Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Growth & Income PLC has disclosed its ten largest investments as a percentage of total assets as of April 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 17.7%, followed by Samsung Electronics Co Ltd at 8.0% and Sk Hynix Inc at 6.6%. Tencent Holdings Ltd accounts for 5.3%, Delta Electronics Inc for 3.3%, and Petroleo Brasileiro Sa for 3.0%. The remaining top holdings include ASE Technology Holdings Co Ltd at 2.3%, Aia at 2.2%, and both Banco Bilbao Vizcaya Argentaria Sa and HDFC Bank Ltd at 2.1% each. Collectively, these top ten investments comprise 52.7% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerg Mkts Growth & Income

14 May 2026

JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 April 2026
Taiwan Semiconductor Manufacturing Co Ltd	17.7%
Samsung Electronics Co Ltd	8.0%
Sk Hynix Inc	6.6%
Tencent Holdings Ltd	5.3%
Delta Electronics Inc	3.3%
Petroleo Brasileiro Sa	3.0%
ASE Technology Holdings Co Ltd	2.3%
Aia	2.2%
Banco Bilbao Vizcaya Argentaria Sa	2.1%
Hdfc Bank Ltd	2.1%
Total	52.7%
Excludes Investments in Liquidity stocks
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 14 May 2026

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