TIDMJEFI

RNS Number : 4351P

Jupiter Emerging & Frontier Inc.Tst

18 October 2021

 
 JUPITER EMERGING & FRONTIER INCOME TRUST PLC 
 Legal Entity Identifier: 213800RLXLM87NO26S30 
 
 Month end portfolio information 
 All data is as 30 September 2021 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JEFI . 
 
 Top Ten Holdings                                              % 
                                                           -------- 
 Samsung Electronics                                         5.0% 
                                                           -------- 
 Hindustan Petroleum                                         4.8% 
                                                           -------- 
 Mediatek                                                    4.4% 
                                                           -------- 
 Taiwan Semiconductor                                        4.3% 
                                                           -------- 
 Wilson Sons                                                 3.9% 
                                                           -------- 
 Netease                                                     3.9% 
                                                           -------- 
 Corp Inmobiliaria                                           3.8% 
                                                           -------- 
 Sberbank of Russia                                          3.8% 
                                                           -------- 
 NWS                                                         3.7% 
                                                           -------- 
 Hon Hai Precision Industry                                  3.4% 
                                                           -------- 
 Total                                                       40.9% 
--------------------------------------------------------- 
 Note: all percentages are based on 
  Total Assets 
---------------------------------------------------------  -------- 
 Country of Listing                                            % 
                                                           -------- 
 Taiwan                                                      19.2% 
                                                           -------- 
 China                                                       16.7% 
                                                           -------- 
 Russian Federation                                          8.7% 
                                                           -------- 
 Mexico                                                      8.4% 
                                                           -------- 
 Korea, Republic of                                          7.3% 
                                                           -------- 
 India                                                       6.7% 
                                                           -------- 
 Hong Kong                                                   5.5% 
                                                           -------- 
 Egypt                                                       4.4% 
                                                           -------- 
 Brazil                                                      4.0% 
                                                           -------- 
 Others                                                      28.9% 
                                                           -------- 
 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 
 18 October 2021 
 

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END

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(END) Dow Jones Newswires

October 18, 2021 11:53 ET (15:53 GMT)

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