Ten Largest Investments

Summary by AI ^BETAClose X

As of September 30, 2025, JPMorgan Emerging Markets Investment Trust PLC announced its ten largest investments, which account for 48.7% of the company’s total assets, excluding investments in liquidity stocks. The largest holding is Taiwan Semiconductor Manufacturing Co Ltd, representing 15.6% of total assets. Tencent Holdings Ltd is the second largest investment at 9.1%. Other significant holdings include Samsung Electronics Co Ltd at 3.9%, Hdfc Bank Ltd at 3.4%, and Sk Hynix Inc at 3.1%. Mercadolibre and NU Holdings Ltd each represent 2.9%, while Banco Bilbao Vizcaya Argentaria Sa and Netease each account for 2.6%. Delta Electronics Inc comprises 2.5% of the total assets.

Disclaimer*

JPMorgan Emerging Mkts Invest Trust

14 October 2025

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company')
Legal Entity Identifier: 5493001VPQDYH1SSSR77
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.6%
Tencent Holdings Ltd	9.1%
Samsung Electronics Co Ltd	3.9%
Hdfc Bank Ltd	3.4%
Sk Hynix Inc	3.1%
Mercadolibre	2.9%
NU Holdings Ltd	2.9%
Banco Bilbao Vizcaya Argentaria Sa	2.6%
Netease	2.6%
Delta Electronics Inc	2.5%
Total	48.7%
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 October 2025

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