JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM)

JPEM Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR	1.57%	174,000
2	INFY.NS	INFOSYS LTD COMMON STOCK	1.33%	228,251
3	PETR4.SA	PETROLEO BRASILEIRO SA	1.09%	517,594
4	VALE3.SA	VALE SA COMMON STOCK BRL	1.09%	315,835
5	3988.HK	BANK OF CHINA LTD COMMON	1.06%	7,018,000
6	RELIANCE.NS	RELIANCE INDUSTRIES LTD	0.87%	75,505
7	TCS.NS	TATA CONSULTANCY	0.86%	58,992
8	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.80%	86,324
9	1398.HK	INDUSTRIAL & COMMERCIAL	0.79%	4,335,000
10	GFNORTEO.MX	GRUPO FINANCIERO BANORTE	0.79%	318,966
11	939.HK	CHINA CONSTRUCTION BANK	0.74%	3,242,000
12	2891.TW	CTBC FINANCIAL HOLDING	0.73%	2,040,395
13	ITUB4.SA	ITAU UNIBANCO HOLDING SA	0.72%	413,868
14	2222.SR	SAUDI ARABIAN OIL CO	0.70%	306,864
15	AMXB.MX	AMERICA MOVIL SAB DE CV	0.67%	2,565,281
16	7010.SR	SAUDI TELECOM CO COMMON	0.65%	207,573
17	WALMEX.MX	WAL-MART DE MEXICO SAB	0.64%	608,297
18	BBCA.JK	BANK CENTRAL ASIA TBK PT	0.62%	3,345,500
19	1088.HK	CHINA SHENHUA ENERGY CO	0.57%	401,000
20	2412.TW	CHUNGHWA TELECOM CO LTD	0.57%	474,000
21	2886.TW	MEGA FINANCIAL HOLDING	0.55%	1,437,101
22	ITC.NS	ITC LTD COMMON STOCK INR	0.55%	345,341
23	600519.SS	KWEICHOW MOUTAI CO LTD	0.54%	8,900
24	1216.TW	UNI-PRESIDENT	0.50%	649,000
25	2885.TW	YUANTA FINANCIAL HOLDING	0.49%	1,643,746
26	FEMSAUBD.MX	FOMENTO ECONOMICO	0.48%	145,041
27	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.47%	280,091
28	PTT-R.BK	PTT PCL NVDR THB 1	0.46%	1,709,700
29	2890.TW	SINOPAC FINANCIAL	0.44%	1,825,500
30	BAJAJ-AUTO.NS	BAJAJ AUTO LTD COMMON	0.43%	12,231
31	CEMEXCPO.MX	CEMEX SAB DE CV UNIT MXN	0.43%	2,212,113
32	NPN.JO	NASPERS LTD COMMON STOCK	0.42%	7,272
33	ITSA4.SA	ITAUSA SA PREFERENCE BRL	0.41%	775,958
34	2345.TW	ACCTON TECHNOLOGY CORP	0.41%	79,000
35	BIMAS.E.IS	BIM BIRLESIK MAGAZALAR	0.41%	78,161
36	NBK.KW	NATIONAL BANK OF KUWAIT	0.41%	475,900
37	JBSS3.SA	JBS S/A COMMON STOCK BRL	0.40%	226,831
38	TENAGA.KL	TENAGA NASIONAL BHD	0.40%	441,100
39	BMRI.JK	BANK MANDIRI PERSERO TBK	0.39%	3,360,700
40	HCLTECH.NS	HCL TECHNOLOGIES LTD	0.39%	72,188
41	TATAMOTORS.NS	TATA MOTORS LTD COMMON	0.38%	102,815
42	NTPC.NS	NTPC LTD COMMON STOCK	0.38%	277,790
43	ADANIPOWER.NS	ADANI POWER LTD COMMON	0.37%	141,132
44	BBAS3.SA	BANCO DO BRASIL SA	0.37%	256,392
45	2892.TW	FIRST FINANCIAL HOLDING	0.36%	1,372,087
46	998.HK	CHINA CITIC BANK CORP	0.36%	1,809,000
47	7203.SR	ELM CO COMMON STOCK SAR	0.36%	5,072
48	AKBNK.E.IS	AKBANK TAS COMMON STOCK	0.35%	604,384
49	TATAPOWER.NS	TATA POWER CO LTD/THE	0.35%	218,655
50	KCHOL.E.IS	KOC HOLDING AS COMMON	0.35%	167,670

As of Jul 1, 2024

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