JIRE Holdings Information

JIRE is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 2.62%, AstraZeneca at 2.06%, Shell at 1.90%, Siemens Aktiengesellschaft at 1.71%, and Banco Santander at 1.53%.

Total Holdings

Top 10 Percentage

16.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.10B

PE Ratio

16.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.62%	236,192
2	LON: AZN	AstraZeneca PLC	2.06%	1,109,298
3	LON: SHEL	Shell plc	1.90%	4,598,654
4	ETR: SIE	Siemens Aktiengesellschaft	1.71%	558,704
5	BME: SAN	Banco Santander, S.A.	1.53%	13,447,501
6	SWX: NESN	Nestlé S.A.	1.48%	1,372,813
7	ETR: ALV	Allianz SE	1.40%	311,960
8	EPA: SAF	Safran SA	1.36%	354,362
9	ETR: SAP	SAP SE	1.27%	461,506
10	BIT: UCG	UniCredit S.p.A.	1.21%	1,504,041
11	LON: HSBA	HSBC Holdings plc	1.20%	7,723,682
12	TYO: 6501	Hitachi, Ltd.	1.20%	3,261,200
13	TYO: 6758	Sony Group Corporation	1.15%	3,795,775
14	LON: BARC	Barclays PLC	1.15%	19,429,681
15	SWX: ROG	Roche Holding AG	1.14%	310,504
16	EPA: AI	L'Air Liquide S.A.	1.14%	530,537
17	SWX: NOVN	Novartis AG	1.11%	803,318
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	154,405
19	EPA: ENGI	Engie SA	1.04%	3,857,872
20	STO: ATCO.A	Atlas Copco AB (publ)	1.00%	5,552,992
21	EPA: SAN	Sanofi	0.98%	899,452
22	LON: REL	RELX PLC	0.97%	2,107,216
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.95%	3,188,400
24	SWX: CFR	Compagnie Financière Richemont SA	0.91%	426,133
25	LON: III	3i Group plc	0.90%	1,477,763

Showing 25 of 225 holdings

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As of Nov 7, 2025