BBEM Holdings and Portfolio Weights - JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan BetaBuilders Emerging Markets Equity ETF
Report date	2026-04-30
Reported holdings	1,128
SEC series ID	S000079611

Positions 1–100 of 1,128

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	13.716493%	114,476,661.57	1,649,000 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	6.040928%	50,417,059.46	334,802 NS
SK Hynix, Inc.	SK Hynix, Inc.	3.94857%	32,954,420.12	36,954 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	3.029368%	25,282,842.19	416,300 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	2.441372%	20,375,477.55	1,236,300 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	1.170204%	9,766,418.31	9,766,418.31 NS
Delta Electronics, Inc.	Delta Electronics, Inc.	1.100711%	9,186,436.16	131,000 NS
MediaTek, Inc.	MediaTek, Inc.	1.050283%	8,765,572.87	105,000 NS
China Construction Bank Corp.	China Construction Bank Corp.	0.900777%	7,517,807.71	6,660,000 NS
Reliance Industries Ltd.	Reliance Industries Ltd.	0.898825%	7,501,512.7	494,614 NS
HDB	HDFC Bank Ltd.	0.757391%	6,321,123.74	772,841 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	0.712402%	5,945,648.39	55,086 NS
Hon Hai Precision Industry Co. Ltd.	Hon Hai Precision Industry Co. Ltd.	0.697536%	5,821,576.04	824,000 NS
International Holding Co. PJSC	International Holding Co. PJSC	0.627465%	5,236,770.67	49,212 NS
PDD	PDD Holdings, Inc.	0.618686%	5,163,496.36	51,697 NS
IBN	ICICI Bank Ltd.	0.57684%	4,814,259.08	358,782 NS
Industrial & Commercial Bank of China Ltd.	Industrial & Commercial Bank of China Ltd.	0.554761%	4,629,983.38	5,139,000 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.529169%	4,416,394.51	220,931 NS
Xiaomi Corp.	Xiaomi Corp.	0.515495%	4,302,274.9	1,146,600 NS
Vale SA	Vale SA	0.481394%	4,017,669.14	244,647 NS
Meituan	Meituan	0.471058%	3,931,407.11	365,400 NS
Al Rajhi Bank	Al Rajhi Bank	0.439593%	3,668,803.66	200,110 NS
ASX	ASE Technology Holding Co. Ltd.	0.435725%	3,636,520.45	232,000 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.432429%	3,609,012.28	9,957 NS
Bank of China Ltd.	Bank of China Ltd.	0.420696%	3,511,088.77	5,407,000 NS
INFY	Infosys Ltd.	0.411315%	3,432,801.04	272,680 NS
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd.	0.403195%	3,365,034.54	414,000 NS
BYDDF	BYD Co. Ltd.	0.399101%	3,330,862.86	250,400 NS
Elite Material Co. Ltd.	Elite Material Co. Ltd.	0.392779%	3,278,101.99	22,000 NS
SK Square Co. Ltd.	SK Square Co. Ltd.	0.392398%	3,274,919.16	5,627 NS
Petroleo Brasileiro SA	Petroleo Brasileiro SA	0.372963%	3,112,718.78	312,205 NS
Itau Unibanco Holding SA	Itau Unibanco Holding SA	0.368897%	3,078,781.41	352,009 NS
Delta Electronics Thailand PCL	Delta Electronics Thailand PCL	0.360695%	3,010,326.29	307,300 NS
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	0.351104%	2,930,282.4	395,065 NS
Naspers Ltd.	Naspers Ltd.	0.339651%	2,834,694.39	52,349 NS
Petroleo Brasileiro SA	Petroleo Brasileiro SA	0.335113%	2,796,827.19	253,187 NS
NetEase, Inc.	NetEase, Inc.	0.333779%	2,785,692.97	119,000 NS
KB	KB Financial Group, Inc.	0.320227%	2,672,583.76	24,406 NS
JD.com, Inc.	JD.com, Inc.	0.31731%	2,648,241.62	174,800 NS
Doosan Enerbility Co. Ltd.	Doosan Enerbility Co. Ltd.	0.316838%	2,644,300.79	30,341 NS
Gold Fields Ltd.	Gold Fields Ltd.	0.308706%	2,576,429.4	60,819 NS
Accton Technology Corp.	Accton Technology Corp.	0.30713%	2,563,281.18	35,000 NS
Unimicron Technology Corp.	Unimicron Technology Corp.	0.299487%	2,499,494.48	88,000 NS
Grupo Mexico SAB de CV	Grupo Mexico SAB de CV	0.281293%	2,347,649.57	214,151 NS
Baidu, Inc.	Baidu, Inc.	0.276525%	2,307,856.99	146,150 NS
Hanwha Aerospace Co. Ltd.	Hanwha Aerospace Co. Ltd.	0.271869%	2,268,996.09	2,375 NS
PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.266145%	2,221,220.62	1,440,000 NS
Kuwait Finance House KSCP	Kuwait Finance House KSCP	0.264389%	2,206,566.34	858,885 NS
Mahindra & Mahindra Ltd.	Mahindra & Mahindra Ltd.	0.262271%	2,188,888.74	66,740 NS
Samsung Electro-Mechanics Co. Ltd.	Samsung Electro-Mechanics Co. Ltd.	0.257494%	2,149,024.35	3,746 NS
CTBC Financial Holding Co. Ltd.	CTBC Financial Holding Co. Ltd.	0.257044%	2,145,268.22	1,297,000 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.254922%	2,127,559.56	39,400 NS
Asia Vital Components Co. Ltd.	Asia Vital Components Co. Ltd.	0.252306%	2,105,725.65	23,000 NS
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV	0.249939%	2,085,967.41	191,410 NS
Axis Bank Ltd.	Axis Bank Ltd.	0.249533%	2,082,584.46	155,271 NS
Saudi National Bank (The)	Saudi National Bank (The)	0.248777%	2,076,273.46	198,245 NS
UMC	United Microelectronics Corp.	0.247998%	2,069,769.84	824,000 NS
SHG	Shinhan Financial Group Co. Ltd.	0.246642%	2,058,449.6	30,312 NS
FirstRand Ltd.	FirstRand Ltd.	0.242435%	2,023,344	381,613 NS
Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.233336%	1,947,403.69	45,843 NS
Quanta Computer, Inc.	Quanta Computer, Inc.	0.231772%	1,934,349.55	194,000 NS
Bajaj Finance Ltd.	Bajaj Finance Ltd.	0.227287%	1,896,916.25	190,978 NS
Samsung SDI Co. Ltd.	Samsung SDI Co. Ltd.	0.226818%	1,893,007.11	3,997 NS
China Life Insurance Co. Ltd.	China Life Insurance Co. Ltd.	0.223662%	1,866,661.44	506,000 NS
OTP Bank Nyrt.	OTP Bank Nyrt.	0.218922%	1,827,104.27	13,622 NS
Tata Consultancy Services Ltd.	Tata Consultancy Services Ltd.	0.215101%	1,795,210.27	68,409 NS
Fubon Financial Holding Co. Ltd.	Fubon Financial Holding Co. Ltd.	0.213077%	1,778,319.56	623,952 NS
Chroma ATE, Inc.	Chroma ATE, Inc.	0.212869%	1,776,588.86	26,000 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.212144%	1,770,536.27	1,770,536.27 NS
Zijin Mining Group Co. Ltd.	Zijin Mining Group Co. Ltd.	0.210334%	1,755,432.66	378,000 NS
National Bank of Kuwait SAKP	National Bank of Kuwait SAKP	0.209978%	1,752,459.06	626,606 NS
Standard Bank Group Ltd.	Standard Bank Group Ltd.	0.207785%	1,734,154.03	89,986 NS
Kia Corp.	Kia Corp.	0.205915%	1,718,548.26	16,662 NS
Capitec Bank Holdings Ltd.	Capitec Bank Holdings Ltd.	0.2035%	1,698,390.33	6,541 NS
Hana Financial Group, Inc.	Hana Financial Group, Inc.	0.198666%	1,658,047.51	19,084 NS
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	0.197709%	1,650,061.23	139,699 NS
America Movil SAB de CV	America Movil SAB de CV	0.189362%	1,580,402.48	1,187,920 NS
China Merchants Bank Co. Ltd.	China Merchants Bank Co. Ltd.	0.186379%	1,555,502.86	257,000 NS
Cathay Financial Holding Co. Ltd.	Cathay Financial Holding Co. Ltd.	0.186025%	1,552,548.64	636,000 NS
Saudi Arabian Mining Co.	Saudi Arabian Mining Co.	0.18349%	1,531,388.35	87,325 NS
PKX	POSCO Holdings, Inc.	0.182758%	1,525,279.4	4,836 NS
Kotak Mahindra Bank Ltd.	Kotak Mahindra Bank Ltd.	0.181531%	1,515,039.16	373,045 NS
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.179931%	1,501,689.77	1,925,000 NS
Sun Pharmaceutical Industries Ltd.	Sun Pharmaceutical Industries Ltd.	0.17917%	1,495,340.43	78,062 NS
Hindustan Unilever Ltd.	Hindustan Unilever Ltd.	0.17356%	1,448,519.94	60,932 NS
MTN Group Ltd.	MTN Group Ltd.	0.173112%	1,444,775.63	115,150 NS
BAP	Credicorp Ltd.	0.172224%	1,437,369.78	4,434 NS
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.172192%	1,437,103.21	300,605 NS
Yuanta Financial Holding Co. Ltd.	Yuanta Financial Holding Co. Ltd.	0.171586%	1,432,039.04	864,359 NS
China Shenhua Energy Co. Ltd.	China Shenhua Energy Co. Ltd.	0.170817%	1,425,625.14	229,500 NS
Banco Bradesco SA	Banco Bradesco SA	0.170291%	1,421,236.28	362,580 NS
NAVER Corp.	NAVER Corp.	0.169133%	1,411,572.23	9,827 NS
BOC Hong Kong Holdings Ltd.	BOC Hong Kong Holdings Ltd.	0.167481%	1,397,781.86	243,000 NS
Saudi Telecom Co.	Saudi Telecom Co.	0.164757%	1,375,047.64	118,304 NS
Celltrion, Inc.	Celltrion, Inc.	0.163797%	1,367,032.29	10,036 NS
Emaar Properties PJSC	Emaar Properties PJSC	0.163639%	1,365,714.69	424,135 NS
NTPC Ltd.	NTPC Ltd.	0.163286%	1,362,768.83	322,741 NS
Qatar National Bank QPSC	Qatar National Bank QPSC	0.160345%	1,338,227.75	280,835 NS
Kweichow Moutai Co. Ltd.	Kweichow Moutai Co. Ltd.	0.160307%	1,337,912.39	6,600 NS
HD Hyundai Electric Co. Ltd.	HD Hyundai Electric Co. Ltd.	0.158777%	1,325,134.99	1,541 NS