JIRE Holdings Information

JIRE is an equity ETF with a total of 224 individual holdings. The top holdings are ASML Holding stock at 3.96%, Siemens Aktiengesellschaft at 1.73%, AstraZeneca at 1.60%, Allianz SE at 1.46%, and HSBC Holdings at 1.43%.

Total Holdings

224

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.04B

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.96%	233,022
2	ETR: SIE	Siemens Aktiengesellschaft	1.73%	610,366
3	LON: AZN	AstraZeneca PLC	1.60%	1,119,034
4	ETR: ALV	Allianz SE	1.46%	340,764
5	LON: HSBA	HSBC Holdings plc	1.43%	8,143,369
6	BME: SAN	Banco Santander, S.A.	1.36%	11,159,739
7	LON: SHEL	Shell plc	1.33%	3,051,148
8	SWX: ROP	Roche Holding AG	1.29%	339,248
9	EPA: SAF	Safran SA	1.26%	372,629
10	SWX: NESN	Nestlé S.A.	1.23%	1,499,787
11	ASX: BHP	BHP Group Limited	1.20%	3,074,313
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.20%	6,153,100
13	TYO: 8035	Tokyo Electron Limited	1.17%	1,619,300
14	TYO: 6501	Hitachi, Ltd.	1.14%	3,530,800
15	TYO: 6857	Advantest Corporation	1.13%	488,300
16	SWX: NOVN	Novartis AG	1.12%	877,631
17	BME: IBE	Iberdrola, S.A.	1.10%	5,163,966
18	BIT: UCG	UniCredit S.p.A.	1.10%	1,355,966
19	TYO: 7203	Toyota Motor Corporation	1.09%	6,586,500
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	1,108,000
21	EPA: AI	Air Liquide S.A.	1.06%	609,139
22	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	5,553,389
23	EPA: TTE	TotalEnergies SE	0.99%	1,292,872
24	LON: BARC	Barclays PLC	0.99%	18,333,527
25	ETR: SAP	SAP SE	0.95%	504,177

Showing 25 of 224 holdings

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As of Oct 2, 2026