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

Map of the largest holdings

The 10 largest holdings of JRAE, together 34.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 10.06% of the fund · Not classifiedTSMC10.1%Samsung Electronics (005930): 7.44% of the fund · Not classifiedSamsung Electronics7.4%SK hynix (000660): 4.67% of the fund · Not classifiedSK hynix4.7%Tencent (700): 2.83% of the fund · Not classifiedTencent2.8%BHP Group (BHP): 2.00% of the fund · Not classifiedBHP Group2.0%MediaTek (2454): 1.86% of the fund · Not classifiedMediaTek1.9%Alibaba Group (BABA): 1.80% of the fund · Not classifiedAlibaba Group1.8%Commonwealth Bank of Australia (CBA): 1.39% of the fund · Not classifiedCBA1.4%China Construction Bank (601939): 1.18% of the fund · Not classifiedChina Constru…1.2%DBS Group (D05): 1.18% of the fund · Not classifiedDBS Group1.2%
  • Other and not classified 34.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.