Ten Largest Investments

Summary by AI ^BETAClose X

JPMorgan Emerging Markets Dividend Income PLC has announced its ten largest investments as a percentage of total assets as of February 27, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 9.8%, followed by Samsung Electronics Co Ltd at 9.4%. Other significant investments include Tencent Holdings Ltd (3.7%), ASE Technology Holdings Co Ltd (3.0%), and Kia Corp (2.4%). The total of these top ten investments accounts for 38.2% of the Company's total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

11 March 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: 27 February 2026
Taiwan Semiconductor Manufacturing Co Ltd	9.8%
Samsung Electronics Co Ltd	9.4%
Tencent Holdings Ltd	3.7%
ASE Technology Holdings Co Ltd	3.0%
Kia Corp	2.4%
Gold Fields	2.3%
Hdfc Bank Ltd *	2.0%
National Bank Of Greece	1.9%
Petrochina Co Ltd	1.9%
Tisco	1.8%
Total	38.2%
* 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: 11 March 2026

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