JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

JPEM Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	192,000
2	NSE: INFY	Infosys Limited	1.26%	230,065
3	HKG: 3988	Bank of China Limited	1.22%	7,099,000
4	HKG: 0939	China Construction Bank Corporation	1.02%	4,025,000
5	BVMF: VALE3	Vale S.A.	0.93%	327,251
6	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	464,088
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.80%	500,239
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	295,537
9	NSE: HINDUNILVR	Hindustan Unilever Limited	0.74%	87,135
10	TADAWUL: 7010	Saudi Telecom Company	0.72%	190,566
11	NSE: RELIANCE	Reliance Industries Limited	0.71%	136,917
12	NSE: TCS	Tata Consultancy Services Limited	0.68%	54,333
13	TPE: 2454	MediaTek Inc.	0.68%	53,000
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.67%	330,745
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.67%	1,691,395
16	JSE: NPN	Naspers Limited	0.61%	7,308
17	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.58%	604,508
18	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.57%	435,000
19	NSE: ITC	ITC Limited	0.54%	337,244
20	TPE: 2886	Mega Financial Holding Co., Ltd.	0.53%	1,369,694
21	PTT-R.BK	PTT PCL NVDR THB 1	0.50%	1,739,400
22	TPE: 1216	Uni-President Enterprises Corp.	0.50%	598,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	2,327,000
24	BVMF: ITSA4	Itaúsa S.A.	0.47%	830,500
25	JSE: HAR	Harmony Gold Mining Company Limited	0.47%	94,419
26	HKG: 1088	China Shenhua Energy Company Limited	0.46%	398,500
27	KLSE: TENAGA	Tenaga Nasional Berhad	0.46%	452,700
28	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.46%	286,657
29	FEMSAUBD.MX	FOMENTO ECONOMICO	0.46%	147,453
30	JSE: MTN	MTN Group Limited	0.45%	226,870
31	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.45%	1,404,820
32	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.44%	71,803
33	ADVANC.F.BK	ADVANCED INFO SERVICE	0.43%	156,400
34	BVMF: JBSS3	JBS S.A.	0.42%	186,497
35	EMAAR.DB	EMAAR PROPERTIES PJSC	0.42%	372,436
36	PRA: CEZ	CEZ, a. s.	0.42%	25,450
37	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.42%	426,154
38	NSE: HCLTECH	HCL Technologies Limited	0.41%	72,018
39	CEMEXCPO.MX	CEMEX SAB DE CV UNIT MXN	0.40%	2,155,249
40	BVMF: BBAS3	Banco do Brasil S.A.	0.40%	255,888
41	KBANK-R.BK	KASIKORNBANK PCL NVDR	0.40%	269,700
42	KLSE: MAYBANK	Malayan Banking Berhad	0.40%	542,008
43	TPE: 2890	SinoPac Financial Holdings Company Limited	0.39%	1,774,787
44	AMXB.MX	AMERICA MOVIL SAB DE CV	0.38%	1,441,471
45	BVMF: WEGE3	WEG S.A.	0.38%	164,010
46	BVMF: BBDC4	Banco Bradesco S.A.	0.37%	515,403
47	ASURB.MX	GRUPO AEROPORTUARIO DEL	0.37%	37,231
48	TPE: 2892	First Financial Holding Co., Ltd.	0.37%	1,432,609
49	BVMF: EMBR3	Embraer S.A.	0.36%	102,227
50	HKG: 0998	China CITIC Bank Corporation Limited	0.36%	1,502,000

As of May 5, 2025

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