Fund profile
Tickers
JIRE
Fund manager
Total assets
$6.16 bn
Liabilities
$1.97 mm
Net assets
$6.16 bn
Number of holdings
196.00
JIRE stock data
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
176.78 mm | 203.76 k shares | 2.87 | Common equity | Long | Netherlands |
Novo Nordisk A/S, Class B
|
173.04 mm | 1.51 mm shares | 2.81 | Common equity | Long | Denmark |
Nestle SA (Registered)
|
159.20 mm | 1.40 mm shares | 2.59 | Common equity | Long | Switzerland |
JPMorgan Prime Money Market Fund, Class IM | 129.77 mm | 129.68 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
125.87 mm | 151.28 k shares | 2.05 | Common equity | Long | France |
Roche Holding AG
|
110.14 mm | 386.85 k shares | 1.79 | Common equity | Long | Switzerland |
Shell plc
|
109.15 mm | 3.52 mm shares | 1.77 | Common equity | Long | UK |
AstraZeneca plc
|
104.45 mm | 787.88 k shares | 1.70 | Common equity | Long | UK |
Allianz SE (Registered)
|
86.32 mm | 323.08 k shares | 1.40 | Common equity | Long | Germany |
Toyota Motor Corp.
|
81.14 mm | 4.06 mm shares | 1.32 | Common equity | Long | Japan |
BP plc
|
79.49 mm | 13.61 mm shares | 1.29 | Common equity | Long | UK |
Air Liquide SA
|
79.26 mm | 423.56 k shares | 1.29 | Common equity | Long | France |
Novartis AG (Registered)
|
77.49 mm | 749.36 k shares | 1.26 | Common equity | Long | Switzerland |
Schneider Electric SE
|
76.03 mm | 387.04 k shares | 1.24 | Common equity | Long | France |
RELX plc
|
73.97 mm | 1.79 mm shares | 1.20 | Common equity | Long | UK |
BHP Group Ltd.
|
67.96 mm | 2.22 mm shares | 1.10 | Common equity | Long | Australia |
Vinci SA
|
66.65 mm | 527.60 k shares | 1.08 | Common equity | Long | France |
Stellantis NV
|
66.59 mm | 3.02 mm shares | 1.08 | Common equity | Long | Netherlands |
SAP SE
|
66.19 mm | 382.08 k shares | 1.08 | Common equity | Long | Germany |
Sony Group Corp.
|
64.90 mm | 661.82 k shares | 1.05 | Common equity | Long | Japan |
Atlas Copco AB, Class A
|
62.69 mm | 3.93 mm shares | 1.02 | Common equity | Long | Sweden |
3i Group plc
|
61.06 mm | 1.95 mm shares | 0.99 | Common equity | Long | UK |
Volvo AB, Class B
|
59.23 mm | 2.47 mm shares | 0.96 | Common equity | Long | Sweden |
Capgemini SE
|
57.68 mm | 259.43 k shares | 0.94 | Common equity | Long | France |
Tokyo Electron Ltd.
|
57.10 mm | 307.70 k shares | 0.93 | Common equity | Long | Japan |
Rio Tinto Ltd.
|
55.85 mm | 649.08 k shares | 0.91 | Common equity | Long | Australia |
Keyence Corp.
|
55.70 mm | 124.50 k shares | 0.90 | Common equity | Long | Japan |
Mitsubishi Corp.
|
55.28 mm | 3.21 mm shares | 0.90 | Common equity | Long | Japan |
L'Oreal SA
|
55.09 mm | 115.12 k shares | 0.90 | Common equity | Long | France |
Shin-Etsu Chemical Co. Ltd.
|
55.00 mm | 1.40 mm shares | 0.89 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group, Inc.
|
54.74 mm | 1.05 mm shares | 0.89 | Common equity | Long | Japan |
Hitachi Ltd.
|
54.52 mm | 694.10 k shares | 0.89 | Common equity | Long | Japan |
Diageo plc
|
53.72 mm | 1.49 mm shares | 0.87 | Common equity | Long | UK |
Nordea Bank Abp
|
53.20 mm | 4.32 mm shares | 0.86 | Common equity | Long | Finland |
GSK plc
|
52.35 mm | 2.65 mm shares | 0.85 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
52.14 mm | 2.12 mm shares | 0.85 | Common equity | Long | Germany |
Safran SA
|
51.07 mm | 273.52 k shares | 0.83 | Common equity | Long | France |
Siemens AG (Registered)
|
49.74 mm | 277.83 k shares | 0.81 | Common equity | Long | Germany |
RWE AG
|
49.30 mm | 1.34 mm shares | 0.80 | Common equity | Long | Germany |
ITOCHU Corp.
|
49.30 mm | 1.09 mm shares | 0.80 | Common equity | Long | Japan |
BNP Paribas SA
|
48.51 mm | 722.04 k shares | 0.79 | Common equity | Long | France |
Airbus SE
|
47.21 mm | 296.39 k shares | 0.77 | Common equity | Long | Netherlands |
Legrand SA
|
47.05 mm | 485.51 k shares | 0.76 | Common equity | Long | France |
Engie SA
|
45.64 mm | 2.86 mm shares | 0.74 | Common equity | Long | France |
Lonza Group AG (Registered)
|
45.29 mm | 92.63 k shares | 0.74 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
44.27 mm | 1.21 mm shares | 0.72 | Common equity | Long | Germany |
Hoya Corp.
|
43.99 mm | 346.30 k shares | 0.71 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
43.32 mm | 457.18 k shares | 0.70 | Common equity | Long | UK |
Daiichi Sankyo Co. Ltd.
|
41.62 mm | 1.39 mm shares | 0.68 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
41.47 mm | 81.62 k shares | 0.67 | Common equity | Long | Switzerland |
Tokio Marine Holdings, Inc.
|
41.46 mm | 1.57 mm shares | 0.67 | Common equity | Long | Japan |
Cie Financiere Richemont SA (Registered)
|
40.97 mm | 275.85 k shares | 0.67 | Common equity | Long | Switzerland |
Banco Santander SA
|
40.02 mm | 9.96 mm shares | 0.65 | Common equity | Long | Spain |
Nippon Telegraph & Telephone Corp.
|
39.79 mm | 31.69 mm shares | 0.65 | Common equity | Long | Japan |
Deutsche Post AG
|
39.47 mm | 824.20 k shares | 0.64 | Common equity | Long | Germany |
TotalEnergies SE
|
39.11 mm | 602.91 k shares | 0.64 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
38.19 mm | 89.70 k shares | 0.62 | Common equity | Long | Germany |
UniCredit SpA
|
37.53 mm | 1.28 mm shares | 0.61 | Common equity | Long | Italy |
HSBC Holdings plc
|
37.25 mm | 4.77 mm shares | 0.61 | Common equity | Long | UK |
AIA Group Ltd.
|
36.86 mm | 4.70 mm shares | 0.60 | Common equity | Long | Hong Kong |
Industria de Diseno Textil SA
|
35.72 mm | 835.47 k shares | 0.58 | Common equity | Long | Spain |
CSL Ltd.
|
35.32 mm | 179.85 k shares | 0.57 | Common equity | Long | Australia |
Terumo Corp.
|
34.63 mm | 1.02 mm shares | 0.56 | Common equity | Long | Japan |
NN Group NV
|
34.30 mm | 836.75 k shares | 0.56 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd.
|
33.42 mm | 1.41 mm shares | 0.54 | Common equity | Long | Singapore |
Commonwealth Bank of Australia
|
33.20 mm | 435.36 k shares | 0.54 | Common equity | Long | Australia |
Bridgestone Corp.
|
33.06 mm | 763.00 k shares | 0.54 | Common equity | Long | Japan |
SSE plc
|
32.66 mm | 1.53 mm shares | 0.53 | Common equity | Long | UK |
Ajinomoto Co., Inc.
|
32.47 mm | 790.60 k shares | 0.53 | Common equity | Long | Japan |
Unilever plc
|
32.15 mm | 659.56 k shares | 0.52 | Common equity | Long | UK |
Tesco plc
|
31.69 mm | 8.75 mm shares | 0.51 | Common equity | Long | UK |
Lloyds Banking Group plc
|
31.62 mm | 58.99 mm shares | 0.51 | Common equity | Long | UK |
Berkeley Group Holdings plc
|
31.33 mm | 517.38 k shares | 0.51 | Common equity | Long | UK |
Suzuki Motor Corp.
|
31.12 mm | 692.70 k shares | 0.51 | Common equity | Long | Japan |
Mitsui Fudosan Co. Ltd.
|
30.73 mm | 1.22 mm shares | 0.50 | Common equity | Long | Japan |
Central Japan Railway Co.
|
30.24 mm | 1.21 mm shares | 0.49 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
30.14 mm | 974.60 k shares | 0.49 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
30.09 mm | 187.78 k shares | 0.49 | Common equity | Long | Japan |
Barclays plc
|
29.89 mm | 16.08 mm shares | 0.49 | Common equity | Long | UK |
Murata Manufacturing Co. Ltd.
|
29.87 mm | 1.48 mm shares | 0.49 | Common equity | Long | Japan |
Kingspan Group plc
|
29.74 mm | 366.23 k shares | 0.48 | Common equity | Long | Ireland |
Goodman Group
|
29.66 mm | 1.79 mm shares | 0.48 | Common equity | Long | Australia |
Asahi Group Holdings Ltd.
|
29.20 mm | 785.70 k shares | 0.47 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
29.13 mm | 402.86 k shares | 0.47 | Common equity | Long | UK |
Koninklijke KPN NV
|
28.99 mm | 8.52 mm shares | 0.47 | Common equity | Long | Netherlands |
Carlsberg A/S, Class B
|
28.78 mm | 223.68 k shares | 0.47 | Common equity | Long | Denmark |
Denso Corp.
|
28.75 mm | 1.83 mm shares | 0.47 | Common equity | Long | Japan |
Societe Generale SA
|
28.73 mm | 1.12 mm shares | 0.47 | Common equity | Long | France |
Wolters Kluwer NV
|
28.60 mm | 193.98 k shares | 0.46 | Common equity | Long | Netherlands |
Standard Chartered plc
|
28.15 mm | 3.72 mm shares | 0.46 | Common equity | Long | UK |
T&D Holdings, Inc.
|
26.91 mm | 1.63 mm shares | 0.44 | Common equity | Long | Japan |
Orange SA
|
26.09 mm | 2.19 mm shares | 0.42 | Common equity | Long | France |
Iberdrola SA
|
25.44 mm | 2.11 mm shares | 0.41 | Common equity | Long | Spain |
ORIX Corp.
|
24.89 mm | 1.29 mm shares | 0.40 | Common equity | Long | Japan |
UBS Group AG (Registered)
|
24.20 mm | 808.51 k shares | 0.39 | Common equity | Long | Switzerland |
FinecoBank Banca Fineco SpA
|
23.98 mm | 1.66 mm shares | 0.39 | Common equity | Long | Italy |
SGS SA (Registered)
|
23.90 mm | 258.64 k shares | 0.39 | Common equity | Long | Switzerland |
Sumitomo Electric Industries Ltd.
|
23.75 mm | 1.79 mm shares | 0.39 | Common equity | Long | Japan |
Dentsu Group, Inc.
|
23.23 mm | 875.20 k shares | 0.38 | Common equity | Long | Japan |
Otsuka Corp.
|
23.12 mm | 549.50 k shares | 0.38 | Common equity | Long | Japan |
Rio Tinto plc
|
22.83 mm | 329.76 k shares | 0.37 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group, Inc.
|
22.70 mm | 2.42 mm shares | 0.37 | Common equity | Long | Japan |
Shionogi & Co. Ltd.
|
22.38 mm | 466.20 k shares | 0.36 | Common equity | Long | Japan |
National Australia Bank Ltd.
|
22.33 mm | 1.06 mm shares | 0.36 | Common equity | Long | Australia |
Woolworths Group Ltd.
|
20.41 mm | 868.89 k shares | 0.33 | Common equity | Long | Australia |
Pernod Ricard SA
|
20.11 mm | 122.60 k shares | 0.33 | Common equity | Long | France |
Prosus NV
|
19.66 mm | 660.95 k shares | 0.32 | Common equity | Long | Netherlands |
Centrica plc
|
19.44 mm | 11.11 mm shares | 0.32 | Common equity | Long | UK |
Sandvik AB
|
19.41 mm | 923.80 k shares | 0.32 | Common equity | Long | Sweden |
Sanofi SA
|
19.33 mm | 193.05 k shares | 0.31 | Common equity | Long | France |
Fuji Electric Co. Ltd.
|
18.72 mm | 373.80 k shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group plc
|
18.59 mm | 164.37 k shares | 0.30 | Common equity | Long | UK |
British American Tobacco plc
|
18.49 mm | 627.29 k shares | 0.30 | Common equity | Long | UK |
Nomura Research Institute Ltd.
|
18.46 mm | 603.50 k shares | 0.30 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
18.14 mm | 147.04 k shares | 0.29 | Common equity | Long | Australia |
Recruit Holdings Co. Ltd.
|
17.54 mm | 444.10 k shares | 0.28 | Common equity | Long | Japan |
Santos Ltd.
|
17.50 mm | 3.46 mm shares | 0.28 | Common equity | Long | Australia |
Westpac Banking Corp.
|
17.38 mm | 1.11 mm shares | 0.28 | Common equity | Long | Australia |
Sika AG (Registered)
|
16.64 mm | 60.28 k shares | 0.27 | Common equity | Long | Switzerland |
Yamato Holdings Co. Ltd.
|
16.61 mm | 961.10 k shares | 0.27 | Common equity | Long | Japan |
ANZ Group Holdings Ltd.
|
16.27 mm | 921.99 k shares | 0.26 | Common equity | Long | Australia |
QBE Insurance Group Ltd.
|
16.16 mm | 1.57 mm shares | 0.26 | Common equity | Long | Australia |
Sumitomo Metal Mining Co. Ltd.
|
15.90 mm | 575.30 k shares | 0.26 | Common equity | Long | Japan |
Kyowa Kirin Co. Ltd.
|
15.87 mm | 1.01 mm shares | 0.26 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
15.74 mm | 519.30 k shares | 0.26 | Common equity | Long | Hong Kong |
Konami Group Corp.
|
15.47 mm | 251.60 k shares | 0.25 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
15.42 mm | 548.22 k shares | 0.25 | Common equity | Long | Netherlands |
Prudential plc
|
15.41 mm | 1.50 mm shares | 0.25 | Common equity | Long | UK |
adidas AG
|
14.92 mm | 79.02 k shares | 0.24 | Common equity | Long | Germany |
KBC Group NV
|
14.78 mm | 226.62 k shares | 0.24 | Common equity | Long | Belgium |
Anheuser-Busch InBev SA
|
14.48 mm | 234.03 k shares | 0.24 | Common equity | Long | Belgium |
Shimano, Inc.
|
14.26 mm | 99.30 k shares | 0.23 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
14.15 mm | 1.51 mm shares | 0.23 | Common equity | Long | Spain |
Nintendo Co. Ltd.
|
14.13 mm | 252.90 k shares | 0.23 | Common equity | Long | Japan |
United Overseas Bank Ltd.
|
13.97 mm | 662.70 k shares | 0.23 | Common equity | Long | Singapore |
Skandinaviska Enskilda Banken AB, Class A
|
12.84 mm | 903.84 k shares | 0.21 | Common equity | Long | Sweden |
Techtronic Industries Co. Ltd.
|
12.77 mm | 1.20 mm shares | 0.21 | Common equity | Long | Hong Kong |
Erste Group Bank AG
|
11.91 mm | 276.46 k shares | 0.19 | Common equity | Long | Austria |
Kering SA
|
11.78 mm | 28.68 k shares | 0.19 | Common equity | Long | France |
Adyen NV
|
11.33 mm | 9.04 k shares | 0.18 | Common equity | Long | Netherlands |
Renesas Electronics Corp.
|
11.27 mm | 686.60 k shares | 0.18 | Common equity | Long | Japan |
DCC plc
|
11.10 mm | 152.73 k shares | 0.18 | Common equity | Long | Ireland |
Medibank Pvt Ltd.
|
10.80 mm | 4.31 mm shares | 0.18 | Common equity | Long | Australia |
Wesfarmers Ltd.
|
10.75 mm | 283.93 k shares | 0.17 | Common equity | Long | Australia |
Osaka Gas Co. Ltd.
|
10.64 mm | 505.40 k shares | 0.17 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
10.22 mm | 151.33 k shares | 0.17 | Common equity | Long | Germany |
Taylor Wimpey plc
|
9.72 mm | 5.20 mm shares | 0.16 | Common equity | Long | UK |
Julius Baer Group Ltd.
|
9.54 mm | 175.30 k shares | 0.16 | Common equity | Long | Switzerland |
Insurance Australia Group Ltd.
|
9.52 mm | 2.43 mm shares | 0.15 | Common equity | Long | Australia |
BOC Hong Kong Holdings Ltd.
|
9.45 mm | 3.94 mm shares | 0.15 | Common equity | Long | Hong Kong |
AXA SA
|
9.44 mm | 281.35 k shares | 0.15 | Common equity | Long | France |
National Grid plc
|
9.41 mm | 706.25 k shares | 0.15 | Common equity | Long | UK |
Honda Motor Co. Ltd.
|
9.10 mm | 814.02 k shares | 0.15 | Common equity | Long | Japan |
Dassault Systemes SE
|
9.02 mm | 173.92 k shares | 0.15 | Common equity | Long | France |
Asahi Kasei Corp.
|
9.01 mm | 1.19 mm shares | 0.15 | Common equity | Long | Japan |
Bayer AG (Registered)
|
8.51 mm | 273.38 k shares | 0.14 | Common equity | Long | Germany |
Merck KGaA
|
8.39 mm | 51.15 k shares | 0.14 | Common equity | Long | Germany |
Givaudan SA (Registered)
|
8.38 mm | 2.01 k shares | 0.14 | Common equity | Long | Switzerland |
AGC, Inc.
|
7.95 mm | 211.50 k shares | 0.13 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
7.90 mm | 1.75 mm shares | 0.13 | Common equity | Long | Cayman Islands |
Brenntag SE
|
7.61 mm | 86.11 k shares | 0.12 | Common equity | Long | Germany |
SoftBank Group Corp.
|
7.58 mm | 175.50 k shares | 0.12 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp. Ltd.
|
7.48 mm | 782.40 k shares | 0.12 | Common equity | Long | Singapore |
Enel SpA
|
7.44 mm | 1.09 mm shares | 0.12 | Common equity | Long | Italy |
Shimadzu Corp.
|
7.25 mm | 262.10 k shares | 0.12 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd.
|
7.00 mm | 750.50 k shares | 0.11 | Common equity | Long | Hong Kong |
Mirvac Group
|
6.90 mm | 4.91 mm shares | 0.11 | Common equity | Long | Australia |
Sands China Ltd.
|
6.41 mm | 2.44 mm shares | 0.10 | Common equity | Long | Cayman Islands |
Pan Pacific International Holdings Corp.
|
6.37 mm | 294.50 k shares | 0.10 | Common equity | Long | Japan |
Next plc
|
6.13 mm | 57.41 k shares | 0.10 | Common equity | Long | UK |
Brambles Ltd.
|
5.98 mm | 626.93 k shares | 0.10 | Common equity | Long | Australia |
Cie Generale des Etablissements Michelin SCA
|
5.64 mm | 169.98 k shares | 0.09 | Common equity | Long | France |
SPI 200 Index | 5.51 mm | 920.00 contracts | 0.09 | Equity derivative | N/A | Australia |
Woodside Energy Group Ltd.
|
5.45 mm | 260.62 k shares | 0.09 | Common equity | Long | Australia |
Sandoz Group AG
|
5.33 mm | 155.30 k shares | 0.09 | Common equity | Long | Switzerland |
SE Sea Ltd | 5.23 mm | 137.13 k shares | 0.08 | Common equity | Long | Cayman Islands |
Genmab A/S
|
5.07 mm | 18.33 k shares | 0.08 | Common equity | Long | Denmark |
Zalando SE
|
4.96 mm | 248.38 k shares | 0.08 | Common equity | Long | Germany |
Nippon Steel Corp.
|
4.81 mm | 199.80 k shares | 0.08 | Common equity | Long | Japan |
Glencore plc
|
4.75 mm | 897.48 k shares | 0.08 | Common equity | Long | Jersey |
Nokia OYJ
|
4.60 mm | 1.27 mm shares | 0.07 | Common equity | Long | Finland |
GPT Group (The)
|
4.56 mm | 1.51 mm shares | 0.07 | Common equity | Long | Australia |
Dexus
|
4.40 mm | 869.05 k shares | 0.07 | Common equity | Long | Australia |
Takeda Pharmaceutical Co. Ltd.
|
4.33 mm | 147.20 k shares | 0.07 | Common equity | Long | Japan |
Shiseido Co. Ltd.
|
4.21 mm | 150.90 k shares | 0.07 | Common equity | Long | Japan |
Intertek Group plc
|
4.15 mm | 73.17 k shares | 0.07 | Common equity | Long | UK |
NIDEC Corp.
|
4.04 mm | 108.40 k shares | 0.07 | Common equity | Long | Japan |
Nippon Paint Holdings Co. Ltd.
|
3.95 mm | 501.70 k shares | 0.06 | Common equity | Long | Japan |
Link
|
3.37 mm | 672.70 k shares | 0.05 | Common equity | Long | Hong Kong |
BASF SE
|
3.27 mm | 68.31 k shares | 0.05 | Common equity | Long | Germany |
Komatsu Ltd.
|
3.05 mm | 107.20 k shares | 0.05 | Common equity | Long | Japan |
Symrise AG
|
2.98 mm | 28.92 k shares | 0.05 | Common equity | Long | Germany |
CLP Holdings Ltd.
|
2.97 mm | 374.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Delivery Hero SE
|
2.77 mm | 122.26 k shares | 0.05 | Common equity | Long | Germany |
Aurizon Holdings Ltd.
|
2.61 mm | 1.06 mm shares | 0.04 | Common equity | Long | Australia |
Xinyi Glass Holdings Ltd.
|
1.30 mm | 1.57 mm shares | 0.02 | Common equity | Long | Cayman Islands |