JPMorgan Emerging Mkts Rsrch Enh Eq R6 (EMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.19 (0.98%)
Sep 5, 2025, 4:00 PM EDT
EMRSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.29% |
2 | n/a | Cash | 8.95% |
3 | n/a | Jpmorgan Prime Var 12/49 | 7.05% |
4 | HKG: 0700 | Tencent Holdings Limited | 4.55% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.83% |
6 | HKG: 9988 | Alibaba Group Holding Limited | 2.68% |
7 | NSE: HDFCBANK | HDFC Bank Limited | 1.46% |
8 | KRX: 000660 | SK hynix Inc. | 1.23% |
9 | HKG: 0939 | China Construction Bank Corporation | 1.11% |
10 | HKG: 1810 | Xiaomi Corporation | 1.07% |
11 | NSE: RELIANCE | Reliance Industries Limited | 1.04% |
12 | NSE: ICICIBANK | ICICI Bank Limited | 0.96% |
13 | HKG: 3690 | Meituan | 0.72% |
14 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.68% |
15 | INFY | Infosys Limited | 0.67% |
16 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.65% |
17 | HKG: 9999 | NetEase, Inc. | 0.65% |
18 | PDD | PDD Holdings Inc. | 0.65% |
19 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.57% |
20 | BY6.DE | BYD Co Ltd Class H | 0.55% |
21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.54% |
22 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.49% |
23 | TPE: 2454 | MediaTek Inc. | 0.49% |
24 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.49% |
25 | EMAAR.DB | Emaar Properties PJSC | 0.47% |
As of Jul 31, 2025