Titelia

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.

CountryLinesValue (USD)Share
US18361.6M $43.76 %
GB7193.5M $23.42 %
CA7169.3M $20.49 %
BR126.5M $3.20 %
NO219.3M $2.34 %
DK112M $1.46 %
HK111M $1.33 %
LU19.5M $1.15 %
FI18.4M $1.02 %
FR18.4M $1.02 %
ZA16.8M $0.82 %
RU10.1 $0.00 %

Positions

CompanySharesValue (USD)Weight
Shell PLC 1,662,14377.6M $9.35 %
Exxon Mobil Corp 435,08973.8M $8.90 %
Chevron Corp 251,77052.1M $6.28 %
Wheaton Precious Metals Corp 361,08247.3M $5.70 %
Glencore PLC 5,458,24841.4M $4.99 %
Nutrien Ltd 537,32340.5M $4.89 %
Suncor Energy Inc 537,21135.5M $4.28 %
Corteva Inc 366,53330.7M $3.70 %
Barrick Mining Corp 679,87827.7M $3.34 %
Anglo American PLC 645,90327.5M $3.32 %
Vale SA 1,663,50526.5M $3.19 %
Smurfit Westrock PLC 583,57223.3M $2.80 %
Bunge Global SA 182,23423.2M $2.79 %
Packaging Corp of America 94,58620.1M $2.42 %
ConocoPhillips 149,28419.7M $2.38 %
Rio Tinto PLC 181,28416.8M $2.02 %
Royal Gold Inc 63,84816.2M $1.96 %
Martin Marietta Materials Inc 25,03314.7M $1.78 %
Newmont Corp 128,41913.9M $1.68 %
Valero Energy Corp 55,58613.7M $1.66 %
Linde PLC 25,43312.6M $1.52 %
TechnipFMC PLC 174,46412.1M $1.45 %
Novonesis Novozymes B 202,89912M $1.45 %
Deere & Co 19,83411.2M $1.35 %
CRH PLC 104,75111M $1.33 %
Zijin Mining Group Co Ltd 2,400,00011M $1.32 %
Anglogold Ashanti Plc 112,22810.9M $1.32 %
Subsea 7 SA 312,6849.8M $1.18 %
Cameco Corp 88,2549.6M $1.16 %
Norsk Hydro ASA 891,8789.5M $1.15 %
ArcelorMittal SA 183,3109.5M $1.15 %
Williams Cos Inc/The 122,1348.9M $1.07 %
Eldorado Gold Corp 250,8978.6M $1.04 %
UPM-Kymmene Oyj 270,5848.4M $1.02 %
Permian Resources Corp 393,7308.4M $1.01 %
Air Liquide SA 40,5408.4M $1.01 %
Mondi PLC 641,1717.2M $0.87 %
Valterra Platinum Ltd 79,6236.8M $0.82 %
Freeport-McMoRan Inc 71,0834.2M $0.50 %
CF Industries Holdings Inc 29,9103.9M $0.47 %
Red Lake Madsen Mine Ltd. 427,5000.3 $
Gazprom PJSC 5,691,6120.1 $