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MF · holdings as filed 2026-04-30

What's inside BBIN?

JPMorgan BetaBuilders International Equity ETF
Holdings
665
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
2.66%
2
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.60%
3
HBCYFHSBC HOLDINGS PLC
1.50%
4
AZNASTRAZENECA PLC
1.39%
5
NVSEFNOVARTIS AG-REG
1.34%
6
RHHVFROCHE HOLDING AG
1.33%
7
NSRGFNESTLE SA-REG
1.23%
8
RYDAFSHELL PLC
1.22%
9
TOYOFTOYOTA MOTOR CORP
1.04%
10
SMAWFSIEMENS AG-REG
1.03%
11
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%
12
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%
13
BHPLFBHP GROUP LTD
0.91%
14
TTETOTALENERGIES SE
0.86%
15
BCDRFBANCO SANTANDER SA
0.85%
Sectors
1Unclassified
68%
2Financials
8%
3Information Technology
7%
4Health Care
6%
5Energy
3%
6Materials
2%
7Consumer Discretionary
2%
8Consumer Staples
1%
Geography
1Japan
24%
2United Kingdom
15%
3Switzerland
9%
4France
9%
5Germany
9%
6Australia
7%
7Netherlands
6%
8Spain
4%
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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.