Ten Largest Investments
|
JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2022 |
|
|
Housing Development Finance |
6.8% |
|
Taiwan Semiconductor Manufacturing ADR |
6.6% |
|
Tata Consultancy Services |
5.1% |
|
Infosys Technologies ADR |
4.1% |
|
Tencent |
3.9% |
|
Samsung Electronics |
3.6% |
|
AIA |
3.4% |
|
MercadoLibre |
2.9% |
|
Clicks |
2.7% |
|
Capitec Bank |
2.3% |
|
Total |
41.4% |
|
Excludes Investments in Liquidity stocks |
|
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Nira Mistry 0044 207 742 4000 - Company Secretary |
|
|
Date: 14 November 2022 |
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago Sage Group
- 2 hours ago Utilico Emerging Markets Ltd (DI)
- 2 hours ago Howden Joinery Group
- 3 hours ago Schroder BSC Social Impact Trust
- 3 hours ago Vodafone Group