MF · holdings as filed 2026-04-30

What's inside BBEM?

JPMorgan BetaBuilders Emerging Markets Equity ETF
Holdings
1,128
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$835M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.72%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
6.04%
3
000660SK HYNIX INC
3.95%
4
TCTZFTENCENT HOLDINGS LTD
3.03%
5
BABAFALIBABA GROUP HOLDING LTD
2.44%
6
MGMXXJPMORGAN US GOVT MMKT-IM
1.17%
7
2308DELTA ELECTRONICS INC
1.10%
8
2454MEDIATEK INC
1.05%
9
CICHFCHINA CONSTRUCTION BANK-H
0.90%
10
RELIANCERELIANCE INDUSTRIES LIMITED
0.90%
11
HDFCBHDFC BANK LIMITED
0.76%
12
005935SAMSUNG ELECTRONICS-PREF
0.71%
13
HNHAFHON HAI PRECISION INDUSTRY
0.70%
14
IHCINTL HOLDING CO PJSC
0.63%
15
PDDPDD HOLDINGS INC
0.62%
Sectors
1Unclassified
79%
2Information Technology
18%
3Consumer Discretionary
1%
4Materials
1%
5Financials
1%
6Energy
0%
7Industrials
0%
8Communication Services
0%
Geography
1Taiwan, Province of China
24%
2Korea, Republic of
18%
3India
13%
4China
11%
5Cayman Islands
11%
6Brazil
4%
7South Africa
3%
8Saudi Arabia
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.