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EMRSX Holdings List NMFQS:EMRSX

Diversified Emerging Mkts | JPMorgan
$24.61
↓ $-0.54 (-2.15%)
Last Updated: Aug 15, 2026

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 (EMRSX) - Diversified Emerging Mkts fund with $2.17 Billion in assets. The fund allocates 31.70% 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 13.90% of total assets. This is followed by Samsung Electronics Co. Ltd. (6.69%) and Tencent Holdings Ltd. (3.45%).

EMRSX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 13.90% - -
Samsung Electronics Co. Ltd. 6.69% - -
Tencent Holdings Ltd. 3.45% - -
Alibaba Group Holding Ltd. 2.37% - -
Reliance Industries Ltd. 0.93% - -
SK Hynix, Inc. 1.22% - -
Infosys Ltd. 1.14% - -
ICICI Bank Ltd. 0.94% - -
PDD Holdings, Inc. None - -
China Construction Bank Corp., Class H 1.06% - -
JPMorgan Prime Money Market Fund, Class Institutional 2.45% - -
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. 4.17% - -
Ping An Insurance Group Co. of China Ltd., Class H 0.86% - -
Delta Electronics, Inc. 1.54% - -
Petroleo Brasileiro SA (Preference) 1.01% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 98.49%
Not Classified 0.05%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap 134380.54%
Giant 67.16%
Large 24.90%
Medium 6.66%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 5.73%
Consumer Cyclical 9.69%
Financial Services 18.52%
Real Estate 0.34%
Consumer Defensive 2.19%
Healthcare 2.02%
Utilities 1.35%
Communication Services 6.38%
Energy 3.83%
Industrials 6.71%
Technology 43.23%

World Regions

Latin America 7.45%
North America 0.88%
Asia Developed 49.55%
Asia Emerging 33.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.28%
Europe Developed 1.05%
Europe Emerging 1.27%
United Kingdom 0.00%