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EMRSX Holdings List NMFQS:EMRSX

Diversified Emerging Mkts | JPMorgan
$25.57
↓ $-0.06 (-0.23%)
Last Updated: Jun 28, 2026

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 31.77% 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 12.61% of total assets. This is followed by Samsung Electronics Co. Ltd. (5.66%) and Tencent Holdings Ltd. (4.68%).

EMRSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 12.61% - -
Samsung Electronics Co. Ltd. 5.66% - -
Tencent Holdings Ltd. 4.68% - -
Alibaba Group Holding Ltd. 3.38% - -
Reliance Industries Ltd. 1.03% - -
SK Hynix, Inc. 1.22% - -
Infosys Ltd. 1.14% - -
ICICI Bank Ltd. 0.94% - -
PDD Holdings, Inc. None - -
China Construction Bank Corp., Class H 1.11% - -
JPMorgan Prime Money Market Fund, Class Institutional 7.03% - -
Meituan 1.44% - -
HDFC Bank Ltd. 1.27% - -
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 1.21% - -
Xiaomi Corp., Class B 1.07% - -
SK hynix, Inc. 3.39% - -
Ping An Insurance Group Co. of China Ltd., Class H 0.86% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 97.96%
Not Classified 0.07%
Other 0.00%
US Stock 0.84%

Market Cap

AverageMarketCap 85724.44%
Giant 64.88%
Large 25.84%
Medium 6.66%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 6.55%
Consumer Cyclical 11.22%
Financial Services 21.10%
Real Estate 0.47%
Consumer Defensive 2.87%
Healthcare 2.74%
Utilities 1.68%
Communication Services 8.45%
Energy 5.06%
Industrials 7.15%
Technology 32.70%

World Regions

Latin America 9.10%
North America 0.85%
Asia Developed 39.73%
Asia Emerging 40.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.28%
Europe Developed 1.09%
Europe Emerging 1.30%
United Kingdom 0.00%