Fundology

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.

JRIE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JRIE, together 33.7% 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.

Mitsubishi UFJ Financial Group (8306): 5.27% of the fund · Not classifiedMitsubishi UFJ Financia…5.3%Toyota Motor (7203): 4.38% of the fund · Not classifiedToyota Motor4.4%Sony Group (6758): 3.81% of the fund · Not classifiedSony Group3.8%Recruit (6098): 3.36% of the fund · Not classifiedRecruit3.4%Sumitomo Mitsui Financial Group (8316): 3.32% of the fund · Not classifiedSumitomo Mitsui Finan…3.3%Advantest (6857): 3.02% of the fund · Not classifiedAdvantest3.0%Tokyo Electron (8035): 3.01% of the fund · Not classifiedTokyo Electron3.0%Hitachi (6501): 2.98% of the fund · Not classifiedHitachi3.0%Tokio Marine (8766): 2.43% of the fund · Not classifiedTokio Marine2.4%Fast Retailing (9983): 2.12% of the fund · Not classifiedFast Retailing2.1%
  • Other and not classified 33.7%

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

As of

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.