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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hindustan Unilever Ltd. | INE030A01027 | Not reported | 0.157% | $1.2M | Equity (common) | Corporate | India | INR |
| 102 | Maruti Suzuki India Ltd. | INE585B01010 | Not reported | 0.156% | $1.2M | Equity (common) | Corporate | India | INR |
| 103 | Bank Central Asia Tbk. PT | ID1000109507 | Not reported | 0.155% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 104 | Samsung C&T Corp. | KR7028260008 | Not reported | 0.155% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 105 | King Slide Works Co. Ltd. | TW0002059003 | Not reported | 0.155% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Banco Bradesco SA Banco Bradesco SA (Preference) | BRBBDCACNPR8 | Not reported | 0.155% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 107 | Mega Financial Holding Co. Ltd. | TW0002886009 | Not reported | 0.154% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Emirates Telecommunications Group Co. PJSC | AEE000401019 | Not reported | 0.154% | $1.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 109 | Malayan Banking Bhd. | MYL1155OO000 | Not reported | 0.154% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 110 | Public Bank Bhd. | MYL1295OO004 | Not reported | 0.154% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 111 | Hyundai Mobis Co. Ltd. | KR7012330007 | Not reported | 0.151% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 112 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | Not reported | 0.150% | $1.2M | Equity (common) | Corporate | China | CNY |
| 113 | China Shenhua Energy Co. Ltd. China Shenhua Energy Co. Ltd., Class H | CNE1000002R0 | Not reported | 0.149% | $1.2M | Equity (common) | Corporate | China | HKD |
| 114 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.148% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 115 | E.Sun Financial Holding Co. Ltd. | TW0002884004 | Not reported | 0.147% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 116 | Wiwynn Corp. | TW0006669005 | Not reported | 0.147% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 117 | SinoPac Financial Holdings Co. Ltd. | TW0002890001 | Not reported | 0.147% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 118 | Hon Precision, Inc. | TW0007769002 | Not reported | 0.144% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | Asustek Computer, Inc. | TW0002357001 | Not reported | 0.141% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 120 | Itausa SA Itausa SA (Preference) | BRITSAACNPR7 | Not reported | 0.139% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 121 | Innovent Biologics, Inc. | KYG4818G1010 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 122 | NTPC Ltd. | INE733E01010 | Not reported | 0.138% | $1.1M | Equity (common) | Corporate | India | INR |
| 123 | Cemex SAB de CV | MXP225611567 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 124 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H | CNE1000002M1 | Not reported | 0.137% | $1.1M | Equity (common) | Corporate | China | HKD |
| 125 | Tenaga Nasional Bhd. | MYL5347OO009 | Not reported | 0.136% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 126 | Wistron Corp. | TW0003231007 | Not reported | 0.134% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 127 | Samsung SDI Co. Ltd. | KR7006400006 | Not reported | 0.134% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 128 | Tata Steel Ltd. | INE081A01020 | Not reported | 0.133% | $1.0M | Equity (common) | Corporate | India | INR |
| 129 | Chunghwa Telecom Co. Ltd. | TW0002412004 | Not reported | 0.131% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 130 | CIMB Group Holdings Bhd. | MYL1023OO000 | Not reported | 0.130% | $1.0M | Equity (common) | Corporate | Malaysia | MYR |
| 131 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class H | CNE100006WS8 | Not reported | 0.129% | $997K | Equity (common) | Corporate | China | HKD |
| 132 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.128% | $993K | Equity (common) | Corporate | Brazil | BRL |
| 133 | UltraTech Cement Ltd. | INE481G01011 | Not reported | 0.128% | $993K | Equity (common) | Corporate | India | INR |
| 134 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.128% | $991K | Equity (common) | Corporate | Hong Kong | HKD |
| 135 | Adani Enterprises Ltd. | INE423A01024 | Not reported | 0.128% | $989K | Equity (common) | Corporate | India | INR |
| 136 | JSW Steel Ltd. | INE019A01038 | Not reported | 0.128% | $989K | Equity (common) | Corporate | India | INR |
| 137 | Adani Ports & Special Economic Zone Ltd. | INE742F01042 | Not reported | 0.127% | $981K | Equity (common) | Corporate | India | INR |
| 138 | Geely Automobile Holdings Ltd. | KYG3777B1032 | Not reported | 0.126% | $977K | Equity (common) | Corporate | Cayman Islands | HKD |
| 139 | Kuaishou Technology | KYG532631028 | Not reported | 0.126% | $973K | Equity (common) | Corporate | Cayman Islands | HKD |
| 140 | POSCO Holdings, Inc. | KR7005490008 | Not reported | 0.125% | $969K | Equity (common) | Corporate | South Korea | KRW |
| 141 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.125% | $969K | Equity (common) | Corporate | United States | USD |
| 142 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.124% | $961K | Equity (common) | Corporate | Brazil | BRL |
| 143 | ASPEED Technology, Inc. | TW0005274005 | Not reported | 0.124% | $961K | Equity (common) | Corporate | Taiwan | TWD |
| 144 | National Bank of Greece SA | GRS003003035 | Not reported | 0.123% | $952K | Equity (common) | Corporate | Greece | EUR |
| 145 | Shriram Finance Ltd. | INE721A01047 | Not reported | 0.122% | $948K | Equity (common) | Corporate | India | INR |
| 146 | HCL Technologies Ltd. | INE860A01027 | Not reported | 0.120% | $932K | Equity (common) | Corporate | India | INR |
| 147 | KGI Financial Holding Co. Ltd. | TW0002883006 | Not reported | 0.120% | $928K | Equity (common) | Corporate | Taiwan | TWD |
| 148 | WEG SA | BRWEGEACNOR0 | Not reported | 0.119% | $919K | Equity (common) | Corporate | Brazil | BRL |
| 149 | Hindalco Industries Ltd. | INE038A01020 | Not reported | 0.118% | $916K | Equity (common) | Corporate | India | INR |
| 150 | Woori Financial Group, Inc. | KR7316140003 | Not reported | 0.117% | $907K | Equity (common) | Corporate | South Korea | KRW |
| 151 | Bharat Electronics Ltd. | INE263A01024 | Not reported | 0.116% | $898K | Equity (common) | Corporate | India | INR |
| 152 | Gulf Development PCL | THC903010R14 | Not reported | 0.116% | $894K | Equity (common) | Corporate | Thailand | THB |
| 153 | Eternal Ltd. | INE758T01015 | Not reported | 0.115% | $891K | Equity (common) | Corporate | India | INR |
| 154 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.115% | $891K | Equity (common) | Corporate | Mexico | MXN |
| 155 | Ambev SA | BRABEVACNOR1 | Not reported | 0.110% | $848K | Equity (common) | Corporate | Brazil | BRL |
| 156 | PICC Property & Casualty Co. Ltd. PICC Property & Casualty Co. Ltd., Class H | CNE100000593 | Not reported | 0.109% | $847K | Equity (common) | Corporate | China | HKD |
| 157 | Hua Nan Financial Holdings Co. Ltd. | TW0002880002 | Not reported | 0.109% | $845K | Equity (common) | Corporate | Taiwan | TWD |
| 158 | SK, Inc. | KR7034730002 | Not reported | 0.108% | $839K | Equity (common) | Corporate | South Korea | KRW |
| 159 | Power Grid Corp. of India Ltd. | INE752E01010 | Not reported | 0.108% | $833K | Equity (common) | Corporate | India | INR |
| 160 | Pop Mart International Group Ltd. | KYG7170M1033 | Not reported | 0.107% | $830K | Equity (common) | Corporate | Cayman Islands | HKD |
| 161 | ANTA Sports Products Ltd. | KYG040111059 | Not reported | 0.107% | $829K | Equity (common) | Corporate | Cayman Islands | HKD |
| 162 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.105% | $817K | Equity (common) | Corporate | Taiwan | TWD |
| 163 | Lite-On Technology Corp. | TW0002301009 | Not reported | 0.105% | $811K | Equity (common) | Corporate | Taiwan | TWD |
| 164 | KT&G Corp. | KR7033780008 | Not reported | 0.105% | $810K | Equity (common) | Corporate | South Korea | KRW |
| 165 | Samsung Fire & Marine Insurance Co. Ltd. | KR7000810002 | Not reported | 0.103% | $797K | Equity (common) | Corporate | South Korea | KRW |
| 166 | MPI Corp. | TW0006223001 | Not reported | 0.103% | $796K | Equity (common) | Corporate | Taiwan | TWD |
| 167 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.102% | $793K | Equity (common) | Corporate | United Arab Emirates | AED |
| 168 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.102% | $791K | Equity (common) | Corporate | Brazil | BRL |
| 169 | International Container Terminal Services, Inc. | PHY411571011 | Not reported | 0.102% | $789K | Equity (common) | Corporate | Philippines | PHP |
| 170 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., Class H | CNE1000002Q2 | Not reported | 0.101% | $781K | Equity (common) | Corporate | China | HKD |
| 171 | Nanya Technology Corp. | TW0002408002 | Not reported | 0.101% | $780K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | Eicher Motors Ltd. | INE066A01021 | Not reported | 0.101% | $779K | Equity (common) | Corporate | India | INR |
| 173 | Eurobank SA | GRS829003003 | Not reported | 0.100% | $771K | Equity (common) | Corporate | Greece | EUR |
| 174 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., Class A | CNE100000RJ0 | Not reported | 0.099% | $766K | Equity (common) | Corporate | China | CNY |
| 175 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.098% | $756K | Equity (common) | Corporate | South Korea | KRW |
| 176 | InterGlobe Aviation Ltd. | INE646L01027 | Not reported | 0.097% | $754K | Equity (common) | Corporate | India | INR |
| 177 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | KR7009540006 | Not reported | 0.097% | $753K | Equity (common) | Corporate | South Korea | KRW |
| 178 | China Resources Land Ltd. | KYG2108Y1052 | Not reported | 0.097% | $753K | Equity (common) | Corporate | Cayman Islands | HKD |
| 179 | PharmaEssentia Corp. | TW0006446008 | Not reported | 0.097% | $748K | Equity (common) | Corporate | Taiwan | TWD |
| 180 | China Hongqiao Group Ltd. | KYG211501005 | Not reported | 0.096% | $744K | Equity (common) | Corporate | Cayman Islands | HKD |
| 181 | Largan Precision Co. Ltd. | TW0003008009 | Not reported | 0.096% | $744K | Equity (common) | Corporate | Taiwan | TWD |
| 182 | Grasim Industries Ltd. | INE047A01021 | Not reported | 0.096% | $743K | Equity (common) | Corporate | India | INR |
| 183 | Saudi Basic Industries Corp. | SA0007879121 | Not reported | 0.095% | $736K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 184 | Advanced Info Service PCL | TH0268010R11 | Not reported | 0.094% | $726K | Equity (common) | Corporate | Thailand | THB |
| 185 | LG Electronics, Inc. | KR7066570003 | Not reported | 0.094% | $724K | Equity (common) | Corporate | South Korea | KRW |
| 186 | Hua Hong Grace Semiconductor Ltd. | HK0000218211 | Not reported | 0.093% | $717K | Equity (common) | Corporate | Hong Kong | HKD |
| 187 | Embraer SA | BREMBJACNOR1 | Not reported | 0.092% | $714K | Equity (common) | Corporate | Brazil | BRL |
| 188 | Divi's Laboratories Ltd. | INE361B01024 | Not reported | 0.091% | $706K | Equity (common) | Corporate | India | INR |
| 189 | Absa Group Ltd. | ZAE000255915 | Not reported | 0.091% | $705K | Equity (common) | Corporate | South Africa | ZAR |
| 190 | MSCI Emerging Markets Index | Not reported | Not reported | -0.091% | -$705K | Equity derivatives | Other | United States | USD |
| 191 | Nestle India Ltd. | INE239A01024 | Not reported | 0.091% | $701K | Equity (common) | Corporate | India | INR |
| 192 | Bizlink Holding, Inc. | KYG114741062 | Not reported | 0.090% | $700K | Equity (common) | Corporate | Cayman Islands | TWD |
| 193 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.089% | $690K | Equity (common) | Corporate | Brazil | BRL |
| 194 | Uni-President Enterprises Corp. | TW0001216000 | Not reported | 0.089% | $687K | Equity (common) | Corporate | Taiwan | TWD |
| 195 | Tech Mahindra Ltd. | INE669C01036 | Not reported | 0.088% | $682K | Equity (common) | Corporate | India | INR |
| 196 | LG Energy Solution Ltd. | KR7373220003 | Not reported | 0.087% | $674K | Equity (common) | Corporate | South Korea | KRW |
| 197 | Bank Rakyat Indonesia Persero Tbk. PT | ID1000118201 | Not reported | 0.087% | $672K | Equity (common) | Corporate | Indonesia | IDR |
| 198 | KE Holdings, Inc. KE Holdings, Inc., Class A | KYG5223Y1089 | Not reported | 0.086% | $666K | Equity (common) | Corporate | Cayman Islands | HKD |
| 199 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.086% | $665K | Equity (common) | Corporate | Qatar | QAR |
| 200 | HD Hyundai Electric Co. Ltd. | KR7267260008 | Not reported | 0.086% | $663K | Equity (common) | Corporate | South Korea | KRW |