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 |
|---|---|---|---|---|
| 201 | Heineken Holding NV | 11,346 | 865.1K $ | 0.06 % |
| 202 | Suzuki Motor Corp | 71,300 | 862.6K $ | 0.06 % |
| 203 | Danske Bank A/S | 16,026 | 861.7K $ | 0.06 % |
| 204 | Emaar Development PJSC | 227,510 | 856.8K $ | 0.06 % |
| 205 | Swedbank AB | 22,795 | 851.7K $ | 0.06 % |
| 206 | Accelleron Industries AG | 8,261 | 849.7K $ | 0.06 % |
| 207 | Gree Electric Appliances, Inc. of Zhuhai | 153,300 | 847K $ | 0.06 % |
| 208 | Otsuka Holdings Co Ltd | 12,700 | 845.3K $ | 0.06 % |
| 209 | Maple Leaf Foods Inc | 39,200 | 843.3K $ | 0.06 % |
| 210 | AL Sydbank | 9,490 | 837.1K $ | 0.06 % |
| 211 | Ardentec Corp | 117,000 | 833.1K $ | 0.06 % |
| 212 | KB Financial Group Inc | 7,906 | 831.1K $ | 0.06 % |
| 213 | GECINA SA | 9,816 | 825.1K $ | 0.06 % |
| 214 | Migros Ticaret AS | 57,222 | 823K $ | 0.06 % |
| 215 | Penta-Ocean Construction Co Ltd | 77,900 | 822.8K $ | 0.06 % |
| 216 | Emaar Properties PJSC | 249,579 | 810.4K $ | 0.06 % |
| 217 | Open Text Corp | 36,500 | 807.9K $ | 0.06 % |
| 218 | Midea Group Co Ltd | 76,300 | 807.4K $ | 0.06 % |
| 219 | Orion Oyj | 9,770 | 803.1K $ | 0.06 % |
| 220 | Swiss Re AG | 5,052 | 802.8K $ | 0.06 % |
| 221 | SBM Offshore NV | 22,856 | 792.6K $ | 0.06 % |
| 222 | Zealand Pharma A/S | 17,783 | 789.3K $ | 0.05 % |
| 223 | Galp Energia SGPS SA | 36,939 | 785.6K $ | 0.05 % |
| 224 | Hana Financial Group Inc | 10,341 | 773.4K $ | 0.05 % |
| 225 | OSB Group PLC | 111,921 | 771.3K $ | 0.05 % |
| 226 | Daiichi Sankyo Co Ltd | 47,200 | 759.5K $ | 0.05 % |
| 227 | China Merchants Bank Co Ltd | 143,612 | 751.9K $ | 0.05 % |
| 228 | Kyushu Electric Power Co Inc | 74,100 | 750.5K $ | 0.05 % |
| 229 | COVIVIO SA | 12,178 | 746.9K $ | 0.05 % |
| 230 | SHIMIZU CORP | 46,800 | 742.5K $ | 0.05 % |
| 231 | Innovent Biologics Inc | 72,000 | 734.6K $ | 0.05 % |
| 232 | Baoshan Iron & Steel Co Ltd | 901,600 | 723K $ | 0.05 % |
| 233 | Koninklijke Ahold Delhaize NV | 17,544 | 705.2K $ | 0.05 % |
| 234 | K92 Mining Inc | 44,400 | 696.9K $ | 0.05 % |
| 235 | SBI Holdings Inc | 42,300 | 693.3K $ | 0.05 % |
| 236 | SEOUL GUARANTEE INSURANCE CO | 25,152 | 678K $ | 0.05 % |
| 237 | Oil & Natural Gas Corp Ltd | 272,627 | 676.8K $ | 0.05 % |
| 238 | Korea Electric Power Corp | 27,868 | 672.6K $ | 0.05 % |
| 239 | Woori Financial Group Inc | 34,980 | 659.3K $ | 0.05 % |
| 240 | Regis Resources Ltd | 154,338 | 645.1K $ | 0.04 % |
| 241 | Westgold Resources Ltd | 179,277 | 587.8K $ | 0.04 % |
| 242 | Inter & Co Inc | 100,618 | 546.4K $ | 0.04 % |
| 243 | Orla Mining Ltd | 52,100 | 509.5K $ | 0.04 % |
| 244 | Shanjin International Gold Co Ltd | 192,100 | 483.2K $ | 0.03 % |
| 245 | El Al Israel Airlines | 59,568 | 297.1K $ | 0.02 % |
| 246 | NICE LTD | 2,750 | 247.8K $ | 0.02 % |
| 247 | Bank Hapoalim BM | 10,273 | 236.9K $ | 0.02 % |
| 248 | Athabasca Oil Corp | 1 | 7.2 $ |
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