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 December 31, 2025. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 15.3%, followed by Tencent Holdings Ltd at 7.6%, and Sk Hynix Inc at 5.3%. Samsung Electronics Co Ltd accounts for 5.0%, Hdfc Bank Ltd for 3.2%, and NU Holdings Ltd for 2.8%. Banco Bilbao Vizcaya Argentaria Sa holds 2.7%, Delta Electronics Inc 2.5%, Capitec Bank 2.5%, and Aia 2.4%. These top ten investments collectively represent 49.3% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerg Mkts Growth & Income

13 January 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: 31 December 2025
Taiwan Semiconductor Manufacturing Co Ltd	15.3%
Tencent Holdings Ltd	7.6%
Sk Hynix Inc	5.3%
Samsung Electronics Co Ltd	5.0%
Hdfc Bank Ltd	3.2%
NU Holdings Ltd	2.8%
Banco Bilbao Vizcaya Argentaria Sa	2.7%
Delta Electronics Inc	2.5%
Capitec Bank	2.5%
Aia	2.4%
Total	49.3%
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: 13 January 2026

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