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 |
|---|---|---|---|---|
| 101 | AIB Group PLC | 466,740 | 5.5M $ | 0.38 % |
| 102 | Bharti Airtel Ltd | 278,846 | 5.5M $ | 0.38 % |
| 103 | Convatec Group PLC | 1,914,028 | 5.5M $ | 0.38 % |
| 104 | Asics Corp | 194,200 | 5.3M $ | 0.37 % |
| 105 | Chubb Ltd | 15,462 | 5.3M $ | 0.37 % |
| 106 | Sumitomo Electric Industries Ltd | 286,400 | 5.3M $ | 0.36 % |
| 107 | Check Point Software Technologies Ltd | 37,490 | 4.9M $ | 0.34 % |
| 108 | RELX PLC | 154,787 | 4.9M $ | 0.34 % |
| 109 | Experian PLC | 145,309 | 4.9M $ | 0.34 % |
| 110 | NSK Ltd | 688,400 | 4.9M $ | 0.34 % |
| 111 | Sime Darby Bhd | 9,217,900 | 4.8M $ | 0.34 % |
| 112 | Computershare Ltd | 182,985 | 4.8M $ | 0.34 % |
| 113 | Embraer SA | 299,400 | 4.8M $ | 0.33 % |
| 114 | Tokyo Electron Ltd | 9,600 | 4.7M $ | 0.33 % |
| 115 | Wise Group PLC | 387,817 | 4.7M $ | 0.32 % |
| 116 | Prosus NV | 102,159 | 4.5M $ | 0.31 % |
| 117 | LVMH Moet Hennessy Louis Vuitton SE | 7,995 | 4.4M $ | 0.31 % |
| 118 | SAP SE | 28,758 | 4.4M $ | 0.31 % |
| 119 | TUI AG | 532,808 | 4.4M $ | 0.31 % |
| 120 | Hexagon AB | 532,244 | 4.4M $ | 0.30 % |
| 121 | Argenx SE | 4,734 | 4.4M $ | 0.30 % |
| 122 | Yunnan Aluminium Co Ltd | 1,341,400 | 4.4M $ | 0.30 % |
| 123 | Toromont Industries Ltd | 26,288 | 4.3M $ | 0.30 % |
| 124 | Chugai Pharmaceutical Co Ltd | 92,500 | 4.3M $ | 0.30 % |
| 125 | Rational AG | 5,735 | 4.2M $ | 0.29 % |
| 126 | Lundin Gold Inc | 77,689 | 4.2M $ | 0.29 % |
| 127 | Nanya Technology Corp | 271,000 | 4M $ | 0.28 % |
| 128 | Partners Group Holding AG | 4,844 | 4M $ | 0.28 % |
| 129 | Equinor ASA | 125,276 | 3.9M $ | 0.27 % |
| 130 | M3 Inc | 350,700 | 3.9M $ | 0.27 % |
| 131 | Stantec Inc | 56,200 | 3.9M $ | 0.27 % |
| 132 | Gjensidige Forsikring ASA | 142,686 | 3.9M $ | 0.27 % |
| 133 | TOTVS SA | 679,500 | 3.8M $ | 0.26 % |
| 134 | Alibaba Group Holding Ltd | 38,569 | 3.7M $ | 0.26 % |
| 135 | ASPEED Technology Inc | 7,000 | 3.7M $ | 0.26 % |
| 136 | Vinci SA | 24,825 | 3.6M $ | 0.25 % |
| 137 | Power & Water Utility Co for Jubail & Yanbu | 357,999 | 3.6M $ | 0.25 % |
| 138 | Global-e Online Ltd | 102,195 | 3.5M $ | 0.25 % |
| 139 | Hoya Corp | 22,100 | 3.5M $ | 0.25 % |
| 140 | Wolters Kluwer NV | 54,236 | 3.5M $ | 0.24 % |
| 141 | BAE SYSTEMS PLC | 140,369 | 3.4M $ | 0.24 % |
| 142 | OceanaGold Corp | 134,200 | 3.4M $ | 0.23 % |
| 143 | Clicks Group Ltd | 241,311 | 3.4M $ | 0.23 % |
| 144 | Scout24 SE | 40,286 | 3.3M $ | 0.23 % |
| 145 | EssilorLuxottica SA | 17,702 | 3.3M $ | 0.23 % |
| 146 | Kanzhun Ltd | 244,762 | 3.2M $ | 0.22 % |
| 147 | Genius Sports Ltd | 517,458 | 3.1M $ | 0.22 % |
| 148 | Accenture PLC | 25,088 | 3.1M $ | 0.22 % |
| 149 | Aluminum Corp of China Ltd | 3,240,000 | 3.1M $ | 0.22 % |
| 150 | Ferrari NV | 8,302 | 3.1M $ | 0.21 % |
| 151 | Universal Music Group NV | 147,398 | 3.1M $ | 0.21 % |
| 152 | Nordex SE | 57,493 | 3M $ | 0.21 % |
| 153 | Evotec SE | 530,535 | 3M $ | 0.21 % |
| 154 | Magna International Inc | 45,900 | 3M $ | 0.21 % |
| 155 | Kaspi.KZ JSC | 34,748 | 3M $ | 0.21 % |
| 156 | SMS Co Ltd | 213,200 | 2.9M $ | 0.20 % |
| 157 | DIAGEO PLC | 142,436 | 2.9M $ | 0.20 % |
| 158 | MFE-MediaForEurope NV | 872,072 | 2.8M $ | 0.19 % |
| 159 | NU Holdings Ltd/Cayman Islands | 209,759 | 2.8M $ | 0.19 % |
| 160 | DIC Corp | 93,300 | 2.8M $ | 0.19 % |
| 161 | IAMGOLD Corp | 172,916 | 2.7M $ | 0.19 % |
| 162 | Aker Solutions ASA | 581,900 | 2.6M $ | 0.18 % |
| 163 | H Lundbeck A/S | 381,940 | 2.5M $ | 0.17 % |
| 164 | WT Microelectronics Co Ltd | 357,000 | 2.4M $ | 0.17 % |
| 165 | Ventia Services Group Pty Ltd | 553,294 | 2.4M $ | 0.16 % |
| 166 | LION FINANCE GROUP PLC | 15,721 | 2.4M $ | 0.16 % |
| 167 | Coloplast A/S | 39,332 | 2.2M $ | 0.16 % |
| 168 | WUXI APPTEC CO LTD | 112,900 | 2.2M $ | 0.15 % |
| 169 | IMCD NV | 23,945 | 2.2M $ | 0.15 % |
| 170 | Toei Animation Co Ltd | 133,100 | 2M $ | 0.14 % |
| 171 | Syntec Technology Co Ltd | 31,000 | 2M $ | 0.14 % |
| 172 | Asia Vital Components Co Ltd | 24,000 | 2M $ | 0.14 % |
| 173 | Svenska Handelsbanken AB | 132,888 | 2M $ | 0.14 % |
| 174 | PDD Holdings Inc | 24,142 | 1.8M $ | 0.13 % |
| 175 | Pernod Ricard SA | 24,228 | 1.8M $ | 0.12 % |
| 176 | HD Hyundai Co Ltd | 13,063 | 1.7M $ | 0.12 % |
| 177 | Latam Airlines Group SA | 57,777,052 | 1.7M $ | 0.12 % |
| 178 | West African Resources Ltd | 837,644 | 1.6M $ | 0.11 % |
| 179 | Transcend Information Inc | 167,000 | 1.4M $ | 0.10 % |
| 180 | Compass Group PLC | 41,872 | 1.4M $ | 0.09 % |
| 181 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,582 | 1.3M $ | 0.09 % |
| 182 | Vault Minerals Ltd | 409,839 | 1.2M $ | 0.08 % |
| 183 | L&K Engineering Co Ltd | 38,000 | 1.1M $ | 0.08 % |
| 184 | Eva Airways Corp | 766,000 | 1.1M $ | 0.08 % |
| 185 | INFRONEER Holdings Inc | 63,700 | 1.1M $ | 0.07 % |
| 186 | HD Hyundai Heavy Industries Co Ltd | 2,602 | 1M $ | 0.07 % |
| 187 | Toyoda Gosei Co Ltd | 31,300 | 993K $ | 0.07 % |
| 188 | Millicom International Cellular SA | 10,806 | 980.8K $ | 0.07 % |
| 189 | Asahi Kasei Corp | 86,800 | 963.1K $ | 0.07 % |
| 190 | DL E&C Co Ltd | 22,739 | 947.1K $ | 0.07 % |
| 191 | Grand Process Technology Corp | 8,000 | 929.9K $ | 0.06 % |
| 192 | WPG Holdings Ltd | 273,000 | 925.9K $ | 0.06 % |
| 193 | China International Capital Corp Ltd | 342,000 | 921.2K $ | 0.06 % |
| 194 | NATIONAL BANK OF CANADA | 5,800 | 915.7K $ | 0.06 % |
| 195 | Morgan Sindall Group PLC | 13,834 | 908.2K $ | 0.06 % |
| 196 | Sopra Steria Group | 5,668 | 904.9K $ | 0.06 % |
| 197 | Monadelphous Group Ltd | 41,440 | 894.3K $ | 0.06 % |
| 198 | Balfour Beatty PLC | 76,266 | 880.6K $ | 0.06 % |
| 199 | Endesa SA | 19,293 | 877.1K $ | 0.06 % |
| 200 | Makita Corp | 24,300 | 872.6K $ | 0.06 % |
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