Holdings of JNL/William Blair International Leaders Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 952.4M $ including 951.7M $ in equities, 99.9 %
- Positions
- 53 in 18 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 853,000 | 48.9M $ | 5.13 % |
| 2 | Samsung Electronics Co Ltd | 387,708 | 45.5M $ | 4.78 % |
| 3 | SK hynix Inc | 77,596 | 44.3M $ | 4.65 % |
| 4 | Fujikura Ltd. | 1,039,800 | 28.7M $ | 3.01 % |
| 5 | AstraZeneca PLC | 138,099 | 26.8M $ | 2.81 % |
| 6 | ASML Holding NV | 19,587 | 26M $ | 2.73 % |
| 7 | Hon Hai Precision Industry Co Ltd | 4,160,000 | 25.4M $ | 2.66 % |
| 8 | Tencent Holdings Ltd | 394,600 | 24.9M $ | 2.61 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 760,000 | 24.6M $ | 2.58 % |
| 10 | Iberdrola SA | 1,050,551 | 24M $ | 2.52 % |
| 11 | IHI Corp | 1,150,900 | 23.7M $ | 2.49 % |
| 12 | Sandoz Group AG | 299,020 | 23.3M $ | 2.45 % |
| 13 | Prysmian SpA | 194,061 | 22.7M $ | 2.39 % |
| 14 | Accton Technology Corp | 454,000 | 22.4M $ | 2.35 % |
| 15 | Enel SpA | 1,959,581 | 21.3M $ | 2.24 % |
| 16 | AIA Group Ltd | 1,879,000 | 20.7M $ | 2.17 % |
| 17 | Hitachi Ltd | 696,400 | 20.4M $ | 2.14 % |
| 18 | BAE Systems PLC | 661,119 | 19.4M $ | 2.04 % |
| 19 | Singapore Telecommunications Ltd | 5,008,700 | 19.3M $ | 2.03 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 879,270 | 19M $ | 2.00 % |
| 21 | Bharti Airtel Ltd | 932,647 | 17.9M $ | 1.88 % |
| 22 | ABB Ltd | 218,541 | 17.7M $ | 1.85 % |
| 23 | Safran SA | 53,364 | 17.4M $ | 1.83 % |
| 24 | UCB SA | 57,243 | 17.3M $ | 1.82 % |
| 25 | Lundin Gold Inc | 217,694 | 16.6M $ | 1.75 % |
| 26 | Galderma Group AG | 83,644 | 16.3M $ | 1.71 % |
| 27 | Halma PLC | 313,763 | 15.9M $ | 1.67 % |
| 28 | SSE PLC | 454,796 | 15.7M $ | 1.65 % |
| 29 | Argenx SE | 21,462 | 15.7M $ | 1.65 % |
| 30 | Antofagasta PLC | 334,188 | 14.9M $ | 1.57 % |
| 31 | Barclays PLC | 2,814,882 | 14.8M $ | 1.55 % |
| 32 | Asics Corp | 544,200 | 14.6M $ | 1.53 % |
| 33 | Hong Kong Exchanges & Clearing Ltd | 287,100 | 14.5M $ | 1.52 % |
| 34 | Dollarama Inc | 115,721 | 14.2M $ | 1.49 % |
| 35 | Bharat Electronics Ltd | 3,207,097 | 13.9M $ | 1.46 % |
| 36 | NU Holdings Ltd/Cayman Islands | 949,150 | 13.6M $ | 1.43 % |
| 37 | UniCredit SpA | 186,852 | 13.4M $ | 1.41 % |
| 38 | EssilorLuxottica SA | 55,748 | 13M $ | 1.36 % |
| 39 | Credicorp Ltd | 35,669 | 12.1M $ | 1.27 % |
| 40 | Rheinmetall AG | 7,154 | 12.1M $ | 1.27 % |
| 41 | BNP Paribas SA | 123,336 | 11.8M $ | 1.24 % |
| 42 | Sumitomo Electric Industries Ltd. | 213,000 | 11.8M $ | 1.24 % |
| 43 | Erste Group Bank AG | 107,316 | 11.6M $ | 1.22 % |
| 44 | MercadoLibre Inc | 6,668 | 11.5M $ | 1.21 % |
| 45 | Lonza Group AG | 17,715 | 11.3M $ | 1.19 % |
| 46 | London Stock Exchange Group PLC | 93,091 | 11M $ | 1.15 % |
| 47 | Vinci SA | 69,565 | 10.4M $ | 1.10 % |
| 48 | ICICI Bank Ltd | 617,338 | 8M $ | 0.84 % |
| 49 | Ferrari NV | 23,262 | 7.9M $ | 0.83 % |
| 50 | Diploma PLC | 95,548 | 7.6M $ | 0.80 % |
| 51 | 3i Group PLC | 225,959 | 7.4M $ | 0.78 % |
| 52 | Spotify Technology SA | 13,684 | 6.6M $ | 0.70 % |
| 53 | Chugai Pharmaceutical Co Ltd | 35,700 | 2M $ | 0.21 % |
Sector breakdown
- Technology 22.4 %
- Financials 19.2 %
- Industrials 10.2 %
- Health care 7.6 %
- Communication 7.2 %
- Utilities 6.4 %
- Consumer discretionary 1.2 %
- Unattributed 25.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.1 %
- GBP 14.0 %
- JPY 13.2 %
- TWD 10.2 %
- KRW 9.4 %
- CHF 7.2 %
- USD 7.1 %
- HKD 6.3 %
- INR 4.2 %
- CAD 3.2 %
- SGD 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 14.0 %
- Japan 13.2 %
- Taiwan 10.2 %
- South Korea 9.4 %
- Switzerland 7.2 %
- Italy 6.9 %
- Hong Kong SAR China 6.3 %
- France 5.5 %
- Spain 4.5 %
- Netherlands 4.4 %
- India 4.2 %
- United States 3.3 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 133.5M $ | 14.03 % |
| 2 | Japan | 7 | 125.7M $ | 13.21 % |
| 3 | Taiwan | 3 | 96.6M $ | 10.15 % |
| 4 | South Korea | 2 | 89.9M $ | 9.44 % |
| 5 | Switzerland | 4 | 68.6M $ | 7.21 % |
| 6 | Italy | 4 | 65.3M $ | 6.86 % |
| 7 | Hong Kong SAR China | 3 | 60M $ | 6.30 % |
| 8 | France | 4 | 52.6M $ | 5.53 % |
| 9 | Spain | 2 | 43M $ | 4.52 % |
| 10 | Netherlands | 2 | 41.7M $ | 4.38 % |
| 11 | India | 3 | 39.7M $ | 4.18 % |
| 12 | United States | 3 | 31.8M $ | 3.34 % |
Cite this page
Titelia. "Holdings of JNL/William Blair International Leaders Fund". https://titelia.com/en/funds/S000001723