Fundology

JRDG holdings

As of , JRDG (Global REI Equity Active UCITS Dist, ISIN IE000HFXP0D2) has 655 holdings on our record. The fund reports 669 positions in all. Weights are shares of the whole fund.

JRDG: price, returns and charges

Holdings
655
669 reported in all
Ten largest
26.9%
of the whole fund
Effective number of holdings
84
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.6%
Apple

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. Technology - Semi & Hardware21.4%
  2. Media10.7%
  3. Industrial Cyclicals9.0%
  4. Banks8.8%
  5. Pharm/MedTech8.7%
  6. Technology - Software8.1%
  7. Energy4.6%
  8. Financial Services4.2%
  9. Retail4.2%
  10. Consumer Staples3.6%
  11. Basic Industries3.5%
  12. Insurance3.1%
  13. Utilities2.6%
  14. Consumer Cyclical & Services1.6%
  15. Property1.5%
  16. Communication Services1.4%
  17. Health Services & Systems1.3%
  18. Transportation1.1%
  19. Automobiles & Auto Parts0.8%

By country

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

  1. United States70.3%
  2. Japan5.5%
  3. United Kingdom3.8%
  4. Canada3.4%
  5. France2.6%
  6. Ireland2.4%
  7. Germany2.4%
  8. Switzerland2.3%
  9. Netherlands1.9%
  10. Australia1.4%
  11. Spain0.8%
  12. Italy0.7%
  13. Denmark0.6%
  14. Sweden0.5%
  15. Singapore0.3%
  16. Hong Kong0.3%
  17. Bermuda0.3%
  18. Belgium0.2%
  19. Finland0.1%
  20. Luxembourg0.1%
  21. Jersey0.1%
  22. Cayman Islands0.1%
  23. New Zealand0.0%
  24. Norway0.0%
  25. Not classified0.0%

By type of asset

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

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

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More:JRDG: 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.