JRAE holdings
As of , JRAE (AC APAC ex-Japan REI Eq. Active Acc, ISIN IE00BMDV7354) has 329 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 329
- on record
- Ten largest
- 34.4%
- of the whole fund
- Effective number of holdings
- 44
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.1%
- TSMC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Taiwan | 10.06% |
| 2 | Samsung Electronics005930South Korea | 7.44% |
| 3 | SK hynix000660South Korea | 4.67% |
| 4 | Tencent700Cayman Islands | 2.83% |
| 5 | BHP GroupBHPAustralia | 2.00% |
| 6 | MediaTek2454Taiwan | 1.86% |
| 7 | Alibaba GroupBABACayman Islands | 1.80% |
| 8 | Commonwealth Bank of AustraliaCBAAustralia | 1.39% |
| 9 | China Construction Bank601939China | 1.18% |
| 10 | DBS GroupD05Singapore | 1.18% |
All holdings
The fund publishes 329 holdings; the ten largest make up 34.4% of it.
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As of , holdings as published
More:JRAE: 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.