Holdings of JNL/Causeway International Value Select Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 98.9 %
- Positions
- 66 in 18 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 428,441 | 129.6M $ | 5.08 % |
| 2 | Alstom SA | 3,453,386 | 98.5M $ | 3.86 % |
| 3 | Renesas Electronics Corp | 6,768,400 | 96.9M $ | 3.80 % |
| 4 | Barclays PLC | 14,179,899 | 74.4M $ | 2.91 % |
| 5 | AstraZeneca PLC | 377,542 | 73.3M $ | 2.87 % |
| 6 | RELX PLC | 2,045,919 | 68M $ | 2.66 % |
| 7 | SMC Corp | 170,900 | 66.9M $ | 2.62 % |
| 8 | SAP SE | 387,368 | 66.3M $ | 2.60 % |
| 9 | BNP Paribas SA | 690,733 | 66.1M $ | 2.59 % |
| 10 | Reckitt Benckiser Group PLC | 973,325 | 65.6M $ | 2.57 % |
| 11 | Cie de Saint-Gobain SA | 779,849 | 64.5M $ | 2.53 % |
| 12 | Roche Holding AG | 158,646 | 62.7M $ | 2.46 % |
| 13 | Infineon Technologies AG | 1,320,299 | 59.7M $ | 2.34 % |
| 14 | Koninklijke Philips NV | 2,101,979 | 57.9M $ | 2.27 % |
| 15 | Rolls-Royce Holdings PLC | 3,653,112 | 55.4M $ | 2.17 % |
| 16 | Carnival Corp | 2,139,804 | 55.4M $ | 2.17 % |
| 17 | Deutsche Telekom AG | 1,417,512 | 52.7M $ | 2.06 % |
| 18 | UniCredit SpA | 714,208 | 51.2M $ | 2.01 % |
| 19 | Diageo PLC | 2,637,616 | 49.1M $ | 1.92 % |
| 20 | Novo Nordisk A/S | 1,269,837 | 46.8M $ | 1.84 % |
| 21 | FANUC Corp | 1,321,700 | 46.8M $ | 1.83 % |
| 22 | Heineken NV | 590,814 | 45.7M $ | 1.79 % |
| 23 | Sanofi SA | 470,642 | 45.5M $ | 1.78 % |
| 24 | Societe Generale SA | 618,061 | 45.2M $ | 1.77 % |
| 25 | Samsung Electronics Co Ltd | 365,243 | 42.9M $ | 1.68 % |
| 26 | Capgemini SE | 347,712 | 41M $ | 1.61 % |
| 27 | Sompo Holdings Inc | 1,035,100 | 40.1M $ | 1.57 % |
| 28 | National Grid PLC | 2,315,440 | 39M $ | 1.53 % |
| 29 | Tencent Holdings Ltd | 617,200 | 38.9M $ | 1.52 % |
| 30 | Canadian Pacific Kansas City Ltd | 493,091 | 38.8M $ | 1.52 % |
| 31 | Deutsche Bank AG | 1,275,791 | 37.9M $ | 1.49 % |
| 32 | Hexagon AB | 3,837,782 | 37.5M $ | 1.47 % |
| 33 | Smurfit Westrock PLC | 891,182 | 35.5M $ | 1.39 % |
| 34 | NatWest Group PLC | 4,718,959 | 34.9M $ | 1.37 % |
| 35 | Anheuser-Busch InBev SA/NV | 496,345 | 34.5M $ | 1.35 % |
| 36 | ING Groep NV | 1,323,058 | 34.5M $ | 1.35 % |
| 37 | BP PLC | 4,215,402 | 33.1M $ | 1.30 % |
| 38 | KDDI Corp | 1,786,500 | 30.9M $ | 1.21 % |
| 39 | Prudential PLC | 2,079,007 | 28.9M $ | 1.13 % |
| 40 | Smith & Nephew PLC | 1,813,919 | 28.7M $ | 1.12 % |
| 41 | Segro PLC | 3,100,151 | 26.6M $ | 1.04 % |
| 42 | Standard Chartered PLC | 1,240,133 | 25.8M $ | 1.01 % |
| 43 | United Overseas Bank Ltd | 893,800 | 25.6M $ | 1.00 % |
| 44 | British American Tobacco PLC | 405,861 | 23.5M $ | 0.92 % |
| 45 | Melrose Industries PLC | 3,374,959 | 22.7M $ | 0.89 % |
| 46 | Enel SpA | 2,025,061 | 22M $ | 0.86 % |
| 47 | Sumitomo Mitsui Financial Group Inc | 662,300 | 21.4M $ | 0.84 % |
| 48 | Smiths Group PLC | 694,700 | 21.2M $ | 0.83 % |
| 49 | Daimler Truck Holding AG | 427,992 | 20.9M $ | 0.82 % |
| 50 | Syensqo SA | 343,572 | 19.9M $ | 0.78 % |
| 51 | Deutsche Lufthansa AG | 2,266,001 | 19.2M $ | 0.75 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 34,834 | 19M $ | 0.74 % |
| 53 | Berkeley Group Holdings PLC | 407,674 | 18.6M $ | 0.73 % |
| 54 | Generali | 367,718 | 14.8M $ | 0.58 % |
| 55 | Eurobank SA | 3,617,043 | 14.4M $ | 0.56 % |
| 56 | E.ON SE | 585,189 | 12.8M $ | 0.50 % |
| 57 | Akzo Nobel NV | 209,810 | 12.1M $ | 0.47 % |
| 58 | Samsung Fire & Marine Insurance Co Ltd | 39,788 | 11.7M $ | 0.46 % |
| 59 | ArcelorMittal SA | 198,187 | 10.3M $ | 0.40 % |
| 60 | SSE PLC | 244,662 | 8.5M $ | 0.33 % |
| 61 | Siemens AG | 28,860 | 7M $ | 0.28 % |
| 62 | KT&G Corp | 67,164 | 7M $ | 0.28 % |
| 63 | Bank Mandiri Persero Tbk PT | 22,553,400 | 6.3M $ | 0.25 % |
| 64 | Shinhan Financial Group Co Ltd | 99,153 | 5.8M $ | 0.23 % |
| 65 | Airbus SE | 12,487 | 2.4M $ | 0.09 % |
| 66 | National Bank of Greece SA | 90,606 | 1.4M $ | 0.05 % |
Sector breakdown
- Financials 16.7 %
- Technology 10.5 %
- Health care 9.1 %
- Consumer staples 6.8 %
- Industrials 5.3 %
- Materials 4.0 %
- Communication 3.6 %
- Utilities 3.3 %
- Consumer discretionary 2.9 %
- Energy 1.3 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.6 %
- GBP 24.9 %
- JPY 12.0 %
- USD 3.6 %
- KRW 2.7 %
- CHF 2.5 %
- DKK 1.9 %
- HKD 1.5 %
- CAD 1.5 %
- SEK 1.5 %
- SGD 1.0 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 27.6 %
- France 20.3 %
- Japan 12.0 %
- Germany 11.0 %
- Netherlands 6.0 %
- United States 3.6 %
- Italy 3.5 %
- South Korea 2.7 %
- Switzerland 2.5 %
- Belgium 2.2 %
- Denmark 1.9 %
- Hong Kong SAR China 1.5 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 697.2M $ | 27.64 % |
| 2 | France | 9 | 511.7M $ | 20.29 % |
| 3 | Japan | 6 | 303M $ | 12.01 % |
| 4 | Germany | 8 | 276.6M $ | 10.97 % |
| 5 | Netherlands | 4 | 150.2M $ | 5.96 % |
| 6 | United States | 2 | 90.9M $ | 3.60 % |
| 7 | Italy | 3 | 88.1M $ | 3.49 % |
| 8 | South Korea | 4 | 67.5M $ | 2.68 % |
| 9 | Switzerland | 1 | 62.7M $ | 2.48 % |
| 10 | Belgium | 2 | 54.4M $ | 2.16 % |
| 11 | Denmark | 1 | 46.8M $ | 1.86 % |
| 12 | Hong Kong SAR China | 1 | 38.9M $ | 1.54 % |
Cite this page
Titelia. "Holdings of JNL/Causeway International Value Select Fund". https://titelia.com/en/funds/S000001724