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
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.
- Information Technology20.6%
- Banks12.9%
- Industrial Cyclicals11.4%
- Multi Industry6.8%
- Financials Excluding Banks6.4%
- Automobiles & Auto Parts5.9%
- Media And Telecom5.5%
- Consumer Cyclical & Services5.3%
- Pharmaceuticals4.4%
- Other Basic Industry4.1%
- Retail3.4%
- Consumer Staples2.8%
- Construction And Property2.6%
- Chemical2.4%
- Transportation2.2%
- It Services2.0%
- Electric Power & Gas0.9%
- Real Estate Investment Trusts0.1%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- Japan99.7%
- United States0.3%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.7%
- Cash and money market0.3%
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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.