JRIE holdings
As of , JRIE (Japan Res. Enh. In. Eq. Active UCITS, ISIN IE00005YSIA4) has 122 holdings on our record. The fund reports 123 positions in all. Weights are shares of the whole fund.
- Holdings
- 122
- 123 reported in all
- Ten largest
- 33.7%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Mitsubishi UFJ Financial Group
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306Japan | 5.27% |
| 2 | Toyota Motor7203Japan | 4.38% |
| 3 | Sony Group6758Japan | 3.81% |
| 4 | Recruit6098Japan | 3.36% |
| 5 | Sumitomo Mitsui Financial Group8316Japan | 3.32% |
| 6 | Advantest6857Japan | 3.02% |
| 7 | Tokyo Electron8035Japan | 3.01% |
| 8 | Hitachi6501Japan | 2.98% |
| 9 | Tokio Marine8766Japan | 2.43% |
| 10 | Fast Retailing9983Japan | 2.12% |
All holdings
The fund publishes 123 holdings; the ten largest make up 33.7% of it.
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As of , holdings as published
More:JRIE: 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.