Holdings of JNL Multi-Manager International Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.7 %
- Positions
- 248 in 37 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 23,244 | 46.2M $ | 3.20 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 92,291 | 44.1M $ | 3.06 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 507,000 | 39.4M $ | 2.74 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 168,590 | 37.3M $ | 2.59 % |
| 5 | SK HYNIX INC | 20,600 | 36.9M $ | 2.56 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 1,491,703 | 28.7M $ | 1.99 % |
| 7 | Kioxia Holdings Corp | 47,400 | 26.8M $ | 1.86 % |
| 8 | Teva Pharmaceutical Industries Ltd | 601,263 | 20.4M $ | 1.41 % |
| 9 | Siemens Energy AG | 106,717 | 20.3M $ | 1.41 % |
| 10 | BARCLAYS PLC | 2,699,017 | 18.1M $ | 1.25 % |
| 11 | Nebius Group NV | 64,780 | 17.9M $ | 1.24 % |
| 12 | UniCredit SpA | 176,613 | 15.8M $ | 1.10 % |
| 13 | Tencent Holdings Ltd | 270,800 | 15M $ | 1.04 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 371,349 | 14.7M $ | 1.02 % |
| 15 | Babcock International Group PLC | 1,139,429 | 14.4M $ | 1.00 % |
| 16 | Galderma Group AG | 57,001 | 13M $ | 0.90 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 322,900 | 12.6M $ | 0.88 % |
| 18 | Lottomatica Group Spa | 430,803 | 12M $ | 0.83 % |
| 19 | Toronto-Dominion Bank/The | 96,358 | 11.7M $ | 0.81 % |
| 20 | London Stock Exchange Group PLC | 105,515 | 11.5M $ | 0.79 % |
| 21 | Constellation Software Inc/Canada | 6,000 | 11.3M $ | 0.78 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,907,470 | 11M $ | 0.76 % |
| 23 | AIA Group Ltd | 1,200,400 | 11M $ | 0.76 % |
| 24 | Keyence Corp | 21,100 | 10.6M $ | 0.73 % |
| 25 | Societe Generale SA | 118,335 | 10.5M $ | 0.73 % |
| 26 | SONY GROUP CORP | 510,000 | 10.2M $ | 0.71 % |
| 27 | Prysmian SpA | 61,069 | 10.2M $ | 0.71 % |
| 28 | Fujikura Ltd | 257,000 | 10.1M $ | 0.70 % |
| 29 | Recruit Holdings Co Ltd | 144,100 | 10.1M $ | 0.70 % |
| 30 | Banco Bilbao Vizcaya Argentaria SA | 402,187 | 10.1M $ | 0.70 % |
| 31 | Winbond Electronics Corp | 1,427,000 | 9.7M $ | 0.67 % |
| 32 | Canadian Imperial Bank of Commerce | 83,789 | 9.6M $ | 0.67 % |
| 33 | NATWEST GROUP PLC | 1,083,756 | 9.6M $ | 0.67 % |
| 34 | Safran SA | 24,199 | 9.6M $ | 0.66 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 204,700 | 9.5M $ | 0.66 % |
| 36 | Halma PLC | 177,647 | 9.3M $ | 0.64 % |
| 37 | ADVANTEST CORP | 44,900 | 9.3M $ | 0.64 % |
| 38 | Hon Hai Precision Industry Co Ltd | 1,142,000 | 9.2M $ | 0.63 % |
| 39 | Japan Post Holdings Co Ltd | 677,100 | 9.1M $ | 0.63 % |
| 40 | Argenx SE | 9,510 | 8.8M $ | 0.61 % |
| 41 | Sandoz Group AG | 97,096 | 8.8M $ | 0.61 % |
| 42 | Sompo Holdings Inc | 227,300 | 8.8M $ | 0.61 % |
| 43 | Sanofi SA | 101,905 | 8.7M $ | 0.60 % |
| 44 | ORIX Corp | 223,900 | 8.6M $ | 0.59 % |
| 45 | Japan Exchange Group Inc | 676,300 | 8.6M $ | 0.59 % |
| 46 | ABB Ltd | 77,991 | 8.5M $ | 0.59 % |
| 47 | ANTOFAGASTA PLC | 165,886 | 8.4M $ | 0.58 % |
| 48 | Daiwa House Industry Co Ltd | 307,700 | 8.4M $ | 0.58 % |
| 49 | Novo Nordisk A/S | 173,842 | 8.3M $ | 0.58 % |
| 50 | Mizuho Financial Group Inc | 173,600 | 8.3M $ | 0.58 % |
| 51 | Brookfield Corp | 195,081 | 8.3M $ | 0.58 % |
| 52 | Credit Saison Co Ltd | 303,800 | 8.3M $ | 0.57 % |
| 53 | Fast Retailing Co Ltd | 16,000 | 8.2M $ | 0.57 % |
| 54 | KB Financial Group Inc | 77,849 | 8.2M $ | 0.57 % |
| 55 | UBS Group AG | 161,845 | 8M $ | 0.56 % |
| 56 | Deutsche Telekom AG | 289,212 | 7.9M $ | 0.55 % |
| 57 | Iberdrola SA | 316,861 | 7.9M $ | 0.55 % |
| 58 | DIPLOMA PLC | 81,054 | 7.7M $ | 0.53 % |
| 59 | Bayer AG | 134,897 | 7.5M $ | 0.52 % |
| 60 | Suncor Energy Inc | 138,401 | 7.4M $ | 0.52 % |
| 61 | Accton Technology Corp | 93,000 | 7.4M $ | 0.52 % |
| 62 | SLB Ltd | 159,540 | 7.4M $ | 0.51 % |
| 63 | AstraZeneca PLC | 39,291 | 7.3M $ | 0.51 % |
| 64 | Enel SpA | 637,351 | 7.3M $ | 0.51 % |
| 65 | Astellas Pharma Inc | 535,800 | 7.2M $ | 0.50 % |
| 66 | British American Tobacco PLC | 116,057 | 7.2M $ | 0.50 % |
| 67 | Sumitomo Chemical Co Ltd | 2,235,700 | 7.1M $ | 0.49 % |
| 68 | Rentokil Initial PLC | 1,243,646 | 7M $ | 0.49 % |
| 69 | Novo Nordisk A/S | 146,523 | 7M $ | 0.49 % |
| 70 | INVESTEC PLC | 879,167 | 7M $ | 0.49 % |
| 71 | JD.com Inc | 548,300 | 7M $ | 0.48 % |
| 72 | Hitachi Ltd | 248,500 | 6.9M $ | 0.48 % |
| 73 | Wuxi Biologics Cayman Inc | 1,555,500 | 6.9M $ | 0.48 % |
| 74 | Unilever PLC | 113,866 | 6.8M $ | 0.47 % |
| 75 | Fortuna Mining Corp | 805,000 | 6.8M $ | 0.47 % |
| 76 | Tesco PLC | 1,077,328 | 6.6M $ | 0.45 % |
| 77 | Haleon PLC | 699,855 | 6.5M $ | 0.45 % |
| 78 | Sandvik AB | 158,036 | 6.5M $ | 0.45 % |
| 79 | Contemporary Amperex Technology Co Ltd | 71,600 | 6.5M $ | 0.45 % |
| 80 | Credicorp Ltd | 16,471 | 6.4M $ | 0.45 % |
| 81 | SSE PLC | 194,413 | 6.3M $ | 0.44 % |
| 82 | Dollarama Inc | 46,924 | 6.2M $ | 0.43 % |
| 83 | TotalEnergies SE | 79,735 | 6.2M $ | 0.43 % |
| 84 | IHI Corp | 363,400 | 6.2M $ | 0.43 % |
| 85 | Singapore Telecommunications Ltd | 1,787,500 | 6.1M $ | 0.42 % |
| 86 | UCB SA | 20,429 | 6.1M $ | 0.42 % |
| 87 | Cameco Corp | 59,741 | 6.1M $ | 0.42 % |
| 88 | Assa Abloy AB | 169,242 | 6M $ | 0.41 % |
| 89 | Bunge Global SA | 54,671 | 5.8M $ | 0.40 % |
| 90 | Aon PLC | 17,563 | 5.8M $ | 0.40 % |
| 91 | Glencore PLC | 854,118 | 5.8M $ | 0.40 % |
| 92 | Turkiye Is Bankasi AS | 17,901,292 | 5.7M $ | 0.40 % |
| 93 | Cementir Holding NV | 341,601 | 5.7M $ | 0.39 % |
| 94 | ASM International NV | 4,942 | 5.7M $ | 0.39 % |
| 95 | InterContinental Hotels Group PLC | 32,726 | 5.6M $ | 0.39 % |
| 96 | Baidu Inc | 49,335 | 5.6M $ | 0.39 % |
| 97 | Anglo American PLC | 114,549 | 5.6M $ | 0.39 % |
| 98 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,063 | 5.6M $ | 0.39 % |
| 99 | HDFC Bank Ltd | 214,470 | 5.5M $ | 0.38 % |
| 100 | L'Oreal SA | 12,536 | 5.5M $ | 0.38 % |
Sector breakdown
- Technology 16.9 %
- Financials 13.9 %
- Industrials 7.2 %
- Health care 4.6 %
- Communication 3.9 %
- Energy 2.5 %
- Consumer staples 2.5 %
- Utilities 1.5 %
- Consumer discretionary 1.4 %
- Materials 1.2 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.5 %
- USD 18.0 %
- JPY 15.9 %
- GBP 13.3 %
- TWD 6.1 %
- KRW 5.9 %
- CAD 5.6 %
- HKD 4.5 %
- CHF 2.5 %
- SEK 1.4 %
- DKK 1.1 %
- AUD 0.9 %
- NOK 0.7 %
- BRL 0.6 %
- CNY 0.5 %
- TRY 0.5 %
- INR 0.4 %
- SGD 0.4 %
- MYR 0.3 %
- SAR 0.3 %
- ZAR 0.2 %
- CLP 0.1 %
- AED 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.9 %
- United Kingdom 14.6 %
- Taiwan 9.2 %
- Canada 7.4 %
- Netherlands 7.1 %
- South Korea 6.4 %
- Germany 4.5 %
- Hong Kong SAR China 4.1 %
- France 4.0 %
- Italy 3.6 %
- Switzerland 3.5 %
- United States 3.3 %
- Other countries 16.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 39 | 224.1M $ | 15.90 % |
| 2 | United Kingdom | 29 | 206.2M $ | 14.63 % |
| 3 | Taiwan | 16 | 130.2M $ | 9.24 % |
| 4 | Canada | 20 | 104.5M $ | 7.41 % |
| 5 | Netherlands | 12 | 99.8M $ | 7.08 % |
| 6 | South Korea | 12 | 90.9M $ | 6.45 % |
| 7 | Germany | 10 | 63.8M $ | 4.53 % |
| 8 | Hong Kong SAR China | 8 | 57.4M $ | 4.07 % |
| 9 | France | 12 | 56.1M $ | 3.98 % |
| 10 | Italy | 6 | 51.2M $ | 3.64 % |
| 11 | Switzerland | 8 | 49.7M $ | 3.53 % |
| 12 | United States | 8 | 46.9M $ | 3.33 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000001723