JIRE Holdings Information

JIRE is an equity ETF with a total of 217 individual holdings. The top holdings are ASML Holding stock at 4.04%, AstraZeneca at 2.02%, Siemens Aktiengesellschaft at 1.71%, Tokyo Electron at 1.54%, and Allianz SE at 1.44%.

Total Holdings

217

Top 10 Percentage

17.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.93B

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.04%	237,845
2	LON: AZN	AstraZeneca PLC	2.02%	1,177,972
3	ETR: SIE	Siemens Aktiengesellschaft	1.71%	611,048
4	TYO: 8035	Tokyo Electron Limited	1.54%	349,100
5	ETR: ALV	Allianz SE	1.44%	341,142
6	SWX: NESN	Nestlé S.A.	1.41%	1,501,478
7	LON: HSBA	HSBC Holdings plc	1.39%	8,152,640
8	EPA: SAF	Safran SA	1.35%	387,545
9	BME: SAN	Banco Santander, S.A.	1.33%	10,785,126
10	LON: SHEL	Shell plc	1.32%	3,812,699
11	SWX: ROP	Roche Holding AG	1.29%	339,639
12	BIT: UCG	UniCredit S.p.A.	1.27%	1,594,173
13	SWX: NOVN	Novartis AG	1.24%	878,653
14	ASX: BHP	BHP Group Limited	1.14%	3,103,063
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.14%	3,209,900
16	EPA: AI	Air Liquide S.A.	1.14%	638,267
17	LON: BARC	Barclays PLC	1.11%	18,354,439
18	BME: IBE	Iberdrola, S.A.	1.06%	4,731,571
19	ETR: IFX	Infineon Technologies AG	1.06%	1,293,920
20	TYO: 7203	Toyota Motor Corporation	1.02%	6,649,000
21	STO: ATCO.A	Atlas Copco AB (publ)	1.00%	5,559,708
22	SWX: CFR	Compagnie Financière Richemont SA	0.99%	466,086
23	EPA: GLE	Société Générale Société anonyme	0.97%	1,213,251
24	SWX: UBSG	UBS Group AG	0.93%	2,076,751
25	EPA: ENGI	Engie SA	0.92%	3,250,718

Showing 25 of 217 holdings

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As of Jun 29, 2026