Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging EMEA Securities has announced its ten largest investments as a percentage of total assets as of October 31, 2025. Al Rajhi Bank represents the largest holding at 4.4%, followed by Gold Fields at 3.8% and Naspers Ltd at 3.1%. Other significant investments include The Saudi National Bank (2.8%), Qatar National Bank (2.5%), Jsc Kaspikz (2.3%), Emaar Properties Pjsc (2.2%), Standard Bank Group (2.2%), Valterra Platinum Ltd (2.2%), and National Bank Of Kuwait Sakp (2.1%). Collectively, these top ten investments account for 27.7% of the Company's total assets.

Disclaimer*

JPMorgan Emerging EMEA Securities

13 November 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 October 2025
Al Rajhi Bank	4.4%
Gold Fields	3.8%
Naspers Ltd	3.1%
The Saudi National Bank	2.8%
Qatar National Bank	2.5%
Jsc Kaspikz	2.3%
Emaar Properties Pjsc	2.2%
Standard Bank Group	2.2%
Valterra Platinum Ltd	2.2%
National Bank Of Kuwait Sakp	2.1%
Total	27.7%
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: 13 November 2025

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