Fundology

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.

JRAE: price, returns and charges

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

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.

  1. Information Technology39.1%
  2. Financials23.4%
  3. Consumer Discretionary8.1%
  4. Industrials6.4%
  5. Materials5.3%
  6. Communication Services5.1%
  7. Energy2.9%
  8. Health Care2.9%
  9. Consumer Staples2.2%
  10. Real Estate1.8%
  11. Utilities1.6%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Taiwan25.3%
  2. South Korea18.0%
  3. India12.7%
  4. Australia12.5%
  5. China10.3%
  6. Cayman Islands10.2%
  7. Hong Kong3.7%
  8. Singapore3.4%
  9. United States1.5%
  10. Thailand1.0%
  11. Bermuda0.4%
  12. Malaysia0.4%
  13. Indonesia0.2%
  14. Switzerland0.2%
  15. New Zealand0.1%
  16. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity98.9%
  2. Cash and money market1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.