BBIN 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 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 401–500 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 0.053344% | 3,377,207.3 | 1,670,484 NS |
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| Olympus Corp. | Olympus Corp. | 0.052604% | 3,330,305.97 | 338,600 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.052458% | 3,321,093.51 | 80,994 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.052316% | 3,312,093.03 | 14,102 NS |
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| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | 0.052216% | 3,305,745.34 | 42,040 NS |
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| Fortum OYJ | Fortum OYJ | 0.052205% | 3,305,080.24 | 131,190 NS |
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| Bouygues SA | Bouygues SA | 0.052192% | 3,304,257.02 | 55,872 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.052183% | 3,303,653.9 | 1,773,758 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.051588% | 3,265,992.88 | 27,200 NS |
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| Smiths Group plc | Smiths Group plc | 0.051548% | 3,263,470 | 94,523 NS |
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| Concordia Financial Group Ltd. | Concordia Financial Group Ltd. | 0.051384% | 3,253,116.41 | 342,700 NS |
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| Shimizu Corp. | Shimizu Corp. | 0.051329% | 3,249,640.56 | 168,200 NS |
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| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.050888% | 3,221,709.35 | 59,600 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.050701% | 3,209,865.62 | 14,643 NS |
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| Admiral Group plc | Admiral Group plc | 0.050268% | 3,182,419.39 | 69,234 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.050205% | 3,178,477.03 | 442,700 NS |
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| Bunzl plc | Bunzl plc | 0.048876% | 3,094,324.94 | 93,864 NS |
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| Intertek Group plc | Intertek Group plc | 0.048717% | 3,084,275.09 | 47,879 NS |
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| BNTX | BioNTech SE | 0.048657% | 3,080,430.65 | 29,777 NS |
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| Telenor ASA | Telenor ASA | 0.048542% | 3,073,176.14 | 186,702 NS |
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| Tenaris SA | Tenaris SA | 0.047992% | 3,038,371.43 | 95,183 NS |
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| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | 0.047924% | 3,034,013.29 | 3,277,100 NS |
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| OMV AG | OMV AG | 0.047745% | 3,022,741.34 | 42,821 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 0.047404% | 3,001,151.17 | 170,589 NS |
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| Mowi ASA | Mowi ASA | 0.046628% | 2,952,014.56 | 133,050 NS |
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| Telecom Italia SpA | Telecom Italia SpA | 0.046436% | 2,939,846.68 | 3,725,188 NS |
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| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | 0.046309% | 2,931,801.95 | 212,400 NS |
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| Pearson plc | Pearson plc | 0.046299% | 2,931,191.97 | 198,631 NS |
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| Wise plc | Wise plc | 0.046294% | 2,930,843.56 | 204,935 NS |
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| APA Group | APA Group | 0.046212% | 2,925,657.47 | 391,643 NS |
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| Epiroc AB | Epiroc AB | 0.046082% | 2,917,396.75 | 117,081 NS |
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| Galp Energia SGPS SA | Galp Energia SGPS SA | 0.046009% | 2,912,822.36 | 124,533 NS |
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| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.045488% | 2,879,796.64 | 675,000 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 0.045347% | 2,870,885.11 | 93,687 NS |
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| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0.045171% | 2,859,783.57 | 131,551 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.044961% | 2,846,487.9 | 2,341,924 NS |
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| Yara International ASA | Yara International ASA | 0.044867% | 2,840,520.9 | 48,792 NS |
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| Weir Group plc (The) | Weir Group plc (The) | 0.044579% | 2,822,244.41 | 77,865 NS |
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| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0.044409% | 2,811,486.98 | 826,827 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.04404% | 2,788,149.77 | 39,236 NS |
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| Makita Corp. | Makita Corp. | 0.043638% | 2,762,694.54 | 74,400 NS |
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| M&G plc | M&G plc | 0.043537% | 2,756,316.27 | 670,644 NS |
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| SKF AB | SKF AB | 0.042927% | 2,717,717.94 | 107,937 NS |
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| Yaskawa Electric Corp. | Yaskawa Electric Corp. | 0.042624% | 2,698,508.66 | 76,100 NS |
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| Industrivarden AB | Industrivarden AB | 0.042459% | 2,688,031.83 | 51,088 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.042253% | 2,675,029.2 | 668,238 NS |
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| Coloplast A/S | Coloplast A/S | 0.042196% | 2,671,402.12 | 43,245 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.042125% | 2,666,938.4 | 148,595 NS |
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| Securitas AB | Securitas AB | 0.04202% | 2,660,251.14 | 158,509 NS |
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| Skanska AB | Skanska AB | 0.041883% | 2,651,579.58 | 98,180 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.041137% | 2,604,367.2 | 74,800 NS |
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| Obic Co. Ltd. | Obic Co. Ltd. | 0.041008% | 2,596,198.3 | 97,700 NS |
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| Orion OYJ | Orion OYJ | 0.040919% | 2,590,559.61 | 32,066 NS |
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| N/A | N/A | 0.04061% | 2,571,008.21 | 362 NC |
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| Aisin Corp. | Aisin Corp. | 0.040602% | 2,570,487.85 | 162,100 NS |
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| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | 0.040569% | 2,568,417.66 | 135,600 NS |
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| Subaru Corp. | Subaru Corp. | 0.040491% | 2,563,465.93 | 172,100 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.040401% | 2,557,754.83 | 141,300 NS |
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| Shimano, Inc. | Shimano, Inc. | 0.040269% | 2,549,431.6 | 24,300 NS |
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| ASX Ltd. | ASX Ltd. | 0.040184% | 2,543,996.89 | 58,118 NS |
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| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 0.039579% | 2,505,696.24 | 84,300 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.03954% | 2,503,263.27 | 427,000 NS |
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| Orkla ASA | Orkla ASA | 0.039387% | 2,493,544.72 | 202,168 NS |
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| Trelleborg AB | Trelleborg AB | 0.039075% | 2,473,806.98 | 60,250 NS |
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| Continental AG | Continental AG | 0.038753% | 2,453,452.76 | 32,426 NS |
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| FNLPF | Fresnillo plc | 0.038577% | 2,442,267.73 | 55,309 NS |
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| Eisai Co. Ltd. | Eisai Co. Ltd. | 0.038438% | 2,433,507.5 | 81,300 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.037974% | 2,404,099.84 | 44,075 NS |
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| Storebrand ASA | Storebrand ASA | 0.037915% | 2,400,402.97 | 124,174 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.03782% | 2,394,392.59 | 28,883 NS |
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| Kikkoman Corp. | Kikkoman Corp. | 0.037642% | 2,383,081.65 | 262,300 NS |
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| Zijin Gold International Co. Ltd. | Zijin Gold International Co. Ltd. | 0.037598% | 2,380,300.98 | 120,500 NS |
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| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.037216% | 2,356,126.12 | 171,000 NS |
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| Talanx AG | Talanx AG | 0.03719% | 2,354,468.22 | 18,064 NS |
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| Melrose Industries plc | Melrose Industries plc | 0.036976% | 2,340,900.82 | 356,721 NS |
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| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | 0.0367% | 2,323,456.69 | 76,194 NS |
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| LPP SA | LPP SA | 0.036579% | 2,315,777.63 | 383 NS |
|---|
| Standard Life plc | Standard Life plc | 0.036549% | 2,313,925.86 | 224,913 NS |
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| J Sainsbury plc | J Sainsbury plc | 0.036354% | 2,301,567.81 | 514,415 NS |
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| AGC, Inc. | AGC, Inc. | 0.036255% | 2,295,291.05 | 64,000 NS |
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| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 0.03623% | 2,293,717.54 | 112,300 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.036141% | 2,288,093.58 | 48,773 NS |
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| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.03614% | 2,288,035.01 | 251,900 NS |
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| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 0.035782% | 2,265,342.36 | 24,250 NS |
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| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 0.035433% | 2,243,221.69 | 112,200 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.035361% | 2,238,664.6 | 492,463 NS |
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| Orica Ltd. | Orica Ltd. | 0.035251% | 2,231,732.72 | 146,319 NS |
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| Associated British Foods plc | Associated British Foods plc | 0.035214% | 2,229,382.64 | 89,528 NS |
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| Tryg A/S | Tryg A/S | 0.035181% | 2,227,307.11 | 92,694 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.035097% | 2,221,962.87 | 455,910 NS |
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| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | 0.034977% | 2,214,380.45 | 258,800 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.034878% | 2,208,086.82 | 932 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.034827% | 2,204,861.38 | 1,121,800 NS |
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| LY Corp. | LY Corp. | 0.034479% | 2,182,825.36 | 829,900 NS |
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| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.034449% | 2,180,933.82 | 440,350 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.034232% | 2,167,200.87 | 6,571 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.034054% | 2,155,912.14 | 442,800 NS |
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| HAL Trust | HAL Trust | 0.033974% | 2,150,892.12 | 10,742 NS |
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| ICG plc | ICG plc | 0.033944% | 2,148,980.45 | 87,163 NS |
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| Lifco AB | Lifco AB | 0.033708% | 2,134,066.58 | 67,823 NS |
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