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 March 31, 2026, with Taiwan Semiconductor Manufacturing Co Ltd representing 9.4% and Samsung Electronics Co Ltd at 7.8%. Tencent Holdings Ltd accounts for 4.4%, Petrochina Co Ltd and Petroleo Brasileiro Sa each hold 2.3%, and ASE Technology Holdings Co Ltd is at 2.2%. The National Bank of Greece comprises 2.0%, Netease is 1.9%, and The Saudi National Bank and Tisco each represent 1.8%. These top ten holdings collectively make up 35.9% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

14 April 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: 31 March 2026
Taiwan Semiconductor Manufacturing Co Ltd	9.4%
Samsung Electronics Co Ltd	7.8%
Tencent Holdings Ltd *	4.4%
Petrochina Co Ltd	2.3%
Petroleo Brasileiro Sa	2.3%
ASE Technology Holdings Co Ltd	2.2%
National Bank Of Greece	2.0%
Netease	1.9%
The Saudi National Bank	1.8%
Tisco	1.8%
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: 14 April 2026

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