JPMorgan Active Developing Markets Equity ETF (JADE)

JADE Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.05%	47,012
2	HKG: 0700	Tencent Holdings Limited	4.58%	10,989
3	HKG: 9988	Alibaba Group Holding Limited	2.79%	28,060
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	8,482
5	MELI	MercadoLibre, Inc.	1.86%	112
6	SHE: 000333	Midea Group Co., Ltd.	1.80%	26,300
7	KRX: 000660	SK hynix Inc.	1.68%	1,759
8	HKG: 9999	NetEase, Inc.	1.64%	10,595
9	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.55%	34,852
10	TPE: 2382	Quanta Computer Inc.	1.55%	26,345
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.50%	26,131
12	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.43%	67,676
13	NSE: BAJFINANCE	Bajaj Finance Limited	1.42%	2,058
14	NSE: SHRIRAMFIN	Shriram Finance Limited	1.41%	28,158
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.38%	829,300
16	KRX: 000270	Kia Corporation	1.31%	3,075
17	n/a	CASH	1.29%	200,711
18	ATH: ETE	National Bank of Greece S.A.	1.28%	17,461
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.22%	313
20	TPE: 2379	Realtek Semiconductor Corp.	1.19%	10,769
21	HDB	HDFC Bank Limited	1.19%	2,533
22	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.10%	639
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.08%	64,468
24	NU	Nu Holdings Ltd.	1.08%	12,859
25	KRX: 105560	KB Financial Group Inc.	1.06%	2,459
26	TADAWUL: 1180	The Saudi National Bank	1.06%	17,395
27	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	33,686
28	TPE: 6669	Wiwynn Corporation	0.96%	1,897
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	9,381
30	SCB-R.BK	SCB X PCL NVDR THB 10	0.87%	37,500
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.86%	401,900
32	TADAWUL: 2222	Saudi Arabian Oil Company	0.86%	19,152
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.85%	3,558
34	HKG: 3968	China Merchants Bank Co., Ltd.	0.83%	20,699
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.82%	36,111
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.80%	22,120
37	TPE: 2454	MediaTek Inc.	0.80%	2,733
38	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.79%	6,486
39	ASELS.E.IS	ASELSAN ELEKTRONIK	0.73%	31,714
40	BAJAJ-AUTO.NS	BAJAJ AUTO LTD COMMON	0.72%	1,135
41	HKG: 6690	Haier Smart Home Co., Ltd.	0.72%	37,662
42	HKG: 2688	ENN Energy Holdings Limited	0.71%	13,900
43	BEKE	KE Holdings Inc.	0.70%	5,650
44	TPE: 2345	Accton Technology Corporation	0.69%	4,514
45	YMM	Full Truck Alliance Co. Ltd.	0.69%	8,671
46	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	4,085
47	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.68%	638,900
48	BVXB.DE	ITAU UNIBANCO HOLDING SA	0.68%	15,768
49	HKG: 3690	Meituan	0.68%	6,300
50	BVMF: BPAC11	Banco BTG Pactual S.A.	0.66%	14,634
51	HKG: 2319	China Mengniu Dairy Company Limited	0.63%	42,032
52	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.63%	2,700
53	HKG: 1299	AIA Group Limited	0.61%	11,156
54	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.60%	1,930
55	KRX: 086790	Hana Financial Group Inc.	0.58%	1,901
56	BVMF: BBAS3	Banco do Brasil S.A.	0.58%	19,705
57	IDX: BBCA	PT Bank Central Asia Tbk	0.56%	154,000
58	PJX.DE	PETROLEO BRASILEIRO SA -	0.56%	7,707
59	GRAB	Grab Holdings Limited	0.56%	17,025
60	CLV.DE	TRIP.COM GROUP LTD ADR	0.55%	1,313
61	JSE: SBK	Standard Bank Group Limited	0.55%	6,557
62	HKG: 2313	Shenzhou International Group Holdings Limited	0.53%	11,383
63	JSE: CPI	Capitec Bank Holdings Limited	0.53%	428
64	BUD: OTP	OTP Bank Nyrt.	0.53%	1,051
65	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.53%	13,972
66	SE	Sea Limited	0.53%	508
67	HKG: 9987	Yum China Holdings, Inc.	0.52%	1,838
68	HTHT	H World Group Limited	0.51%	2,124
69	TME	Tencent Music Entertainment Group	0.51%	4,761
70	005935.KQ	SAMSUNG ELECTRONICS CO	0.50%	2,298
71	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.49%	18,500
72	IBN	ICICI Bank Limited	0.49%	2,239
73	NSE: NTPC	NTPC Limited	0.49%	18,804
74	NSE: HCLTECH	HCL Technologies Limited	0.49%	3,881
75	NSE: TCS	Tata Consultancy Services Limited	0.48%	1,805
76	INFY	Infosys Limited	0.48%	4,106
77	NSE: HDFCBANK	HDFC Bank Limited	0.47%	3,240
78	WSE: DNP	Dino Polska S.A.	0.47%	534
79	SHA: 688008	Montage Technology Co., Ltd.	0.47%	6,749
80	PDD	PDD Holdings Inc.	0.46%	612
81	SHA: 600900	China Yangtze Power Co., Ltd.	0.46%	17,200
82	JSE: FSR	FirstRand Limited	0.45%	16,624
83	TPE: 2308	Delta Electronics, Inc.	0.45%	5,697
84	KRX: 005380	Hyundai Motor Company	0.44%	492
85	MMYT	MakeMyTrip Limited	0.44%	646
86	TBBB	BBB Foods Inc.	0.44%	2,250
87	BVMF: TIMS3	TIM S.A.	0.44%	19,445
88	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	3,135
89	SHE: 002594	BYD Company Limited	0.42%	1,200
90	ERJ	Embraer S.A.	0.41%	1,295
91	NSE: ULTRACEMCO	UltraTech Cement Limited	0.41%	453
92	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR	0.40%	4,867
93	JSE: BID	Bid Corporation Limited	0.39%	2,308
94	NSE: BEL	Bharat Electronics Limited	0.39%	14,266
95	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.39%	2,518
96	NSE: TATAMOTORS	Tata Motors Limited	0.38%	6,829
97	HKG: 0386	China Petroleum & Chemical Corporation	0.37%	113,134
98	MPWR	Monolithic Power Systems, Inc.	0.37%	80
99	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.37%	9,211
100	HKG: 0669	Techtronic Industries Company Limited	0.36%	4,801
101	YPF.DE	YPF SA ADR USD	0.36%	1,547
102	VIST	Vista Energy, S.A.B. de C.V.	0.36%	1,102
103	EXLS	ExlService Holdings, Inc.	0.35%	1,192
104	FROTO.E.IS	FORD OTOMOTIV SANAYI AS	0.33%	20,710
105	NSE: HAL	Hindustan Aeronautics Limited	0.32%	821
106	TPE: 3231	Wistron Corporation	0.32%	13,319
107	CPA	Copa Holdings, S.A.	0.31%	475
108	HKG: 6862	Haidilao International Holding Ltd.	0.30%	22,245
109	GARAN.E.IS	TURKIYE GARANTI BANKASI	0.27%	14,494
110	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.26%	2,200
111	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.26%	2,926
112	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.26%	7,459
113	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.25%	474
114	SHA: 600690	Haier Smart Home Co., Ltd.	0.25%	10,700
115	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.24%	12,121
116	HKG: 9618	JD.com, Inc.	0.23%	2,091
117	GLOB	Globant S.A.	0.22%	343
118	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.22%	1,100
119	JSE: ABG	Absa Group Limited	0.22%	3,523
120	BVMF: WEGE3	WEG S.A.	0.21%	4,202
121	BAP	Credicorp Ltd.	0.18%	137
122	BVMF: RADL3	Raia Drogasil S.A.	0.18%	10,159
123	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.17%	464
124	YKBNK.E.IS	YAPI VE KREDI BANKASI AS	0.16%	36,695
125	SHA: 600741	HUAYU Automotive Systems Company Limited	0.16%	9,600
126	SCCO	Southern Copper Corporation	0.16%	268
127	BABA	Alibaba Group Holding Limited	0.14%	178
128	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.14%	3,195
129	BVMF: BBSE3	BB Seguridade Participações S.A.	0.12%	2,866
130	KRX: 489790	Hanwha Vision CO.,LTD	0.11%	415
131	KRX: 017670	SK Telecom Co., Ltd.	0.11%	451
132	TPE: 2303	United Microelectronics Corporation	0.10%	10,147
133	JSE: SHP	Shoprite Holdings Ltd	0.10%	955
134	TPE: 3034	Novatek Microelectronics Corp.	0.09%	810
135	NSE: ITCHOTELS	ITC Hotels Limited	0.02%	1,327
136	n/a	SAUDI ARABIAN RYAL	0.01%	5,983
137	n/a	SOUTH AFRICAN RAND	0.01%	24,544
138	n/a	EURO	0.01%	1,114
139	n/a	POLISH ZLOTY - NEW	0.00%	7
140	n/a	CHINESE RENMINBI (YUAN)	0.00%	2
141	n/a	CURRENCY CONTRACT - TRY	0.00%	62,205
142	n/a	NEW TAIWAN DOLLAR	0.00%	n/a
143	n/a	BRAZILIAN REAL	0.00%	n/a
144	n/a	CURRENCY CONTRACT - TRY	0.00%	-1,601
145	n/a	HONG KONG DOLLAR	0.00%	n/a
146	n/a	INDONESIAN RUPIAH	0.00%	n/a
147	n/a	SOUTH KOREA WON	0.00%	-5,476
148	n/a	INDIAN RUPEE	-0.05%	-714,076

As of May 16, 2025

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