BBIN 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 |
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| Fund | JPMorgan BetaBuilders International Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 667 |
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| SEC series ID | S000067203 |
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Positions 1–100 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 2.660799% | 168,453,844.37 | 116,533 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 1.601934% | 101,417,603.02 | 101,417,603.02 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 1.500163% | 94,974,529.18 | 5,161,708 NS |
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| AZN | AstraZeneca plc | 1.394466% | 88,282,938.52 | 465,327 NS |
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| Novartis AG | Novartis AG | 1.335993% | 84,581,062.4 | 572,307 NS |
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| Roche Holding AG | Roche Holding AG | 1.33358% | 84,428,295.63 | 207,186 NS |
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| Nestle SA | Nestle SA | 1.23325% | 78,076,418.47 | 771,204 NS |
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| Shell plc | Shell plc | 1.219595% | 77,211,958.49 | 1,698,205 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 1.042855% | 66,022,638.88 | 3,439,500 NS |
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| Siemens AG | Siemens AG | 1.032478% | 65,365,651.19 | 219,967 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 1.000213% | 63,322,955.86 | 502,736 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.963606% | 61,005,399.18 | 3,396,200 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.906833% | 57,411,100.84 | 1,450,532 NS |
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| TTE | TotalEnergies SE | 0.864325% | 54,719,965.94 | 588,554 NS |
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| Banco Santander SA | Banco Santander SA | 0.845961% | 53,557,367.85 | 4,389,110 NS |
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| Allianz SE | Allianz SE | 0.823568% | 52,139,670.49 | 114,158 NS |
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| SAP SE | SAP SE | 0.818231% | 51,801,765.41 | 308,540 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.817624% | 51,763,347.07 | 162,671 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.771066% | 48,815,797.04 | 230,348 NS |
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| ABB Ltd. | ABB Ltd. | 0.753201% | 47,684,759.62 | 471,474 NS |
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| Hitachi Ltd. | Hitachi Ltd. | 0.680172% | 43,061,324.27 | 1,354,200 NS |
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| Iberdrola SA | Iberdrola SA | 0.680137% | 43,059,148.46 | 1,836,663 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.648457% | 41,053,464.21 | 76,849 NS |
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| UBS | UBS Group AG | 0.648149% | 41,033,987.32 | 927,284 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.640714% | 40,563,272.68 | 953,623 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.639316% | 40,474,768.73 | 1,146,300 NS |
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| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.632496% | 40,043,010.74 | 2,488,448 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.617671% | 39,104,410.97 | 132,700 NS |
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| Advantest Corp. | Advantest Corp. | 0.609915% | 38,613,400.31 | 206,800 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.607321% | 38,449,174.41 | 1,125,600 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.606347% | 38,387,532.65 | 651,798 NS |
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| Unilever plc | Unilever plc | 0.602686% | 38,155,770.53 | 654,303 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.594% | 37,605,832.27 | 1,702,977 NS |
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| Air Liquide SA | Air Liquide SA | 0.589641% | 37,329,873.13 | 173,514 NS |
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| BP plc | BP plc | 0.575219% | 36,416,790.28 | 4,600,499 NS |
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| Airbus SE | Airbus SE | 0.572529% | 36,246,547.35 | 175,818 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.566602% | 35,871,258.47 | 1,790,400 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.559801% | 35,440,686.3 | 1,106,600 NS |
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| UniCredit SpA | UniCredit SpA | 0.54847% | 34,723,362.33 | 449,305 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.544868% | 34,495,294.66 | 3,142,000 NS |
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| Safran SA | Safran SA | 0.524507% | 33,206,276.5 | 103,410 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.510461% | 32,316,999.85 | 320,807 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.509679% | 32,267,505.48 | 998,974 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.501895% | 31,774,706.07 | 738,900 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.501865% | 31,772,789.57 | 302,536 NS |
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| GSK plc | GSK plc | 0.498968% | 31,589,383.11 | 1,204,898 NS |
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| Sanofi SA | Sanofi SA | 0.497276% | 31,482,308.22 | 336,434 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.494079% | 31,279,912.39 | 4,603,892 NS |
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| L'Oreal SA | L'Oreal SA | 0.493742% | 31,258,562.23 | 72,578 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.485621% | 30,744,400.01 | 160,196 NS |
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| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 0.475153% | 30,081,680.78 | 1,007,900 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.469501% | 29,723,895.51 | 42,632 NS |
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| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 0.456829% | 28,921,635.57 | 770,300 NS |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.453015% | 28,680,163.62 | 1,025,146 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.445415% | 28,198,978.43 | 611,550 NS |
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| Enel SpA | Enel SpA | 0.424344% | 26,865,027.46 | 2,300,936 NS |
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| National Grid plc | National Grid plc | 0.421147% | 26,662,578.31 | 1,489,481 NS |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.419168% | 26,537,281.52 | 917,365 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.415364% | 26,296,505.73 | 574,200 NS |
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| ITOCF | ITOCHU Corp. | 0.411848% | 26,073,863.81 | 2,103,900 NS |
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| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 0.410446% | 25,985,142.9 | 55,200 NS |
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| SHECF | Shin-Etsu Chemical Co. Ltd. | 0.408936% | 25,889,529.53 | 562,300 NS |
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| Keyence Corp. | Keyence Corp. | 0.407159% | 25,777,024.99 | 56,200 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.403343% | 25,535,428.81 | 379,679 NS |
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| ING Groep NV | ING Groep NV | 0.39952% | 25,293,417.07 | 873,953 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.38946% | 24,656,481.01 | 614,400 NS |
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| Barclays plc | Barclays plc | 0.387558% | 24,536,129.43 | 4,174,289 NS |
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| BAE Systems plc | BAE Systems plc | 0.386341% | 24,459,078.32 | 879,394 NS |
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| AXA SA | AXA SA | 0.382333% | 24,205,324.71 | 502,130 NS |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.380462% | 24,086,882.85 | 17,720,024 NS |
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| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.377789% | 23,917,641.27 | 900,462 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.367646% | 23,275,477.17 | 38,911 NS |
|---|
| Vinci SA | Vinci SA | 0.355389% | 22,499,471.19 | 148,784 NS |
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| GLCNF | Glencore plc | 0.35303% | 22,350,174.38 | 2,875,790 NS |
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| Investor AB | Investor AB | 0.349498% | 22,126,528.64 | 545,182 NS |
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| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 0.348171% | 22,042,539.29 | 291,716 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.34607% | 21,909,510.91 | 13,738 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.31455% | 19,914,000.35 | 332,728 NS |
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| RELX plc | RELX plc | 0.313359% | 19,838,572.84 | 544,024 NS |
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| Hermes International SCA | Hermes International SCA | 0.307833% | 19,488,767.18 | 10,187 NS |
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| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 0.307031% | 19,437,955.1 | 419,600 NS |
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| Marubeni Corp. | Marubeni Corp. | 0.306158% | 19,382,707.39 | 498,000 NS |
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| Nokia OYJ | Nokia OYJ | 0.304241% | 19,261,312.88 | 1,515,855 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.301356% | 19,078,717.52 | 358,200 NS |
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| Hoya Corp. | Hoya Corp. | 0.299689% | 18,973,170.23 | 101,600 NS |
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| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.296003% | 18,739,782.25 | 109,084 NS |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.294798% | 18,663,531.66 | 18,663,531.66 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.29431% | 18,632,638.93 | 88,027 NS |
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| NatWest Group plc | NatWest Group plc | 0.291247% | 18,438,712.3 | 2,311,810 NS |
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| Engie SA | Engie SA | 0.290788% | 18,409,661.51 | 558,502 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.288367% | 18,256,366.68 | 973,824 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.285871% | 18,098,365.02 | 340,692 NS |
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| MRAAF | Murata Manufacturing Co. Ltd. | 0.28429% | 17,998,240.05 | 542,700 NS |
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| FKURF | Fujikura Ltd. | 0.282778% | 17,902,511.88 | 464,000 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.281216% | 17,803,614.58 | 573,034 NS |
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| LSEGY | London Stock Exchange Group plc | 0.280483% | 17,757,218.29 | 136,850 NS |
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| BASF SE | BASF SE | 0.271461% | 17,186,042.11 | 267,960 NS |
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| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 0.270057% | 17,097,153.28 | 349,500 NS |
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| Eni SpA | Eni SpA | 0.269494% | 17,061,535.94 | 603,384 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.26732% | 16,923,892 | 55,163 NS |
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