JIRE Holdings Information

JIRE is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 2.59%, AstraZeneca at 2.18%, Shell at 1.78%, Siemens Aktiengesellschaft at 1.62%, and Banco Santander at 1.57%.

Total Holdings

Top 10 Percentage

16.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.49B

PE Ratio

16.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.59%	232,903
2	LON: AZN	AstraZeneca PLC	2.18%	1,118,320
3	LON: SHEL	Shell plc	1.78%	4,617,697
4	ETR: SIE	Siemens Aktiengesellschaft	1.62%	580,124
5	BME: SAN	Banco Santander, S.A.	1.57%	13,962,910
6	SWX: NESN	Nestlé S.A.	1.49%	1,425,410
7	ETR: ALV	Allianz SE	1.47%	323,931
8	EPA: SAF	Safran SA	1.30%	367,956
9	SWX: ROG	Roche Holding AG	1.30%	322,403
10	BIT: UCG	UniCredit S.p.A.	1.22%	1,561,657
11	ETR: SAP	SAP SE	1.22%	479,179
12	TYO: 6758	Sony Group Corporation	1.21%	3,937,975
13	LON: BARC	Barclays PLC	1.20%	20,174,346
14	LON: HSBA	HSBC Holdings plc	1.19%	8,019,691
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	177,082
16	SWX: NOVN	Novartis AG	1.14%	834,096
17	TYO: 6501	Hitachi, Ltd.	1.13%	3,384,200
18	EPA: AI	L'Air Liquide S.A.	1.11%	550,851
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	3,310,900
20	STO: ATCO.A	Atlas Copco AB (publ)	1.03%	5,765,802
21	EPA: ENGI	Engie SA	1.00%	3,747,029
22	SWX: CFR	Compagnie Financière Richemont SA	0.99%	442,464
23	EPA: SAN	Sanofi	0.98%	933,924
24	TYO: 7203	Toyota Motor Corporation	0.94%	4,430,500
25	EPA: GLE	Société Générale Société anonyme	0.93%	1,274,413

Showing 25 of 220 holdings

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As of Nov 28, 2025