Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Mkts Div Inc PLC has announced its ten largest investments as a percentage of total assets as of January 30, 2026, with Taiwan Semiconductor Manufacturing Co Ltd representing 9.3% and Samsung Electronics Co Ltd at 8.1%. Tencent Holdings Ltd follows at 4.6%, with National Bank Of Greece at 2.2% and Hdfc Bank Ltd at 2.1%. Gold Fields, Netease, Petrochina Co Ltd, and Ping An Insurance 'H' each account for 1.9% or 2.0% of total assets, bringing the combined total of these top ten holdings to 35.9%.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

13 February 2026

JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company')
Legal Entity Identifier: 549300OPJXU72JMCYU09
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026
Taiwan Semiconductor Manufacturing Co Ltd	9.3%
Samsung Electronics Co Ltd	8.1%
Tencent Holdings Ltd	4.6%
National Bank Of Greece	2.2%
Hdfc Bank Ltd *	2.1%
Gold Fields	2.0%
Netease	2.0%
ASE Technology Holdings Co Ltd	1.9%
Petrochina Co Ltd	1.9%
Ping An Insurance 'H'	1.9%
Total	35.9%
* Includes exposure to shares & long CFDs
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 February 2026

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