JIRE Holdings Information

JIRE is an equity ETF with a total of 219 individual holdings. The top holdings are ASML Holding stock at 3.54%, Siemens Aktiengesellschaft at 1.79%, AstraZeneca at 1.59%, Allianz SE at 1.57%, and HSBC Holdings at 1.46%.

Total Holdings

219

Top 10 Percentage

16.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.26B

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.54%	234,061
2	ETR: SIE	Siemens Aktiengesellschaft	1.79%	601,330
3	LON: AZN	AstraZeneca PLC	1.59%	1,102,449
4	ETR: ALV	Allianz SE	1.57%	335,724
5	LON: HSBA	HSBC Holdings plc	1.46%	8,022,737
6	BME: SAN	Banco Santander, S.A.	1.44%	10,994,428
7	BIT: UCG	UniCredit S.p.A.	1.37%	1,568,760
8	SWX: ROP	Roche Holding AG	1.32%	334,221
9	EPA: SAF	Safran SA	1.30%	367,116
10	ASX: BHP	BHP Group Limited	1.29%	3,053,613
11	SWX: NESN	Nestlé S.A.	1.28%	1,477,570
12	LON: SHEL	Shell plc	1.21%	3,005,955
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	3,158,300
14	SWX: NOVN	Novartis AG	1.18%	864,635
15	TYO: 7203	Toyota Motor Corporation	1.13%	6,541,500
16	TYO: 6501	Hitachi, Ltd.	1.08%	3,507,400
17	LON: BARC	Barclays PLC	1.08%	18,061,953
18	BME: IBE	Iberdrola, S.A.	1.06%	5,087,479
19	TYO: 8035	Tokyo Electron Limited	1.06%	344,800
20	EPA: AI	Air Liquide S.A.	1.05%	600,113
21	STO: ATCO.A	Atlas Copco AB (publ)	1.05%	5,471,128
22	SWX: UBSG	UBS Group AG	0.99%	2,043,641
23	EPA: TTE	TotalEnergies SE	0.99%	1,273,713
24	ETR: SAP	SAP SE	0.98%	496,701
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.97%	991,600

Showing 25 of 219 holdings

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As of Aug 28, 2026