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 November 28, 2025. Al Rajhi Bank represents the largest holding at 3.9%, followed by Gold Fields at 3.2%, and Naspers Ltd at 2.7%. The Saudi National Bank accounts for 2.5%, Qatar National Bank for 2.4%, and Standard Bank Group for 2.3%. Valterra Platinum Ltd and Emaar Properties Pjsc each hold 2.1%, with Firstrand Bank and National Bank of Kuwait Sakp rounding out the top ten at 2.0% each. Collectively, these ten investments comprise 25.2% of the Company's total assets.

Disclaimer*

JPMorgan Emerging EMEA Securities

10 December 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: 28 November 2025
Al Rajhi Bank	3.9%
Gold Fields	3.2%
Naspers Ltd	2.7%
The Saudi National Bank	2.5%
Qatar National Bank	2.4%
Standard Bank Group	2.3%
Valterra Platinum Ltd	2.1%
Emaar Properties Pjsc	2.1%
Firstrand Bank	2.0%
National Bank Of Kuwait Sakp	2.0%
Total	25.2%
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 December 2025

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