LON:JREI Holdings Information

LON:JREI is an equity ETF with a total of 129 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.81%, Sony Group at 4.64%, Toyota Motor at 3.63%, Hitachi at 2.96%, and Sumitomo Mitsui Financial Group at 2.77%.

Total Holdings

Top 10 Percentage

29.71%

Asset Class

Equity

ETF Category

Total Market

Assets

15.94M

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.81%	1,625,500
2	TYO: 6758	Sony Group Corporation	4.64%	881,000
3	TYO: 7203	Toyota Motor Corporation	3.63%	1,031,300
4	TYO: 6501	Hitachi, Ltd.	2.96%	608,900
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.77%	536,500
6	TYO: 9984	SoftBank Group Corp.	2.38%	102,800
7	TYO: 8035	Tokyo Electron Limited	2.35%	72,100
8	TYO: 7974	Nintendo Co., Ltd.	2.16%	136,100
9	TYO: 8001	ITOCHU Corporation	2.03%	195,100
10	TYO: 8031	Mitsui & Co., Ltd.	1.98%	435,500
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.97%	253,700
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.90%	396,400
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.89%	191,800
14	TYO: 6861	Keyence Corporation	1.87%	27,400
15	TYO: 6857	Advantest Corporation	1.75%	96,500
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.61%	268,200
17	TYO: 9983	Fast Retailing Co., Ltd.	1.54%	27,700
18	TYO: 7741	HOYA Corporation	1.50%	59,200
19	TYO: 7267	Honda Motor Co., Ltd.	1.45%	767,300
20	TYO: 8411	Mizuho Financial Group, Inc.	1.39%	225,800
21	TYO: 8058	Mitsubishi Corporation	1.37%	314,600
22	n/a	YEN JAPAN	1.37%	1,109,640,604
23	TYO: 4502	Takeda Pharmaceutical Company Limited	1.29%	241,600
24	TYO: 6503	Mitsubishi Electric Corporation	1.26%	268,400
25	TYO: 9432	NTT, Inc.	1.24%	6,504,300

Showing 25 of 129 holdings

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As of Sep 30, 2025