TIDMJEFI

RNS Number : 7260E

Jupiter Emerging & Frontier Inc.Tst

14 March 2022

 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as 28 February 2022 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI . 
 
 Top Ten Holdings                                              % 
                                                           -------- 
 Samsung Electronics                                         5.3% 
                                                           -------- 
 Mediatek                                                    4.8% 
                                                           -------- 
 Netease                                                     4.6% 
                                                           -------- 
 Taiwan Semiconductor                                        4.5% 
                                                           -------- 
 Wilson Sons                                                 4.5% 
                                                           -------- 
 Bolsa Mexicana de Valores                                   4.3% 
                                                           -------- 
 NWS                                                         4.2% 
                                                           -------- 
 Corp Inmobiliaria                                           4.2% 
                                                           -------- 
 Hindustan Petroleum                                         4.0% 
                                                           -------- 
 Hon Hai                                                     3.5% 
                                                           -------- 
 Total                                                       43.9% 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      20.2% 
                                                           -------- 
 China                                                       19.7% 
                                                           -------- 
 Korea, Republic of                                          10.3% 
                                                           -------- 
 Mexico                                                      8.5% 
                                                           -------- 
 India                                                       6.3% 
                                                           -------- 
 Pakistan                                                    5.2% 
                                                           -------- 
 Egypt                                                       5.1% 
                                                           -------- 
 Brazil                                                      4.5% 
                                                           -------- 
 Hong Kong                                                   3.9% 
                                                           -------- 
 Others                                                      26.2% 
                                                           -------- 
 Cash & Gearing                                              -9.8% 
                                                           -------- 
 Total                                                      100.0% 
                                                           -------- 
 Note: all percentages are based on 
  Total Assets 
 For further information, please contact: 
  Magnus Spence 
  Head of Investment Trusts and Alternatives 
  Jupiter Asset Management Limited, 
  Company Secretary 
  investmentcompanies@jupiteram.co m 
  020 3817 1325 
 14 March 2022

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END

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March 14, 2022 12:25 ET (16:25 GMT)

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