LON:JREI Holdings Information

LON:JREI is an equity ETF with a total of 126 individual holdings. The top holdings are Toyota Motor stock at 4.88%, Mitsubishi UFJ Financial Group at 4.70%, Sumitomo Mitsui Financial Group at 3.16%, Sony Group at 3.15%, and Hitachi at 3.13%.

Total Holdings

126

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Total Market

Assets

31.36M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	4.88%	1,555,000
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.70%	1,930,600
3	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.16%	642,500
4	TYO: 6758	Sony Group Corporation	3.15%	1,055,400
5	TYO: 6501	Hitachi, Ltd.	3.13%	729,300
6	TYO: 8035	Tokyo Electron Limited	3.11%	86,200
7	TYO: 8031	Mitsui & Co., Ltd.	2.48%	514,100
8	TYO: 6857	Advantest Corporation	2.34%	106,200
9	TYO: 8001	ITOCHU Corporation	2.20%	1,180,200
10	TYO: 9983	Fast Retailing Co., Ltd.	1.99%	35,100
11	TYO: 9984	SoftBank Group Corp.	1.91%	570,000
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.90%	461,700
13	TYO: 6861	Keyence Corporation	1.83%	33,800
14	TYO: 8058	Mitsubishi Corporation	1.63%	376,800
15	TYO: 7741	HOYA Corporation	1.63%	70,200
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.63%	303,700
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.63%	321,300
18	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	270,800
19	TYO: 6503	Mitsubishi Electric Corporation	1.58%	321,500
20	TYO: 4502	Takeda Pharmaceutical Company Limited	1.48%	309,900
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.42%	252,900
22	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.41%	166,200
23	TYO: 9433	KDDI Corporation	1.28%	583,900
24	TYO: 1802	Obayashi Corporation	1.04%	288,100
25	TYO: 7974	Nintendo Co., Ltd.	1.03%	139,500

Showing 25 of 126 holdings

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As of Feb 28, 2026