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EMRSX Holdings List NMFQS:EMRSX

Diversified Emerging Mkts | JPMorgan
$22.61
↑ $0.04 (0.18%)
Last Updated: Feb 12, 2026

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX) is a Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 31.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 12.34% of total assets. This is followed by Samsung Electronics Co. Ltd. (4.40%) and Tencent Holdings Ltd. (5.52%).

EMRSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.34% - -
Samsung Electronics Co. Ltd. 4.40% - -
Tencent Holdings Ltd. 5.52% - -
Alibaba Group Holding Ltd. 3.77% - -
Reliance Industries Ltd. 1.27% - -
SK Hynix, Inc. 1.22% - -
Infosys Ltd. 1.14% - -
ICICI Bank Ltd. 1.03% - -
PDD Holdings, Inc. None - -
China Construction Bank Corp., Class H 1.22% - -
JPMorgan Prime Money Market Fund, Class Institutional 7.03% - -
Meituan 1.44% - -
HDFC Bank Ltd. 1.49% - -
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.21% - -
Xiaomi Corp., Class B 1.07% - -
SK hynix, Inc. 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 98.76%
Not Classified 0.00%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 74429.64%
Giant 61.62%
Large 28.33%
Medium 7.66%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 1.85%
Corporate 1.85%
Derivative 1.85%
Government 1.85%
Municipal 1.85%
Securitized 1.85%
Basic Materials 6.49%
Consumer Cyclical 12.98%
Financial Services 23.01%
Real Estate 1.04%
Consumer Defensive 2.55%
Healthcare 2.95%
Utilities 1.85%
Communication Services 10.17%
Energy 4.67%
Industrials 7.06%
Technology 27.24%

World Regions

Latin America 8.43%
North America 0.55%
Asia Developed 32.25%
Asia Emerging 47.66%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.59%
Europe Developed 1.11%
Europe Emerging 1.31%
United Kingdom 0.10%