Holdings of JNL Multi-Manager Emerging Markets Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 91.4 %
- Positions
- 209 in 35 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Clicks Group Ltd | 253,269 | 4.3M $ | 0.31 % |
| 102 | Adani Ports & Special Economic Zone Ltd | 305,423 | 4.3M $ | 0.31 % |
| 103 | Jack Technology Co Ltd | 775,057 | 4.3M $ | 0.31 % |
| 104 | Riverstone Holdings Ltd | 7,989,100 | 4.3M $ | 0.31 % |
| 105 | Bank Rakyat Indonesia Persero Tbk PT | 21,678,944 | 4.3M $ | 0.31 % |
| 106 | Futu Holdings Ltd | 30,933 | 4.2M $ | 0.30 % |
| 107 | Anhui Conch Cement Co Ltd | 1,245,000 | 4.2M $ | 0.30 % |
| 108 | Unilever PLC | 73,182 | 4.2M $ | 0.30 % |
| 109 | Hyundai Motor Co | 13,575 | 4.2M $ | 0.30 % |
| 110 | Avia Avian Tbk PT | 191,902,973 | 4.2M $ | 0.30 % |
| 111 | Ambev SA | 1,402,380 | 4.1M $ | 0.29 % |
| 112 | Phoenix Mills Ltd/The | 254,033 | 4.1M $ | 0.29 % |
| 113 | Carlsberg Brewery Malaysia Bhd | 976,600 | 4.1M $ | 0.29 % |
| 114 | Eclat Textile Co Ltd | 386,000 | 4M $ | 0.29 % |
| 115 | Bupa Arabia for Cooperative Insurance Co | 83,985 | 3.9M $ | 0.28 % |
| 116 | Tenaris SA | 134,344 | 3.9M $ | 0.28 % |
| 117 | UNION AUCTION PCL | 24,952,300 | 3.8M $ | 0.27 % |
| 118 | Sun Pharmaceutical Industries Ltd | 200,561 | 3.8M $ | 0.27 % |
| 119 | Adani Green Energy Ltd | 428,937 | 3.8M $ | 0.27 % |
| 120 | Grupo Financiero Banorte SAB de CV | 337,583 | 3.7M $ | 0.27 % |
| 121 | Indraprastha Gas Ltd | 2,383,776 | 3.7M $ | 0.27 % |
| 122 | NU Holdings Ltd/Cayman Islands | 251,903 | 3.6M $ | 0.26 % |
| 123 | Eneva SA | 759,400 | 3.6M $ | 0.26 % |
| 124 | Wanhua Chemical Group Co Ltd | 303,714 | 3.5M $ | 0.25 % |
| 125 | Saudi Arabian Oil Co | 474,085 | 3.5M $ | 0.25 % |
| 126 | KE Holdings Inc | 691,792 | 3.4M $ | 0.25 % |
| 127 | SCB X PCL | 754,800 | 3.3M $ | 0.24 % |
| 128 | Melco Resorts & Entertainment Ltd | 572,049 | 3.2M $ | 0.23 % |
| 129 | DBS Group Holdings Ltd | 73,013 | 3.2M $ | 0.23 % |
| 130 | HDFC Bank Ltd | 130,442 | 3.2M $ | 0.23 % |
| 131 | Al Rajhi Bank | 111,903 | 3.2M $ | 0.23 % |
| 132 | Adani Energy Solutions Ltd | 313,674 | 3.2M $ | 0.23 % |
| 133 | Tata Capital Ltd | 975,023 | 3.2M $ | 0.23 % |
| 134 | Addcn Technology Co Ltd | 608,002 | 3.2M $ | 0.23 % |
| 135 | Esab Corp | 32,623 | 3.2M $ | 0.23 % |
| 136 | Coca-Cola HBC AG | 55,938 | 3.1M $ | 0.23 % |
| 137 | Equatorial SA | 389,800 | 3.1M $ | 0.22 % |
| 138 | State Bank of India | 288,122 | 3.1M $ | 0.22 % |
| 139 | Bilibili Inc | 134,640 | 3M $ | 0.22 % |
| 140 | International Container Terminal Services Inc | 261,690 | 3M $ | 0.22 % |
| 141 | Lumax International Corp Ltd | 824,000 | 3M $ | 0.22 % |
| 142 | Power Finance Corp Ltd | 732,252 | 3M $ | 0.22 % |
| 143 | Hyundai Rotem Co Ltd | 26,225 | 3M $ | 0.21 % |
| 144 | Coca-Cola Co/The | 38,923 | 3M $ | 0.21 % |
| 145 | Krung Thai Bank PCL | 2,758,400 | 3M $ | 0.21 % |
| 146 | First Abu Dhabi Bank PJSC | 637,630 | 3M $ | 0.21 % |
| 147 | Embraer SA | 49,578 | 2.9M $ | 0.21 % |
| 148 | B3 SA - Brasil Bolsa Balcao | 777,900 | 2.8M $ | 0.20 % |
| 149 | Embraer SA | 185,800 | 2.8M $ | 0.20 % |
| 150 | JSW Steel Ltd | 225,130 | 2.7M $ | 0.19 % |
| 151 | Adnoc Gas PLC | 3,067,758 | 2.7M $ | 0.19 % |
| 152 | iQIYI Inc | 1,965,592 | 2.7M $ | 0.19 % |
| 153 | Powszechna Kasa Oszczednosci Bank Polski SA | 111,544 | 2.6M $ | 0.19 % |
| 154 | Vivara Participacoes SA | 527,450 | 2.6M $ | 0.19 % |
| 155 | America Movil SAB de CV | 2,052,800 | 2.6M $ | 0.19 % |
| 156 | Coway Co Ltd | 55,007 | 2.6M $ | 0.19 % |
| 157 | PICC Property & Casualty Co Ltd | 1,398,000 | 2.6M $ | 0.19 % |
| 158 | Anhui Gujing Distillery Co Ltd | 287,827 | 2.6M $ | 0.19 % |
| 159 | Grupo Aeroportuario del Pacifico SAB de CV | 10,415 | 2.6M $ | 0.19 % |
| 160 | Chongqing Brewery Co Ltd | 309,400 | 2.5M $ | 0.18 % |
| 161 | Alpha Dhabi Holding PJSC | 1,331,660 | 2.5M $ | 0.18 % |
| 162 | GMR Airports Ltd | 2,725,877 | 2.5M $ | 0.18 % |
| 163 | Woolworths Holdings Ltd/South Africa | 794,097 | 2.4M $ | 0.17 % |
| 164 | Baidu Inc | 21,115 | 2.4M $ | 0.17 % |
| 165 | National Bank of Greece SA | 151,555 | 2.3M $ | 0.17 % |
| 166 | Erste Group Bank AG | 21,184 | 2.3M $ | 0.17 % |
| 167 | Patanjali Foods Ltd | 459,111 | 2.2M $ | 0.16 % |
| 168 | LEENO Industrial Inc | 33,430 | 2.1M $ | 0.15 % |
| 169 | Precision Tsugami China Corp Ltd | 483,773 | 2.1M $ | 0.15 % |
| 170 | Kfin Technologies Ltd | 223,869 | 2.1M $ | 0.15 % |
| 171 | Oracle Financial Services Software Ltd | 29,253 | 2.1M $ | 0.15 % |
| 172 | Airports of Thailand PCL | 1,226,800 | 2M $ | 0.14 % |
| 173 | Kasikornbank PCL | 330,900 | 1.9M $ | 0.14 % |
| 174 | Vale SA | 120,444 | 1.9M $ | 0.14 % |
| 175 | Dayamitra Telekomunikasi PT | 55,657,000 | 1.8M $ | 0.13 % |
| 176 | Cia Paranaense de Energia - Copel | 584,000 | 1.7M $ | 0.13 % |
| 177 | Grupo Financiero Galicia SA | 36,416 | 1.7M $ | 0.12 % |
| 178 | JVM Co Ltd | 106,100 | 1.7M $ | 0.12 % |
| 179 | Bangkok Dusit Medical Services PCL | 2,577,100 | 1.5M $ | 0.11 % |
| 180 | Samsung Fire & Marine Insurance Co Ltd | 4,740 | 1.4M $ | 0.10 % |
| 181 | Fuyao Glass Industry Group Co Ltd | 160,468 | 1.3M $ | 0.10 % |
| 182 | Eurobank SA | 330,359 | 1.3M $ | 0.09 % |
| 183 | ICICI Bank Ltd | 47,469 | 1.2M $ | 0.09 % |
| 184 | Kerry TJ Logistics Co Ltd | 1,275,000 | 1.2M $ | 0.09 % |
| 185 | HUMANICA PCL | 9,661,100 | 1.2M $ | 0.09 % |
| 186 | Aldar Properties PJSC | 531,023 | 1.1M $ | 0.08 % |
| 187 | Banco de Chile | 6,213,823 | 1.1M $ | 0.08 % |
| 188 | Anheuser-Busch InBev SA/NV | 14,584 | 1M $ | 0.07 % |
| 189 | JSW Energy Ltd | 182,967 | 923.1K $ | 0.07 % |
| 190 | Grupo Aeroportuario del Sureste SAB de CV | 2,708 | 910.2K $ | 0.07 % |
| 191 | MEESHO | 589,145 | 884.4K $ | 0.06 % |
| 192 | Eni SpA | 29,323 | 832.2K $ | 0.06 % |
| 193 | Semen Indonesia Persero Tbk PT | 5,255,700 | 769.2K $ | 0.06 % |
| 194 | ITC Hotels Ltd | 422,501 | 627.1K $ | 0.05 % |
| 195 | Singapore Technologies Engineering Ltd | 62,600 | 530K $ | 0.04 % |
| 196 | Saudi Awwal Bank | 49,664 | 494.6K $ | 0.04 % |
| 197 | GFC Ltd/TW | 80,121 | 293.2K $ | 0.02 % |
| 198 | Coal India Ltd | 59,909 | 288.9K $ | 0.02 % |
| 199 | HDFC Bank Ltd | 24,949 | 198.7K $ | 0.01 % |
| 200 | Lodha Developers Ltd | 26,925 | 195.2K $ | 0.01 % |
Sector breakdown
- Technology 16.9 %
- Financials 5.8 %
- Communication 4.5 %
- Energy 4.1 %
- Consumer discretionary 3.6 %
- Consumer staples 1.3 %
- Materials 1.0 %
- Unattributed 62.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 14.9 %
- USD 12.4 %
- INR 11.7 %
- HKD 11.3 %
- KRW 10.3 %
- BRL 8.3 %
- CNY 4.7 %
- EUR 3.2 %
- MXN 2.7 %
- ZAR 2.6 %
- SGD 2.5 %
- IDR 2.2 %
- THB 2.1 %
- SAR 1.7 %
- MYR 1.6 %
- PLN 1.6 %
- AED 1.6 %
- GBP 1.4 %
- HUF 0.8 %
- SEK 0.7 %
- CHF 0.4 %
- PEN 0.4 %
- TRY 0.4 %
- PHP 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 14.9 %
- India 12.1 %
- Brazil 10.4 %
- South Korea 10.3 %
- Hong Kong SAR China 10.1 %
- China 5.1 %
- Mexico 4.7 %
- United States 4.2 %
- Cayman Islands 2.9 %
- Singapore 2.5 %
- Indonesia 2.2 %
- Thailand 2.1 %
- Other countries 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 189.5M $ | 14.91 % |
| 2 | India | 34 | 153.5M $ | 12.08 % |
| 3 | Brazil | 18 | 132.7M $ | 10.45 % |
| 4 | South Korea | 16 | 131.1M $ | 10.32 % |
| 5 | Hong Kong SAR China | 15 | 128.7M $ | 10.13 % |
| 6 | China | 12 | 64.7M $ | 5.10 % |
| 7 | Mexico | 9 | 59.6M $ | 4.69 % |
| 8 | United States | 13 | 53.8M $ | 4.23 % |
| 9 | Cayman Islands | 7 | 37.4M $ | 2.95 % |
| 10 | Singapore | 6 | 32.3M $ | 2.54 % |
| 11 | Indonesia | 7 | 27.7M $ | 2.18 % |
| 12 | Thailand | 8 | 27.2M $ | 2.14 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Emerging Markets Equity Fund". https://titelia.com/en/funds/S000010709