BBEM Holdings and Portfolio Weights Page 2 - JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM ETF holdings Page 2

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 101–200 of 1,128

Ticker	Issuer	Weight	Value (USD)	Balance
Malayan Banking Bhd.	Malayan Banking Bhd.	0.158605%	1,323,706.4	474,000 NS
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.158215%	1,320,447.03	167,246 NS
Yageo Corp.	Yageo Corp.	0.158056%	1,319,118.8	129,380 NS
Tata Steel Ltd.	Tata Steel Ltd.	0.157923%	1,318,013.83	589,410 NS
Asian Paints Ltd.	Asian Paints Ltd.	0.156283%	1,304,324.45	50,266 NS
State Bank of India	State Bank of India	0.155362%	1,296,636.81	114,635 NS
Geely Automobile Holdings Ltd.	Geely Automobile Holdings Ltd.	0.15519%	1,295,205.87	443,000 NS
Titan Co. Ltd.	Titan Co. Ltd.	0.153421%	1,280,438.37	27,581 NS
Bank Central Asia Tbk. PT	Bank Central Asia Tbk. PT	0.153382%	1,280,114.26	3,775,700 NS
Maruti Suzuki India Ltd.	Maruti Suzuki India Ltd.	0.151208%	1,261,967.74	8,945 NS
Itausa SA	Itausa SA	0.150584%	1,256,756.9	447,391 NS
B3 SA - Brasil Bolsa Balcao	B3 SA - Brasil Bolsa Balcao	0.149185%	1,245,084.96	341,196 NS
TS Financial Holding Co. Ltd.	TS Financial Holding Co. Ltd.	0.147237%	1,228,825.84	1,629,060 NS
Public Bank Bhd.	Public Bank Bhd.	0.146361%	1,221,519.21	1,035,900 NS
Cemex SAB de CV	Cemex SAB de CV	0.145565%	1,214,876.66	988,913 NS
Hyundai Mobis Co. Ltd.	Hyundai Mobis Co. Ltd.	0.144542%	1,206,332.23	4,171 NS
Wiwynn Corp.	Wiwynn Corp.	0.143918%	1,201,124.35	8,000 NS
Emirates Telecommunications Group Co. PJSC	Emirates Telecommunications Group Co. PJSC	0.143665%	1,199,011.57	236,779 NS
IVBXF	Innovent Biologics, Inc.	0.143416%	1,196,936.83	102,500 NS
BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.141701%	1,182,626.71	52,100 NS
JSW Steel Ltd.	JSW Steel Ltd.	0.140264%	1,170,630.51	87,441 NS
YUMC	Yum China Holdings, Inc.	0.13831%	1,154,321.25	23,825 NS
Tenaga Nasional Bhd.	Tenaga Nasional Bhd.	0.138109%	1,152,641.59	314,500 NS
Samsung Life Insurance Co. Ltd.	Samsung Life Insurance Co. Ltd.	0.137883%	1,150,756.76	6,766 NS
Samsung C&T Corp.	Samsung C&T Corp.	0.135641%	1,132,051.31	5,541 NS
Bharat Electronics Ltd.	Bharat Electronics Ltd.	0.133083%	1,110,701.98	243,297 NS
China Hongqiao Group Ltd.	China Hongqiao Group Ltd.	0.132126%	1,102,709.39	260,500 NS
CIMB Group Holdings Bhd.	CIMB Group Holdings Bhd.	0.131132%	1,094,416.99	566,700 NS
Kuaishou Technology	Kuaishou Technology	0.130334%	1,087,758.79	195,400 NS
Hindalco Industries Ltd.	Hindalco Industries Ltd.	0.130032%	1,085,233.36	98,778 NS
Nan Ya Plastics Corp.	Nan Ya Plastics Corp.	0.128973%	1,076,394.28	375,000 NS
Banco BTG Pactual SA	Banco BTG Pactual SA	0.128815%	1,075,075.95	89,577 NS
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	0.12787%	1,067,190.87	337,538 NS
E.Sun Financial Holding Co. Ltd.	E.Sun Financial Holding Co. Ltd.	0.127069%	1,060,505.63	1,054,995 NS
UltraTech Cement Ltd.	UltraTech Cement Ltd.	0.125699%	1,049,073.51	8,550 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.125534%	1,047,693.24	156,170 NS
Jentech Precision Industrial Co. Ltd.	Jentech Precision Industrial Co. Ltd.	0.12516%	1,044,576.19	6,000 NS
Power Grid Corp. of India Ltd.	Power Grid Corp. of India Ltd.	0.124394%	1,038,178.47	308,293 NS
Mega Financial Holding Co. Ltd.	Mega Financial Holding Co. Ltd.	0.121785%	1,016,405.11	820,930 NS
HD Hyundai Heavy Industries Co. Ltd.	HD Hyundai Heavy Industries Co. Ltd.	0.120359%	1,004,506.56	2,157 NS
Saudi Basic Industries Corp.	Saudi Basic Industries Corp.	0.120293%	1,003,958.05	61,432 NS
LS Electric Co. Ltd.	LS Electric Co. Ltd.	0.120116%	1,002,480.15	5,220 NS
WF	Woori Financial Group, Inc.	0.120071%	1,002,105.6	43,944 NS
Samsung Heavy Industries Co. Ltd.	Samsung Heavy Industries Co. Ltd.	0.120007%	1,001,571.66	45,471 NS
ANTA Sports Products Ltd.	ANTA Sports Products Ltd.	0.119247%	995,222.29	95,000 NS
Valterra Platinum Ltd.	Valterra Platinum Ltd.	0.118722%	990,840.14	12,302 NS
WEG SA	WEG SA	0.118439%	988,478.55	108,531 NS
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.117509%	980,715.92	3,132 NS
SinoPac Financial Holdings Co. Ltd.	SinoPac Financial Holdings Co. Ltd.	0.115677%	965,430.48	985,272 NS
Adani Ports & Special Economic Zone Ltd.	Adani Ports & Special Economic Zone Ltd.	0.114563%	956,136.35	54,416 NS
Vedanta Ltd.	Vedanta Ltd.	0.113732%	949,200.86	116,022 NS
Wistron Corp.	Wistron Corp.	0.111872%	933,677.91	212,000 NS
SNPMF	China Petroleum & Chemical Corp.	0.111279%	928,721.6	1,572,000 NS
HCL Technologies Ltd.	HCL Technologies Ltd.	0.110986%	926,282.82	72,827 NS
LG Energy Solution Ltd.	LG Energy Solution Ltd.	0.109348%	912,604.83	2,907 NS
Asustek Computer, Inc.	Asustek Computer, Inc.	0.108781%	907,872.72	49,000 NS
National Bank of Greece SA	National Bank of Greece SA	0.108586%	906,246.99	57,183 NS
Oil & Natural Gas Corp. Ltd.	Oil & Natural Gas Corp. Ltd.	0.108308%	903,930.88	285,140 NS
Hyundai Rotem Co. Ltd.	Hyundai Rotem Co. Ltd.	0.108119%	902,349.89	4,931 NS
CHT	Chunghwa Telecom Co. Ltd.	0.108038%	901,678.8	210,000 NS
Pop Mart International Group Ltd.	Pop Mart International Group Ltd.	0.107794%	899,639.04	44,200 NS
Hyosung Heavy Industries Corp.	Hyosung Heavy Industries Corp.	0.107482%	897,039.08	333 NS
Sociedad Quimica y Minera de Chile SA	Sociedad Quimica y Minera de Chile SA	0.107431%	896,609.83	9,749 NS
Ambev SA	Ambev SA	0.106203%	886,360.62	300,828 NS
KT&G Corp.	KT&G Corp.	0.106055%	885,128.71	7,363 NS
Gulf Development PCL	Gulf Development PCL	0.105797%	882,973.46	498,192 NS
Agricultural Bank of China Ltd.	Agricultural Bank of China Ltd.	0.105211%	878,081.3	868,000 NS
Shriram Finance Ltd.	Shriram Finance Ltd.	0.103718%	865,625.38	87,036 NS
Axia Energia SA	Axia Energia SA	0.103537%	864,113.39	68,815 NS
Adani Power Ltd.	Adani Power Ltd.	0.103174%	861,084.04	365,943 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.102743%	857,487.42	82,100 NS
China Resources Land Ltd.	China Resources Land Ltd.	0.102699%	857,112.86	204,000 NS
LG Chem Ltd.	LG Chem Ltd.	0.10177%	849,364.15	3,136 NS
Impala Platinum Holdings Ltd.	Impala Platinum Holdings Ltd.	0.100208%	836,327.26	59,665 NS
Global Unichip Corp.	Global Unichip Corp.	0.099399%	829,574.93	6,000 NS
Samsung Biologics Co. Ltd.	Samsung Biologics Co. Ltd.	0.096766%	807,601.99	810 NS
PICC Property & Casualty Co. Ltd.	PICC Property & Casualty Co. Ltd.	0.096531%	805,637.7	446,000 NS
Lite-On Technology Corp.	Lite-On Technology Corp.	0.096368%	804,282.22	150,000 NS
Eternal Ltd.	Eternal Ltd.	0.096295%	803,667.65	306,286 NS
BEKE	KE Holdings, Inc.	0.096204%	802,910.59	144,600 NS
NIO, Inc.	NIO, Inc.	0.095614%	797,984.3	123,670 NS
Hanmi Semiconductor Co. Ltd.	Hanmi Semiconductor Co. Ltd.	0.095045%	793,237.41	3,131 NS
Absa Group Ltd.	Absa Group Ltd.	0.094708%	790,426.23	56,374 NS
Coal India Ltd.	Coal India Ltd.	0.094324%	787,221.58	154,781 NS
Eicher Motors Ltd.	Eicher Motors Ltd.	0.094251%	786,610	10,454 NS
Abu Dhabi Commercial Bank PJSC	Abu Dhabi Commercial Bank PJSC	0.093882%	783,531.62	208,550 NS
LG Electronics, Inc.	LG Electronics, Inc.	0.093164%	777,535.05	8,073 NS
Qatar Islamic Bank QPSC	Qatar Islamic Bank QPSC	0.093134%	777,291.12	127,368 NS
Korea Zinc Co. Ltd.	Korea Zinc Co. Ltd.	0.092602%	772,847.94	721 NS
Grasim Industries Ltd.	Grasim Industries Ltd.	0.092281%	770,171.16	26,044 NS
Equatorial SA	Equatorial SA	0.091728%	765,552.28	89,071 NS
China Pacific Insurance Group Co. Ltd.	China Pacific Insurance Group Co. Ltd.	0.091325%	762,193.29	174,600 NS
Bank Rakyat Indonesia Persero Tbk. PT	Bank Rakyat Indonesia Persero Tbk. PT	0.091305%	762,023.96	4,404,900 NS
Nestle India Ltd.	Nestle India Ltd.	0.090644%	756,507.48	49,104 NS
Riyad Bank	Riyad Bank	0.090579%	755,962.8	136,638 NS
PRIO SA	PRIO SA	0.090174%	752,584.7	56,082 NS
Phison Electronics Corp.	Phison Electronics Corp.	0.089974%	750,911.23	12,000 NS
Aselsan Elektronik Sanayi ve Ticaret A/S	Aselsan Elektronik Sanayi ve Ticaret A/S	0.089599%	747,783.28	80,305 NS
NNFSF	Nongfu Spring Co. Ltd.	0.088694%	740,233.81	122,400 NS
Embraer SA	Embraer SA	0.088556%	739,077.62	47,437 NS