Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Europe, Middle East & Africa Securities PLC announced its ten largest investments as of August 31, 2025. Al Rajhi Bank constitutes the largest holding at 4.0% of total assets, followed by Gold Fields at 3.3% and Qatar National Bank at 2.7%. The Saudi National Bank and Sasol Ltd each represent 2.5% of the portfolio. Standard Bank Group, Emaar Properties Pjsc, and Naspers each hold 2.3%. Jsc KaspiKz accounts for 2.2%, and Metlen Energy & Metals Plc represents 2.1%. Collectively, these ten largest investments comprise 26.3% of the company's total assets.

Disclaimer*

JPMorgan Emerging EMEA Securities

10 September 2025

JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company')
Legal Entity Identifier: 549300II3MHI98ZLVH37
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2025
Al Rajhi Bank	4.0%
Gold Fields	3.3%
Qatar National Bank	2.7%
The Saudi National Bank	2.5%
Sasol Ltd	2.5%
Standard Bank Group	2.3%
Emaar Properties Pjsc	2.3%
Naspers	2.3%
Jsc KaspiKz	2.2%
Metlen Energy & Metals Plc	2.1%
Total	26.3%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company Secretary
Date: 10 September 2025

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