Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.8 %
- Positions
- 349 in 29 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,216,689 | 311.9M $ | 15.22 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 935,642 | 162.9M $ | 7.95 % |
| 3 | SK HYNIX INC | 98,450 | 111.8M $ | 5.46 % |
| 4 | Tencent Holdings Ltd | 1,145,030 | 70M $ | 3.41 % |
| 5 | Alibaba Group Holding Ltd | 2,948,879 | 44.9M $ | 2.19 % |
| 6 | MEDIATEK INC | 235,641 | 25.1M $ | 1.22 % |
| 7 | China Construction Bank Corp | 17,484,490 | 20.5M $ | 1.00 % |
| 8 | HDFC Bank Ltd | 2,337,898 | 18.3M $ | 0.89 % |
| 9 | DELTA ELECTRONICS INC | 364,575 | 17.9M $ | 0.88 % |
| 10 | ICICI BANK LTD | 1,189,122 | 17.9M $ | 0.87 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 2,081,098 | 17.8M $ | 0.87 % |
| 12 | Reliance Industries Ltd | 1,261,298 | 17.3M $ | 0.84 % |
| 13 | Hon Hai Precision Industry Co Ltd | 2,113,691 | 16.1M $ | 0.79 % |
| 14 | NETEASE INC | 515,960 | 13.7M $ | 0.67 % |
| 15 | Vale SA | 898,603 | 13.5M $ | 0.66 % |
| 16 | Xiaomi Corp | 3,613,401 | 13.3M $ | 0.65 % |
| 17 | Ping An Insurance Group Co of China Ltd | 1,724,000 | 12.9M $ | 0.63 % |
| 18 | Al Rajhi Bank | 760,990 | 12.7M $ | 0.62 % |
| 19 | Meituan | 1,049,326 | 12.4M $ | 0.60 % |
| 20 | Bharti Airtel Ltd | 575,781 | 11.9M $ | 0.58 % |
| 21 | ITAU UNIBANCO HOLDING SA | 1,371,810 | 11.6M $ | 0.57 % |
| 22 | OTP Bank Nyrt | 77,948 | 11.5M $ | 0.56 % |
| 23 | CTBC Financial Holding Co Ltd | 5,555,000 | 11.1M $ | 0.54 % |
| 24 | NU Holdings Ltd/Cayman Islands | 757,205 | 10.9M $ | 0.53 % |
| 25 | Zijin Mining Group Co Ltd | 2,535,683 | 10.8M $ | 0.53 % |
| 26 | Credicorp Ltd | 26,809 | 10.7M $ | 0.52 % |
| 27 | Grupo Financiero Banorte SAB de CV | 878,859 | 10.1M $ | 0.49 % |
| 28 | KB Financial Group Inc | 85,933 | 10.1M $ | 0.49 % |
| 29 | ASE Technology Holding Co Ltd | 574,904 | 9.8M $ | 0.48 % |
| 30 | AXIS BANK LTD | 754,508 | 9.7M $ | 0.47 % |
| 31 | Infosys Ltd | 800,765 | 9.6M $ | 0.47 % |
| 32 | Yuanta Financial Holding Co Ltd | 4,523,363 | 9.4M $ | 0.46 % |
| 33 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 160,538 | 9.4M $ | 0.46 % |
| 34 | Saudi National Bank/The | 883,523 | 9.2M $ | 0.45 % |
| 35 | China Merchants Bank Co Ltd | 1,407,000 | 9.1M $ | 0.45 % |
| 36 | BYD Co Ltd | 752,643 | 9M $ | 0.44 % |
| 37 | Bajaj Finance Ltd | 752,193 | 9M $ | 0.44 % |
| 38 | Industrial & Commercial Bank of China Ltd | 9,258,000 | 8.9M $ | 0.43 % |
| 39 | Elite Material Co Ltd | 61,601 | 8.8M $ | 0.43 % |
| 40 | PetroChina Co Ltd | 6,470,635 | 8.2M $ | 0.40 % |
| 41 | National Bank of Greece SA | 430,241 | 8.1M $ | 0.39 % |
| 42 | China Life Insurance Co Ltd | 2,025,522 | 7.5M $ | 0.37 % |
| 43 | Hindalco Industries Ltd | 735,617 | 7.5M $ | 0.37 % |
| 44 | Cathay Financial Holding Co Ltd | 2,404,024 | 7.5M $ | 0.37 % |
| 45 | Piraeus Bank SA | 632,041 | 7.4M $ | 0.36 % |
| 46 | Qatar National Bank QPSC | 1,614,416 | 7.4M $ | 0.36 % |
| 47 | Yum China Holdings Inc | 153,601 | 7.3M $ | 0.36 % |
| 48 | Shinhan Financial Group Co Ltd | 104,060 | 7.2M $ | 0.35 % |
| 49 | Accton Technology Corp | 111,392 | 7.2M $ | 0.35 % |
| 50 | Mahindra & Mahindra Ltd | 201,829 | 7.2M $ | 0.35 % |
| 51 | B3 SA - Brasil Bolsa Balcao | 2,235,750 | 6.9M $ | 0.34 % |
| 52 | Kia Corp | 76,615 | 6.9M $ | 0.34 % |
| 53 | MTN Group Ltd | 549,242 | 6.8M $ | 0.33 % |
| 54 | WUXI APPTEC CO LTD | 331,700 | 6.8M $ | 0.33 % |
| 55 | America Movil SAB de CV | 5,331,457 | 6.8M $ | 0.33 % |
| 56 | Bank of China Ltd | 9,543,000 | 6.7M $ | 0.33 % |
| 57 | SK SQUARE CO LTD | 9,670 | 6.6M $ | 0.32 % |
| 58 | NTPC LTD | 1,823,972 | 6.6M $ | 0.32 % |
| 59 | Kotak Mahindra Bank Ltd | 1,618,043 | 6.6M $ | 0.32 % |
| 60 | FirstRand Ltd | 1,100,197 | 6.6M $ | 0.32 % |
| 61 | Gold Fields Ltd | 202,280 | 6.5M $ | 0.32 % |
| 62 | ANTA Sports Products Ltd | 638,957 | 6.4M $ | 0.31 % |
| 63 | Weichai Power Co Ltd | 1,531,000 | 6.4M $ | 0.31 % |
| 64 | ZTO Express Cayman Inc | 265,001 | 6.3M $ | 0.31 % |
| 65 | Samsung Electro-Mechanics Co Ltd | 8,179 | 6.2M $ | 0.31 % |
| 66 | Hana Financial Group Inc | 71,384 | 6.2M $ | 0.30 % |
| 67 | Dr Reddy's Laboratories Ltd | 514,227 | 6.2M $ | 0.30 % |
| 68 | China Shenhua Energy Co Ltd | 1,093,500 | 6.1M $ | 0.30 % |
| 69 | Cemex SAB de CV | 5,090,064 | 6M $ | 0.29 % |
| 70 | Wiwynn Corp | 36,411 | 5.9M $ | 0.29 % |
| 71 | Shoprite Holdings Ltd | 340,141 | 5.9M $ | 0.29 % |
| 72 | Bank Central Asia Tbk PT | 16,751,800 | 5.9M $ | 0.29 % |
| 73 | Arca Continental SAB de CV | 505,759 | 5.8M $ | 0.28 % |
| 74 | Quanta Computer Inc | 648,995 | 5.8M $ | 0.28 % |
| 75 | Samsung Biologics Co Ltd | 5,495 | 5.7M $ | 0.28 % |
| 76 | PDD Holdings Inc | 63,739 | 5.6M $ | 0.28 % |
| 77 | PTT Exploration & Production PCL | 1,246,300 | 5.6M $ | 0.27 % |
| 78 | ENN Energy Holdings Ltd | 932,264 | 5.6M $ | 0.27 % |
| 79 | Indian Hotels Co Ltd/The | 712,162 | 5.5M $ | 0.27 % |
| 80 | Hyundai Motor Co | 20,481 | 5.4M $ | 0.26 % |
| 81 | GERDAU S.A. | 1,083,745 | 5.4M $ | 0.26 % |
| 82 | Powszechna Kasa Oszczednosci Bank Polski SA | 179,151 | 5.4M $ | 0.26 % |
| 83 | Malayan Banking Bhd | 1,993,900 | 5.3M $ | 0.26 % |
| 84 | Tata Consultancy Services Ltd | 213,752 | 5.3M $ | 0.26 % |
| 85 | Grupo Cibest SA | 57,122 | 5.3M $ | 0.26 % |
| 86 | Bajaj Auto Ltd | 43,403 | 5.2M $ | 0.26 % |
| 87 | Absa Group Ltd | 378,681 | 5.2M $ | 0.25 % |
| 88 | Emirates Telecommunications Group Co PJSC | 941,667 | 5.2M $ | 0.25 % |
| 89 | Saudi Telecom Co | 453,493 | 5.2M $ | 0.25 % |
| 90 | CMOC Group Ltd | 2,394,000 | 5.2M $ | 0.25 % |
| 91 | Harmony Gold Mining Co Ltd | 323,742 | 5.1M $ | 0.25 % |
| 92 | CG Power & Industrial Solutions Ltd | 562,374 | 5.1M $ | 0.25 % |
| 93 | Grupo Aeroportuario del Sureste SAB de CV | 182,734 | 5M $ | 0.25 % |
| 94 | Saudi Arabian Oil Co | 711,875 | 5M $ | 0.25 % |
| 95 | Maruti Suzuki India Ltd | 33,507 | 5M $ | 0.24 % |
| 96 | Itausa SA | 1,825,472 | 5M $ | 0.24 % |
| 97 | China Pacific Insurance Group Co Ltd | 1,275,014 | 5M $ | 0.24 % |
| 98 | ANGLOGOLD ASHANTI PLC | 65,768 | 5M $ | 0.24 % |
| 99 | Powszechny Zaklad Ubezpieczen SA | 256,408 | 4.9M $ | 0.24 % |
| 100 | United Microelectronics Corp | 1,304,322 | 4.9M $ | 0.24 % |
Sector breakdown
- Technology 27.3 %
- Financials 5.5 %
- Communication 4.8 %
- Consumer discretionary 3.3 %
- Energy 1.7 %
- Materials 1.1 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.5 %
- KRW 19.6 %
- HKD 18.8 %
- INR 11.4 %
- CNY 3.7 %
- USD 3.7 %
- ZAR 3.6 %
- BRL 3.5 %
- MXN 2.1 %
- SAR 2.0 %
- EUR 1.2 %
- THB 0.9 %
- PLN 0.8 %
- AED 0.8 %
- HUF 0.7 %
- IDR 0.5 %
- MYR 0.4 %
- QAR 0.4 %
- TRY 0.2 %
- GBP 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.4 %
- South Korea 19.7 %
- Hong Kong SAR China 16.6 %
- India 11.9 %
- China 5.3 %
- Brazil 4.2 %
- South Africa 3.4 %
- Mexico 2.1 %
- Saudi Arabia 2.0 %
- Greece 1.2 %
- Cayman Islands 1.2 %
- United States 1.0 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 45 | 515.3M $ | 25.44 % |
| 2 | South Korea | 42 | 399.1M $ | 19.71 % |
| 3 | Hong Kong SAR China | 42 | 335.7M $ | 16.57 % |
| 4 | India | 62 | 240.2M $ | 11.86 % |
| 5 | China | 44 | 106.4M $ | 5.25 % |
| 6 | Brazil | 18 | 85.2M $ | 4.20 % |
| 7 | South Africa | 17 | 68.8M $ | 3.40 % |
| 8 | Mexico | 7 | 42.7M $ | 2.11 % |
| 9 | Saudi Arabia | 7 | 39.5M $ | 1.95 % |
| 10 | Greece | 4 | 24.7M $ | 1.22 % |
| 11 | Cayman Islands | 7 | 23.4M $ | 1.16 % |
| 12 | United States | 8 | 19.5M $ | 0.96 % |
Cite this page
Titelia. "Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund". https://titelia.com/en/funds/S000063496