JIRE Holdings Information

JIRE is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 3.55%, Siemens Aktiengesellschaft at 1.68%, AstraZeneca at 1.57%, Allianz SE at 1.52%, and HSBC Holdings at 1.46%.

Total Holdings

226

Top 10 Percentage

16.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.18B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.55%	234,061
2	ETR: SIE	Siemens Aktiengesellschaft	1.68%	601,330
3	LON: AZN	AstraZeneca PLC	1.57%	1,102,449
4	ETR: ALV	Allianz SE	1.52%	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	LON: SHEL	Shell plc	1.37%	3,446,602
8	BIT: UCG	UniCredit S.p.A.	1.36%	1,568,760
9	SWX: ROP	Roche Holding AG	1.34%	334,221
10	EPA: SAF	Safran SA	1.33%	367,116
11	SWX: NESN	Nestlé S.A.	1.31%	1,477,570
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	3,158,300
13	ASX: BHP	BHP Group Limited	1.19%	3,053,613
14	SWX: NOVN	Novartis AG	1.19%	864,635
15	LON: BARC	Barclays PLC	1.12%	18,061,953
16	TYO: 7203	Toyota Motor Corporation	1.09%	6,541,500
17	TYO: 6501	Hitachi, Ltd.	1.09%	3,507,400
18	BME: IBE	Iberdrola, S.A.	1.08%	5,087,479
19	STO: ATCO.A	Atlas Copco AB (publ)	1.07%	5,471,128
20	TYO: 8035	Tokyo Electron Limited	1.07%	344,800
21	EPA: AI	Air Liquide S.A.	1.07%	600,113
22	EPA: TTE	TotalEnergies SE	0.98%	1,273,713
23	EPA: GLE	Société Générale Société anonyme	0.98%	1,132,360
24	SWX: UBSG	UBS Group AG	0.96%	2,043,641
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.94%	175,366

Showing 25 of 226 holdings

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As of Aug 6, 2026