BBEM ETF holdings Page 12
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,128 |
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| SEC series ID | S000079611 |
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Positions 1,101–1,128 of 1,128
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | 0.002808% | 23,431.23 | 9,000 NS |
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| Offshore Oil Engineering Co. Ltd. | Offshore Oil Engineering Co. Ltd. | 0.002687% | 22,427.19 | 22,600 NS |
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| China Oilfield Services Ltd. | China Oilfield Services Ltd. | 0.002548% | 21,261.28 | 9,600 NS |
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| CNOOC Energy Technology & Services Ltd. | CNOOC Energy Technology & Services Ltd. | 0.00249% | 20,783.22 | 32,000 NS |
|---|
| Xinyi Solar Holdings Ltd. | Xinyi Solar Holdings Ltd. | 0.002205% | 18,406.48 | 50,000 NS |
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| New Taiwan Dollar | New Taiwan Dollar | 0.00176% | 14,685.87 | 465,314.29 OU |
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| Multipolar Technology Tbk. PT | Multipolar Technology Tbk. PT | 0.001522% | 12,698.44 | 10,200 NS |
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| Qatari Rial | Qatari Rial | 0.001294% | 10,799.84 | 39,322.21 OU |
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| Colombian Peso | Colombian Peso | 0.001036% | 8,649.21 | 31,470,079.12 OU |
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| Shandong Weigao Group Medical Polymer Co. Ltd. | Shandong Weigao Group Medical Polymer Co. Ltd. | 0.000968% | 8,081.2 | 18,400 NS |
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| China Vanke Co. Ltd. | China Vanke Co. Ltd. | 0.000827% | 6,904.52 | 18,000 NS |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.000659% | 5,502.11 | 37,586.32 OU |
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| Zhongsheng Group Holdings Ltd. | Zhongsheng Group Holdings Ltd. | 0.000656% | 5,477.04 | 6,000 NS |
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| Hong Kong Dollar | Hong Kong Dollar | 0.00041% | 3,421.52 | 26,799.05 OU |
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| New Mexican Pesos | New Mexican Pesos | 0.000125% | 1,045.67 | 18,266.2 OU |
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| Peruvian New Sol | Peruvian New Sol | 0.000022% | 179.79 | 630.66 OU |
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| Indian Rupee | Indian Rupee | 0% | 0.79 | 75.21 OU |
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| Egyptian Pound | Egyptian Pound | 0% | 0.43 | 23.2 OU |
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| Kuwaiti Dinar | Kuwaiti Dinar | 0% | 0.16 | 0.05 OU |
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| Turkish Lira | Turkish Lira | 0% | 0 | -0.08 OU |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | -7.93 OU |
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| Hungarian Forint | Hungarian Forint | 0% | 0 | 0.02 OU |
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| Philippines | Philippines | 0% | 0 | -0.05 OU |
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| Singapore Dollar | Singapore Dollar | -0% | -0.02 | -0.03 OU |
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| Czech Repub. Kronas | Czech Repub. Kronas | -0% | -0.5 | -10.29 OU |
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| EURO | EURO | -0% | -0.65 | -0.55 OU |
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| Chilean Peso Currency | Chilean Peso Currency | -0% | -1.03 | -924.89 OU |
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| South Korea Won | South Korea Won | -0.000021% | -171.24 | -253,987.13 OU |
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