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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Information Technology40.1%
- Financials22.0%
- Consumer Discretionary7.6%
- Communication Services6.6%
- Materials5.9%
- Industrials5.5%
- Energy4.0%
- Consumer Staples2.7%
- Health Care2.3%
- Utilities1.6%
- Real Estate0.8%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- Taiwan25.9%
- South Korea18.3%
- India12.9%
- China10.5%
- Cayman Islands10.3%
- Brazil4.6%
- South Africa3.6%
- Mexico2.3%
- Saudi Arabia2.1%
- United States1.4%
- Greece1.1%
- United Arab Emirates1.1%
- Thailand1.0%
- Bermuda0.8%
- Poland0.6%
- United Kingdom0.6%
- Hungary0.6%
- Hong Kong0.5%
- Malaysia0.4%
- Turkey0.3%
- Chile0.2%
- Indonesia0.2%
- Switzerland0.2%
- Qatar0.2%
- Panama0.1%
- Kazakhstan0.1%
- Colombia0.1%
- Singapore0.0%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.1%
- Cash and money market0.9%
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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.