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| TIDM | JEMA |
| Share Price | 234.00p-2.30% |
JPMorgan Emerging Europe, Middle East & Africa Sec PLC announced its ten largest investments as at 31 July 2026. These investments collectively represented 24.2% of its total assets. The largest individual holdings were Naspers Ltd and The Saudi National Bank, both at 2.8%.
| Date | 13 Aug 2026 |
| Time | 16:21:41 |
| Category | Corporate updates |
| ID | 6315Q |
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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 July 2026 |
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Naspers Ltd |
2.8% |
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The Saudi National Bank |
2.8% |
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Sasol Ltd |
2.4% |
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Al Rajhi Bank |
2.4% |
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Metlen Energy & Metals Plc |
2.4% |
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Firstrand Bank |
2.4% |
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Standard Bank Group |
2.3% |
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Nac Kazatomprom Jsc |
2.3% |
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Halyk Bank Gdr |
2.3% |
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Saudi Telecom Co |
2.2% |
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Total |
24.2% |
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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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Joel Cloupon 020 7742 4000 - Company Secretary |
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Date: 13 August 2026 |
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