| JUPITER EMERGING & FRONTIER INCOME TRUST PLC | |
| Legal Entity Identifier: 213800RLXLM87NO26S30 | |
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| Month end portfolio information | |
| All data is as 31 May 2021
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| This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI. | |
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| Top Ten Holdings | % |
| Samsung Electronics | 4.9 |
| Hindustan Petroleum | 4.4 |
| Mediatek | 4.1 |
| Wilson Sons | 4.1 |
| Taiwan Semiconductor | 4.0 |
| Corp Inmobiliaria | 3.9 |
| Netease | 3.8 |
| MMC Norilsk | 3.7 |
| NWS | 3.7 |
| Hon Hai Precision Industry | 3.2 |
| Total | 39.9 |
| Note: all percentages are based on Total Assets
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| Country of Listing | % |
| Taiwan | 21.5 |
| China | 11.6 |
| Mexico | 9.7 |
| Korea, Republic of | 7.4 |
| India | 6.3 |
| Russian Federation | 6.0 |
| Hong Kong | 4.6 |
| Nigeria | 4.4 |
| Pakistan | 4.2 |
| Others | 34.0 |
| Cash & Gearing | -9.7 |
| Total | 100.0 |
| Note: all percentages are based on Total Assets |
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| For further information, please contact: Magnus Spence Head of Investment Trusts and Alternatives Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1325 |
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| 15 June 2021 |
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