JEMA holdings
JPMorgan ActiveBuilders Emerging Markets Equity ETF
Positions
543 stored of 543 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 | 13.820% | $224.8M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 7.767% | $126.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix, Inc. | KR7000660001 | Not reported | 4.813% | $78.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 3.933% | $64.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 2.272% | $37.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Alibaba Group Holding Ltd. | KYG017191142 | Not reported | 1.656% | $26.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | MediaTek, Inc. | TW0002454006 | Not reported | 1.080% | $17.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Delta Electronics, Inc. | TW0002308004 | Not reported | 1.051% | $17.1M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | NetEase, Inc. | KYG6427A1022 | Not reported | 0.955% | $15.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | ASE Technology Holding Co. Ltd. | TW0003711008 | Not reported | 0.937% | $15.2M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | Not reported | 0.889% | $14.5M | Equity (common) | Corporate | China | CNY |
| 12 | Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd., Class H | CNE1000003X6 | Not reported | 0.814% | $13.2M | Equity (common) | Corporate | China | HKD |
| 13 | Petroleo Brasileiro SA | US71654V4086 | 71654V408 | 0.790% | $12.8M | Equity (common) | Corporate | Brazil | USD |
| 14 | SK Square Co. Ltd. | KR7402340004 | Not reported | 0.743% | $12.1M | Equity (common) | Corporate | South Korea | KRW |
| 15 | ICICI Bank Ltd. | INE090A01021 | Not reported | 0.701% | $11.4M | Equity (common) | Corporate | India | INR |
| 16 | Kia Corp. | KR7000270009 | Not reported | 0.688% | $11.2M | Equity (common) | Corporate | South Korea | KRW |
| 17 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class H | CNE1000002M1 | Not reported | 0.676% | $11.0M | Equity (common) | Corporate | China | HKD |
| 18 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | Not reported | 0.670% | $10.9M | Equity (common) | Corporate | Mexico | MXN |
| 19 | Accton Technology Corp. | TW0002345006 | Not reported | 0.654% | $10.6M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Itau Unibanco Holding SA Itau Unibanco Holding SA (Preference) | BRITUBACNPR1 | Not reported | 0.629% | $10.2M | Equity (common) | Corporate | Brazil | BRL |
| 21 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | Not reported | 0.612% | $10.0M | Equity (common) | Corporate | China | CNY |
| 22 | HDFC Bank Ltd. | INE040A01034 | Not reported | 0.556% | $9.0M | Equity (common) | Corporate | India | INR |
| 23 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | Not reported | 0.546% | $8.9M | Equity (common) | Corporate | China | CNY |
| 24 | H World Group Ltd. | KYG465871120 | Not reported | 0.541% | $8.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | Bajaj Finance Ltd. | INE296A01032 | Not reported | 0.539% | $8.8M | Equity (common) | Corporate | India | INR |
| 26 | Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class H | CNE100001TR7 | Not reported | 0.530% | $8.6M | Equity (common) | Corporate | China | HKD |
| 27 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.526% | $8.6M | Equity (common) | Corporate | Spain | EUR |
| 28 | Credicorp Ltd. | BMG2519Y1084 | Not reported | 0.514% | $8.4M | Equity (common) | Corporate | Bermuda | USD |
| 29 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class H | CNE100000502 | Not reported | 0.511% | $8.3M | Equity (common) | Corporate | China | HKD |
| 30 | Wiwynn Corp. | TW0006669005 | Not reported | 0.494% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | HDFC Bank Ltd. | US40415F1012 | 40415F101 | 0.473% | $7.7M | Equity (common) | Corporate | India | USD |
| 32 | Reliance Industries Ltd. | INE002A01018 | Not reported | 0.466% | $7.6M | Equity (common) | Corporate | India | INR |
| 33 | Shinhan Financial Group Co. Ltd. | KR7055550008 | Not reported | 0.463% | $7.5M | Equity (common) | Corporate | South Korea | KRW |
| 34 | Al Rajhi Bank | SA0007879113 | Not reported | 0.455% | $7.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 35 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.455% | $7.4M | Equity (common) | Corporate | Hungary | HUF |
| 36 | SK, Inc. | KR7034730002 | Not reported | 0.454% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 37 | Bank Central Asia Tbk. PT | ID1000109507 | Not reported | 0.446% | $7.3M | Equity (common) | Corporate | Indonesia | IDR |
| 38 | Elite Material Co. Ltd. | TW0002383007 | Not reported | 0.444% | $7.2M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | AIA Group Ltd. | HK0000069689 | Not reported | 0.429% | $7.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class H | CNE1000003W8 | Not reported | 0.419% | $6.8M | Equity (common) | Corporate | China | HKD |
| 41 | NU Holdings Ltd. NU Holdings Ltd., Class A | KYG6683N1034 | Not reported | 0.418% | $6.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Samsung C&T Corp. | KR7028260008 | Not reported | 0.404% | $6.6M | Equity (common) | Corporate | South Korea | KRW |
| 43 | Kotak Mahindra Bank Ltd. | INE237A01036 | Not reported | 0.403% | $6.6M | Equity (common) | Corporate | India | INR |
| 44 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.399% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | CTBC Financial Holding Co. Ltd. | TW0002891009 | Not reported | 0.397% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | Mahindra & Mahindra Ltd. | INE101A01026 | Not reported | 0.396% | $6.4M | Equity (common) | Corporate | India | INR |
| 47 | National Bank of Greece SA | GRS003003035 | Not reported | 0.393% | $6.4M | Equity (common) | Corporate | Greece | EUR |
| 48 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.392% | $6.4M | Equity (common) | Corporate | United States | USD |
| 49 | China Construction Bank Corp. China Construction Bank Corp., Class H | CNE1000002H1 | Not reported | 0.391% | $6.4M | Equity (common) | Corporate | China | HKD |
| 50 | Capitec Bank Holdings Ltd. | ZAE000035861 | Not reported | 0.389% | $6.3M | Equity (common) | Corporate | South Africa | ZAR |
| 51 | Saudi National Bank (The) | SA13L050IE10 | Not reported | 0.388% | $6.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | Infosys Ltd. | INE009A01021 | Not reported | 0.379% | $6.2M | Equity (common) | Corporate | India | INR |
| 53 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.379% | $6.2M | Equity (common) | Corporate | Brazil | BRL |
| 54 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.374% | $6.1M | Equity (common) | Corporate | Brazil | USD |
| 55 | Bharti Airtel Ltd. | INE397D01024 | Not reported | 0.373% | $6.1M | Equity (common) | Corporate | India | INR |
| 56 | Hana Financial Group, Inc. | KR7086790003 | Not reported | 0.368% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 57 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | Not reported | 0.361% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 58 | Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B | MXP370841019 | Not reported | 0.344% | $5.6M | Equity (common) | Corporate | Mexico | MXN |
| 59 | MPI Corp. | TW0006223001 | Not reported | 0.343% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Quanta Computer, Inc. | TW0002382009 | Not reported | 0.337% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | Vale SA | US91912E1055 | 91912E105 | 0.328% | $5.3M | Equity (common) | Corporate | Brazil | USD |
| 62 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.323% | $5.3M | Equity (common) | Corporate | Brazil | BRL |
| 63 | Cathay Financial Holding Co. Ltd. | TW0002882008 | Not reported | 0.322% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | Zhen Ding Technology Holding Ltd. | KYG989221000 | Not reported | 0.319% | $5.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 65 | Samsung Electro-Mechanics Co. Ltd. | KR7009150004 | Not reported | 0.303% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 66 | Emaar Properties PJSC | AEE000301011 | Not reported | 0.301% | $4.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 67 | KGI Financial Holding Co. Ltd. | TW0002883006 | Not reported | 0.294% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Tata Consultancy Services Ltd. | INE467B01029 | Not reported | 0.294% | $4.8M | Equity (common) | Corporate | India | INR |
| 69 | Zhongji Innolight Co. Ltd. Zhongji Innolight Co. Ltd., Class A | CNE100001CY9 | Not reported | 0.287% | $4.7M | Equity (common) | Corporate | China | CNY |
| 70 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.270% | $4.4M | Equity (common) | Corporate | Brazil | BRL |
| 71 | Cholamandalam Investment and Finance Co. Ltd. | INE121A01024 | Not reported | 0.269% | $4.4M | Equity (common) | Corporate | India | INR |
| 72 | Bank of China Ltd. Bank of China Ltd., Class H | CNE1000001Z5 | Not reported | 0.268% | $4.4M | Equity (common) | Corporate | China | HKD |
| 73 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.265% | $4.3M | Equity (common) | Corporate | Luxembourg | USD |
| 74 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.259% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | Chroma ATE, Inc. | TW0002360005 | Not reported | 0.259% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.258% | $4.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 77 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.254% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | Max Healthcare Institute Ltd. | INE027H01010 | Not reported | 0.252% | $4.1M | Equity (common) | Corporate | India | INR |
| 79 | Gold Fields Ltd. | ZAE000018123 | Not reported | 0.252% | $4.1M | Equity (common) | Corporate | South Africa | ZAR |
| 80 | Piraeus Bank SA | GRS831003009 | Not reported | 0.246% | $4.0M | Equity (common) | Corporate | Greece | EUR |
| 81 | Meituan | KYG596691041 | Not reported | 0.243% | $4.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 82 | Power Grid Corp. of India Ltd. | INE752E01010 | Not reported | 0.242% | $3.9M | Equity (common) | Corporate | India | INR |
| 83 | ASPEED Technology, Inc. | TW0005274005 | Not reported | 0.237% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | Telkom Indonesia Persero Tbk. PT | ID1000129000 | Not reported | 0.229% | $3.7M | Equity (common) | Corporate | Indonesia | IDR |
| 85 | Yuanta Financial Holding Co. Ltd. | TW0002885001 | Not reported | 0.228% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 86 | Montage Technology Co. Ltd. Montage Technology Co. Ltd., Class A | CNE100003MN7 | Not reported | 0.226% | $3.7M | Equity (common) | Corporate | China | CNY |
| 87 | KB Financial Group, Inc. | KR7105560007 | Not reported | 0.223% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 88 | Lenovo Group Ltd. | HK0992009065 | Not reported | 0.221% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | Trip.com Group Ltd. | KYG9066F1019 | Not reported | 0.220% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | Hanwha Aerospace Co. Ltd. | KR7012450003 | Not reported | 0.217% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 91 | WEG SA | BRWEGEACNOR0 | Not reported | 0.217% | $3.5M | Equity (common) | Corporate | Brazil | BRL |
| 92 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.215% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 93 | Bank Rakyat Indonesia Persero Tbk. PT | ID1000118201 | Not reported | 0.210% | $3.4M | Equity (common) | Corporate | Indonesia | IDR |
| 94 | Fubon Financial Holding Co. Ltd. | TW0002881000 | Not reported | 0.208% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | United Microelectronics Corp. | TW0002303005 | Not reported | 0.207% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.203% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 97 | Advanced Micro-Fabrication Equipment, Inc. Advanced Micro-Fabrication Equipment, Inc., Class A | CNE100003MM9 | Not reported | 0.202% | $3.3M | Equity (common) | Corporate | China | CNY |
| 98 | XCMG Construction Machinery Co. Ltd. XCMG Construction Machinery Co. Ltd., Class A | CNE000000FH0 | Not reported | 0.201% | $3.3M | Equity (common) | Corporate | China | CNY |
| 99 | Samsung Fire & Marine Insurance Co. Ltd. | KR7000810002 | Not reported | 0.197% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 100 | Eternal Ltd. | INE758T01015 | Not reported | 0.192% | $3.1M | Equity (common) | Corporate | India | INR |