Holdings of JNL/BlackRock Global Natural Resources Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 829.6M $ including 826.3M $ in equities, 99.6 %
- Positions
- 42 in 12 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 1,662,143 | 77.6M $ | 9.35 % |
| 2 | Exxon Mobil Corp | 435,089 | 73.8M $ | 8.90 % |
| 3 | Chevron Corp | 251,770 | 52.1M $ | 6.28 % |
| 4 | Wheaton Precious Metals Corp | 361,082 | 47.3M $ | 5.70 % |
| 5 | Glencore PLC | 5,458,248 | 41.4M $ | 4.99 % |
| 6 | Nutrien Ltd | 537,323 | 40.5M $ | 4.89 % |
| 7 | Suncor Energy Inc | 537,211 | 35.5M $ | 4.28 % |
| 8 | Corteva Inc | 366,533 | 30.7M $ | 3.70 % |
| 9 | Barrick Mining Corp | 679,878 | 27.7M $ | 3.34 % |
| 10 | Anglo American PLC | 645,903 | 27.5M $ | 3.32 % |
| 11 | Vale SA | 1,663,505 | 26.5M $ | 3.19 % |
| 12 | Smurfit Westrock PLC | 583,572 | 23.3M $ | 2.80 % |
| 13 | Bunge Global SA | 182,234 | 23.2M $ | 2.79 % |
| 14 | Packaging Corp of America | 94,586 | 20.1M $ | 2.42 % |
| 15 | ConocoPhillips | 149,284 | 19.7M $ | 2.38 % |
| 16 | Rio Tinto PLC | 181,284 | 16.8M $ | 2.02 % |
| 17 | Royal Gold Inc | 63,848 | 16.2M $ | 1.96 % |
| 18 | Martin Marietta Materials Inc | 25,033 | 14.7M $ | 1.78 % |
| 19 | Newmont Corp | 128,419 | 13.9M $ | 1.68 % |
| 20 | Valero Energy Corp | 55,586 | 13.7M $ | 1.66 % |
| 21 | Linde PLC | 25,433 | 12.6M $ | 1.52 % |
| 22 | TechnipFMC PLC | 174,464 | 12.1M $ | 1.45 % |
| 23 | Novonesis Novozymes B | 202,899 | 12M $ | 1.45 % |
| 24 | Deere & Co | 19,834 | 11.2M $ | 1.35 % |
| 25 | CRH PLC | 104,751 | 11M $ | 1.33 % |
| 26 | Zijin Mining Group Co Ltd | 2,400,000 | 11M $ | 1.32 % |
| 27 | Anglogold Ashanti Plc | 112,228 | 10.9M $ | 1.32 % |
| 28 | Subsea 7 SA | 312,684 | 9.8M $ | 1.18 % |
| 29 | Cameco Corp | 88,254 | 9.6M $ | 1.16 % |
| 30 | Norsk Hydro ASA | 891,878 | 9.5M $ | 1.15 % |
| 31 | ArcelorMittal SA | 183,310 | 9.5M $ | 1.15 % |
| 32 | Williams Cos Inc/The | 122,134 | 8.9M $ | 1.07 % |
| 33 | Eldorado Gold Corp | 250,897 | 8.6M $ | 1.04 % |
| 34 | UPM-Kymmene Oyj | 270,584 | 8.4M $ | 1.02 % |
| 35 | Permian Resources Corp | 393,730 | 8.4M $ | 1.01 % |
| 36 | Air Liquide SA | 40,540 | 8.4M $ | 1.01 % |
| 37 | Mondi PLC | 641,171 | 7.2M $ | 0.87 % |
| 38 | Valterra Platinum Ltd | 79,623 | 6.8M $ | 0.82 % |
| 39 | Freeport-McMoRan Inc | 71,083 | 4.2M $ | 0.50 % |
| 40 | CF Industries Holdings Inc | 29,910 | 3.9M $ | 0.47 % |
| 41 | Red Lake Madsen Mine Ltd. | 427,500 | 0.3 $ | |
| 42 | Gazprom PJSC | 5,691,612 | 0.1 $ |
Sector breakdown
- Materials 49.3 %
- Energy 30.2 %
- Consumer staples 2.8 %
- Industrials 1.4 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 67.1 %
- GBP 20.6 %
- CAD 4.3 %
- NOK 2.3 %
- EUR 2.0 %
- DKK 1.5 %
- HKD 1.3 %
- ZAR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.8 %
- United Kingdom 23.4 %
- Canada 20.5 %
- Brazil 3.2 %
- Norway 2.3 %
- Denmark 1.5 %
- Hong Kong SAR China 1.3 %
- Luxembourg 1.2 %
- Finland 1.0 %
- France 1.0 %
- South Africa 0.8 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 361.6M $ | 43.76 % |
| 2 | United Kingdom | 7 | 193.5M $ | 23.42 % |
| 3 | Canada | 7 | 169.3M $ | 20.49 % |
| 4 | Brazil | 1 | 26.5M $ | 3.20 % |
| 5 | Norway | 2 | 19.3M $ | 2.34 % |
| 6 | Denmark | 1 | 12M $ | 1.46 % |
| 7 | Hong Kong SAR China | 1 | 11M $ | 1.33 % |
| 8 | Luxembourg | 1 | 9.5M $ | 1.15 % |
| 9 | Finland | 1 | 8.4M $ | 1.02 % |
| 10 | France | 1 | 8.4M $ | 1.02 % |
| 11 | South Africa | 1 | 6.8M $ | 0.82 % |
| 12 | Russia | 1 | 0.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Natural Resources Fund". https://titelia.com/en/funds/S000014502