{
	"fund": "JNL/BlackRock Global Natural Resources Fund",
	"id": "S000014502",
	"url": "https://titelia.com/en/funds/S000014502",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 703274748.39,
	"as_of": "2026-06-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 1412189,
			"value": 54825192.3,
			"currency": "USD",
			"weight": 7.7957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 383094,
			"value": 52376611.68,
			"currency": "USD",
			"weight": 7.4475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 336896,
			"value": 37840158.72,
			"currency": "USD",
			"weight": 5.3806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 225265,
			"value": 37339926.4,
			"currency": "USD",
			"weight": 5.3094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 4651860,
			"value": 31622024.93,
			"currency": "USD",
			"weight": 4.4964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 501331,
			"value": 31558786.45,
			"currency": "USD",
			"weight": 4.4874,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 632351.0287,
			"value": 31072502.51,
			"currency": "USD",
			"weight": 4.4183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 341983,
			"value": 28962540.27,
			"currency": "USD",
			"weight": 4.1182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 455460,
			"value": 24503153.89,
			"currency": "USD",
			"weight": 3.4842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 98645,
			"value": 23505130.6,
			"currency": "USD",
			"weight": 3.3422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 1552079,
			"value": 23343268.16,
			"currency": "USD",
			"weight": 3.3192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 634338,
			"value": 23299234.74,
			"currency": "USD",
			"weight": 3.313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 202049,
			"value": 21564689.77,
			"currency": "USD",
			"weight": 3.0663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 215140,
			"value": 20316034.46,
			"currency": "USD",
			"weight": 2.8888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 87508,
			"value": 17467471.88,
			"currency": "USD",
			"weight": 2.4837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 163986,
			"value": 17047984.56,
			"currency": "USD",
			"weight": 2.4241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 26713,
			"value": 16944857.29,
			"currency": "USD",
			"weight": 2.4094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 351747,
			"value": 16271816.22,
			"currency": "USD",
			"weight": 2.3137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 196728,
			"value": 15913327.92,
			"currency": "USD",
			"weight": 2.2627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 189308,
			"value": 11947045.78,
			"currency": "USD",
			"weight": 1.6988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0075646355",
			"company": "Subsea 7 SA",
			"company_url": "https://titelia.com/en/stocks/subsea-7-sa-LU0075646355",
			"country": "NO",
			"shares": 328323,
			"value": 11227343.86,
			"currency": "USD",
			"weight": 1.5964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 97736,
			"value": 10457752,
			"currency": "USD",
			"weight": 1.487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03938L2034",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034",
			"country": "LU",
			"shares": 171032,
			"value": 10299547.04,
			"currency": "USD",
			"weight": 1.4645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1512908898",
			"company": "Cemex SAB de CV",
			"company_url": "https://titelia.com/en/stocks/cemex-sab-de-cv-US1512908898",
			"country": "MX",
			"shares": 826493,
			"value": 9917916,
			"currency": "USD",
			"weight": 1.4102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 18886,
			"value": 9800700.84,
			"currency": "USD",
			"weight": 1.3936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 34670,
			"value": 9029454.8,
			"currency": "USD",
			"weight": 1.2839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 114974,
			"value": 8547167.16,
			"currency": "USD",
			"weight": 1.2153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000502",
			"company": "Zijin Mining Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zijin-mining-group-co-ltd-CNE100000502",
			"country": "HK",
			"shares": 2242000,
			"value": 7898305.13,
			"currency": "USD",
			"weight": 1.1231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0005052605",
			"company": "Norsk Hydro ASA",
			"company_url": "https://titelia.com/en/stocks/norsk-hydro-asa-NO0005052605",
			"country": "NO",
			"shares": 839580,
			"value": 7616905.9,
			"currency": "USD",
			"weight": 1.0831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 276830,
			"value": 7561709.29,
			"currency": "USD",
			"weight": 1.0752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 384876,
			"value": 7085567.16,
			"currency": "USD",
			"weight": 1.0075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 110300,
			"value": 6936767,
			"currency": "USD",
			"weight": 0.9864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 259971,
			"value": 6893861.06,
			"currency": "USD",
			"weight": 0.9803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 60651,
			"value": 6566077.26,
			"currency": "USD",
			"weight": 0.9336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 70241.6,
			"value": 6560565.44,
			"currency": "USD",
			"weight": 0.9329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 31033,
			"value": 6145664.69,
			"currency": "USD",
			"weight": 0.8739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMWC6P49",
			"company": "Mondi PLC",
			"company_url": "https://titelia.com/en/stocks/mondi-plc-GB00BMWC6P49",
			"country": "GB",
			"shares": 636468,
			"value": 5780226.65,
			"currency": "USD",
			"weight": 0.8219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 81027,
			"value": 5372090.1,
			"currency": "USD",
			"weight": 0.7639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 79039.372,
			"value": 5318622.75,
			"currency": "USD",
			"weight": 0.7563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010716582",
			"company": "Aker Solutions ASA",
			"company_url": "https://titelia.com/en/stocks/aker-solutions-asa-NO0010716582",
			"country": "NO",
			"shares": 656523,
			"value": 2948365.24,
			"currency": "USD",
			"weight": 0.4192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74624E1007",
			"company": "Red Lake Madsen Mine Ltd.",
			"company_url": "https://titelia.com/en/stocks/red-lake-madsen-mine-ltd-CA74624E1007",
			"country": "CA",
			"shares": 427500,
			"value": 0.3,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "RU0007661625",
			"company": "GAZPROM PJSC",
			"company_url": "https://titelia.com/en/stocks/gazprom-pjsc-RU0007661625",
			"country": "RU",
			"shares": 5691612,
			"value": 0.07,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}