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 |
|---|---|---|---|---|
| 201 | Eni SpA | 670 | 37.9K $ | 0.00 % |
| 202 | Moscow Exchange MICEX-RTS PJSC | 2,989,907 | 3 $ | |
| 203 | Hosa International Limited | 7,408,000 | 1 $ | |
| 204 | Gazprom PJSC | 626,726 | 0.6 $ | |
| 205 | SBERBANK OF RUSSIA PJSC | 543,927 | 0.5 $ | |
| 206 | GMK Norilskiy Nickel PAO | 200,100 | 0.2 $ | |
| 207 | NMC Health PLC | 119,089 | 0.2 $ | |
| 208 | Mobile TeleSystems PJSC | 101,318 | 0.1 $ | |
| 209 | LUKOIL PJSC | 47,200 | 0.1 $ |
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