Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 1.6B $ in equities, 64.2 %
- Positions
- 614 in 45 countries
- Bond lines
- 201 from 152 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Fast Retailing Co Ltd | 2,100 | 830.5K $ | 0.03 % |
| 302 | Toll Brothers Inc | 6,082 | 830K $ | 0.03 % |
| 303 | Southern Co/The | 8,484 | 818.9K $ | 0.03 % |
| 304 | LG Electronics India Ltd. | 52,629 | 816.4K $ | 0.03 % |
| 305 | Methanex Corp | 13,697 | 815.5K $ | 0.03 % |
| 306 | Waste Management Inc | 3,499 | 804K $ | 0.03 % |
| 307 | St James's Place PLC | 49,591 | 783.7K $ | 0.03 % |
| 308 | Banco de Sabadell SA | 218,128 | 778.5K $ | 0.03 % |
| 309 | SM Energy Co | 24,962 | 778.3K $ | 0.03 % |
| 310 | Winbond Electronics Corp | 260,000 | 777.9K $ | 0.03 % |
| 311 | Southern Copper Corp | 4,493 | 773.1K $ | 0.03 % |
| 312 | Powszechny Zaklad Ubezpieczen SA | 44,375 | 772.2K $ | 0.03 % |
| 313 | Applied Materials Inc | 2,255 | 770.7K $ | 0.03 % |
| 314 | Fortescue Ltd | 53,748 | 768.5K $ | 0.03 % |
| 315 | Diploma PLC | 9,609 | 764.6K $ | 0.03 % |
| 316 | Fair Isaac Corp | 705 | 752.6K $ | 0.03 % |
| 317 | Kenvue Inc | 43,353 | 747.4K $ | 0.03 % |
| 318 | Hasbro Inc | 7,843 | 734.1K $ | 0.03 % |
| 319 | HD Hyundai Heavy Industries Co Ltd | 2,365 | 732.3K $ | 0.03 % |
| 320 | Shimizu Corp. | 40,900 | 730.7K $ | 0.03 % |
| 321 | Nestle SA | 7,371 | 726.5K $ | 0.03 % |
| 322 | US Bancorp | 13,907 | 723.3K $ | 0.03 % |
| 323 | KT&G Corp | 6,910 | 722.3K $ | 0.03 % |
| 324 | Rio Tinto Ltd | 6,381 | 721.7K $ | 0.03 % |
| 325 | Power Corp of Canada | 14,693 | 707.3K $ | 0.03 % |
| 326 | Kajima Corp | 18,600 | 705.1K $ | 0.03 % |
| 327 | Sompo Holdings Inc | 18,100 | 701.4K $ | 0.03 % |
| 328 | Albemarle Corp | 3,897 | 699.6K $ | 0.03 % |
| 329 | Localiza Rent a Car SA | 76,522 | 694.9K $ | 0.03 % |
| 330 | MP Materials Corp | 14,310 | 690.6K $ | 0.03 % |
| 331 | China Hongqiao Group Ltd | 152,500 | 689.2K $ | 0.03 % |
| 332 | EOG Resources Inc | 4,750 | 686.7K $ | 0.03 % |
| 333 | J M Smucker Co/The | 7,114 | 686.1K $ | 0.03 % |
| 334 | Japan Exchange Group Inc | 58,900 | 684.6K $ | 0.03 % |
| 335 | Renault SA | 19,833 | 678.4K $ | 0.03 % |
| 336 | Grupo Aeroportuario del Sureste SAB de CV | 20,034 | 675.6K $ | 0.03 % |
| 337 | Nucor Corp | 3,915 | 662K $ | 0.03 % |
| 338 | Halliburton Co | 16,966 | 661.5K $ | 0.03 % |
| 339 | Schneider Electric SE | 2,417 | 655K $ | 0.03 % |
| 340 | Idemitsu Kosan Co Ltd | 66,500 | 652.9K $ | 0.03 % |
| 341 | Robinhood Markets Inc | 9,422 | 652.9K $ | 0.03 % |
| 342 | Textron Inc | 7,399 | 647.9K $ | 0.03 % |
| 343 | Jabil Inc | 2,429 | 645.2K $ | 0.03 % |
| 344 | Intertek Group PLC | 13,185 | 642.6K $ | 0.03 % |
| 345 | Accton Technology Corp | 13,000 | 640.1K $ | 0.03 % |
| 346 | Spotify Technology SA | 1,312 | 636.2K $ | 0.03 % |
| 347 | Emaar Properties PJSC | 195,142 | 625.2K $ | 0.03 % |
| 348 | Bunzl PLC | 20,644 | 621K $ | 0.03 % |
| 349 | Cie Financiere Richemont SA | 3,497 | 619.7K $ | 0.03 % |
| 350 | New Oriental Education & Technology Group Inc | 10,929 | 618.9K $ | 0.03 % |
| 351 | First Horizon Corp | 27,102 | 616.8K $ | 0.03 % |
| 352 | Canadian Imperial Bank of Commerce | 6,416 | 608.1K $ | 0.03 % |
| 353 | Snowflake Inc | 4,031 | 608K $ | 0.03 % |
| 354 | Las Vegas Sands Corp | 11,232 | 605.2K $ | 0.02 % |
| 355 | Invesco Ltd | 24,806 | 602.5K $ | 0.02 % |
| 356 | Cooper Cos Inc/The | 8,359 | 597.7K $ | 0.02 % |
| 357 | Seven & i Holdings Co Ltd | 44,000 | 593K $ | 0.02 % |
| 358 | Haleon PLC | 119,647 | 592.6K $ | 0.02 % |
| 359 | Principal Financial Group Inc | 6,521 | 587.6K $ | 0.02 % |
| 360 | Jacobs Solutions Inc | 4,573 | 582.1K $ | 0.02 % |
| 361 | Hershey Co/The | 2,797 | 581.5K $ | 0.02 % |
| 362 | ASM International NV | 765 | 580.4K $ | 0.02 % |
| 363 | Valterra Platinum Ltd | 6,807 | 578.9K $ | 0.02 % |
| 364 | Holcim AG | 6,985 | 578.3K $ | 0.02 % |
| 365 | Lloyds Banking Group PLC | 466,573 | 577.3K $ | 0.02 % |
| 366 | Klabin SA | 151,908 | 575.4K $ | 0.02 % |
| 367 | Adobe Inc | 2,354 | 572.2K $ | 0.02 % |
| 368 | Banco do Brasil SA | 128,422 | 571.7K $ | 0.02 % |
| 369 | Obayashi Corp. | 23,600 | 569.8K $ | 0.02 % |
| 370 | Franklin Resources Inc | 24,059 | 568.3K $ | 0.02 % |
| 371 | Krafton Inc | 3,350 | 564.2K $ | 0.02 % |
| 372 | United Microelectronics Corp | 315,000 | 563.8K $ | 0.02 % |
| 373 | Vistance Networks Inc | 30,796 | 560.5K $ | 0.02 % |
| 374 | Etihad Etisalat Co | 32,134 | 559.3K $ | 0.02 % |
| 375 | Isetan Mitsukoshi Holdings Ltd. | 30,300 | 554.3K $ | 0.02 % |
| 376 | TE Connectivity PLC | 2,629 | 549.5K $ | 0.02 % |
| 377 | Bank Polska Kasa Opieki SA | 9,273 | 547.7K $ | 0.02 % |
| 378 | Sampo Oyj | 51,026 | 545.6K $ | 0.02 % |
| 379 | OTP Bank Nyrt | 5,091 | 544.5K $ | 0.02 % |
| 380 | XCMG Construction Machinery Co Ltd | 370,200 | 544.1K $ | 0.02 % |
| 381 | Motorola Solutions Inc | 1,251 | 542.9K $ | 0.02 % |
| 382 | Delta Electronics Inc | 12,000 | 540K $ | 0.02 % |
| 383 | EMCOR Group Inc | 717 | 529.4K $ | 0.02 % |
| 384 | Anglo American PLC | 12,339 | 526.1K $ | 0.02 % |
| 385 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,293 | 524.7K $ | 0.02 % |
| 386 | Rasan Information Technology Co | 14,538 | 524.6K $ | 0.02 % |
| 387 | ANTA Sports Products Ltd | 53,600 | 524.5K $ | 0.02 % |
| 388 | eMemory Technology Inc | 6,000 | 519.8K $ | 0.02 % |
| 389 | Wynn Macau Ltd | 736,121 | 517.5K $ | 0.02 % |
| 390 | America Movil SAB de CV | 403,451 | 513K $ | 0.02 % |
| 391 | Halyk Savings Bank of Kazakhstan JSC | 16,381 | 510.8K $ | 0.02 % |
| 392 | Conagra Brands Inc | 32,374 | 508.9K $ | 0.02 % |
| 393 | Century Communities Inc | 8,852 | 507.9K $ | 0.02 % |
| 394 | Carrier Global Corp | 8,941 | 503.5K $ | 0.02 % |
| 395 | MercadoLibre Inc | 291 | 503.1K $ | 0.02 % |
| 396 | Burlington Stores Inc | 1,546 | 503K $ | 0.02 % |
| 397 | Blackstone Inc | 4,364 | 501.8K $ | 0.02 % |
| 398 | Akamai Technologies Inc | 4,343 | 498.8K $ | 0.02 % |
| 399 | BNP Paribas SA | 5,173 | 495K $ | 0.02 % |
| 400 | Nissan Chemical Corp | 12,800 | 493.6K $ | 0.02 % |
The bonds it holds
This fund holds 201 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 2 | 5M $ | 0.21 % |
| 2 | YEOMAN CAPITAL SA | 4 | 4.1M $ | 0.17 % |
| 3 | Service Properties Trust | 3 | 2.2M $ | 0.09 % |
| 4 | SoftBank Group Corp | 4 | 2.2M $ | 0.09 % |
| 5 | Nippon Steel Corp. | 2 | 1.9M $ | 0.08 % |
| 6 | Stellantis NV | 3 | 1.9M $ | 0.08 % |
| 7 | Texas Capital Bancshares Inc | 2 | 1.9M $ | 0.08 % |
| 8 | Deutsche Bank AG | 4 | 1.8M $ | 0.07 % |
| 9 | First Citizens BancShares Inc/NC | 1 | 1.8M $ | 0.07 % |
| 10 | Aroundtown SA | 2 | 1.6M $ | 0.07 % |
| 11 | Citigroup Inc | 3 | 1.5M $ | 0.06 % |
| 12 | RingCentral Inc | 1 | 1.4M $ | 0.06 % |
| 13 | ZTO Express Cayman Inc | 1 | 1.3M $ | 0.05 % |
| 14 | AMC Networks Inc | 3 | 1.1M $ | 0.05 % |
| 15 | Nationwide Building Society | 2 | 1M $ | 0.04 % |
| 16 | Alibaba Group Holding Ltd | 1 | 962.1K $ | 0.04 % |
| 17 | Pitney Bowes Inc | 1 | 932.8K $ | 0.04 % |
| 18 | SUNOCO LP | 3 | 819.4K $ | 0.03 % |
| 19 | Schneider Electric SE | 1 | 807K $ | 0.03 % |
| 20 | MKS Inc | 1 | 745.2K $ | 0.03 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 2 | 729.5K $ | 0.03 % |
| 22 | CaixaBank SA | 2 | 703.1K $ | 0.03 % |
| 23 | Iron Mountain Inc | 3 | 702.7K $ | 0.03 % |
| 24 | Rakuten Group Inc | 2 | 680.6K $ | 0.03 % |
| 25 | ams-OSRAM AG | 1 | 666.8K $ | 0.03 % |
| 26 | Nissan Motor Co Ltd | 2 | 658.9K $ | 0.03 % |
| 27 | LGI Homes Inc | 1 | 641K $ | 0.03 % |
| 28 | ING Groep NV | 2 | 639.1K $ | 0.03 % |
| 29 | Centene Corp | 1 | 585.8K $ | 0.02 % |
| 30 | Bayer AG | 1 | 573.6K $ | 0.02 % |
| 31 | Deutsche Lufthansa AG | 1 | 564.9K $ | 0.02 % |
| 32 | California Resources Corp | 1 | 528.9K $ | 0.02 % |
| 33 | Centrica PLC | 1 | 510.9K $ | 0.02 % |
| 34 | Vodafone Group PLC | 3 | 498.8K $ | 0.02 % |
| 35 | Forvia SE | 2 | 496.4K $ | 0.02 % |
| 36 | Muthoot Finance Ltd | 2 | 482.7K $ | 0.02 % |
| 37 | Mineral Resources Ltd | 1 | 469.7K $ | 0.02 % |
| 38 | National Bank of Greece SA | 2 | 462.3K $ | 0.02 % |
| 39 | Elior Group SA | 1 | 445.3K $ | 0.02 % |
| 40 | Mobico Group PLC | 1 | 422.6K $ | 0.02 % |
| 41 | Grifols SA | 2 | 410.6K $ | 0.02 % |
| 42 | Tenet Healthcare Corp | 2 | 380.9K $ | 0.02 % |
| 43 | Clariane SE | 1 | 372.2K $ | 0.02 % |
| 44 | Eni SpA | 1 | 371.9K $ | 0.02 % |
| 45 | BAUSCH + LOMB CORP | 1 | 371.6K $ | 0.02 % |
| 46 | Schaeffler AG | 2 | 345K $ | 0.01 % |
| 47 | Northern Oil & Gas Inc | 1 | 333.9K $ | 0.01 % |
| 48 | Vinci SA | 1 | 329.4K $ | 0.01 % |
| 49 | NRG Energy Inc | 2 | 329K $ | 0.01 % |
| 50 | Enel SpA | 1 | 327.7K $ | 0.01 % |
| 51 | Nebius Group NV | 1 | 318.5K $ | 0.01 % |
| 52 | NN Group NV | 1 | 309.1K $ | 0.01 % |
| 53 | Axis Bank Ltd | 1 | 296.3K $ | 0.01 % |
| 54 | NCR Voyix Corp | 1 | 294.4K $ | 0.01 % |
| 55 | AIB Group PLC | 1 | 287K $ | 0.01 % |
| 56 | Uniti Group Inc | 1 | 282.5K $ | 0.01 % |
| 57 | Sammaan Capital Ltd | 1 | 269.5K $ | 0.01 % |
| 58 | Lloyds Banking Group PLC | 1 | 263.1K $ | 0.01 % |
| 59 | Commerzbank AG | 1 | 250.5K $ | 0.01 % |
| 60 | DaVita Inc | 2 | 249.4K $ | 0.01 % |
| 61 | ATI Inc | 1 | 248.5K $ | 0.01 % |
| 62 | Post Holdings Inc | 2 | 247.2K $ | 0.01 % |
| 63 | Live Nation Entertainment Inc | 1 | 245.5K $ | 0.01 % |
| 64 | Bankinter SA | 1 | 243.3K $ | 0.01 % |
| 65 | TAG Immobilien AG | 1 | 238K $ | 0.01 % |
| 66 | BPER Banca SPA | 1 | 232K $ | 0.01 % |
| 67 | EDP SA | 1 | 229.6K $ | 0.01 % |
| 68 | Entain PLC | 1 | 226.8K $ | 0.01 % |
| 69 | Air France-KLM | 1 | 225.4K $ | 0.01 % |
| 70 | Energean PLC | 1 | 224.5K $ | 0.01 % |
| 71 | Veolia Environnement SA | 1 | 224.2K $ | 0.01 % |
| 72 | Wynn Macau Ltd | 1 | 223.7K $ | 0.01 % |
| 73 | Ocado Group PLC | 1 | 220.1K $ | 0.01 % |
| 74 | Vonovia SE | 1 | 219.9K $ | 0.01 % |
| 75 | Cleveland-Cliffs Inc | 2 | 210.7K $ | 0.01 % |
| 76 | BNP Paribas SA | 1 | 210.5K $ | 0.01 % |
| 77 | Prosus NV | 1 | 209.6K $ | 0.01 % |
| 78 | Cellnex Telecom SA | 1 | 205.7K $ | 0.01 % |
| 79 | Herc Holdings Inc | 1 | 204.7K $ | 0.01 % |
| 80 | CVS Health Corp | 2 | 203.9K $ | 0.01 % |
| 81 | SM Energy Co | 1 | 203K $ | 0.01 % |
| 82 | Barclays PLC | 1 | 202.8K $ | 0.01 % |
| 83 | Nomura Holdings Inc | 1 | 201.3K $ | 0.01 % |
| 84 | PennyMac Financial Services Inc | 1 | 199.4K $ | 0.01 % |
| 85 | A2A SpA | 1 | 198.9K $ | 0.01 % |
| 86 | Block Inc | 1 | 198.8K $ | 0.01 % |
| 87 | Builders FirstSource Inc | 1 | 198K $ | 0.01 % |
| 88 | Caesars Entertainment Inc | 2 | 193.6K $ | 0.01 % |
| 89 | Newell Brands Inc | 2 | 192.8K $ | 0.01 % |
| 90 | United Overseas Bank Ltd | 1 | 192K $ | 0.01 % |
| 91 | Goodyear Tire & Rubber Co/The | 1 | 188.8K $ | 0.01 % |
| 92 | AES Corp/The | 1 | 186.5K $ | 0.01 % |
| 93 | FMC Corp | 1 | 186.3K $ | 0.01 % |
| 94 | Gray Media Inc | 2 | 185.6K $ | 0.01 % |
| 95 | Group 1 Automotive Inc | 1 | 184.9K $ | 0.01 % |
| 96 | MGM Resorts International | 2 | 166.7K $ | 0.01 % |
| 97 | Comstock Resources Inc | 1 | 158K $ | 0.01 % |
| 98 | Wells Fargo & Co | 1 | 148.5K $ | 0.01 % |
| 99 | Six Flags Entertainment Corp | 1 | 147.2K $ | 0.01 % |
| 100 | EQT Corp | 1 | 147.1K $ | 0.01 % |
Sector breakdown
- Technology 22.0 %
- Industrials 10.9 %
- Financials 10.2 %
- Health care 9.8 %
- Consumer discretionary 9.0 %
- Communication 7.9 %
- Energy 5.4 %
- Consumer staples 4.1 %
- Materials 2.4 %
- Utilities 2.2 %
- Funds 0.7 %
- Real estate 0.6 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- EUR 9.5 %
- GBP 4.2 %
- TWD 2.8 %
- JPY 2.6 %
- CAD 1.6 %
- HKD 1.4 %
- KRW 1.4 %
- CHF 1.1 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.2 %
- United Kingdom 4.9 %
- France 3.1 %
- Taiwan 2.8 %
- Canada 2.6 %
- Japan 2.6 %
- Netherlands 2.0 %
- Italy 1.8 %
- South Korea 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.1 %
- Switzerland 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 287 | 1.1B $ | 70.22 % |
| 2 | United Kingdom | 27 | 75.9M $ | 4.86 % |
| 3 | France | 18 | 48.5M $ | 3.11 % |
| 4 | Taiwan | 18 | 43.3M $ | 2.78 % |
| 5 | Canada | 23 | 40.1M $ | 2.57 % |
| 6 | Japan | 48 | 40M $ | 2.56 % |
| 7 | Netherlands | 7 | 31.5M $ | 2.02 % |
| 8 | Italy | 6 | 28.5M $ | 1.83 % |
| 9 | South Korea | 12 | 22.3M $ | 1.43 % |
| 10 | Hong Kong SAR China | 11 | 20.6M $ | 1.32 % |
| 11 | Germany | 12 | 17.7M $ | 1.13 % |
| 12 | Switzerland | 12 | 16.5M $ | 1.06 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000029611