Titelia

Holdings of JNL/Causeway International Value Select Fund

JNL Series Trust · 66 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Financials 16.7 %
  • Industrials 9.1 %
  • Health care 9.1 %
  • Consumer staples 6.8 %
  • Technology 6.7 %
  • 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

  • GB 27.6 %
  • FR 20.3 %
  • JP 12.0 %
  • DE 11.0 %
  • NL 6.0 %
  • US 3.6 %
  • IT 3.5 %
  • KR 2.7 %
  • CH 2.5 %
  • BE 2.2 %
  • DK 1.9 %
  • HK 1.5 %
  • Other countries 5.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB18697.2M $27.64 %
FR9511.7M $20.29 %
JP6303M $12.01 %
DE8276.6M $10.97 %
NL4150.2M $5.96 %
US290.9M $3.60 %
IT388.1M $3.49 %
KR467.5M $2.68 %
CH162.7M $2.48 %
BE254.4M $2.16 %
DK146.8M $1.86 %
HK138.9M $1.54 %

Positions

CompanySharesValueWeight
Kering SA 428,441129.6M $5.08 %
Alstom SA 3,453,38698.5M $3.86 %
Renesas Electronics Corp 6,768,40096.9M $3.80 %
Barclays PLC 14,179,89974.4M $2.91 %
AstraZeneca PLC 377,54273.3M $2.87 %
RELX PLC 2,045,91968M $2.66 %
SMC Corp 170,90066.9M $2.62 %
SAP SE 387,36866.3M $2.60 %
BNP Paribas SA 690,73366.1M $2.59 %
Reckitt Benckiser Group PLC 973,32565.6M $2.57 %
Cie de Saint-Gobain SA 779,84964.5M $2.53 %
Roche Holding AG 158,64662.7M $2.46 %
Infineon Technologies AG 1,320,29959.7M $2.34 %
Koninklijke Philips NV 2,101,97957.9M $2.27 %
Rolls-Royce Holdings PLC 3,653,11255.4M $2.17 %
Carnival Corp 2,139,80455.4M $2.17 %
Deutsche Telekom AG 1,417,51252.7M $2.06 %
UniCredit SpA 714,20851.2M $2.01 %
Diageo PLC 2,637,61649.1M $1.92 %
Novo Nordisk A/S 1,269,83746.8M $1.84 %
FANUC Corp 1,321,70046.8M $1.83 %
Heineken NV 590,81445.7M $1.79 %
Sanofi SA 470,64245.5M $1.78 %
Societe Generale SA 618,06145.2M $1.77 %
Samsung Electronics Co Ltd 365,24342.9M $1.68 %
Capgemini SE 347,71241M $1.61 %
Sompo Holdings Inc 1,035,10040.1M $1.57 %
National Grid PLC 2,315,44039M $1.53 %
Tencent Holdings Ltd 617,20038.9M $1.52 %
Canadian Pacific Kansas City Ltd 493,09138.8M $1.52 %
Deutsche Bank AG 1,275,79137.9M $1.49 %
Hexagon AB 3,837,78237.5M $1.47 %
Smurfit Westrock PLC 891,18235.5M $1.39 %
NatWest Group PLC 4,718,95934.9M $1.37 %
Anheuser-Busch InBev SA/NV 496,34534.5M $1.35 %
ING Groep NV 1,323,05834.5M $1.35 %
BP PLC 4,215,40233.1M $1.30 %
KDDI Corp 1,786,50030.9M $1.21 %
Prudential PLC 2,079,00728.9M $1.13 %
Smith & Nephew PLC 1,813,91928.7M $1.12 %
Segro PLC 3,100,15126.6M $1.04 %
Standard Chartered PLC 1,240,13325.8M $1.01 %
United Overseas Bank Ltd 893,80025.6M $1.00 %
British American Tobacco PLC 405,86123.5M $0.92 %
Melrose Industries PLC 3,374,95922.7M $0.89 %
Enel SpA 2,025,06122M $0.86 %
Sumitomo Mitsui Financial Group Inc 662,30021.4M $0.84 %
Smiths Group PLC 694,70021.2M $0.83 %
Daimler Truck Holding AG 427,99220.9M $0.82 %
Syensqo SA 343,57219.9M $0.78 %
Deutsche Lufthansa AG 2,266,00119.2M $0.75 %
LVMH Moet Hennessy Louis Vuitton SE 34,83419M $0.74 %
Berkeley Group Holdings PLC 407,67418.6M $0.73 %
Generali 367,71814.8M $0.58 %
Eurobank SA 3,617,04314.4M $0.56 %
E.ON SE 585,18912.8M $0.50 %
Akzo Nobel NV 209,81012.1M $0.47 %
Samsung Fire & Marine Insurance Co Ltd 39,78811.7M $0.46 %
ArcelorMittal SA 198,18710.3M $0.40 %
SSE PLC 244,6628.5M $0.33 %
Siemens AG 28,8607M $0.28 %
KT&G Corp 67,1647M $0.28 %
Bank Mandiri Persero Tbk PT 22,553,4006.3M $0.25 %
Shinhan Financial Group Co Ltd 99,1535.8M $0.23 %
Airbus SE 12,4872.4M $0.09 %
National Bank of Greece SA 90,6061.4M $0.05 %