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 December 31, 2025. Al Rajhi Bank represents the largest holding at 3.8%, followed by Gold Fields at 3.2%, and Naspers Ltd at 2.8%. Other significant investments include The Saudi National Bank, Valterra Platinum Ltd, and Standard Bank Group, each at 2.5%. Qatar National Bank holds 2.4%, while Firstrand Bank and KGHM Polska Miedz SA are both at 2.2%. Halyk Bank Gdr accounts for 2.1% of the total assets, with the top ten investments collectively making up 26.2% of the portfolio.

Disclaimer*

JPMorgan Emerging EMEA Securities

13 January 2026

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 December 2025
Al Rajhi Bank	3.8%
Gold Fields	3.2%
Naspers Ltd	2.8%
The Saudi National Bank	2.5%
Valterra Platinum Ltd	2.5%
Standard Bank Group	2.5%
Qatar National Bank	2.4%
Firstrand Bank	2.2%
KGHM Polska Miedz SA	2.2%
Halyk Bank Gdr	2.1%
Total	26.2%
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: 13 January 2026

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