Top 10 Holdings
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 September 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 18.1%, followed by Samsung Electronics Co Ltd at 9.5% and Sk Hynix Inc at 8.5%. Tencent Holdings Ltd accounts for 4.5%, with Petroleo Brasileiro Sa and Delta Electronics Inc each at 2.5%. ASE Technology Holdings Co Ltd is 2.4%, Banco Bilbao Vizcaya Argentaria Sa is 2.0%, and AIA and HDFC Bank Ltd are both 1.8%. These top ten investments collectively represent 53.8% of the Company's total assets, excluding liquidity stocks.
JPMorgan Emerg Mkts Growth & Income
14 October 2026
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
18.1% |
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Samsung Electronics Co Ltd |
9.5% |
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Sk Hynix Inc |
8.5% |
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Tencent Holdings Ltd |
4.5% |
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Petroleo Brasileiro Sa |
2.5% |
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Delta Electronics Inc |
2.5% |
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ASE Technology Holdings Co Ltd |
2.4% |
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Banco Bilbao Vizcaya Argentaria Sa |
2.0% |
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Aia |
1.8% |
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Hdfc Bank Ltd |
1.8% |
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Total |
53.8% |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 14 October 2026 |
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