JMRE missing largest holding

General
1

IE shows top holdings as:

Samsung Electronics 4.6%
Tencent Holdings Ltd. 4.3%
Alibaba Group Holding Ltd 2.9%
Reliance Industries Ltd. 1.5%
Meituan‑Dianping 1.3%

JustETF and jp morgan website shows:

TWN SEMICONT MAN ORD 6.20%
SAMSUNG ELECTR ORD 4.54%
TENCENT HLDGS. LTD 4.32%
ALIBABA GROUP HOLDING LTD ORD 2.97%
RELIANCE INDUSTRIES ORD A 1.50%
MEITUAN DIANPING 1.30%

As you can see the largest holding ‘Taiwan Semiconductors’ is missing on IE

2

Hi @Spear, thanks for bringing this to our attention and I’ve raised it with the relevant team to have a look at. I will provide an update shortly.

3

Hi Spear/Dee. Just checked this fund and Taiwan Semiconductor Manufacturing are in there but only as 0.2%.

This appears to be the same issue I raised this time last week regarding Samsung in VAPX and various companies within VWRL that are not showing the correct percent.