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| TIDM | JEMA |
| Share Price | 234.41p-0.85% |
JPMorgan Emerging Europe, Middle East & Africa Sec PLC announced its ten largest investments as a percentage of total assets as at 31 December 2025. These investments collectively represented 26.2% of its total assets, with individual holdings ranging from Al Rajhi Bank at 3.8% to Halyk Bank Gdr at 2.1%.
| Date | 13 Jan 2026 |
| Time | 15:56:53 |
| Category | Corporate updates |
| ID | 7531O |
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
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Legal Entity Identifier: 549300II3MHI98ZLVH37 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 December 2025 |
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Al Rajhi Bank |
3.8% |
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Gold Fields |
3.2% |
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Naspers Ltd |
2.8% |
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The Saudi National Bank |
2.5% |
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Valterra Platinum Ltd |
2.5% |
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Standard Bank Group |
2.5% |
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Qatar National Bank |
2.4% |
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Firstrand Bank |
2.2% |
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KGHM Polska Miedz SA |
2.2% |
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Halyk Bank Gdr |
2.1% |
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Total |
26.2% |
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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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Paul Winship 0044 207 742 9815 - Company Secretary |
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Date: 13 January 2026 |
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