 89 | MTN Group Ltd. | ZAE000042164 | Not reported | 0.170% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 90 | Saudi Arabian Mining Co. | SA123GA0ITH7 | Not reported | 0.169% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 91 | Samsung Life Insurance Co. Ltd. | KR7032830002 | Not reported | 0.166% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 92 | NAVER Corp. | KR7035420009 | Not reported | 0.165% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 93 | Titan Co. Ltd. | INE280A01028 | Not reported | 0.165% | $1.3M | Equity (common) | Corporate | India | INR |
| 94 | Doosan Enerbility Co. Ltd. | KR7034020008 | Not reported | 0.163% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 95 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.161% | $1.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 96 | Qatar National Bank QPSC | QA0006929895 | Not reported | 0.160% | $1.2M | Equity (common) | Corporate | Qatar | QAR |
| 97 | Celltrion, Inc. | KR7068270008 | Not reported | 0.159% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 98 | Asian Paints Ltd. | INE021A01026 | Not reported | 0.159% | $1.2M | Equity (common) | Corporate | India | INR |
| 99 | State Bank of India | INE062A01020 | Not reported | 0.159% | $1.2M | Equity (common) | Corporate | India | INR |
| 100 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 0.158% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |