LON:JREI Holdings Information

LON:JREI is an equity ETF with a total of 133 individual holdings. The top holdings are Sony Group stock at 4.63%, Mitsubishi UFJ Financial Group at 4.59%, Toyota Motor at 4.12%, Hitachi at 3.28%, and Sumitomo Mitsui Financial Group at 2.79%.

Total Holdings

133

Top 10 Percentage

30.69%

Asset Class

Equity

ETF Category

Total Market

Assets

18.58M

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.63%	943,800
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.59%	1,760,400
3	TYO: 7203	Toyota Motor Corporation	4.12%	1,156,500
4	TYO: 6501	Hitachi, Ltd.	3.28%	629,900
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.79%	585,200
6	TYO: 6861	Keyence Corporation	2.38%	30,500
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.35%	209,900
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.24%	284,800
9	TYO: 8001	ITOCHU Corporation	2.20%	221,300
10	TYO: 8035	Tokyo Electron Limited	2.11%	71,300
11	TYO: 7974	Nintendo Co., Ltd.	1.96%	128,600
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	433,900
13	TYO: 8031	Mitsui & Co., Ltd.	1.80%	460,800
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.61%	268,800
15	TYO: 9983	Fast Retailing Co., Ltd.	1.53%	24,600
16	TYO: 4568	Daiichi Sankyo Company, Limited	1.53%	309,300
17	TYO: 9432	NTT, Inc.	1.49%	7,225,800
18	TYO: 7267	Honda Motor Co., Ltd.	1.47%	780,100
19	TYO: 9433	KDDI Corporation	1.45%	450,000
20	TYO: 7741	HOYA Corporation	1.39%	63,200
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.39%	250,100
22	TYO: 8058	Mitsubishi Corporation	1.27%	336,900
23	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.22%	682,200
24	TYO: 2802	Ajinomoto Co., Inc.	1.15%	246,400
25	TYO: 4452	Kao Corporation	1.13%	132,600

As of May 31, 2025

Showing 25 of 133

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