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EMRSX Holdings List NMFQS:EMRSX

Diversified Emerging Mkts | JPMorgan
$21.73
↓ $-0.65 (-2.90%)
Last Updated: Mar 30, 2026

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX) - 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 98.57%
Not Classified 0.06%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 91554.80%
Giant 64.95%
Large 26.91%
Medium 6.52%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 1.73%
Corporate 1.73%
Derivative 1.73%
Government 1.73%
Municipal 1.73%
Securitized 1.73%
Basic Materials 7.04%
Consumer Cyclical 12.23%
Financial Services 22.34%
Real Estate 0.86%
Consumer Defensive 2.36%
Healthcare 2.70%
Utilities 1.73%
Communication Services 9.19%
Energy 4.24%
Industrials 6.96%
Technology 30.34%

World Regions

Latin America 8.49%
North America 0.68%
Asia Developed 38.08%
Asia Emerging 41.96%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.10%
Europe Developed 1.08%
Europe Emerging 1.51%
United Kingdom 0.11%