13th Feb 2026 10:31
RNS Number : 9618S
JPMorgan Emerging EMEA Securities
13 February 2026
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') | |
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
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Al Rajhi Bank | 3.9% |
Gold Fields | 3.6% |
The Saudi National Bank | 3.0% |
Qatar National Bank | 2.6% |
Naspers Ltd | 2.6% |
KGHM Polska Miedz SA | 2.4% |
Standard Bank Group | 2.2% |
Firstrand Bank | 2.2% |
Halyk Bank Gdr | 2.1% |
Emaar Properties Pjsc | 2.1% |
Total | 26.6% |
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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 February 2026 | |
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