JIG holdings

All 108 positions of JPMorgan International Growth ETF.

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Positions

108

Top 10 weight

26.8%

Effective holdings

59.3

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity99.2%
Cash2.1%

Sectors

7% of stocks classified

Technology3.5%
Materials2.1%
Industrials0.9%
Consumer Discretionary0.8%

Countries

Taiwan12.5%
Japan11.1%
South Korea10.5%
United Kingdom10.3%
France8.4%
Germany5.0%
Netherlands5.0%
Canada4.3%
China3.3%
Brazil3.2%
Switzerland2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	6.51%	$28M	402,000	TW
2	Samsung Electronics Co. Ltd.	Equity	3.52%	$15M	100,258	KR
3	ASML Holding NV	Equity	2.74%	$12M	8,113	NL
4	Safran SA	Equity	2.48%	$11M	33,073	FR
5	AstraZeneca plc	Equity	2.38%	$10M	53,840	GB
6	Rolls-Royce Holdings plc	Equity	1.94%	$8.3M	517,963	GB
7	Air Liquide SA	Equity	1.89%	$8.1M	37,601	FR
8	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.81%	$7.8M	19,601	TW
9	Hanwha Aerospace Co. Ltd.	Equity	1.80%	$7.7M	8,053	KR
10	Siemens Energy AG	Equity	1.73%	$7.4M	34,966	DE
11	Lasertec Corp.	Equity	1.72%	$7.4M	26,700	JP
12	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.65%	$7.1M	58,320	CA
13	JPMorgan Securities Lending Money Market Fund	Cash	1.65%	$7.1M	7,054,808	US
14	SK Square Co. Ltd.	Equity	1.49%	$6.4M	10,945	KR
15	Cie Financiere Richemont SA	Equity	1.48%	$6.4M	33,160	CH
16	Legrand SA	Equity	1.43%	$6.1M	34,196	FR
17	Compass Group plc	Equity	1.42%	$6.1M	215,581	GB
18	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.38%	$5.9M	46,808	CA
19	Axia Energia SA	Equity	1.37%	$5.9M	468,184	BR
20	eMemory Technology, Inc.	Equity	1.36%	$5.8M	46,000	TW
21	Sumitomo Electric Industries Ltd.	Equity	1.32%	$5.7M	85,900	JP
22	Hong Kong Exchanges & Clearing Ltd.	Equity	1.29%	$5.5M	104,200	HK
23	Indra Sistemas SA	Equity	1.29%	$5.5M	96,072	ES
24	DSV A/S	Equity	1.29%	$5.5M	22,427	DK
25	RELX plc	Equity	1.27%	$5.5M	149,193	GB
26	Tencent Holdings Ltd.	Equity	1.27%	$5.4M	89,500	KY
27	Samsung C&T Corp.	Equity	1.27%	$5.4M	26,561	KR
28	Al Rajhi Bank	Equity	1.24%	$5.3M	289,303	SA
29	Itausa SA	Equity	1.23%	$5.3M	1,874,555	BR
30	Jentech Precision Industrial Co. Ltd.	Equity	1.22%	$5.2M	30,000	TW
31	OTP Bank Nyrt.	Equity	1.21%	$5.2M	38,731	HU
32	AIA Group Ltd.	Equity	1.16%	$5.0M	453,400	HK
33	Infineon Technologies AG	Equity	1.15%	$4.9M	73,043	DE
34	DBS Group Holdings Ltd.	Equity	1.13%	$4.9M	105,450	SG
35	InterContinental Hotels Group plc	Equity	1.13%	$4.9M	34,006	GB
36	Piraeus Bank SA	Equity	1.11%	$4.7M	501,445	GR
37	Sony Group Corp.	Equity	1.06%	$4.6M	227,400	JP
38	Telstra Group Ltd.	Equity	1.06%	$4.5M	1,180,708	AU
39	VAT Group AG	Equity	1.02%	$4.4M	5,844	CH
40	Prysmian SpA	Equity	1.02%	$4.4M	28,770	IT
41	Nebius Group NV	Equity	1.00%	$4.3M	31,154	NL
42	RWE AG	Equity	0.99%	$4.3M	58,533	DE
43	Contemporary Amperex Technology Co. Ltd.	Equity	0.99%	$4.2M	66,000	CN
44	Novonesis Novozymes B	Equity	0.97%	$4.2M	68,006	DK
45	EssilorLuxottica SA	Equity	0.97%	$4.2M	19,673	FR
46	Eugene Technology Co. Ltd.	Equity	0.96%	$4.1M	45,787	KR
47	APR Corp.	Equity	0.96%	$4.1M	14,342	KR
48	Haleon plc	Equity	0.95%	$4.1M	885,243	GB
49	Singapore Exchange Ltd.	Equity	0.92%	$3.9M	230,000	SG
50	Hitachi Ltd.	Equity	0.90%	$3.9M	121,100	JP
51	Spotify Technology SA	Equity	0.89%	$3.8M	8,576	LU
52	Azbil Corp.	Equity	0.89%	$3.8M	429,900	JP
53	Fuyao Glass Industry Group Co. Ltd.	Equity	0.88%	$3.8M	495,200	CN
54	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.85%	$3.7M	66,993	IE
55	Penta-Ocean Construction Co. Ltd.	Equity	0.82%	$3.5M	313,400	JP
56	Zijin Mining Group Co. Ltd.	Equity	0.82%	$3.5M	756,000	CN
57	HTHTH World Group Limited American Depositary Shares	Equity	0.81%	$3.5M	67,490	KY
58	Chroma ATE, Inc.	Equity	0.80%	$3.4M	50,000	TW
59	SBM Offshore NV	Equity	0.80%	$3.4M	79,683	NL
60	Kinden Corp.	Equity	0.79%	$3.4M	63,100	JP
61	Delta Electronics, Inc.	Equity	0.79%	$3.4M	48,000	TW
62	JX Advanced Metals Corp.	Equity	0.76%	$3.3M	105,500	JP
63	Industria de Diseno Textil SA	Equity	0.75%	$3.2M	53,568	ES
64	Standard Chartered plc	Equity	0.73%	$3.1M	123,334	GB
65	SPIE SA	Equity	0.71%	$3.0M	52,327	FR
66	Millicom International Cellular SA	Equity	0.70%	$3.0M	35,251	LU
67	OROR Royalties Inc.	Equity	0.70%	$3.0M	81,161	CA
68	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.69%	$3.0M	4,958	DE
69	Nintendo Co. Ltd.	Equity	0.67%	$2.9M	59,000	JP
70	Recruit Holdings Co. Ltd.	Equity	0.67%	$2.9M	61,900	JP
71	UCB SA	Equity	0.63%	$2.7M	9,937	BE
72	Tower Semiconductor Ltd.	Equity	0.62%	$2.7M	12,091	IL
73	UltraTech Cement Ltd.	Equity	0.62%	$2.6M	21,557	IN
74	Advanced Micro-Fabrication Equipment, Inc.	Equity	0.60%	$2.6M	46,355	CN
75	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.60%	$2.6M	383,975	BR
76	NACNuveen California Quality Municipal Income Fund	Equity	0.57%	$2.5M	27,800	KZ
77	Suzuki Motor Corp.	Equity	0.57%	$2.5M	219,200	JP
78	Bajaj Finance Ltd.	Equity	0.57%	$2.4M	244,385	IN
79	WSPOFWSP GLOBAL INC	Equity	0.52%	$2.2M	13,453	CA
80	JB Financial Group Co. Ltd.	Equity	0.51%	$2.2M	118,414	KR
81	Blue Star Ltd.	Equity	0.50%	$2.2M	114,656	IN
82	Sanrio Co. Ltd.	Equity	0.50%	$2.1M	368,100	JP
83	Cholamandalam Investment and Finance Co. Ltd.	Equity	0.50%	$2.1M	128,547	IN
84	British American Tobacco plc	Equity	0.48%	$2.1M	35,044	GB
85	Scout24 SE	Equity	0.45%	$1.9M	23,253	DE
86	Kering SA	Equity	0.45%	$1.9M	6,977	FR
87	Capgemini SE	Equity	0.44%	$1.9M	15,363	FR
88	Ferrari NV	Equity	0.43%	$1.8M	5,265	NL
89	JPMorgan Prime Money Market Fund	Cash	0.42%	$1.8M	1,811,544	US
90	Asics Corp.	Equity	0.39%	$1.7M	58,900	JP
91	Abu Dhabi Islamic Bank PJSC	Equity	0.25%	$1.1M	176,269	AE
92	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.03%	$141K	2,571	IE
93	EURO	Cash	0.00%	$1K	1,247
94	Australian Dollar	Cash	0.00%	$1K	1,536	AU
95	Swiss Franc	Cash	0.00%	$1K	862	CH
96	Indian Rupee	Cash	0.00%	$1K	98,534	IN
97	Chinese Renminbi (Yuan)	Cash	0.00%	$20	134	CN
98	British Pound	Cash	0.00%	$0	0	GB
99	South Korea Won	Cash	0.00%	$0	93	KR
100	Japanese Yen	Cash	0.00%	$0	4	JP
101	Hong Kong Dollar	Cash	0.00%	$0	0	HK
102	Swedish Krona	Cash	0.00%	$0	0	SE
103	Danish Krone	Cash	-0.00%	−$0	0	DK
104	Hungarian Forint	Cash	-0.00%	−$0	-2	HU
105	Brazilian Real	Cash	-0.00%	−$0	0	BR
106	Singapore Dollar	Cash	-0.00%	−$0	0	SG
107	Canadian Dollar	Cash	-0.00%	−$0	0	CA
108	New Taiwan Dollar	Cash	-0.00%	−$0	-3	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Tencent Holdings Ltd.	4.45%	1.27%	−62.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IHI Corp.	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KIWOOM Securities Co. Ltd.	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Infineon Technologies AG	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ferrovial SE	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RWE AG	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	eMemory Technology, Inc.	0.39%	1.36%	+67.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APR Corp.	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNBrookfield Corp.	0.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Jentech Precision Industrial Co. Ltd.	0.28%	1.22%	+129.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Spotify Technology SA	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3i Group plc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Safran SA	3.28%	2.48%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Chroma ATE, Inc.	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYAAYRyanair Holdings plc	0.06%	0.85%	+1891.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Delta Electronics, Inc.	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX Advanced Metals Corp.	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd.	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Millicom International Cellular SA	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Argenx SE	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MELIMercadoLibre, Inc.	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tower Semiconductor Ltd.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Indra Sistemas SA	1.87%	1.29%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lasertec Corp.	1.14%	1.72%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NACNAC Kazatomprom JSC	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SBM Offshore NV	0.28%	0.80%	+149.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Advantest Corp.	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	British American Tobacco plc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kao Corp.	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding NV	2.29%	2.74%	+23.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ferrari NV	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sony Group Corp.	1.48%	1.06%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Axia Energia SA	0.97%	1.37%	+21.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Asics Corp.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WSPOFWSP Global, Inc.	0.90%	0.52%	−29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Singapore Exchange Ltd.	0.58%	0.92%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zijin Mining Group Co. Ltd.	0.48%	0.82%	+99.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Eugene Technology Co. Ltd.	0.63%	0.96%	+35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung C&T Corp.	1.55%	1.27%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELX plc	1.00%	1.27%	+29.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Obic Co. Ltd.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Abu Dhabi Islamic Bank PJSC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VAT Group AG	1.26%	1.02%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Telstra Group Ltd.	0.84%	1.06%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sanrio Co. Ltd.	0.29%	0.50%	+847.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SK Square Co. Ltd.	1.31%	1.49%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HTHTH World Group Ltd.	0.69%	0.81%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Standard Chartered plc	0.62%	0.73%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Al Rajhi Bank	1.34%	1.24%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Penta-Ocean Construction Co. Ltd.	0.72%	0.82%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JB Financial Group Co. Ltd.	0.59%	0.51%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	1.86%	1.81%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIA Group Ltd.	1.12%	1.16%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Contemporary Amperex Technology Co. Ltd.	0.96%	0.99%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPShopify, Inc.	1.63%	1.65%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Capgemini SE	0.45%	0.44%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UCB SA	0.63%	0.63%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.