Holdings of JNL/Causeway International Value Select Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.6 %
- Positions
- 64 in 17 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 430,709 | 122.1M $ | 4.56 % |
| 2 | RENESAS ELECTRONICS CORP | 3,286,300 | 99.9M $ | 3.73 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 4,576,508 | 88M $ | 3.29 % |
| 4 | AstraZeneca PLC | 444,531 | 83M $ | 3.10 % |
| 5 | Reckitt Benckiser Group PLC | 1,185,977 | 77.3M $ | 2.89 % |
| 6 | Alstom SA | 4,352,651 | 75.9M $ | 2.84 % |
| 7 | BARCLAYS PLC | 11,215,344 | 75.1M $ | 2.81 % |
| 8 | SMC Corp | 163,700 | 72.7M $ | 2.72 % |
| 9 | SAP SE | 471,857 | 72.6M $ | 2.71 % |
| 10 | Siemens AG | 221,116 | 71.1M $ | 2.66 % |
| 11 | Roche Holding AG | 170,499 | 70.3M $ | 2.63 % |
| 12 | Cie de Saint-Gobain SA | 752,700 | 68.4M $ | 2.56 % |
| 13 | Societe Generale SA | 724,677 | 64.1M $ | 2.40 % |
| 14 | Carnival Corp Ltd | 2,163,093 | 61.8M $ | 2.31 % |
| 15 | UniCredit SpA | 685,049 | 61.4M $ | 2.30 % |
| 16 | Koninklijke Philips NV | 2,243,354 | 61.2M $ | 2.29 % |
| 17 | Tencent Holdings Ltd | 1,102,471 | 61M $ | 2.28 % |
| 18 | Novo Nordisk A/S | 1,225,175 | 58.8M $ | 2.20 % |
| 19 | DIAGEO PLC | 2,817,791 | 56.8M $ | 2.12 % |
| 20 | Deutsche Telekom AG | 2,073,623 | 56.6M $ | 2.12 % |
| 21 | Heineken NV | 591,230 | 49.7M $ | 1.86 % |
| 22 | BNP Paribas SA | 414,984 | 48.6M $ | 1.82 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 87,643 | 48.5M $ | 1.81 % |
| 24 | Sompo Holdings Inc | 1,250,300 | 48.2M $ | 1.80 % |
| 25 | Deutsche Bank AG | 1,418,376 | 48M $ | 1.79 % |
| 26 | NATWEST GROUP PLC | 5,272,986 | 46.7M $ | 1.75 % |
| 27 | Infineon Technologies AG | 489,080 | 45.8M $ | 1.71 % |
| 28 | KDDI Corp | 2,554,500 | 43M $ | 1.61 % |
| 29 | RELX PLC | 1,295,166 | 41M $ | 1.53 % |
| 30 | ING Groep NV | 1,288,990 | 40.7M $ | 1.52 % |
| 31 | NATIONAL GRID PLC | 2,315,440 | 38.2M $ | 1.43 % |
| 32 | Hexagon AB | 4,557,260 | 37.6M $ | 1.41 % |
| 33 | Melrose Industries PLC | 5,965,342 | 37.6M $ | 1.41 % |
| 34 | Deutsche Lufthansa AG | 3,277,121 | 37.6M $ | 1.40 % |
| 35 | Smurfit Westrock PLC | 800,733 | 37M $ | 1.38 % |
| 36 | Smith & Nephew PLC | 2,495,918 | 36.1M $ | 1.35 % |
| 37 | Prudential PLC | 2,510,151 | 33.4M $ | 1.25 % |
| 38 | SAMSUNG ELECTRONICS CO LTD | 146,150 | 32.3M $ | 1.21 % |
| 39 | United Overseas Bank Ltd | 893,800 | 27.5M $ | 1.03 % |
| 40 | Sanofi SA | 316,563 | 27.1M $ | 1.01 % |
| 41 | Canadian Pacific Kansas City Ltd | 304,405 | 26.4M $ | 0.99 % |
| 42 | SSE PLC | 797,333 | 25.8M $ | 0.96 % |
| 43 | Segro PLC | 2,184,286 | 25.4M $ | 0.95 % |
| 44 | Sika AG | 119,688 | 24.7M $ | 0.92 % |
| 45 | Sumitomo Mitsui Financial Group Inc | 600,500 | 23.5M $ | 0.88 % |
| 46 | Enel SpA | 1,973,905 | 22.7M $ | 0.85 % |
| 47 | Smiths Group PLC | 662,031 | 22.5M $ | 0.84 % |
| 48 | Syensqo SA | 304,573 | 22.5M $ | 0.84 % |
| 49 | Daimler Truck Holding AG | 464,286 | 22.4M $ | 0.84 % |
| 50 | British American Tobacco PLC | 344,764 | 21.3M $ | 0.80 % |
| 51 | Berkeley Group Holdings PLC | 407,674 | 18.9M $ | 0.71 % |
| 52 | Banca Monte dei Paschi di Siena SpA | 1,492,174 | 18.6M $ | 0.69 % |
| 53 | Generali | 367,718 | 17.9M $ | 0.67 % |
| 54 | Anheuser-Busch InBev SA/NV | 213,071 | 17.5M $ | 0.66 % |
| 55 | Eurobank SA | 3,617,043 | 17.3M $ | 0.65 % |
| 56 | FANUC Corp | 355,300 | 16.3M $ | 0.61 % |
| 57 | STANDARD CHARTERED PLC | 601,848 | 16.3M $ | 0.61 % |
| 58 | Bank Mandiri Persero Tbk PT | 47,456,900 | 10.3M $ | 0.38 % |
| 59 | Tesco PLC | 1,235,686 | 7.5M $ | 0.28 % |
| 60 | E.ON SE | 364,810 | 7.5M $ | 0.28 % |
| 61 | Octave Intelligence PLC | 417,151 | 6.8M $ | 0.25 % |
| 62 | National Bank of Greece SA | 247,168 | 4.3M $ | 0.16 % |
| 63 | Capgemini SE | 39,870 | 4M $ | 0.15 % |
| 64 | KT&G Corp | 3,777 | 415.1K $ | 0.02 % |
Sector breakdown
- Financials 17.2 %
- Technology 9.4 %
- Health care 9.0 %
- Industrials 7.5 %
- Consumer staples 6.5 %
- Communication 4.4 %
- Consumer discretionary 4.1 %
- Materials 4.0 %
- Utilities 3.5 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 44.9 %
- GBP 26.6 %
- JPY 11.4 %
- USD 3.7 %
- CHF 3.6 %
- HKD 2.3 %
- DKK 2.2 %
- SEK 1.7 %
- KRW 1.2 %
- SGD 1.0 %
- CAD 1.0 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 28.2 %
- France 17.2 %
- Germany 13.6 %
- Japan 11.4 %
- Netherlands 5.7 %
- Italy 4.5 %
- United States 3.7 %
- Switzerland 3.6 %
- Hong Kong SAR China 2.3 %
- Denmark 2.2 %
- Sweden 1.7 %
- Belgium 1.5 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 750.9M $ | 28.19 % |
| 2 | France | 8 | 458.8M $ | 17.22 % |
| 3 | Germany | 8 | 361.6M $ | 13.57 % |
| 4 | Japan | 6 | 303.6M $ | 11.40 % |
| 5 | Netherlands | 3 | 151.7M $ | 5.69 % |
| 6 | Italy | 4 | 120.6M $ | 4.53 % |
| 7 | United States | 2 | 98.8M $ | 3.71 % |
| 8 | Switzerland | 2 | 95.1M $ | 3.57 % |
| 9 | Hong Kong SAR China | 1 | 61M $ | 2.29 % |
| 10 | Denmark | 1 | 58.8M $ | 2.21 % |
| 11 | Sweden | 2 | 44.4M $ | 1.67 % |
| 12 | Belgium | 2 | 40M $ | 1.50 % |
Cite this page
Titelia. "Holdings of JNL/Causeway International Value Select Fund". https://titelia.com/en/funds/S000001724