LON:JREI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.84%	1,009,700
2	TYO: 7203	Toyota Motor Corporation	4.71%	1,358,800
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.31%	1,883,600
4	TYO: 6501	Hitachi, Ltd.	3.09%	691,600
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.70%	626,300
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.26%	224,400
7	TYO: 6861	Keyence Corporation	2.26%	29,700
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.21%	304,700
9	TYO: 8001	ITOCHU Corporation	2.19%	237,000
10	TYO: 7974	Nintendo Co., Ltd.	2.07%	137,700
11	TYO: 8035	Tokyo Electron Limited	2.05%	76,200
12	TYO: 8031	Mitsui & Co., Ltd.	1.81%	492,900
13	TYO: 9433	KDDI Corporation	1.79%	557,200
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.58%	287,500
15	TYO: 9983	Fast Retailing Co., Ltd.	1.58%	26,400
16	TYO: 4568	Daiichi Sankyo Company, Limited	1.53%	331,000
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.48%	417,500
18	TYO: 4502	Takeda Pharmaceutical Company Limited	1.47%	267,600
19	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.47%	7,731,900
20	TYO: 7741	HOYA Corporation	1.38%	64,700
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.31%	729,900
22	TYO: 8058	Mitsubishi Corporation	1.24%	360,500
23	TYO: 2502	Asahi Group Holdings, Ltd.	1.19%	476,300
24	TYO: 4452	Kao Corporation	1.10%	141,700
25	TYO: 6702	Fujitsu Limited	1.07%	266,500
26	TYO: 8411	Mizuho Financial Group, Inc.	1.03%	226,000
27	TYO: 6902	DENSO Corporation	1.01%	431,700
28	TYO: 9020	East Japan Railway Company	0.99%	252,700
29	TYO: 6954	Fanuc Corporation	0.99%	212,500
30	TYO: 2802	Ajinomoto Co., Inc.	0.98%	263,300
31	TYO: 3382	Seven & i Holdings Co., Ltd.	0.97%	362,600
32	TYO: 6503	Mitsubishi Electric Corporation	0.95%	271,900
33	TYO: 9984	SoftBank Group Corp.	0.95%	103,900
34	TYO: 6981	Murata Manufacturing Co., Ltd.	0.94%	332,600
35	TYO: 7267	Honda Motor Co., Ltd.	0.93%	506,000
36	TYO: 5108	Bridgestone Corporation	0.93%	122,600
37	TYO: 8591	ORIX Corporation	0.91%	251,900
38	n/a	Accounting adjustment	0.88%	n/a
39	TYO: 4543	Terumo Corporation	0.86%	247,800
40	TYO: 7751	Canon Inc.	0.84%	150,500
41	TYO: 6752	Panasonic Holdings Corporation	0.84%	401,100
42	TYO: 6857	Advantest Corporation	0.82%	110,500
43	TYO: 7269	Suzuki Motor Corporation	0.76%	352,200
44	TYO: 4307	Nomura Research Institute, Ltd.	0.75%	109,500
45	TYO: 6273	SMC Corporation	0.75%	12,700
46	TYO: 8795	T&D Holdings, Inc.	0.74%	191,000
47	TYO: 4689	LY Corporation	0.73%	1,068,900
48	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.73%	177,100
49	TYO: 8308	Resona Holdings, Inc.	0.72%	495,800
50	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.71%	68,400
51	TYO: 1605	Inpex Corporation	0.69%	299,700
52	TYO: 7532	Pan Pacific International Holdings Corporation	0.68%	122,000
53	TYO: 6326	Kubota Corporation	0.68%	323,800
54	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.66%	110,400
55	TYO: 9697	Capcom Co., Ltd.	0.65%	123,800
56	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.63%	338,700
57	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.63%	215,300
58	TYO: 9434	SoftBank Corp.	0.59%	2,154,100
59	TYO: 6465	Hoshizaki Corporation	0.59%	76,000
60	TYO: 3407	Asahi Kasei Corporation	0.56%	447,100
61	TYO: 6723	Renesas Electronics Corporation	0.56%	263,200
62	TYO: 9532	Osaka Gas Co., Ltd.	0.55%	120,100
63	TYO: 1928	Sekisui House, Ltd.	0.55%	132,600
64	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.53%	84,000
65	TYO: 1801	Taisei Corporation	0.52%	52,400
66	TYO: 7936	ASICS Corporation	0.51%	130,400
67	TYO: 9022	Central Japan Railway Company	0.51%	135,700
68	TYO: 2503	Kirin Holdings Company, Limited	0.49%	179,600
69	TYO: 6146	Disco Corporation	0.49%	13,900
70	TYO: 1812	Kajima Corporation	0.48%	111,700
71	TYO: 9719	SCSK Corporation	0.48%	101,000
72	TYO: 4661	Oriental Land Co., Ltd.	0.46%	119,600
73	TYO: 5401	Nippon Steel Corporation	0.46%	120,500
74	TYO: 6701	NEC Corporation	0.46%	104,000
75	TYO: 8697	Japan Exchange Group, Inc.	0.46%	226,000
76	TYO: 8015	Toyota Tsusho Corporation	0.43%	120,900
77	TYO: 4507	Shionogi & Co., Ltd.	0.43%	141,200
78	TYO: 6762	TDK Corporation	0.41%	211,600
79	TYO: 4684	OBIC Co.,Ltd.	0.41%	64,400
80	TYO: 6201	Toyota Industries Corporation	0.41%	19,100
81	TYO: 8630	Sompo Holdings, Inc.	0.39%	66,900
82	TYO: 4578	Otsuka Holdings Co., Ltd.	0.38%	42,600
83	TYO: 6504	Fuji Electric Co., Ltd.	0.37%	46,300
84	TYO: 8601	Daiwa Securities Group Inc.	0.37%	309,700
85	TYO: 4901	FUJIFILM Holdings Corporation	0.36%	96,100
86	TYO: 9143	SG Holdings Co.,Ltd.	0.35%	181,800
87	TYO: 9735	SECOM CO., LTD.	0.35%	52,100
88	TYO: 6586	Makita Corporation	0.33%	63,000
89	TYO: 3088	MatsukiyoCocokara & Co.	0.33%	98,300
90	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.31%	45,600
91	TYO: 8604	Nomura Holdings, Inc.	0.30%	295,100
92	TYO: 7309	Shimano Inc.	0.29%	11,500
93	TYO: 4503	Astellas Pharma Inc.	0.28%	157,000
94	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.28%	212,100
95	TYO: 4091	Nippon Sanso Holdings Corporation	0.27%	47,200
96	TYO: 8002	Marubeni Corporation	0.27%	83,700
97	TYO: 8053	Sumitomo Corporation	0.26%	58,500
98	TYO: 4151	Kyowa Kirin Co., Ltd.	0.25%	90,100
99	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.25%	182,200
100	TYO: 6869	Sysmex Corporation	0.25%	73,800
101	TYO: 9531	Tokyo Gas Co.,Ltd.	0.23%	38,800
102	TYO: 6988	Nitto Denko Corporation	0.22%	68,700
103	TYO: 9435	Hikari Tsushin, Inc.	0.22%	4,300
104	TYO: 6594	Nidec Corporation	0.21%	65,800
105	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	80,400
106	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.19%	46,800
107	TYO: 8951	Nippon Building Fund Inc.	0.19%	1,107
108	TYO: 6645	OMRON Corporation	0.18%	33,900
109	TYO: 1925	Daiwa House Industry Co., Ltd.	0.18%	27,300
110	TYO: 5803	Fujikura Ltd.	0.18%	26,400
111	TYO: 8267	Aeon Co., Ltd.	0.17%	31,000
112	TYO: 8331	The Chiba Bank, Ltd.	0.14%	87,300
113	TYO: 4768	Otsuka Corporation	0.14%	33,900
114	TYO: 7201	Nissan Motor Co., Ltd.	0.12%	281,000
115	TYO: 6971	Kyocera Corporation	0.12%	53,900
116	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.11%	19,200
117	n/a	US DOLLARS	0.10%	536,181
118	TYO: 7911	TOPPAN Holdings Inc.	0.09%	18,500
119	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	51,800
120	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	33,800
121	TYO: 9201	Japan Airlines Co., Ltd.	0.06%	18,100
122	n/a	YEN JAPAN	0.05%	40,129,891
123	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	2,300
124	TYO: 7733	Olympus Corporation	0.05%	20,900
125	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	17,800
126	n/a	SWISS FRANC	0.00%	57

As of Apr 30, 2025

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