BBIN ETF holdings Page 4
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 301–400 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 0.081637% | 5,168,384.93 | 251,400 NS |
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| SGIOF | Shionogi & Co. Ltd. | 0.08147% | 5,157,814.25 | 255,300 NS |
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| Taisei Corp. | Taisei Corp. | 0.081361% | 5,150,937.64 | 47,500 NS |
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| Snam SpA | Snam SpA | 0.08024% | 5,079,925.12 | 644,217 NS |
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| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 0.080202% | 5,077,554.43 | 422,135 NS |
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| Kao Corp. | Kao Corp. | 0.079934% | 5,060,567.85 | 135,800 NS |
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| Antofagasta plc | Antofagasta plc | 0.079583% | 5,038,381.15 | 103,889 NS |
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| Merck KGaA | Merck KGaA | 0.079362% | 5,024,361.95 | 38,802 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.079137% | 5,010,150.15 | 990,309 NS |
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| SGS SA | SGS SA | 0.078391% | 4,962,867.37 | 45,804 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.078292% | 4,956,638.33 | 309,400 NS |
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| Genmab A/S | Genmab A/S | 0.078146% | 4,947,351.81 | 18,685 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.077615% | 4,913,756.82 | 81,652 NS |
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| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.076934% | 4,870,659.4 | 59,256 NS |
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| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 0.076915% | 4,869,447.4 | 79,200 NS |
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| Rentokil Initial plc | Rentokil Initial plc | 0.07589% | 4,804,536.59 | 712,653 NS |
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| Essity AB | Essity AB | 0.075157% | 4,758,147.03 | 179,676 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.074928% | 4,743,628.16 | 158,317 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.074792% | 4,735,051.2 | 201,400 NS |
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| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 0.074309% | 4,704,450.7 | 107,600 NS |
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| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.073928% | 4,680,328.01 | 336,400 NS |
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| NIDEC Corp. | NIDEC Corp. | 0.073844% | 4,675,043.49 | 303,500 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.072573% | 4,594,548.98 | 1,196,334 NS |
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| Secom Co. Ltd. | Secom Co. Ltd. | 0.072102% | 4,564,721.66 | 124,500 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.071878% | 4,550,561.83 | 183,301 NS |
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| EDP SA | EDP SA | 0.071873% | 4,550,224.97 | 834,248 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.071436% | 4,522,591.68 | 517,216 NS |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.071141% | 4,503,915.31 | 796,300 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.071098% | 4,501,202.83 | 199,755 NS |
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| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | 0.070886% | 4,487,761.74 | 195,500 NS |
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| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | 0.070864% | 4,486,384.05 | 1,050,000 NS |
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| Boliden AB | Boliden AB | 0.070816% | 4,483,301.22 | 85,290 NS |
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| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.070169% | 4,442,348.27 | 451,200 NS |
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| Neste OYJ | Neste OYJ | 0.070092% | 4,437,501.57 | 128,464 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.069653% | 4,409,678.58 | 122,700 NS |
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| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0.069565% | 4,404,125.26 | 103,700 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.069406% | 4,394,052.08 | 59,106 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.069361% | 4,391,234.47 | 131,237 NS |
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| STLA | Stellantis NV | 0.069201% | 4,381,062.1 | 597,039 NS |
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| Kingspan Group plc | Kingspan Group plc | 0.068047% | 4,307,996.5 | 46,561 NS |
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| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 0.067656% | 4,283,266.37 | 119,200 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.067505% | 4,273,737.44 | 12,224 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.06708% | 4,246,828.88 | 384,798 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.066467% | 4,208,001.78 | 246,100 NS |
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| Scentre Group | Scentre Group | 0.066142% | 4,187,430.46 | 1,558,293 NS |
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| Endesa SA | Endesa SA | 0.065974% | 4,176,799.15 | 93,187 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.065272% | 4,132,335.06 | 32 NS |
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| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 0.06526% | 4,131,605.9 | 371,385 NS |
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| Sekisui House Ltd. | Sekisui House Ltd. | 0.064796% | 4,102,218.84 | 188,400 NS |
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| United Utilities Group plc | United Utilities Group plc | 0.06413% | 4,060,066.65 | 204,721 NS |
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| Smith & Nephew plc | Smith & Nephew plc | 0.064026% | 4,053,460.2 | 261,956 NS |
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| Centrica plc | Centrica plc | 0.063986% | 4,050,896.02 | 1,385,921 NS |
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| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.063801% | 4,039,222.83 | 324,582 NS |
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| South32 Ltd. | South32 Ltd. | 0.063653% | 4,029,853.98 | 1,359,807 NS |
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| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 0.063639% | 4,028,982.54 | 59,100 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.063367% | 4,011,707.87 | 407,700 NS |
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| Ageas SA | Ageas SA | 0.063171% | 3,999,342.79 | 51,035 NS |
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| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 0.062753% | 3,972,835.06 | 468,800 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.06255% | 3,959,992.67 | 420,700 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.062333% | 3,946,270.19 | 63,041 NS |
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| Informa plc | Informa plc | 0.062112% | 3,932,267.59 | 363,691 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.061668% | 3,904,145.3 | 227,000 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.061581% | 3,898,672.74 | 716,918 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.061525% | 3,895,100.79 | 22,745 NS |
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| Moncler SpA | Moncler SpA | 0.06133% | 3,882,742.16 | 64,314 NS |
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| Link REIT | Link REIT | 0.061178% | 3,873,147.7 | 769,200 NS |
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| Evolution AB | Evolution AB | 0.060748% | 3,845,930.56 | 54,571 NS |
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| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.060701% | 3,842,918.99 | 243,700 NS |
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| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 0.060112% | 3,805,681.08 | 57,400 NS |
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| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 0.059666% | 3,777,416.44 | 100,000 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.059306% | 3,754,618.53 | 27,727 NS |
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| Kerry Group plc | Kerry Group plc | 0.058971% | 3,733,417.24 | 44,053 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.058797% | 3,722,415.05 | 312,500 NS |
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| James Hardie Industries plc | James Hardie Industries plc | 0.0586% | 3,709,946.08 | 173,890 NS |
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| Orsted A/S | Orsted A/S | 0.058311% | 3,691,620.9 | 138,038 NS |
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| NDEKF | Nitto Denko Corp. | 0.057893% | 3,665,206.31 | 192,700 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.057725% | 3,654,544.63 | 137,679 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.057714% | 3,653,827.48 | 166,316 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.057593% | 3,646,169.38 | 180,700 NS |
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| Roche Holding AG | Roche Holding AG | 0.057563% | 3,644,314.01 | 8,713 NS |
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| Metso OYJ | Metso OYJ | 0.057538% | 3,642,689.29 | 210,873 NS |
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| Keppel Ltd. | Keppel Ltd. | 0.057473% | 3,638,611.08 | 425,100 NS |
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| Telia Co. AB | Telia Co. AB | 0.057409% | 3,634,521.22 | 695,330 NS |
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| Aker BP ASA | Aker BP ASA | 0.056877% | 3,600,871.95 | 92,112 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.056714% | 3,590,548.41 | 293 NS |
|---|
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.056388% | 3,569,910.39 | 165,655 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.056187% | 3,557,194.05 | 48,884 NS |
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| CVC Capital Partners plc | CVC Capital Partners plc | 0.056084% | 3,550,636.64 | 233,289 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.056018% | 3,546,481 | 563,000 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.055777% | 3,531,234.7 | 60,540 NS |
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| Severn Trent plc | Severn Trent plc | 0.055673% | 3,524,608.01 | 79,287 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.055643% | 3,522,753.15 | 145,400 NS |
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| Segro plc | Segro plc | 0.055624% | 3,521,542.87 | 371,785 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.05536% | 3,504,828.72 | 32,294 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.054938% | 3,478,084.02 | 291,623 NS |
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| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 0.054428% | 3,445,837.11 | 41,000 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.054334% | 3,439,883.03 | 40,951 NS |
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| Tele2 AB | Tele2 AB | 0.0538% | 3,406,026.91 | 165,991 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.053758% | 3,403,408.99 | 126,100 NS |
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| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.053454% | 3,384,138.9 | 409,500 NS |
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