BBIN ETF holdings Page 7
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 667 |
|---|
| SEC series ID | S000067203 |
|---|
Positions 601–667 of 667
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| M3, Inc. | M3, Inc. | 0.020358% | 1,288,822.92 | 133,800 NS |
|---|
| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.020348% | 1,288,191.29 | 383,909 NS |
|---|
| Sagax AB | Sagax AB | 0.020245% | 1,281,678.61 | 64,403 NS |
|---|
| EDP Renovaveis SA | EDP Renovaveis SA | 0.020176% | 1,277,317.67 | 76,391 NS |
|---|
| Cochlear Ltd. | Cochlear Ltd. | 0.020079% | 1,271,214.88 | 18,683 NS |
|---|
| Dino Polska SA | Dino Polska SA | 0.020067% | 1,270,433.22 | 143,639 NS |
|---|
| Davide Campari-Milano NV | Davide Campari-Milano NV | 0.020032% | 1,268,204.35 | 170,927 NS |
|---|
| D'ieteren Group | D'ieteren Group | 0.019763% | 1,251,213.64 | 6,055 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.019716% | 1,248,233.11 | 208,659 NS |
|---|
| VARRY | Var Energi ASA | 0.019627% | 1,242,554.49 | 244,528 NS |
|---|
| ICL | ICL Group Ltd. | 0.018221% | 1,153,535.4 | 215,426 NS |
|---|
| Sofina SA | Sofina SA | 0.018216% | 1,153,240.09 | 4,504 NS |
|---|
| BioMerieux | BioMerieux | 0.01801% | 1,140,210.42 | 13,512 NS |
|---|
| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.017438% | 1,104,014.03 | 101,500 NS |
|---|
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 0.017278% | 1,093,883.3 | 69,700 NS |
|---|
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.017024% | 1,077,806.14 | 37,400 NS |
|---|
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 0.016777% | 1,062,146.26 | 70,500 NS |
|---|
| ING Bank Slaski SA | ING Bank Slaski SA | 0.016767% | 1,061,537.02 | 9,773 NS |
|---|
| Investment AB Latour | Investment AB Latour | 0.015794% | 999,881.93 | 43,555 NS |
|---|
| Swire Properties Ltd. | Swire Properties Ltd. | 0.015609% | 988,190.23 | 309,600 NS |
|---|
| Axfood AB | Axfood AB | 0.015544% | 984,096.71 | 32,231 NS |
|---|
| CSGNF | CSG NV | 0.015526% | 982,968.91 | 45,387 NS |
|---|
| SKLTF | SEEK Ltd. | 0.015324% | 970,128.06 | 96,640 NS |
|---|
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | 0.014967% | 947,567.19 | 287,000 NS |
|---|
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | 0.014928% | 945,089.08 | 27,000 NS |
|---|
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.014576% | 922,777.11 | 3,800 NS |
|---|
| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.014514% | 918,852.25 | 1,712,300 NS |
|---|
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 0.013955% | 883,478.16 | 74,300 NS |
|---|
| ZOZO, Inc. | ZOZO, Inc. | 0.012974% | 821,359.91 | 122,000 NS |
|---|
| Holmen AB | Holmen AB | 0.012945% | 819,528.57 | 23,824 NS |
|---|
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.012619% | 798,932.95 | 94,218 NS |
|---|
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 0.012363% | 782,722.09 | 33,542 NS |
|---|
| ANA Holdings, Inc. | ANA Holdings, Inc. | 0.012153% | 769,422.98 | 46,300 NS |
|---|
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.010757% | 681,001.83 | 670,200 NS |
|---|
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 0.010756% | 680,930.28 | 43,300 NS |
|---|
| Orion OYJ | Orion OYJ | 0.010191% | 645,159.16 | 8,072 NS |
|---|
| Kesko OYJ | Kesko OYJ | 0.009801% | 620,500.54 | 25,980 NS |
|---|
| SSAB AB | SSAB AB | 0.009101% | 576,156.95 | 64,016 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.008634% | 546,616.84 | 9,900 NS |
|---|
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 0.007926% | 501,770.6 | 508,900 NS |
|---|
| TPG Telecom Ltd. | TPG Telecom Ltd. | 0.007421% | 469,797.76 | 155,327 NS |
|---|
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 0.00714% | 452,023 | 17,600 NS |
|---|
| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.005821% | 368,493.46 | 217,500 NS |
|---|
| Telekom Austria AG | Telekom Austria AG | 0.004657% | 294,850.27 | 25,953 NS |
|---|
| Swedish Krona | Swedish Krona | 0.004255% | 269,353.32 | 2,486,871.82 OU |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004% | 253,223.39 | 10,486 NS |
|---|
| CCEP | Coca-Cola Europacific Partners plc | 0.003631% | 229,899.67 | 2,431 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.003041% | 192,492.92 | 16,365 NS |
|---|
| ARGX | Argenx SE | 0.002886% | 182,725.1 | 233 NS |
|---|
| Essity AB | Essity AB | 0.002747% | 173,879.61 | 6,566 NS |
|---|
| British Pound | British Pound | 0.001966% | 124,492.61 | 91,488.23 OU |
|---|
| Sagax AB | Sagax AB | 0.001941% | 122,901.43 | 32,748 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.001915% | 121,212.48 | 5,992 NS |
|---|
| SKF AB | SKF AB | 0.001577% | 99,816.07 | 3,962 NS |
|---|
| Polish Zloty - New | Polish Zloty - New | 0.001318% | 83,456.69 | 302,513.8 OU |
|---|
| Keppel REIT | Keppel REIT | 0.000525% | 33,255.13 | 47,233 NS |
|---|
| Japanese Yen | Japanese Yen | 0.000497% | 31,440.63 | 4,922,188 OU |
|---|
| Singapore Dollar | Singapore Dollar | 0.000451% | 28,546.17 | 36,333.57 OU |
|---|
| Swiss Franc | Swiss Franc | 0.000375% | 23,754.11 | 18,560.27 OU |
|---|
| Evraz plc | Evraz plc | 0% | 0.14 | 96,418 NS |
|---|
| Australian Dollar | Australian Dollar | 0% | 0.04 | 0.06 OU |
|---|
| NMC Health plc | NMC Health plc | 0% | 0 | 300 NS |
|---|
| New Zealand Dollar | New Zealand Dollar | -0% | -0.02 | -0.04 OU |
|---|
| Danish Krone | Danish Krone | -0% | -0.02 | -0.11 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | -0% | -0.02 | -0.12 OU |
|---|
| Norwegian Krone | Norwegian Krone | -0% | -0.05 | -0.43 OU |
|---|
| Israeli Shekel | Israeli Shekel | -0% | -0.06 | -0.18 OU |
|---|