Fundology

JMRE holdings

As of , JMRE (Glb. EM REI Eq. Ind. Active, ISIN IE00BF4G6Z54) has 357 holdings on our record. The fund reports 371 positions in all. Weights are shares of the whole fund.

JMRE: price, returns and charges

Holdings
357
371 reported in all
Ten largest
33.3%
of the whole fund
Effective number of holdings
44
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.2%
TSMC

Largest holdings

The 10 largest holdings of JMRE, as a percentage of the whole fund, as of 13/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Taiwan10.15%
2Samsung Electronics005930South Korea7.60%
3SK hynix000660South Korea4.77%
4Tencent700Cayman Islands2.88%
5MediaTek2454Taiwan1.88%
6Alibaba GroupBABACayman Islands1.84%
7China Construction Bank601939China1.20%
8ICICI BankICICIBANKIndia1.02%
9HDFC BankHDFCBANKIndia1.00%
10Reliance IndustriesRELIANCEIndia0.93%

All holdings

The fund publishes 371 holdings; the ten largest make up 33.3% of it.

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As of , holdings as published

More:JMRE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.