Titelia

Holdings of JPMorgan Emerging Markets Research Enhanced Equity Fund

JPMorgan Trust IV ·320 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Communication 4.5 %
  • Financials 4.5 %
  • Consumer discretionary 3.5 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.1 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.5 %
  • HKD 19.2 %
  • KRW 18.3 %
  • INR 11.0 %
  • BRL 4.1 %
  • CNY 4.0 %
  • USD 3.8 %
  • ZAR 3.5 %
  • MXN 2.2 %
  • SAR 2.0 %
  • THB 1.1 %
  • EUR 1.0 %
  • IDR 0.8 %
  • AED 0.7 %
  • HUF 0.6 %
  • MYR 0.6 %
  • PLN 0.5 %
  • QAR 0.4 %
  • TRY 0.2 %
  • GBP 0.1 %
  • PHP 0.1 %
  • KWD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.4 %
  • KR 18.5 %
  • HK 17.2 %
  • IN 11.5 %
  • CN 5.0 %
  • BR 4.9 %
  • ZA 3.2 %
  • MX 2.2 %
  • SA 2.0 %
  • US 1.5 %
  • KY 1.2 %
  • TH 1.1 %
  • Other countries 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW32539.2M $25.35 %
2KR40392.5M $18.45 %
3HK45366.6M $17.23 %
4IN54244.7M $11.50 %
5CN33105.8M $4.98 %
6BR20105.2M $4.95 %
7ZA1668M $3.20 %
8MX745.7M $2.15 %
9SA843.2M $2.03 %
10US1232.9M $1.55 %
11KY725M $1.18 %
12TH624.1M $1.13 %

Positions

RankCompanySharesValueWeight
101Harmony Gold Mining Co Ltd 344,9715.4M $0.25 %
102Haidilao International Holding Ltd 2,937,0005.4M $0.25 %
103HD Hyundai Co Ltd 25,4125.4M $0.25 %
104Advantech Co Ltd 469,8305.4M $0.25 %
105Trip.com Group Ltd 99,0665.3M $0.25 %
106Doosan Enerbility Co Ltd 61,3175.3M $0.24 %
107H WORLD GROUP LTD 1,033,5305.3M $0.24 %
108POSCO Holdings Inc 16,5135.2M $0.24 %
109Power Grid Corp of India Ltd 1,545,7865.2M $0.24 %
110Polycab India Ltd 60,0095.2M $0.24 %
111CG Power & Industrial Solutions Ltd 599,2515.1M $0.24 %
112SK Square Co Ltd 8,8065.1M $0.23 %
113Wistron Corp 1,161,6595.1M $0.23 %
114Indian Hotels Co Ltd/The 758,8615.1M $0.23 %
115Emirates Telecommunications Group Co PJSC 1,003,4165.1M $0.23 %
116Maruti Suzuki India Ltd 35,7045M $0.23 %
117ENN Energy Holdings Ltd 625,5004.9M $0.22 %
118Banco BTG Pactual SA 407,3914.9M $0.22 %
119Naspers Ltd 89,9064.9M $0.22 %
120Bangkok Dusit Medical Services PCL 8,665,0004.9M $0.22 %
121Motiva Infraestrutura de Mobilidade SA 1,495,9014.8M $0.22 %
122Etihad Etisalat Co 278,3504.8M $0.22 %
123Realtek Semiconductor Corp 279,1754.8M $0.22 %
124Abu Dhabi Islamic Bank PJSC 797,8694.8M $0.22 %
125China Pacific Insurance Group Co Ltd 1,083,0004.7M $0.22 %
126Kweichow Moutai Co Ltd 23,2094.7M $0.22 %
127China Yangtze Power Co Ltd 1,175,5004.7M $0.22 %
128Hyundai Glovis Co Ltd 29,9884.6M $0.21 %
129Grupo Aeroportuario del Sureste SAB de CV 152,2504.6M $0.21 %
130COSCO SHIPPING Holdings Co Ltd 2,223,0204.6M $0.21 %
131KGHM Polska Miedz SA 53,2084.5M $0.20 %
132CITIC Securities Co Ltd 1,254,7124.5M $0.20 %
133Vibra Energia SA 660,5514.5M $0.20 %
134Midea Group Co Ltd 370,0004.4M $0.20 %
135Hellenic Telecommunications Organization SA 205,0434.4M $0.20 %
136Eurobank SA 991,3864.3M $0.20 %
137Bajaj Auto Ltd 40,5674.3M $0.20 %
138Montage Technology Co Ltd 165,3644.2M $0.19 %
139Apollo Hospitals Enterprise Ltd 51,8354.2M $0.19 %
140Grupo Cibest SA 60,8674.2M $0.19 %
141Foshan Haitian Flavouring & Food Co Ltd 721,2574.1M $0.19 %
142BIM Birlesik Magazalar AS 247,0344.1M $0.19 %
143JD.com Inc 266,8344M $0.19 %
144Innovent Biologics Inc 346,0004M $0.19 %
145Grupo Mexico SAB de CV 361,0814M $0.18 %
146Bumrungrad Hospital PCL 709,4003.9M $0.18 %
147Sasol Ltd 279,8783.9M $0.18 %
148Nongfu Spring Co Ltd 638,6003.9M $0.18 %
149Fuyao Glass Industry Group Co Ltd 506,0003.8M $0.18 %
150Jiangsu Hengrui Pharmaceuticals Co Ltd 483,5553.8M $0.18 %
151SK Inc 13,1323.8M $0.18 %
152Saudi Telecom Co 328,7553.8M $0.18 %
153Telkom Indonesia Persero Tbk PT 22,898,4003.7M $0.17 %
154Tube Investments of India Ltd 117,6333.7M $0.17 %
155Lotes Co Ltd 43,5043.7M $0.17 %
156Shenzhou International Group Holdings Ltd 594,9003.6M $0.17 %
157Tingyi Cayman Islands Holding Corp 2,340,6993.6M $0.17 %
158APR Corp/Korea 12,2913.5M $0.16 %
159Sanlam Ltd 674,3003.5M $0.16 %
160Cholamandalam Investment and Finance Co Ltd 208,7813.5M $0.16 %
161Zhen Ding Technology Holding Ltd 256,0003.5M $0.16 %
162Bidvest Group Ltd 242,7063.4M $0.16 %
163Vedanta Ltd 408,9053.3M $0.15 %
164Bharat Electronics Ltd 729,2973.3M $0.15 %
165Emaar Properties PJSC 1,027,5433.3M $0.15 %
166SBI Life Insurance Co Ltd 166,0423.2M $0.15 %
167Bank Rakyat Indonesia Persero Tbk PT 18,188,1873.1M $0.14 %
168Krung Thai Bank PCL 3,084,6003.1M $0.14 %
169SCB X PCL 772,6003.1M $0.14 %
170Banco Santander Chile 95,2493M $0.14 %
171Taiwan Mobile Co Ltd 862,0003M $0.14 %
172China Resources Mixc Lifestyle Services Ltd 501,5153M $0.14 %
173PICC Property & Casualty Co Ltd 1,674,3573M $0.14 %
174Porto Seguro SA 296,6163M $0.14 %
175Sungrow Power Supply Co Ltd 146,5003M $0.14 %
176Millicom International Cellular SA 34,8093M $0.14 %
177Telekom Malaysia Bhd 1,540,8002.9M $0.13 %
178Samsung Fire & Marine Insurance Co Ltd 9,3332.9M $0.13 %
179Nan Ya Plastics Corp 1,005,9062.9M $0.13 %
180Geely Automobile Holdings Ltd 987,4552.9M $0.13 %
181China International Capital Corp Ltd 1,098,8002.9M $0.13 %
182Britannia Industries Ltd 47,4762.9M $0.13 %
183Uni-President Enterprises Corp 1,294,0002.8M $0.13 %
184Eternal Ltd 1,065,8082.8M $0.13 %
185Beijing Huafeng Test & Control Technology Co Ltd 54,0452.8M $0.13 %
186Delta Electronics Thailand PCL 282,8002.8M $0.13 %
187Havells India Ltd 208,8002.7M $0.13 %
188Zhuzhou CRRC Times Electric Co Ltd 597,1002.7M $0.13 %
189Airtac International Group 58,0932.7M $0.12 %
190Wuxi Biologics Cayman Inc 623,0002.7M $0.12 %
191ICICI Lombard General Insurance Co Ltd 142,4932.7M $0.12 %
192Tianshan Aluminum Group Co Ltd 1,075,5032.6M $0.12 %
193LS Electric Co Ltd 13,5602.6M $0.12 %
194JYP Entertainment Corp 60,3632.6M $0.12 %
195Clicks Group Ltd 162,4192.6M $0.12 %
196Oil & Natural Gas Corp Ltd 806,4222.6M $0.12 %
197United Tractors Tbk PT 1,504,2002.5M $0.12 %
198XCMG Construction Machinery Co Ltd 1,685,6812.5M $0.11 %
199Baidu Inc 155,8002.5M $0.11 %
200Varun Beverages Ltd 448,2722.4M $0.11 %