Holdings of JNL/BlackRock Global Natural Resources Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 703.3M $ including 689.7M $ in equities, 98.1 %
- Positions
- 42 in 14 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 1,412,189 | 54.8M $ | 7.80 % |
| 2 | Exxon Mobil Corp | 383,094 | 52.4M $ | 7.45 % |
| 3 | Wheaton Precious Metals Corp | 336,896 | 37.8M $ | 5.38 % |
| 4 | Chevron Corp | 225,265 | 37.3M $ | 5.31 % |
| 5 | Glencore PLC | 4,651,860 | 31.6M $ | 4.50 % |
| 6 | Nutrien Ltd | 501,331 | 31.6M $ | 4.49 % |
| 7 | Anglo American PLC | 632,351 | 31.1M $ | 4.42 % |
| 8 | Corteva Inc | 341,983 | 29M $ | 4.12 % |
| 9 | Suncor Energy Inc | 455,460 | 24.5M $ | 3.48 % |
| 10 | Packaging Corp of America | 98,645 | 23.5M $ | 3.34 % |
| 11 | Vale SA | 1,552,079 | 23.3M $ | 3.32 % |
| 12 | Barrick Mining Corp | 634,338 | 23.3M $ | 3.31 % |
| 13 | Bunge Global SA | 202,049 | 21.6M $ | 3.07 % |
| 14 | RIO TINTO PLC | 215,140 | 20.3M $ | 2.89 % |
| 15 | Royal Gold Inc | 87,508 | 17.5M $ | 2.48 % |
| 16 | ConocoPhillips | 163,986 | 17M $ | 2.42 % |
| 17 | Deere & Co | 26,713 | 16.9M $ | 2.41 % |
| 18 | Smurfit Westrock PLC | 351,747 | 16.3M $ | 2.31 % |
| 19 | ANGLOGOLD ASHANTI PLC | 196,728 | 15.9M $ | 2.26 % |
| 20 | Novonesis Novozymes B | 189,308 | 11.9M $ | 1.70 % |
| 21 | Subsea 7 SA | 328,323 | 11.2M $ | 1.60 % |
| 22 | CRH PLC | 97,736 | 10.5M $ | 1.49 % |
| 23 | ArcelorMittal SA | 171,032 | 10.3M $ | 1.46 % |
| 24 | Cemex SAB de CV | 826,493 | 9.9M $ | 1.41 % |
| 25 | Linde PLC | 18,886 | 9.8M $ | 1.39 % |
| 26 | Valero Energy Corp | 34,670 | 9M $ | 1.28 % |
| 27 | Williams Cos Inc/The | 114,974 | 8.5M $ | 1.22 % |
| 28 | Zijin Mining Group Co Ltd | 2,242,000 | 7.9M $ | 1.12 % |
| 29 | Norsk Hydro ASA | 839,580 | 7.6M $ | 1.08 % |
| 30 | FIRST QUANTUM MINERALS LTD | 276,830 | 7.6M $ | 1.08 % |
| 31 | Permian Resources Corp | 384,876 | 7.1M $ | 1.01 % |
| 32 | Freeport-McMoRan Inc | 110,300 | 6.9M $ | 0.99 % |
| 33 | UPM-Kymmene Oyj | 259,971 | 6.9M $ | 0.98 % |
| 34 | CF Industries Holdings Inc | 60,651 | 6.6M $ | 0.93 % |
| 35 | Newmont Corp | 70,242 | 6.6M $ | 0.93 % |
| 36 | Air Liquide SA | 31,033 | 6.1M $ | 0.87 % |
| 37 | Mondi PLC | 636,468 | 5.8M $ | 0.82 % |
| 38 | TECHNIPFMC PLC | 81,027 | 5.4M $ | 0.76 % |
| 39 | Valterra Platinum Ltd | 79,039 | 5.3M $ | 0.76 % |
| 40 | Aker Solutions ASA | 656,523 | 2.9M $ | 0.42 % |
| 41 | Red Lake Madsen Mine Ltd. | 427,500 | 0.3 $ | |
| 42 | GAZPROM PJSC | 5,691,612 | 0.1 $ |
Sector breakdown
- Materials 51.5 %
- Energy 25.9 %
- Consumer staples 3.1 %
- Industrials 2.5 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.8 %
- GBP 20.8 %
- CAD 4.6 %
- NOK 3.2 %
- EUR 1.9 %
- DKK 1.7 %
- HKD 1.1 %
- ZAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.0 %
- United Kingdom 19.3 %
- Canada 18.1 %
- Switzerland 4.6 %
- Brazil 3.4 %
- Norway 3.2 %
- Denmark 1.7 %
- Luxembourg 1.5 %
- Mexico 1.4 %
- Hong Kong SAR China 1.1 %
- Finland 1.0 %
- France 0.9 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 296.5M $ | 42.99 % |
| 2 | United Kingdom | 6 | 133.3M $ | 19.32 % |
| 3 | Canada | 6 | 124.8M $ | 18.09 % |
| 4 | Switzerland | 1 | 31.6M $ | 4.58 % |
| 5 | Brazil | 1 | 23.3M $ | 3.38 % |
| 6 | Norway | 3 | 21.8M $ | 3.16 % |
| 7 | Denmark | 1 | 11.9M $ | 1.73 % |
| 8 | Luxembourg | 1 | 10.3M $ | 1.49 % |
| 9 | Mexico | 1 | 9.9M $ | 1.44 % |
| 10 | Hong Kong SAR China | 1 | 7.9M $ | 1.15 % |
| 11 | Finland | 1 | 6.9M $ | 1.00 % |
| 12 | France | 1 | 6.1M $ | 0.89 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Natural Resources Fund". https://titelia.com/en/funds/S000014502