1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240773 | BBEM | LINKEDSEC_TICKER | BBEMJPMorgan BetaBuilders Emerging Markets Equi… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($838.08M), not of the fund’s net assets ($834.59M). The two differ by cash, derivatives filed with no market value, and rounding.
1,128 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Anhui Jianghuai Automobile Group Corp. Ltd. Anhui Jianghuai Automobile Group Corp. Ltd., … | — | — CNE0000018M9 | EC CORP | 12,200 NS | $84.8K CNY | 0.010% | CN |
| PTT Oil & Retail Business PCL | — | — THA099010R13 | EC CORP | 225,100 NS | $85.3K THB | 0.010% | TH |
| Jiangsu Zhongtian Technology Co. Ltd. Jiangsu Zhongtian Technology Co. Ltd., Class A | — | — CNE000001CW4 | EC CORP | 17,500 NS | $85.4K CNY | 0.010% | CN |
| China Literature Ltd. | — | — KYG2121R1039 | EC CORP | 27,400 NS | $86.7K HKD | 0.010% | KY |
| Bharti Hexacom Ltd. | — | — INE343G01021 | EC CORP | 5,394 NS | $86.9K INR | 0.010% | IN |
| Petrindo Jaya Kreasi Tbk. PT | — | — ID1000187206 | EC CORP | 1,253,000 NS | $86.9K IDR | 0.010% | ID |
| Yunnan Aluminium Co. Ltd. Yunnan Aluminium Co. Ltd., Class A | — | — CNE000000VG9 | EC CORP | 18,600 NS | $87.5K CNY | 0.010% | CN |
| Tongwei Co. Ltd. Tongwei Co. Ltd., Class A | — | — CNE000001GS3 | EC CORP | 34,200 NS | $87.7K CNY | 0.011% | CN |
| Eastroc Beverage Group Co. Ltd. Eastroc Beverage Group Co. Ltd., Class A | — | — CNE100005576 | EC CORP | 2,950 NS | $88.1K CNY | 0.011% | CN |
| SDIC Power Holdings Co. Ltd. SDIC Power Holdings Co. Ltd., Class A | — | — CNE000000JM2 | EC CORP | 44,200 NS | $88.2K CNY | 0.011% | CN |
| Uni-President China Holdings Ltd. | — | — KYG9222R1065 | EC CORP | 97,000 NS | $89.3K HKD | 0.011% | KY |
| Accelink Technologies Co. Ltd. Accelink Technologies Co. Ltd., Class A | — | — CNE100000F87 | EC CORP | 4,200 NS | $89.4K CNY | 0.011% | CN |
| Piotech, Inc. Piotech, Inc., Class A | — | — CNE100005998 | EC CORP | 1,365 NS | $89.5K CNY | 0.011% | CN |
| Huizhou Desay Sv Automotive Co. Ltd. Huizhou Desay Sv Automotive Co. Ltd., Class A | — | — CNE1000033C7 | EC CORP | 5,900 NS | $89.6K CNY | 0.011% | CN |
| SAIC Motor Corp. Ltd. SAIC Motor Corp. Ltd., Class A | — | — CNE000000TY6 | EC CORP | 44,300 NS | $89.7K CNY | 0.011% | CN |
| Dongfang Electric Corp. Ltd. Dongfang Electric Corp. Ltd., Class A | — | — CNE000000J28 | EC CORP | 15,800 NS | $90.7K CNY | 0.011% | CN |
| Zhejiang Rongtai Electric Material Co. Ltd. Zhejiang Rongtai Electric Material Co. Ltd., … | — | — CNE100006M74 | EC CORP | 7,500 NS | $91.4K CNY | 0.011% | CN |
| Jollibee Foods Corp. | — | — PHY4466S1007 | EC CORP | 35,340 NS | $91.4K PHP | 0.011% | PH |
| Bank of India | — | — INE084A01016 | EC CORP | 61,975 NS | $92.0K INR | 0.011% | IN |
| Impack Pratama Industri Tbk. PT | — | — ID1000133002 | EC CORP | 717,300 NS | $92.0K IDR | 0.011% | ID |
| Shanghai Electric Group Co. Ltd. Shanghai Electric Group Co. Ltd., Class H | — | — CNE100000437 | EC CORP | 186,000 NS | $93.0K HKD | 0.011% | CN |
| Guangzhou Tinci Materials Technology Co. Ltd. Guangzhou Tinci Materials Technology Co. Ltd.… | — | — CNE100001RG4 | EC CORP | 10,500 NS | $93.5K CNY | 0.011% | CN |
| Power Construction Corp. of China Ltd. Power Construction Corp. of China Ltd., Class… | — | — CNE1000017G1 | EC CORP | 114,000 NS | $93.5K CNY | 0.011% | CN |
| Sinotrans Ltd. Sinotrans Ltd., Class H | — | — CNE1000004F1 | EC CORP | 144,000 NS | $94.0K HKD | 0.011% | CN |
| Coca-Cola Icecek A/S | — | — TRECOLA00011 | EC CORP | 56,724 NS | $94.2K TRY | 0.011% | TR |
| Zhejiang Huayou Cobalt Co. Ltd. Zhejiang Huayou Cobalt Co. Ltd., Class A | — | — CNE100001VW3 | EC CORP | 9,600 NS | $94.6K CNY | 0.011% | CN |
| Ningbo Tuopu Group Co. Ltd. Ningbo Tuopu Group Co. Ltd., Class A | — | — CNE1000023J3 | EC CORP | 10,630 NS | $94.8K CNY | 0.011% | CN |
| Genting Bhd. | — | — MYL3182OO002 | EC CORP | 146,800 NS | $95.2K MYR | 0.011% | MY |
| Inner Mongolia BaoTou Steel Union Co. Ltd. Inner Mongolia BaoTou Steel Union Co. Ltd., C… | — | — CNE0000017H1 | EC CORP | 240,700 NS | $95.5K CNY | 0.011% | CN |
| Focus Media Information Technology Co. Ltd. Focus Media Information Technology Co. Ltd., … | — | — CNE000001KK2 | EC CORP | 104,300 NS | $96.2K CNY | 0.012% | CN |
| Hgtech Co. Ltd. Hgtech Co. Ltd., Class A | — | — CNE000001303 | EC CORP | 5,500 NS | $96.2K CNY | 0.012% | CN |
| Zhongjin Gold Corp. Ltd. Zhongjin Gold Corp. Ltd., Class A | — | — CNE000001FM8 | EC CORP | 25,100 NS | $96.3K CNY | 0.012% | CN |
| Fuyao Glass Industry Group Co. Ltd. Fuyao Glass Industry Group Co. Ltd., Class A | — | — CNE000000230 | EC CORP | 11,200 NS | $97.0K CNY | 0.012% | CN |
| Hisense Home Appliances Group Co. Ltd. | — | — CNE100000353 | EC CORP | 33,000 NS | $97.1K HKD | 0.012% | CN |
| China Tourism Group Duty Free Corp. Ltd. China Tourism Group Duty Free Corp. Ltd., Cla… | — | — CNE100000G29 | EC CORP | 10,100 NS | $97.4K CNY | 0.012% | CN |
| China Railway Group Ltd. China Railway Group Ltd., Class A | — | — CNE100000866 | EC CORP | 131,100 NS | $97.7K CNY | 0.012% | CN |
| Bank of Hangzhou Co. Ltd. Bank of Hangzhou Co. Ltd., Class A | — | — CNE100002GQ4 | EC CORP | 38,400 NS | $97.8K CNY | 0.012% | CN |
| Jiangsu Yanghe Distillery Co. Ltd. Jiangsu Yanghe Distillery Co. Ltd., Class A | — | — CNE100000HB8 | EC CORP | 13,600 NS | $98.1K CNY | 0.012% | CN |
| Shandong Gold Mining Co. Ltd. Shandong Gold Mining Co. Ltd., Class A | — | — CNE000001FR7 | EC CORP | 19,400 NS | $98.5K CNY | 0.012% | CN |
| Saudi Industrial Investment Group | — | — SA000A0B89Q3 | EC CORP | 26,478 NS | $98.6K SAR | 0.012% | SA |
| China Resources Pharmaceutical Group Ltd. | — | — HK0000311099 | EC CORP | 148,000 NS | $99.3K HKD | 0.012% | HK |
| Vishal Mega Mart Ltd. | — | — INE01EA01019 | EC CORP | 76,979 NS | $99.7K INR | 0.012% | IN |
| China Railway Signal & Communication Corp. Lt… China Railway Signal & Communication Corp. Lt… | — | — CNE100003MP2 | EC CORP | 132,795 NS | $99.9K CNY | 0.012% | CN |
| Central New Energy Holding Group Ltd. | — | — KYG2006G1313 | EC CORP | 94,000 NS | $100.6K HKD | 0.012% | KY |
| China Tungsten And Hightech Materials Co. Ltd. China Tungsten And Hightech Materials Co. Ltd… | — | — CNE0000006M4 | EC CORP | 11,700 NS | $100.6K CNY | 0.012% | CN |
| IEIT Systems Co. Ltd. IEIT Systems Co. Ltd., Class A | — | — CNE0000012M2 | EC CORP | 9,800 NS | $100.8K CNY | 0.012% | CN |
| Arabian Internet & Communications Services Co. | — | — SA15CIBJGH12 | EC CORP | 1,701 NS | $101.0K SAR | 0.012% | SA |
| Huaxia Bank Co. Ltd. Huaxia Bank Co. Ltd., Class A | — | — CNE000001FW7 | EC CORP | 100,400 NS | $101.3K CNY | 0.012% | CN |
| Shenzhen Techwinsemi Technology Co. Ltd. Shenzhen Techwinsemi Technology Co. Ltd., Cla… | — | — CNE100005GP9 | EC CORP | 1,300 NS | $102.0K CNY | 0.012% | CN |
| LG CNS Co. Ltd. | — | — KR7064400005 | EC CORP | 2,310 NS | $102.6K KRW | 0.012% | KR |