Ten Largest Investments
Source: RNS
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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC (the 'Company') |
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Legal Entity Identifier: 549300OPJXU72JMCYU09 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
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Taiwan Semiconductor Manufacturing Co Ltd |
9.3% |
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Samsung Electronics Co Ltd |
8.1% |
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Tencent Holdings Ltd |
4.6% |
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National Bank Of Greece |
2.2% |
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Hdfc Bank Ltd * |
2.1% |
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Gold Fields |
2.0% |
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Netease |
2.0% |
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ASE Technology Holdings Co Ltd |
1.9% |
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Petrochina Co Ltd |
1.9% |
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Ping An Insurance 'H' |
1.9% |
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Total |
35.9% |
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* Includes exposure to shares & long CFDs |
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Excludes Investments in Liquidity stocks |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Divya Amin 0044 207 742 1025 - Company Secretary |
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Date: 13 February 2026 |
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