Holdings of JNL/BlackRock Global Natural Resources Fund
JNL Series Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 829.6M $ · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Energy 23.4 %
- Materials 19.5 %
- Industrials 1.4 %
- Unattributed 55.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 43.8 %
- GB 23.4 %
- CA 20.5 %
- BR 3.2 %
- NO 2.3 %
- DK 1.5 %
- HK 1.3 %
- LU 1.2 %
- FI 1.0 %
- FR 1.0 %
- ZA 0.8 %
- RU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 18 | 361.6M $ | 43.76 % |
| GB | 7 | 193.5M $ | 23.42 % |
| CA | 7 | 169.3M $ | 20.49 % |
| BR | 1 | 26.5M $ | 3.20 % |
| NO | 2 | 19.3M $ | 2.34 % |
| DK | 1 | 12M $ | 1.46 % |
| HK | 1 | 11M $ | 1.33 % |
| LU | 1 | 9.5M $ | 1.15 % |
| FI | 1 | 8.4M $ | 1.02 % |
| FR | 1 | 8.4M $ | 1.02 % |
| ZA | 1 | 6.8M $ | 0.82 % |
| RU | 1 | 0.1 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 1,662,143 | 77.6M $ | 9.35 % |
| Exxon Mobil Corp | 435,089 | 73.8M $ | 8.90 % |
| Chevron Corp | 251,770 | 52.1M $ | 6.28 % |
| Wheaton Precious Metals Corp | 361,082 | 47.3M $ | 5.70 % |
| Glencore PLC | 5,458,248 | 41.4M $ | 4.99 % |
| Nutrien Ltd | 537,323 | 40.5M $ | 4.89 % |
| Suncor Energy Inc | 537,211 | 35.5M $ | 4.28 % |
| Corteva Inc | 366,533 | 30.7M $ | 3.70 % |
| Barrick Mining Corp | 679,878 | 27.7M $ | 3.34 % |
| Anglo American PLC | 645,903 | 27.5M $ | 3.32 % |
| Vale SA | 1,663,505 | 26.5M $ | 3.19 % |
| Smurfit Westrock PLC | 583,572 | 23.3M $ | 2.80 % |
| Bunge Global SA | 182,234 | 23.2M $ | 2.79 % |
| Packaging Corp of America | 94,586 | 20.1M $ | 2.42 % |
| ConocoPhillips | 149,284 | 19.7M $ | 2.38 % |
| Rio Tinto PLC | 181,284 | 16.8M $ | 2.02 % |
| Royal Gold Inc | 63,848 | 16.2M $ | 1.96 % |
| Martin Marietta Materials Inc | 25,033 | 14.7M $ | 1.78 % |
| Newmont Corp | 128,419 | 13.9M $ | 1.68 % |
| Valero Energy Corp | 55,586 | 13.7M $ | 1.66 % |
| Linde PLC | 25,433 | 12.6M $ | 1.52 % |
| TechnipFMC PLC | 174,464 | 12.1M $ | 1.45 % |
| Novonesis Novozymes B | 202,899 | 12M $ | 1.45 % |
| Deere & Co | 19,834 | 11.2M $ | 1.35 % |
| CRH PLC | 104,751 | 11M $ | 1.33 % |
| Zijin Mining Group Co Ltd | 2,400,000 | 11M $ | 1.32 % |
| Anglogold Ashanti Plc | 112,228 | 10.9M $ | 1.32 % |
| Subsea 7 SA | 312,684 | 9.8M $ | 1.18 % |
| Cameco Corp | 88,254 | 9.6M $ | 1.16 % |
| Norsk Hydro ASA | 891,878 | 9.5M $ | 1.15 % |
| ArcelorMittal SA | 183,310 | 9.5M $ | 1.15 % |
| Williams Cos Inc/The | 122,134 | 8.9M $ | 1.07 % |
| Eldorado Gold Corp | 250,897 | 8.6M $ | 1.04 % |
| UPM-Kymmene Oyj | 270,584 | 8.4M $ | 1.02 % |
| Permian Resources Corp | 393,730 | 8.4M $ | 1.01 % |
| Air Liquide SA | 40,540 | 8.4M $ | 1.01 % |
| Mondi PLC | 641,171 | 7.2M $ | 0.87 % |
| Valterra Platinum Ltd | 79,623 | 6.8M $ | 0.82 % |
| Freeport-McMoRan Inc | 71,083 | 4.2M $ | 0.50 % |
| CF Industries Holdings Inc | 29,910 | 3.9M $ | 0.47 % |
| Red Lake Madsen Mine Ltd. | 427,500 | 0.3 $ | |
| Gazprom PJSC | 5,691,612 | 0.1 $ |