JIRE Holdings Information

JIRE is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 3.42%, AstraZeneca at 2.05%, Siemens Aktiengesellschaft at 1.74%, Shell at 1.52%, and HSBC Holdings at 1.43%.

Total Holdings

230

Top 10 Percentage

16.77%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.52B

PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.42%	235,293
2	LON: AZN	AstraZeneca PLC	2.05%	1,165,328
3	ETR: SIE	Siemens Aktiengesellschaft	1.74%	604,494
4	LON: SHEL	Shell plc	1.52%	3,771,722
5	LON: HSBA	HSBC Holdings plc	1.43%	8,356,929
6	ETR: ALV	Allianz SE	1.42%	337,488
7	SWX: NESN	Nestlé S.A.	1.38%	1,485,354
8	SWX: ROP	Roche Holding AG	1.31%	335,985
9	ETR: IFX	Infineon Technologies AG	1.26%	1,689,104
10	BIT: UCG	UniCredit S.p.A.	1.24%	1,577,034
11	BME: SAN	Banco Santander, S.A.	1.24%	10,669,213
12	SWX: NOVN	Novartis AG	1.22%	869,199
13	ASX: BHP	BHP Group Limited	1.20%	3,069,713
14	EPA: SAF	Safran SA	1.18%	383,369
15	TYO: 7203	Toyota Motor Corporation	1.15%	6,576,500
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	3,175,100
17	EPA: AI	Air Liquide S.A.	1.10%	574,010
18	TYO: 6501	Hitachi, Ltd.	1.04%	3,525,600
19	LON: BARC	Barclays PLC	1.01%	18,157,181
20	ASX: RIO	Rio Tinto Group	0.98%	816,360
21	TYO: 8035	Tokyo Electron Limited	0.97%	346,200
22	STO: ATCO.A	Atlas Copco AB (publ)	0.97%	5,499,968
23	EPA: ENGI	Engie SA	0.96%	3,215,773
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	176,290
25	EPA: GLE	Société Générale Société anonyme	0.91%	1,200,201

Showing 25 of 230 holdings

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As of May 20, 2026