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 |
|---|---|---|---|---|
| 401 | Canadian National Railway Co | 6,115 | 729.7K $ | 0.02 % |
| 402 | ICON PLC | 4,194 | 728.5K $ | 0.02 % |
| 403 | Quest Diagnostics Inc | 3,389 | 718.3K $ | 0.02 % |
| 404 | EagleRock Land LLC | 33,797 | 718.2K $ | 0.02 % |
| 405 | Intercontinental Exchange Inc | 5,787 | 712.4K $ | 0.02 % |
| 406 | Flex Ltd | 4,364 | 707.3K $ | 0.02 % |
| 407 | SEAGATE TECHNOLOGY HOLDINGS PLC | 728 | 702.5K $ | 0.02 % |
| 408 | Amata Corp PCL | 864,800 | 699.9K $ | 0.02 % |
| 409 | Charter Communications Inc | 4,893 | 695.8K $ | 0.02 % |
| 410 | Valterra Platinum Ltd | 10,219 | 687.6K $ | 0.02 % |
| 411 | Akamai Technologies Inc | 5,795 | 685K $ | 0.02 % |
| 412 | Bank Mandiri Persero Tbk PT | 3,150,100 | 681.5K $ | 0.02 % |
| 413 | America Movil SAB de CV | 521,494 | 677.8K $ | 0.02 % |
| 414 | Vale SA | 44,723 | 672.6K $ | 0.02 % |
| 415 | TDK Corp | 29,700 | 663.1K $ | 0.02 % |
| 416 | TotalEnergies SE | 8,475 | 659.6K $ | 0.02 % |
| 417 | ASMedia Technology Inc | 14,000 | 659.4K $ | 0.02 % |
| 418 | Haleon PLC | 142,063 | 654.5K $ | 0.02 % |
| 419 | Rio Tinto Ltd | 5,429 | 652.7K $ | 0.02 % |
| 420 | Centene Corp | 10,154 | 651.8K $ | 0.02 % |
| 421 | Celestica Inc | 1,786 | 651.4K $ | 0.02 % |
| 422 | STEEL DYNAMICS INC | 2,838 | 651.2K $ | 0.02 % |
| 423 | Blackstone Inc | 5,530 | 650.7K $ | 0.02 % |
| 424 | PG&E Corp | 38,500 | 647.6K $ | 0.02 % |
| 425 | Hon Hai Precision Industry Co Ltd | 80,000 | 641K $ | 0.02 % |
| 426 | ANTA Sports Products Ltd | 70,000 | 638K $ | 0.02 % |
| 427 | Hyundai Rotem Co Ltd | 5,561 | 626.9K $ | 0.02 % |
| 428 | Murata Manufacturing Co Ltd | 8,700 | 620.4K $ | 0.02 % |
| 429 | Newmont Corp | 6,596 | 616.1K $ | 0.02 % |
| 430 | Genius Sports Ltd | 100,636 | 609.9K $ | 0.02 % |
| 431 | Principal Financial Group Inc | 5,638 | 607.7K $ | 0.02 % |
| 432 | Obayashi Corp | 29,800 | 603.2K $ | 0.02 % |
| 433 | Sany Heavy Industry Co Ltd | 236,000 | 602.4K $ | 0.02 % |
| 434 | Klabin SA | 183,217 | 594.8K $ | 0.02 % |
| 435 | Hershey Co/The | 3,385 | 593.9K $ | 0.02 % |
| 436 | Popular Inc | 3,585 | 588.6K $ | 0.02 % |
| 437 | Zhongji Innolight Co Ltd | 3,100 | 584.6K $ | 0.02 % |
| 438 | Akbank TAS | 351,568 | 581.7K $ | 0.02 % |
| 439 | PBF Energy Inc | 12,737 | 579.8K $ | 0.02 % |
| 440 | Experian PLC | 17,060 | 575.5K $ | 0.02 % |
| 441 | Geely Automobile Holdings Ltd | 266,000 | 574K $ | 0.02 % |
| 442 | Hewlett Packard Enterprise Co | 12,663 | 571.2K $ | 0.02 % |
| 443 | Emaar Properties PJSC | 174,684 | 567.2K $ | 0.02 % |
| 444 | LLOYDS BANKING GROUP PLC | 386,703 | 566.4K $ | 0.02 % |
| 445 | UCB SA | 1,860 | 555.8K $ | 0.02 % |
| 446 | Genius Electronic Optical Co Ltd | 26,580 | 555.7K $ | 0.02 % |
| 447 | SoftBank Group Corp | 14,700 | 553.5K $ | 0.02 % |
| 448 | KOC Holding AS | 132,710 | 551.7K $ | 0.02 % |
| 449 | Motorola Solutions Inc | 1,318 | 547.4K $ | 0.02 % |
| 450 | Mirvac Group | 459,187 | 546.6K $ | 0.02 % |
| 451 | Nexon Co Ltd | 40,900 | 540.9K $ | 0.02 % |
| 452 | Kinross Gold Corp | 22,615 | 535.5K $ | 0.02 % |
| 453 | Nan Ya Printed Circuit Board Corp | 14,000 | 531.4K $ | 0.02 % |
| 454 | EMCOR Group Inc | 638 | 529.5K $ | 0.02 % |
| 455 | DuPont de Nemours Inc | 3,893 | 528K $ | 0.02 % |
| 456 | Garmin Ltd | 2,190 | 520.2K $ | 0.02 % |
| 457 | China Hongqiao Group Ltd | 201,500 | 518.9K $ | 0.02 % |
| 458 | Elite Material Co Ltd | 3,000 | 518K $ | 0.02 % |
| 459 | MasTec Inc | 1,227 | 510.5K $ | 0.01 % |
| 460 | Euronext NV | 3,190 | 510.4K $ | 0.01 % |
| 461 | Caesars Entertainment Inc | 16,798 | 507K $ | 0.01 % |
| 462 | EOG Resources Inc | 3,893 | 505K $ | 0.01 % |
| 463 | Methanex Corp | 10,871 | 501.7K $ | 0.01 % |
| 464 | Mizuho Financial Group Inc | 10,400 | 499.4K $ | 0.01 % |
| 465 | Gold Circuit Electronics Ltd | 13,000 | 498.3K $ | 0.01 % |
| 466 | JB Hunt Transport Services Inc | 1,692 | 489.7K $ | 0.01 % |
| 467 | State Street Corp | 2,874 | 487.4K $ | 0.01 % |
| 468 | HD Hyundai Heavy Industries Co Ltd | 1,259 | 486.5K $ | 0.01 % |
| 469 | SBI Holdings Inc | 29,300 | 480.2K $ | 0.01 % |
| 470 | Vibra Energia SA | 82,914 | 479.3K $ | 0.01 % |
| 471 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,355 | 476.7K $ | 0.01 % |
| 472 | J M Smucker Co/The | 4,226 | 475.4K $ | 0.01 % |
| 473 | China Galaxy Securities Co Ltd | 493,500 | 465.1K $ | 0.01 % |
| 474 | Amphenol Corp | 2,626 | 463K $ | 0.01 % |
| 475 | Krungthai Card PCL | 459,000 | 460.9K $ | 0.01 % |
| 476 | GoDaddy Inc | 5,428 | 460.7K $ | 0.01 % |
| 477 | Al Rajhi Bank | 25,983 | 456.2K $ | 0.01 % |
| 478 | Mr Price Group Ltd | 41,284 | 454.7K $ | 0.01 % |
| 479 | Algoma Steel Group Inc | 110,371 | 447K $ | 0.01 % |
| 480 | Coinbase Global Inc | 3,035 | 443.7K $ | 0.01 % |
| 481 | IBIDEN CO LTD | 2,900 | 441.9K $ | 0.01 % |
| 482 | Yanbu National Petrochemical Co | 55,806 | 437K $ | 0.01 % |
| 483 | Cardinal Health Inc | 1,835 | 435.9K $ | 0.01 % |
| 484 | Kuaishou Technology | 80,800 | 432K $ | 0.01 % |
| 485 | Fawry for Banking & Payment Technology Services SAE | 1,151,915 | 431.4K $ | 0.01 % |
| 486 | MITSUI KINZOKU CO LTD | 1,600 | 427.7K $ | 0.01 % |
| 487 | Six Flags Entertainment Corp | 20,043 | 426.9K $ | 0.01 % |
| 488 | Mueller Industries Inc | 3,448 | 423.9K $ | 0.01 % |
| 489 | L'Oreal SA | 960 | 420.8K $ | 0.01 % |
| 490 | ASE Technology Holding Co Ltd | 19,000 | 420.4K $ | 0.01 % |
| 491 | Powerchip Semiconductor Manufacturing Corp | 159,000 | 409.8K $ | 0.01 % |
| 492 | Svenska Handelsbanken AB | 27,860 | 409.6K $ | 0.01 % |
| 493 | Santen Pharmaceutical Co Ltd | 31,117 | 408K $ | 0.01 % |
| 494 | Sumitomo Pharma Co Ltd | 43,700 | 406.5K $ | 0.01 % |
| 495 | Otsuka Holdings Co Ltd | 6,100 | 406K $ | 0.01 % |
| 496 | AerCap Holdings NV | 2,783 | 405.7K $ | 0.01 % |
| 497 | CP ALL PCL | 282,900 | 399.9K $ | 0.01 % |
| 498 | Eldorado Gold Corp | 12,725 | 395.6K $ | 0.01 % |
| 499 | ROYALTY PHARMA PLC | 7,048 | 395.2K $ | 0.01 % |
| 500 | Dell Technologies Inc | 907 | 391.3K $ | 0.01 % |
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