Ten Largest Investments
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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES 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: 28 February 2023 |
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JPM GBP LIQUIDITY LVNAV X (DIST.) |
11.0% |
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Al Rajhi Bank |
4.0% |
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NASPERS |
3.4% |
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SABIC |
3.2% |
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QNB Bank |
3.0% |
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Saudi Arabian Oil Co. |
2.9% |
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INDUSTRIES QATAR Q.P.S.C |
2.6% |
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FirstRand Bank |
2.6% |
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SNB |
2.1% |
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Standard Bank Group |
2.0% |
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Total |
36.7% |
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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: 31 March 2023 |
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