Titelia

Holdings of JPMorgan Diversified Return Emerging Markets Equity ETF

J.P. Morgan Exchange-Traded Fund Trust ·533 declared positions · as of Apr 30, 2026

Original filing · Net assets 390M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Materials 3.1 %
  • Financials 1.7 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 11.8 %
  • BRL 11.3 %
  • CNY 9.4 %
  • HKD 9.4 %
  • INR 8.0 %
  • ZAR 7.8 %
  • TRY 7.7 %
  • MXN 6.8 %
  • THB 4.6 %
  • AED 4.2 %
  • MYR 3.7 %
  • SAR 3.2 %
  • EUR 2.8 %
  • CLP 2.4 %
  • HUF 1.7 %
  • IDR 1.6 %
  • QAR 0.9 %
  • KWD 0.5 %
  • CZK 0.5 %
  • PHP 0.4 %
  • SGD 0.4 %
  • COP 0.3 %
  • EGP 0.2 %
  • USD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 11.8 %
  • BR 11.3 %
  • CN 10.2 %
  • HK 8.2 %
  • IN 8.0 %
  • TR 7.7 %
  • MX 6.8 %
  • ZA 6.8 %
  • TH 4.6 %
  • AE 4.2 %
  • MY 3.7 %
  • SA 3.2 %
  • Other countries 13.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW3746M $11.82 %
2BR3643.9M $11.29 %
3CN9039.9M $10.24 %
4HK3231.8M $8.18 %
5IN5431.2M $8.03 %
6TR5129.9M $7.68 %
7MX2626.6M $6.83 %
8ZA2526.4M $6.78 %
9TH2517.9M $4.59 %
10AE2016.5M $4.24 %
11MY2314.3M $3.68 %
12SA2312.4M $3.19 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 117,0008.1M $2.08 %
2China Construction Bank Corp 5,902,0006.7M $1.71 %
3Vale SA 297,6974.9M $1.25 %
4MediaTek Inc 57,0004.8M $1.22 %
5ITAU UNIBANCO HOLDING SA 469,8374.1M $1.05 %
6Anglogold Ashanti Plc 43,9584.1M $1.05 %
7Petroleo Brasileiro S.A. (Petrobras) 393,5103.9M $1.01 %
8Bank of China Ltd 5,726,0003.7M $0.95 %
9Naspers Ltd 66,3433.6M $0.92 %
10OTP Bank Nyrt 23,5153.2M $0.81 %
11Grupo Financiero Banorte SAB de CV 269,1782.9M $0.75 %
12Accton Technology Corp 40,0002.9M $0.75 %
13Grupo Mexico SAB de CV 265,6132.9M $0.75 %
14CTBC Financial Holding Co Ltd 1,658,3952.7M $0.70 %
15Infosys Ltd 210,5112.7M $0.68 %
16Industrial & Commercial Bank of China Ltd 2,656,0002.4M $0.61 %
17MTN Group Ltd 185,9092.3M $0.60 %
18Banco Bradesco S.A. 560,1772.2M $0.56 %
19Saudi Telecom Co 188,7162.2M $0.56 %
20America Movil SAB de CV 1,626,8442.2M $0.56 %
21Hindustan Unilever Ltd 90,6192.2M $0.55 %
22China Shenhua Energy Co Ltd 346,5002.2M $0.55 %
23Cemex SAB de CV 1,736,3272.1M $0.55 %
24Yuanta Financial Holding Co Ltd 1,278,1042.1M $0.54 %
25Emaar Properties PJSC 652,5702.1M $0.54 %
26Cia de Saneamento Basico do Estado de Sao Paulo SABESP 301,7452M $0.52 %
27Itausa SA 705,0782M $0.51 %
28Reliance Industries Ltd 119,7021.8M $0.47 %
29Valterra Platinum Ltd 22,2161.8M $0.46 %
30Axia Energia SA 142,1031.8M $0.46 %
31Wal-Mart de Mexico SAB de CV 557,9281.8M $0.45 %
32Aselsan Elektronik Sanayi Ve Ticaret AS 186,3901.7M $0.45 %
33Chunghwa Telecom Co Ltd 400,0001.7M $0.44 %
34Tenaga Nasional Bhd 463,8001.7M $0.44 %
35PTT PCL 1,567,8001.7M $0.43 %
36Ambev SA 565,2001.7M $0.43 %
37Adani Power Ltd 699,6081.6M $0.42 %
38Emirates Telecommunications Group Co PJSC 322,2531.6M $0.42 %
39SinoPac Financial Holdings Co Ltd 1,640,3491.6M $0.41 %
40Piraeus Bank SA 168,3621.6M $0.41 %
41Abu Dhabi Commercial Bank PJSC 407,0231.5M $0.39 %
42Embraer SA 97,3401.5M $0.39 %
43Kasikornbank PCL 251,3001.5M $0.38 %
44Advanced Info Service PCL 141,6001.5M $0.38 %
45Malayan Banking Bhd 529,0081.5M $0.38 %
46Industrias Penoles SAB de CV 27,8241.4M $0.36 %
47King Slide Works Co Ltd 11,0001.4M $0.36 %
48Yangzijiang Shipbuilding Holdings Ltd 406,5001.4M $0.36 %
49China CITIC Bank Corp Ltd 1,320,0001.4M $0.36 %
50Impala Platinum Holdings Ltd 98,7561.4M $0.36 %
51Richter Gedeon Nyrt 32,5471.4M $0.35 %
52Abu Dhabi Islamic Bank PJSC 226,3671.4M $0.35 %
53China Petroleum & Chemical Corp 2,226,0001.3M $0.34 %
54Banco de Chile 6,974,5801.3M $0.34 %
55Yankuang Energy Group Co Ltd 621,2001.3M $0.33 %
56Uni-President Enterprises Corp 595,0001.3M $0.33 %
57Press Metal Aluminium Holdings Bhd 594,0001.3M $0.33 %
58Arca Continental SAB de CV 105,2401.3M $0.32 %
59Harmony Gold Mining Co Ltd 79,9661.3M $0.32 %
60China Hongqiao Group Ltd 297,5001.3M $0.32 %
61Foxconn Industrial Internet Co Ltd 135,1001.3M $0.32 %
62Nedbank Group Ltd 78,5581.3M $0.32 %
63PTT Exploration & Production PCL 264,0001.3M $0.32 %
64Latam Airlines Group SA 52,322,2981.2M $0.32 %
65National Bank of Greece SA 77,6931.2M $0.32 %
66Vibra Energia SA 182,3801.2M $0.32 %
67Cia Paranaense de Energia - Copel 381,1511.2M $0.31 %
68CIMB Group Holdings Bhd 618,2001.2M $0.31 %
69NEPI Rockcastle NV 141,0341.2M $0.31 %
70Tata Consultancy Services Ltd 45,4881.2M $0.31 %
71Telefonica Brasil SA 149,9411.2M $0.31 %
72NTPC Ltd 281,7591.2M $0.31 %
73CITIC Ltd 712,0001.2M $0.30 %
74Companhia Energetica de Minas Gerais - CEMIG 461,8611.2M $0.30 %
75Mega Financial Holding Co Ltd 938,6941.2M $0.30 %
76Cathay Financial Holding Co Ltd 476,0001.2M $0.30 %
77MOL Hungarian Oil & Gas PLC 86,8781.2M $0.30 %
78BIM Birlesik Magazalar AS 70,4211.2M $0.30 %
79Krung Thai Bank PCL 1,136,8001.2M $0.30 %
80SCB X PCL 283,8001.1M $0.29 %
81CEZ AS 19,8121.1M $0.29 %
82Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 180,2041.1M $0.29 %
83ITC Ltd 338,6251.1M $0.29 %
84Astra International Tbk PT 3,252,6001.1M $0.29 %
85Magyar Telekom Telecommunications PLC 141,5891.1M $0.29 %
86National Bank of Kuwait SAKP 400,7181.1M $0.29 %
87Bajaj Auto Ltd 10,5021.1M $0.28 %
88Turk Hava Yollari AO 161,9161.1M $0.28 %
89Bid Corp Ltd 45,0291.1M $0.28 %
90Eternal Materials Co Ltd 436,0001.1M $0.28 %
91Bidvest Group Ltd 77,8921.1M $0.28 %
92Tata Steel Ltd 489,2481.1M $0.28 %
93SD Guthrie Bhd 700,4001.1M $0.28 %
94Banco BTG Pactual SA 90,5901.1M $0.28 %
95Public Power Corp SA 51,1271.1M $0.28 %
96TIM SA/Brazil 207,9111.1M $0.28 %
97Etihad Etisalat Co 62,1581.1M $0.28 %
98Banco Santander Chile 13,445,2821.1M $0.28 %
99Asustek Computer Inc 58,0001.1M $0.28 %
100Gold Fields Ltd 25,1511.1M $0.27 %