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 April 30, 2026, with Taiwan Semiconductor Manufacturing Co Ltd representing 10.6% and Samsung Electronics Co Ltd at 9.5%. Tencent Holdings Ltd accounts for 3.9%, followed by ASE Technology Holdings Co Ltd at 3.0%. Mediatek and Petrochina Co Ltd each hold 2.4%, while Petroleo Brasileiro Sa is at 2.2%. Netease, Quanta Computer Inc, and Realtek each represent 1.9%, 1.8%, and 1.8% respectively, bringing the total of these top ten investments to 39.4% of total assets, excluding liquidity stocks.

Disclaimer*

JPMorgan Emerging Mkts Div Inc PLC

14 May 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 April 2026
Taiwan Semiconductor Manufacturing Co Ltd	10.6%
Samsung Electronics Co Ltd	9.5%
Tencent Holdings Ltd *	3.9%
ASE Technology Holdings Co Ltd	3.0%
Mediatek	2.4%
Petrochina Co Ltd	2.4%
Petroleo Brasileiro Sa	2.2%
Netease	1.9%
Quanta Computer Inc	1.8%
Realtek	1.8%
Total	39.4%
* 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 May 2026

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