16th Jun 2023 10:51
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 May 2023 | |
Taiwan Semiconductor Manufacturing ADR | 9.4% |
Housing Development Finance | 6.4% |
Tencent | 5.3% |
Tata Consultancy Services | 4.6% |
Samsung Electronics | 4.1% |
AIA | 3.8% |
MercadoLibre | 3.5% |
Infosys Technologies ADR | 3.1% |
PT.Bank Rakyat Indonesia (Persero) Tbk | 2.4% |
Supreme Industries Ltd. | 2.3% |
Total | 44.8% |
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: | |
Alison Vincent 0044 207 742 6216 - Company Secretary | |
Date: 16 June 2023 |
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Related Shares:
JPMorgan Emerging Markets Investment Trust