BBEM Holdings and Portfolio Weights Page 5 - JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM ETF holdings Page 5

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 401–500 of 1,128

Ticker	Issuer	Weight	Value (USD)	Balance
CITIC Securities Co. Ltd.	CITIC Securities Co. Ltd.	0.045944%	383,446.73	108,000 NS
Shenzhou International Group Holdings Ltd.	Shenzhou International Group Holdings Ltd.	0.045939%	383,402.16	62,900 NS
Biwin Storage Technology Co. Ltd.	Biwin Storage Technology Co. Ltd.	0.045765%	381,950.65	9,654 NS
Fibra Uno Administracion SA de CV	Fibra Uno Administracion SA de CV	0.04561%	380,660.26	221,874 NS
Almarai Co. JSC	Almarai Co. JSC	0.045365%	378,615.7	34,230 NS
Arca Continental SAB de CV	Arca Continental SAB de CV	0.045328%	378,302.96	31,470 NS
China Resources Beer Holdings Co. Ltd.	China Resources Beer Holdings Co. Ltd.	0.045208%	377,304.73	109,500 NS
WT Microelectronics Co. Ltd.	WT Microelectronics Co. Ltd.	0.045154%	376,850.31	58,000 NS
Postal Savings Bank of China Co. Ltd.	Postal Savings Bank of China Co. Ltd.	0.045149%	376,810.99	586,000 NS
Pegatron Corp.	Pegatron Corp.	0.045141%	376,739.15	144,000 NS
Bilibili, Inc.	Bilibili, Inc.	0.045023%	375,758.6	17,100 NS
Hansoh Pharmaceutical Group Co. Ltd.	Hansoh Pharmaceutical Group Co. Ltd.	0.044764%	373,594.14	78,000 NS
Marico Ltd.	Marico Ltd.	0.044733%	373,338.3	45,606 NS
Far EasTone Telecommunications Co. Ltd.	Far EasTone Telecommunications Co. Ltd.	0.044668%	372,795.78	125,000 NS
ALMMF	Aluminum Corp. of China Ltd.	0.044572%	371,997.59	254,000 NS
Adani Green Energy Ltd.	Adani Green Energy Ltd.	0.044556%	371,860.57	28,568 NS
Meritz Financial Group, Inc.	Meritz Financial Group, Inc.	0.044469%	371,135.7	4,904 NS
Shanghai Commercial & Savings Bank Ltd. (The)	Shanghai Commercial & Savings Bank Ltd. (The)	0.044154%	368,506.68	299,000 NS
LXSPY	Luxshare Precision Industry Co. Ltd.	0.044153%	368,494.32	37,100 NS
GDS Holdings Ltd.	GDS Holdings Ltd.	0.044012%	367,318.47	69,600 NS
Hyundai Glovis Co. Ltd.	Hyundai Glovis Co. Ltd.	0.043698%	364,701.49	2,362 NS
DLF Ltd.	DLF Ltd.	0.04356%	363,549.93	58,405 NS
Coca-Cola Femsa SAB de CV	Coca-Cola Femsa SAB de CV	0.043388%	362,115.16	35,748 NS
Sundaram Finance Ltd.	Sundaram Finance Ltd.	0.043346%	361,758.76	7,547 NS
Gulf Bank KSCP	Gulf Bank KSCP	0.043295%	361,336.39	327,285 NS
3SBio, Inc.	3SBio, Inc.	0.043187%	360,432.16	120,500 NS
BB Seguridade Participacoes SA	BB Seguridade Participacoes SA	0.043004%	358,905.59	52,333 NS
Globalwafers Co. Ltd.	Globalwafers Co. Ltd.	0.042778%	357,024.24	19,000 NS
Jiangxi Copper Co. Ltd.	Jiangxi Copper Co. Ltd.	0.042708%	356,435.11	75,000 NS
Ganfeng Lithium Group Co. Ltd.	Ganfeng Lithium Group Co. Ltd.	0.04253%	354,951.73	33,000 NS
Tencent Music Entertainment Group	Tencent Music Entertainment Group	0.042425%	354,078.72	77,600 NS
Grupo Aeroportuario del Sureste SAB de CV	Grupo Aeroportuario del Sureste SAB de CV	0.042391%	353,795.65	11,635 NS
DB Insurance Co. Ltd.	DB Insurance Co. Ltd.	0.042376%	353,670.29	3,108 NS
Banco Bradesco SA	Banco Bradesco SA	0.042077%	351,175	103,694 NS
Midea Group Co. Ltd.	Midea Group Co. Ltd.	0.041953%	350,136.24	30,300 NS
China Gold International Resources Corp. Ltd.	China Gold International Resources Corp. Ltd.	0.041952%	350,129.82	16,300 NS
TAL	TAL Education Group	0.041788%	348,756.56	31,363 NS
Vanguard International Semiconductor Corp.	Vanguard International Semiconductor Corp.	0.041762%	348,542.97	75,000 NS
Gigabyte Technology Co. Ltd.	Gigabyte Technology Co. Ltd.	0.041734%	348,310.04	40,000 NS
MOL Hungarian Oil & Gas plc	MOL Hungarian Oil & Gas plc	0.041518%	346,509.78	25,996 NS
Jindal Steel Ltd.	Jindal Steel Ltd.	0.041396%	345,489.98	26,699 NS
JD Logistics, Inc.	JD Logistics, Inc.	0.041258%	344,334.25	176,800 NS
HLB, Inc.	HLB, Inc.	0.041049%	342,587.72	8,272 NS
Bharat Heavy Electricals Ltd.	Bharat Heavy Electricals Ltd.	0.040936%	341,645.06	91,634 NS
Telekom Malaysia Bhd.	Telekom Malaysia Bhd.	0.040919%	341,506.61	181,100 NS
Akbank TAS	Akbank TAS	0.040776%	340,309.94	210,126 NS
Guangzhou Baiyun International Airport Co. Ltd.	Guangzhou Baiyun International Airport Co. Ltd.	0.040606%	338,890.04	264,523 NS
Mobile Telecommunications Co. KSCP	Mobile Telecommunications Co. KSCP	0.040594%	338,793.17	182,770 NS
Ashok Leyland Ltd.	Ashok Leyland Ltd.	0.040532%	338,273.02	196,809 NS
GAIL India Ltd.	GAIL India Ltd.	0.040466%	337,727.52	195,231 NS
China Resources Power Holdings Co. Ltd.	China Resources Power Holdings Co. Ltd.	0.040184%	335,370.42	136,000 NS
Godrej Consumer Products Ltd.	Godrej Consumer Products Ltd.	0.039899%	332,989.67	29,460 NS
Inventec Corp.	Inventec Corp.	0.039847%	332,562.5	227,000 NS
Hyundai Motor Co.	Hyundai Motor Co.	0.03953%	329,916.67	1,957 NS
Cia Energetica de Minas Gerais	Cia Energetica de Minas Gerais	0.039513%	329,776.08	129,602 NS
Petronas Chemicals Group Bhd.	Petronas Chemicals Group Bhd.	0.039418%	328,979.98	220,700 NS
Powertech Technology, Inc.	Powertech Technology, Inc.	0.039291%	327,920.78	50,000 NS
Taiwan Mobile Co. Ltd.	Taiwan Mobile Co. Ltd.	0.039214%	327,273.59	93,000 NS
Turk Hava Yollari AO	Turk Hava Yollari AO	0.039114%	326,441.16	47,946 NS
Hitachi Energy India Ltd.	Hitachi Energy India Ltd.	0.039029%	325,733.22	917 NS
SM Investments Corp.	SM Investments Corp.	0.039001%	325,500.12	33,020 NS
Fortis Healthcare Ltd.	Fortis Healthcare Ltd.	0.038891%	324,578.74	33,186 NS
Kingboard Holdings Ltd.	Kingboard Holdings Ltd.	0.038716%	323,118.52	57,000 NS
Vodacom Group Ltd.	Vodacom Group Ltd.	0.038564%	321,855.1	37,940 NS
Aurobindo Pharma Ltd.	Aurobindo Pharma Ltd.	0.038545%	321,696.45	21,861 NS
AMMB Holdings Bhd.	AMMB Holdings Bhd.	0.038519%	321,475.51	207,600 NS
MISC Bhd.	MISC Bhd.	0.038358%	320,131.69	151,900 NS
Yes Bank Ltd.	Yes Bank Ltd.	0.038327%	319,873.86	1,513,687 NS
Adani Energy Solutions Ltd.	Adani Energy Solutions Ltd.	0.038273%	319,422.78	22,468 NS
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	0.038202%	318,833.74	93,795 NS
IDFC First Bank Ltd.	IDFC First Bank Ltd.	0.038141%	318,322.87	431,460 NS
TIM SA	TIM SA	0.038112%	318,075.63	61,072 NS
Tsingtao Brewery Co. Ltd.	Tsingtao Brewery Co. Ltd.	0.038106%	318,026.35	46,000 NS
Ooredoo QPSC	Ooredoo QPSC	0.037752%	315,073.66	83,736 NS
Wuliangye Yibin Co. Ltd.	Wuliangye Yibin Co. Ltd.	0.037683%	314,498.36	22,100 NS
Samsung Securities Co. Ltd.	Samsung Securities Co. Ltd.	0.037665%	314,346.98	4,290 NS
Torrent Pharmaceuticals Ltd.	Torrent Pharmaceuticals Ltd.	0.037638%	314,123.64	7,124 NS
Reinet Investments SCA	Reinet Investments SCA	0.037567%	313,530.49	9,083 NS
Bidvest Group Ltd.	Bidvest Group Ltd.	0.03756%	313,470.88	22,307 NS
Boubyan Bank KSCP	Boubyan Bank KSCP	0.037513%	313,082.15	141,655 NS
FIGIF	Fuyao Glass Industry Group Co. Ltd.	0.037501%	312,977.98	41,200 NS
Chang Hwa Commercial Bank Ltd.	Chang Hwa Commercial Bank Ltd.	0.03714%	309,963.33	463,700 NS
Chongqing Water Group Co. Ltd.	Chongqing Water Group Co. Ltd.	0.03713%	309,882.65	477,300 NS
Industrial Bank Co. Ltd.	Industrial Bank Co. Ltd.	0.037015%	308,927.5	117,700 NS
Grupo Carso SAB de CV	Grupo Carso SAB de CV	0.036925%	308,173.69	40,376 NS
ICICI Lombard General Insurance Co. Ltd.	ICICI Lombard General Insurance Co. Ltd.	0.036888%	307,864.17	16,503 NS
Petronas Gas Bhd.	Petronas Gas Bhd.	0.036881%	307,806.12	68,600 NS
Samsung SDS Co. Ltd.	Samsung SDS Co. Ltd.	0.036795%	307,085.11	2,713 NS
REC Ltd.	REC Ltd.	0.03677%	306,875.32	81,731 NS
Shree Cement Ltd.	Shree Cement Ltd.	0.036764%	306,826.72	1,200 NS
CGN Power Co. Ltd.	CGN Power Co. Ltd.	0.036623%	305,653.83	686,000 NS
Solar Industries India Ltd.	Solar Industries India Ltd.	0.036562%	305,139.97	1,868 NS
NAURA Technology Group Co. Ltd.	NAURA Technology Group Co. Ltd.	0.03646%	304,294.13	3,845 NS
CMOC Group Ltd.	CMOC Group Ltd.	0.036431%	304,052.14	110,200 NS
China Taiping Insurance Holdings Co. Ltd.	China Taiping Insurance Holdings Co. Ltd.	0.03631%	303,043.24	106,000 NS
VIPS	Vipshop Holdings Ltd.	0.036306%	303,010.23	21,057 NS
Suzhou Centec Communications Co. Ltd.	Suzhou Centec Communications Co. Ltd.	0.036094%	301,233.82	6,321 NS
Commercial Bank PSQC (The)	Commercial Bank PSQC (The)	0.036023%	300,648.86	254,277 NS
MRF Ltd.	MRF Ltd.	0.035992%	300,383.28	219 NS
United Spirits Ltd.	United Spirits Ltd.	0.035878%	299,436.74	21,374 NS