BBIN 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 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 101–200 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.266571% | 16,876,504.2 | 978,200 NS |
|---|
| Deutsche Post AG | Deutsche Post AG | 0.261634% | 16,563,884.52 | 279,728 NS |
|---|
| Societe Generale SA | Societe Generale SA | 0.258467% | 16,363,407.99 | 203,272 NS |
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| Prosus NV | Prosus NV | 0.256004% | 16,207,465.87 | 334,775 NS |
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| Volvo AB | Volvo AB | 0.254168% | 16,091,275.83 | 461,640 NS |
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| Anglo American plc | Anglo American plc | 0.250565% | 15,863,152.08 | 320,565 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.248728% | 15,746,846.53 | 471,000 NS |
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| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | 0.243436% | 15,411,798.83 | 234,100 NS |
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| Danone SA | Danone SA | 0.23848% | 15,098,061.2 | 192,705 NS |
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| E.ON SE | E.ON SE | 0.23273% | 14,733,992.42 | 664,584 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.230626% | 14,600,835.93 | 759,762 NS |
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| Compass Group plc | Compass Group plc | 0.228991% | 14,497,290.98 | 513,051 NS |
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| RWE AG | RWE AG | 0.227897% | 14,428,031.17 | 198,153 NS |
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| ARGX | Argenx SE | 0.226091% | 14,313,727.83 | 18,252 NS |
|---|
| DSV A/S | DSV A/S | 0.225586% | 14,281,724.24 | 58,070 NS |
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| KDDIF | KDDI Corp. | 0.224804% | 14,232,240.28 | 869,700 NS |
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| Swiss Re AG | Swiss Re AG | 0.224422% | 14,208,027.96 | 88,200 NS |
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| Legrand SA | Legrand SA | 0.221767% | 14,039,978.53 | 78,364 NS |
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| Standard Chartered plc | Standard Chartered plc | 0.219741% | 13,911,665.52 | 546,309 NS |
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| Holcim AG | Holcim AG | 0.217239% | 13,753,297.27 | 148,002 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.215629% | 13,651,344.3 | 111,449 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.215352% | 13,633,797.36 | 666,500 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.215271% | 13,628,722.61 | 570,057 NS |
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| Diageo plc | Diageo plc | 0.213198% | 13,497,432.89 | 667,549 NS |
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| CaixaBank SA | CaixaBank SA | 0.212565% | 13,457,396.36 | 1,057,277 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.211783% | 13,407,903.57 | 360,600 NS |
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| CSL Ltd. | CSL Ltd. | 0.206768% | 13,090,402.52 | 145,029 NS |
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| RACE | Ferrari NV | 0.206315% | 13,061,698.76 | 37,745 NS |
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| DISPF | Disco Corp. | 0.205916% | 13,036,440.37 | 27,400 NS |
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| Prysmian SpA | Prysmian SpA | 0.205213% | 12,991,952.72 | 85,412 NS |
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| Lonza Group AG | Lonza Group AG | 0.204764% | 12,963,509.63 | 21,085 NS |
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| ASM International NV | ASM International NV | 0.204341% | 12,936,729.86 | 13,224 NS |
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| Goodman Group | Goodman Group | 0.200005% | 12,662,218.43 | 584,435 NS |
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| Tesco plc | Tesco plc | 0.197697% | 12,516,107.54 | 1,908,090 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.196934% | 12,467,816.12 | 136,082 NS |
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| DKILF | Daikin Industries Ltd. | 0.196177% | 12,419,848.32 | 87,900 NS |
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| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 0.195661% | 12,387,199.8 | 332,500 NS |
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| FANUC Corp. | FANUC Corp. | 0.195505% | 12,377,304.22 | 280,200 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.195373% | 12,368,959.79 | 194,393 NS |
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| Haleon plc | Haleon plc | 0.195029% | 12,347,204.84 | 2,673,787 NS |
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| Bayer AG | Bayer AG | 0.194897% | 12,338,850.45 | 275,189 NS |
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| Sandvik AB | Sandvik AB | 0.194186% | 12,293,785.54 | 292,242 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.193591% | 12,256,120.34 | 260,938 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.192236% | 12,170,355.56 | 316,214 NS |
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| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 0.191002% | 12,092,230.8 | 344,004 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.18841% | 11,928,162.16 | 8,474,900 NS |
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| Generali | Generali | 0.186159% | 11,785,642.96 | 263,002 NS |
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| SSE plc | SSE plc | 0.1858% | 11,762,886.27 | 328,532 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.182955% | 11,582,774.77 | 198,709 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.182947% | 11,582,268.86 | 270,500 NS |
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| Prudential plc | Prudential plc | 0.181744% | 11,506,112.88 | 763,534 NS |
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| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.181195% | 11,471,365.27 | 402,800 NS |
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| Orange SA | Orange SA | 0.180689% | 11,439,300.25 | 549,376 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.17991% | 11,389,999.67 | 449,937 NS |
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| ORIX Corp. | ORIX Corp. | 0.17772% | 11,251,365.05 | 334,300 NS |
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| Alcon AG | Alcon AG | 0.174106% | 11,022,568.23 | 147,652 NS |
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| Commerzbank AG | Commerzbank AG | 0.170837% | 10,815,592.2 | 261,664 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.170346% | 10,784,489.42 | 419,400 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.167778% | 10,621,958.26 | 395,898 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.167014% | 10,573,593.55 | 43,700 NS |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.166787% | 10,559,221.42 | 198,000 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.16653% | 10,542,959.36 | 193,534 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.166285% | 10,527,424.32 | 524,500 NS |
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| Swedbank AB | Swedbank AB | 0.16555% | 10,480,903.82 | 296,496 NS |
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| TDK Corp. | TDK Corp. | 0.164448% | 10,411,139.24 | 569,400 NS |
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| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | 0.164277% | 10,400,293.26 | 142,700 NS |
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| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 0.164032% | 10,384,759.29 | 364,400 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.160243% | 10,144,922.97 | 272,600 NS |
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| NEC Corp. | NEC Corp. | 0.160206% | 10,142,584.78 | 381,300 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.159817% | 10,117,950.25 | 1,105,100 NS |
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| Experian plc | Experian plc | 0.159413% | 10,092,358.39 | 275,830 NS |
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| TGOPF | 3i Group plc | 0.15864% | 10,043,434.13 | 288,789 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.158211% | 10,016,271.67 | 8,531 NS |
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| KBC Group NV | KBC Group NV | 0.15794% | 9,999,124.12 | 75,126 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.157226% | 9,953,926.78 | 124,093 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.1566% | 9,914,263.07 | 89,725 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.15607% | 9,880,714.59 | 192,200 NS |
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| ADYYF | Adyen NV | 0.155857% | 9,867,219.68 | 8,744 NS |
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| UCB SA | UCB SA | 0.155316% | 9,832,985.46 | 36,112 NS |
|---|
| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.151823% | 9,611,824.49 | 475,300 NS |
|---|
| Equinor ASA | Equinor ASA | 0.151293% | 9,578,301.18 | 235,355 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.150019% | 9,497,618.98 | 65,894 NS |
|---|
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.149793% | 9,483,347.61 | 1,168,700 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.149306% | 9,452,497.47 | 294,100 NS |
|---|
| Transurban Group | Transurban Group | 0.148425% | 9,396,737.89 | 927,179 NS |
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| FER | Ferrovial SE | 0.147603% | 9,344,684.41 | 136,078 NS |
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| adidas AG | adidas AG | 0.14653% | 9,276,758.02 | 53,605 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.14646% | 9,272,333.44 | 5,827,453 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.14624% | 9,258,370.09 | 776,123 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.14477% | 9,165,307.72 | 534,100 NS |
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| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | 0.143994% | 9,116,182.59 | 561,200 NS |
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| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.143981% | 9,115,375.55 | 832,300 NS |
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| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.143843% | 9,106,656.03 | 366,753 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.143556% | 9,088,478.54 | 295,566 NS |
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| Imperial Brands plc | Imperial Brands plc | 0.141988% | 8,989,179.99 | 236,603 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.141031% | 8,928,613.15 | 510,000 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.140937% | 8,922,662.77 | 2,463,600 NS |
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| Repsol SA | Repsol SA | 0.140664% | 8,905,338.21 | 331,532 NS |
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| Sika AG | Sika AG | 0.140243% | 8,878,728.97 | 48,132 NS |
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| AMRZ | Amrize Ltd. | 0.138273% | 8,753,983.44 | 159,408 NS |
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