Titelia

Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Trust IV ·320 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Communication 4.5 %
  • Financials 4.5 %
  • Consumer discretionary 3.5 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.1 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.5 %
  • HKD 19.2 %
  • KRW 18.3 %
  • INR 11.0 %
  • BRL 4.1 %
  • CNY 4.0 %
  • USD 3.8 %
  • ZAR 3.5 %
  • MXN 2.2 %
  • SAR 2.0 %
  • THB 1.1 %
  • EUR 1.0 %
  • IDR 0.8 %
  • AED 0.7 %
  • HUF 0.6 %
  • MYR 0.6 %
  • PLN 0.5 %
  • QAR 0.4 %
  • TRY 0.2 %
  • GBP 0.1 %
  • PHP 0.1 %
  • KWD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.4 %
  • KR 18.5 %
  • HK 17.2 %
  • IN 11.5 %
  • CN 5.0 %
  • BR 4.9 %
  • ZA 3.2 %
  • MX 2.2 %
  • SA 2.0 %
  • US 1.5 %
  • KY 1.2 %
  • TH 1.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW32539.2M $25.35 %
2KR40392.5M $18.45 %
3HK45366.6M $17.23 %
4IN54244.7M $11.50 %
5CN33105.8M $4.98 %
6BR20105.2M $4.95 %
7ZA1668M $3.20 %
8MX745.7M $2.15 %
9SA843.2M $2.03 %
10US1232.9M $1.55 %
11KY725M $1.18 %
12TH624.1M $1.13 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 4,367,689303.2M $13.90 %
2Samsung Electronics Co Ltd 969,063145.9M $6.69 %
3SK hynix Inc 101,96790.9M $4.17 %
4Tencent Holdings Ltd 1,239,23075.3M $3.45 %
5Alibaba Group Holding Ltd 3,142,17951.8M $2.37 %
6Delta Electronics Inc 479,49333.6M $1.54 %
7China Construction Bank Corp 20,515,49023.2M $1.06 %
8Petroleo Brasileiro S.A. (Petrobras) 2,217,56522.1M $1.01 %
9Reliance Industries Ltd 1,344,00720.4M $0.93 %
10HDFC Bank Ltd 2,491,20420.4M $0.93 %
11Hon Hai Precision Industry Co Ltd 2,824,38420M $0.91 %
12Elite Material Co Ltd 120,88418M $0.83 %
13ICICI Bank Ltd 1,267,09817M $0.78 %
14Vale SA 957,52815.7M $0.72 %
15Ping An Insurance Group Co of China Ltd 1,837,00014.9M $0.68 %
16Al Rajhi Bank 810,89214.9M $0.68 %
17MediaTek Inc 174,66714.6M $0.67 %
18Accton Technology Corp 195,09914.3M $0.65 %
19ASE Technology Holding Co Ltd 906,04514.2M $0.65 %
20ITAU UNIBANCO HOLDING SA 1,457,04212.7M $0.58 %
21PetroChina Co Ltd 8,158,00012.6M $0.58 %
22Zijin Mining Group Co Ltd 2,484,00011.5M $0.53 %
23Asia Vital Components Co Ltd 125,95011.5M $0.53 %
24OTP Bank Nyrt 83,05911.1M $0.51 %
25NetEase Inc 466,51010.9M $0.50 %
26PDD Holdings Inc 109,07710.9M $0.50 %
27NU Holdings Ltd/Cayman Islands 748,71910.8M $0.50 %
28Axis Bank Ltd 803,98410.8M $0.49 %
29Infosys Ltd 853,27410.6M $0.49 %
30Wiwynn Corp 70,14410.5M $0.48 %
31Grupo Financiero Banorte SAB de CV 936,49010.2M $0.47 %
32Quanta Computer Inc 1,009,83810.1M $0.46 %
33Contemporary Amperex Technology Co Ltd 156,03810M $0.46 %
34Xiaomi Corp 2,655,87010M $0.46 %
35Saudi National Bank/The 941,4609.9M $0.45 %
36CTBC Financial Holding Co Ltd 5,919,0009.8M $0.45 %
37Bizlink Holding Inc 107,7519.7M $0.44 %
38Credicorp Ltd 28,5679.3M $0.42 %
39BYD Co Ltd 694,7809.2M $0.42 %
40Bharti Airtel Ltd 460,9689.2M $0.42 %
41China Life Insurance Co Ltd 2,488,2319.2M $0.42 %
42Gold Fields Ltd 215,5449.1M $0.42 %
43China Merchants Bank Co Ltd 1,499,5009.1M $0.42 %
44Shinhan Financial Group Co Ltd 131,8949M $0.41 %
45Industrial & Commercial Bank of China Ltd 9,865,0008.9M $0.41 %
46Hindalco Industries Ltd 783,8548.6M $0.39 %
47Hyundai Motor Co 23,7008.6M $0.39 %
48Hanwha Aerospace Co Ltd 8,9498.5M $0.39 %
49America Movil SAB de CV 6,174,0938.2M $0.38 %
50NTPC Ltd 1,943,5778.2M $0.38 %
51Qatar National Bank QPSC 1,720,2808.2M $0.38 %
52WUS Printed Circuit Kunshan Co Ltd 534,7128.1M $0.37 %
53Weichai Power Co Ltd 1,632,0008.1M $0.37 %
54Cathay Financial Holding Co Ltd 3,317,8018.1M $0.37 %
55Yum China Holdings Inc 163,7018M $0.37 %
56Yuanta Financial Holding Co Ltd 4,820,3638M $0.37 %
57Gold Circuit Electronics Ltd 176,0008M $0.37 %
58Hyosung Heavy Industries Corp 2,9447.9M $0.36 %
59Kia Corp 76,6477.9M $0.36 %
60Dr Reddy's Laboratories Ltd 547,9477.7M $0.35 %
61Mahindra & Mahindra Ltd 228,5957.5M $0.34 %
62Malayan Banking Bhd 2,674,8007.5M $0.34 %
63Hana Financial Group Inc 85,8967.5M $0.34 %
64MTN Group Ltd 585,2587.3M $0.34 %
65National Bank of Greece SA 458,4537.3M $0.33 %
66Axia Energia SA 576,7867.2M $0.33 %
67China Shenhua Energy Co Ltd 1,165,0007.2M $0.33 %
68ANTA Sports Products Ltd 680,7577.1M $0.33 %
69HD Hyundai Electric Co Ltd 8,2727.1M $0.33 %
70Kotak Mahindra Bank Ltd 1,724,1457M $0.32 %
71KB Financial Group Inc 62,3006.8M $0.31 %
72HD Korea Shipbuilding & Offshore Engineering Co Ltd 21,7716.8M $0.31 %
73Bajaj Finance Ltd 685,9916.8M $0.31 %
74Hyundai Mobis Co Ltd 23,1996.7M $0.31 %
75Cemex SAB de CV 5,423,8426.7M $0.31 %
76Samsung Biologics Co Ltd 6,6416.6M $0.30 %
77Bank of China Ltd 10,169,0006.6M $0.30 %
78B3 SA - Brasil Bolsa Balcao 1,806,0396.6M $0.30 %
79Anglogold Ashanti Plc 70,0806.5M $0.30 %
80Arca Continental SAB de CV 538,9246.5M $0.30 %
81Bank Central Asia Tbk PT 18,911,3006.4M $0.29 %
82Piraeus Bank SA 673,4876.4M $0.29 %
83PTT Exploration & Production PCL 1,328,0006.3M $0.29 %
84Meituan 585,1106.3M $0.29 %
85Telefonica Brasil SA 786,2856.3M $0.29 %
86FirstRand Ltd 1,172,3426.2M $0.28 %
87WuXi AppTec Co Ltd 353,4006.2M $0.28 %
88Shoprite Holdings Ltd 362,4466.1M $0.28 %
89Tata Steel Ltd 2,724,6436.1M $0.28 %
90ZTO Express Cayman Inc 240,2006.1M $0.28 %
91China Hongqiao Group Ltd 1,434,0006.1M $0.28 %
92Tata Consultancy Services Ltd 227,7686M $0.27 %
93CMOC Group Ltd 2,550,0005.8M $0.27 %
94Powszechny Zaklad Ubezpieczen SA 330,7405.8M $0.27 %
95Absa Group Ltd 403,5135.7M $0.26 %
96Saudi Arabian Oil Co 758,5555.6M $0.26 %
97Wal-Mart de Mexico SAB de CV 1,765,4885.6M $0.26 %
98Foxconn Industrial Internet Co Ltd 600,3775.6M $0.26 %
99Itausa SA 1,945,1765.5M $0.25 %
100Samsung C&T Corp 26,6555.4M $0.25 %