Holdings of JNL/BlackRock Global Allocation Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 2.4B $ in equities, 69.4 %
- Positions
- 627 in 48 countries
- Bond lines
- 258 from 181 companies
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | FinecoBank Banca Fineco SpA | 50,701 | 1.3M $ | 0.04 % |
| 302 | Lojas Renner SA | 442,223 | 1.3M $ | 0.04 % |
| 303 | VeriSign Inc | 5,003 | 1.3M $ | 0.04 % |
| 304 | Vistance Networks Inc | 97,393 | 1.2M $ | 0.04 % |
| 305 | J Sainsbury PLC | 293,087 | 1.2M $ | 0.04 % |
| 306 | AMETEK Inc | 5,122 | 1.2M $ | 0.04 % |
| 307 | Cencora Inc | 4,370 | 1.2M $ | 0.04 % |
| 308 | Carvana Co | 18,769 | 1.2M $ | 0.04 % |
| 309 | EssilorLuxottica SA | 6,559 | 1.2M $ | 0.04 % |
| 310 | LyondellBasell Industries NV | 22,973 | 1.2M $ | 0.04 % |
| 311 | Banco de Sabadell SA | 337,395 | 1.2M $ | 0.04 % |
| 312 | GigaDevice Semiconductor Inc | 9,800 | 1.2M $ | 0.04 % |
| 313 | HALLIBURTON COMPANY | 35,173 | 1.2M $ | 0.03 % |
| 314 | Repsol SA | 47,541 | 1.2M $ | 0.03 % |
| 315 | United Integrated Services Co Ltd | 28,000 | 1.2M $ | 0.03 % |
| 316 | Vodacom Group Ltd | 125,079 | 1.2M $ | 0.03 % |
| 317 | Intact Financial Corp | 5,536 | 1.1M $ | 0.03 % |
| 318 | PLS Group Ltd | 328,168 | 1.1M $ | 0.03 % |
| 319 | Universal Music Group NV | 54,038 | 1.1M $ | 0.03 % |
| 320 | Wartsila OYJ Abp | 29,491 | 1.1M $ | 0.03 % |
| 321 | eBay Inc | 9,869 | 1.1M $ | 0.03 % |
| 322 | Iron Mountain Inc | 8,704 | 1.1M $ | 0.03 % |
| 323 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,796 | 1.1M $ | 0.03 % |
| 324 | Teck Resources Ltd | 18,159 | 1.1M $ | 0.03 % |
| 325 | Furukawa Electric Co Ltd | 36,000 | 1.1M $ | 0.03 % |
| 326 | Northern Trust Corp | 6,189 | 1.1M $ | 0.03 % |
| 327 | Fair Isaac Corp | 900 | 1.1M $ | 0.03 % |
| 328 | LY Corp | 399,300 | 1.1M $ | 0.03 % |
| 329 | Great Wall Motor Co Ltd | 471,531 | 1M $ | 0.03 % |
| 330 | Elevance Health Inc | 2,705 | 1M $ | 0.03 % |
| 331 | LG ELECTRONICS INDIA LTD | 63,587 | 1M $ | 0.03 % |
| 332 | PNC Financial Services Group Inc/The | 4,214 | 1M $ | 0.03 % |
| 333 | Metro Inc/CN | 16,181 | 1M $ | 0.03 % |
| 334 | ENEOS Holdings, Inc. | 140,100 | 1M $ | 0.03 % |
| 335 | WOODSIDE ENERGY GROUP LTD | 53,270 | 1M $ | 0.03 % |
| 336 | Sampo Oyj | 97,212 | 1M $ | 0.03 % |
| 337 | Carrier Global Corp | 13,835 | 1M $ | 0.03 % |
| 338 | Daiwa Securities Group Inc | 101,500 | 1M $ | 0.03 % |
| 339 | Nan Ya Plastics Corp | 189,000 | 1M $ | 0.03 % |
| 340 | Teva Pharmaceutical Industries Ltd | 29,531 | 1M $ | 0.03 % |
| 341 | INFOSYS LTD | 94,243 | 997K $ | 0.03 % |
| 342 | Medtronic PLC | 12,681 | 992K $ | 0.03 % |
| 343 | St James's Place PLC | 61,050 | 982.4K $ | 0.03 % |
| 344 | Kaspi.KZ JSC | 11,190 | 969.5K $ | 0.03 % |
| 345 | Lasertec Corp | 3,000 | 953.3K $ | 0.03 % |
| 346 | Lockheed Martin Corp | 1,865 | 950.1K $ | 0.03 % |
| 347 | Deckers Outdoor Corp | 9,545 | 947.7K $ | 0.03 % |
| 348 | Isetan Mitsukoshi Holdings Ltd | 37,100 | 945.3K $ | 0.03 % |
| 349 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 28,500 | 944K $ | 0.03 % |
| 350 | Devon Energy Corp | 22,812 | 942.6K $ | 0.03 % |
| 351 | Agnico Eagle Mines Ltd | 6,065 | 942.3K $ | 0.03 % |
| 352 | Techtronic Industries Co Ltd | 56,500 | 939.8K $ | 0.03 % |
| 353 | Waste Management Inc | 4,209 | 938.1K $ | 0.03 % |
| 354 | Isuzu Motors Ltd | 70,400 | 938K $ | 0.03 % |
| 355 | PACCAR Inc | 7,787 | 935.4K $ | 0.03 % |
| 356 | Japan Exchange Group Inc | 73,600 | 933K $ | 0.03 % |
| 357 | BNP Paribas SA | 7,891 | 924.8K $ | 0.03 % |
| 358 | KT&G Corp | 8,388 | 922K $ | 0.03 % |
| 359 | OTP Bank Nyrt | 6,227 | 919.8K $ | 0.03 % |
| 360 | West Pharmaceutical Services Inc | 2,556 | 917.6K $ | 0.03 % |
| 361 | Commercial International Bank - Egypt (CIB) | 353,195 | 916.6K $ | 0.03 % |
| 362 | Bristol-Myers Squibb Co | 15,894 | 915.8K $ | 0.03 % |
| 363 | Powszechny Zaklad Ubezpieczen SA | 52,137 | 911.8K $ | 0.03 % |
| 364 | Publicis Groupe SA | 9,027 | 893.3K $ | 0.03 % |
| 365 | Alibaba Group Holding Ltd | 9,152 | 878.4K $ | 0.03 % |
| 366 | Prologis Inc | 6,475 | 877.2K $ | 0.03 % |
| 367 | FactSet Research Systems Inc | 3,791 | 872.2K $ | 0.03 % |
| 368 | FIRST HORIZON CORP | 33,884 | 868.8K $ | 0.03 % |
| 369 | Sompo Holdings Inc | 22,500 | 866.9K $ | 0.03 % |
| 370 | Halyk Savings Bank of Kazakhstan JSC | 28,711 | 862.1K $ | 0.03 % |
| 371 | KBC Group NV | 6,233 | 850.9K $ | 0.02 % |
| 372 | Emerson Electric Co | 5,900 | 844.6K $ | 0.02 % |
| 373 | Bankinter SA | 50,267 | 843.2K $ | 0.02 % |
| 374 | INVESCO LTD | 31,811 | 839.5K $ | 0.02 % |
| 375 | Holcim AG | 9,267 | 837.4K $ | 0.02 % |
| 376 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,494 | 835.1K $ | 0.02 % |
| 377 | Bank Polska Kasa Opieki SA | 13,642 | 832K $ | 0.02 % |
| 378 | ITC Ltd | 273,014 | 829.2K $ | 0.02 % |
| 379 | Zurich Insurance Group AG | 1,115 | 826.7K $ | 0.02 % |
| 380 | TBC BANK GROUP PLC | 13,944 | 819.1K $ | 0.02 % |
| 381 | Nissan Chemical Corp | 15,600 | 817.7K $ | 0.02 % |
| 382 | SM Energy Co | 31,265 | 816K $ | 0.02 % |
| 383 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 10,100 | 812.6K $ | 0.02 % |
| 384 | Fortescue Ltd | 61,005 | 811.7K $ | 0.02 % |
| 385 | MISUMI Group Inc | 32,300 | 802.5K $ | 0.02 % |
| 386 | Franklin Resources Inc | 24,059 | 800.4K $ | 0.02 % |
| 387 | Century Communities Inc | 11,061 | 792.6K $ | 0.02 % |
| 388 | ABB Ltd | 7,233 | 785.4K $ | 0.02 % |
| 389 | Phison Electronics Corp | 10,000 | 784K $ | 0.02 % |
| 390 | Seven & i Holdings Co Ltd | 64,800 | 780.7K $ | 0.02 % |
| 391 | Kao Corp | 39,200 | 775.6K $ | 0.02 % |
| 392 | Automatic Data Processing Inc | 3,438 | 769.9K $ | 0.02 % |
| 393 | Block Inc | 10,066 | 765K $ | 0.02 % |
| 394 | Etihad Etisalat Co | 47,521 | 764.4K $ | 0.02 % |
| 395 | YPF SA | 16,769 | 762.5K $ | 0.02 % |
| 396 | Volvo AB | 22,261 | 755.8K $ | 0.02 % |
| 397 | DELTA ELECTRONICS INC | 12,000 | 752.5K $ | 0.02 % |
| 398 | Straumann Holding AG | 5,634 | 742.4K $ | 0.02 % |
| 399 | Leonardo SpA | 13,689 | 737.7K $ | 0.02 % |
| 400 | Meritage Homes Corp | 8,785 | 736.6K $ | 0.02 % |
The bonds it holds
This fund holds 258 bond lines from 181 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.1 %
- Industrials 12.6 %
- Financials 10.1 %
- Health care 8.1 %
- Consumer discretionary 7.5 %
- Communication 6.8 %
- Energy 3.7 %
- Consumer staples 2.5 %
- Materials 2.1 %
- Utilities 1.7 %
- Funds 0.6 %
- Real estate 0.5 %
- Unattributed 16.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.3 %
- EUR 8.6 %
- TWD 3.2 %
- GBP 3.1 %
- JPY 2.6 %
- KRW 2.3 %
- CAD 1.1 %
- HKD 1.1 %
- CHF 0.8 %
- INR 0.6 %
- AUD 0.5 %
- DKK 0.3 %
- SEK 0.2 %
- CNY 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- BRL 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- AED 0.1 %
- THB 0.1 %
- EGP 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.0 %
- United Kingdom 3.8 %
- Taiwan 3.2 %
- Netherlands 2.6 %
- Japan 2.6 %
- France 2.4 %
- South Korea 2.3 %
- Canada 1.7 %
- Germany 1.4 %
- Italy 1.2 %
- Hong Kong SAR China 0.9 %
- Switzerland 0.8 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 293 | 1.7B $ | 72.97 % |
| 2 | United Kingdom | 26 | 90.7M $ | 3.81 % |
| 3 | Taiwan | 22 | 75.5M $ | 3.18 % |
| 4 | Netherlands | 7 | 61M $ | 2.56 % |
| 5 | Japan | 55 | 60.9M $ | 2.56 % |
| 6 | France | 16 | 56M $ | 2.36 % |
| 7 | South Korea | 11 | 53.7M $ | 2.26 % |
| 8 | Canada | 23 | 41.1M $ | 1.73 % |
| 9 | Germany | 11 | 33.5M $ | 1.41 % |
| 10 | Italy | 5 | 28.4M $ | 1.20 % |
| 11 | Hong Kong SAR China | 12 | 22.5M $ | 0.95 % |
| 12 | Switzerland | 10 | 19.9M $ | 0.84 % |
Cite this page
Titelia. "Holdings of JNL/BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000029611