t
| TIDM | JEMA |
| Share Price | 234.00p-2.30% |
JPMorgan Emerging Europe, Middle East & Africa Sec PLC announced its ten largest investments as at 30 January 2026. These investments comprised 26.6% of the Company's total assets, with Al Rajhi Bank at 3.9% and Gold Fields at 3.6% being the two largest holdings.
| Date | 13 Feb 2026 |
| Time | 10:31:29 |
| Category | Corporate updates |
| ID | 9618S |
|
JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SEC PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 January 2026 |
|
|
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: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 13 February 2026 |
|
|
|
|