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 February 27, 2026. Taiwan Semiconductor Manufacturing Co Ltd represents the largest holding at 16.8%, followed by Samsung Electronics Co Ltd at 8.1% and SK Hynix Inc at 6.8%. Tencent Holdings Ltd accounts for 5.8% of the portfolio. The top ten investments collectively represent 52.4% of total assets, excluding liquidity stocks.
JPMorgan Emerg Mkts Growth & Income
11 March 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: 27 February 2026 |
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
16.8% |
|
Samsung Electronics Co Ltd |
8.1% |
|
Sk Hynix Inc |
6.8% |
|
Tencent Holdings Ltd |
5.8% |
|
Delta Electronics Inc |
2.9% |
|
Hdfc Bank Ltd |
2.5% |
|
Kia Corp |
2.4% |
|
Capitec Bank |
2.4% |
|
ASE Technology Holdings Co Ltd |
2.3% |
|
Aia |
2.3% |
|
Total |
52.4% |
|
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 |
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund