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 |
|---|---|---|---|---|
| 501 | NAC Kazatomprom JSC | 3,198 | 251.3K $ | 0.01 % |
| 502 | KB Home | 4,792 | 248K $ | 0.01 % |
| 503 | Dick's Sporting Goods Inc | 1,245 | 246.9K $ | 0.01 % |
| 504 | Ades Holding Co | 50,493 | 243.2K $ | 0.01 % |
| 505 | STERIS PLC | 1,080 | 238.8K $ | 0.01 % |
| 506 | Solaris Energy Infrastructure Inc | 4,226 | 238.8K $ | 0.01 % |
| 507 | Rumo SA | 75,144 | 236.9K $ | 0.01 % |
| 508 | GS Engineering & Construction Corp | 13,865 | 235.6K $ | 0.01 % |
| 509 | Biogen Inc | 1,271 | 233K $ | 0.01 % |
| 510 | Ameren Corp | 2,106 | 231.5K $ | 0.01 % |
| 511 | Convatec Group PLC | 79,958 | 229.9K $ | 0.01 % |
| 512 | Palo Alto Networks Inc | 1,429 | 229.1K $ | 0.01 % |
| 513 | Analog Devices Inc | 719 | 228.7K $ | 0.01 % |
| 514 | Royal Caribbean Cruises Ltd | 823 | 226.5K $ | 0.01 % |
| 515 | Bouygues SA | 3,913 | 225.6K $ | 0.01 % |
| 516 | Athens International Airport SA | 18,334 | 222.7K $ | 0.01 % |
| 517 | UOL Group Ltd | 28,593 | 217.9K $ | 0.01 % |
| 518 | True Corp PCL | 493,500 | 217.6K $ | 0.01 % |
| 519 | Industrivarden AB | 4,365 | 217.1K $ | 0.01 % |
| 520 | Kakaku.com Inc | 16,500 | 216.9K $ | 0.01 % |
| 521 | International Games System Co Ltd | 9,000 | 215.5K $ | 0.01 % |
| 522 | Yanbu National Petrochemical Co | 22,476 | 214K $ | 0.01 % |
| 523 | British Land Co PLC/The | 44,944 | 212.2K $ | 0.01 % |
| 524 | Best Buy Co Inc | 3,282 | 210.7K $ | 0.01 % |
| 525 | QXO Inc | 10,768 | 209.1K $ | 0.01 % |
| 526 | Meituan | 19,300 | 207.8K $ | 0.01 % |
| 527 | Air Arabia PJSC | 182,140 | 203.1K $ | 0.01 % |
| 528 | Telenor ASA | 11,447 | 201.8K $ | 0.01 % |
| 529 | TS Financial Holding Co Ltd | 274,000 | 200.6K $ | 0.01 % |
| 530 | Phison Electronics Corp | 4,000 | 199K $ | 0.01 % |
| 531 | Asia Vital Components Co Ltd | 3,000 | 197.1K $ | 0.01 % |
| 532 | Emirates Integrated Telecommunications Co PJSC | 71,314 | 195.1K $ | 0.01 % |
| 533 | Nuvalent Inc | 1,901 | 194.8K $ | 0.01 % |
| 534 | Cardinal Health, Inc. | 920 | 194.4K $ | 0.01 % |
| 535 | MLP Saglik Hizmetleri AS | 19,927 | 191.7K $ | 0.01 % |
| 536 | Kansai Paint Co Ltd | 12,544 | 187.4K $ | 0.01 % |
| 537 | Doosan Enerbility Co Ltd | 2,961 | 185.8K $ | 0.01 % |
| 538 | Metaplanet Inc. | 94,400 | 183.2K $ | 0.01 % |
| 539 | Socionext Inc | 14,900 | 182.3K $ | 0.01 % |
| 540 | Kia Corp | 1,866 | 181.4K $ | 0.01 % |
| 541 | Ross Stores Inc | 829 | 179.6K $ | 0.01 % |
| 542 | Kumba Iron Ore Ltd | 9,377 | 179.1K $ | 0.01 % |
| 543 | Hitachi Ltd | 6,100 | 178.9K $ | 0.01 % |
| 544 | West Pharmaceutical Services Inc | 688 | 172.4K $ | 0.01 % |
| 545 | Murata Manufacturing Co Ltd | 7,700 | 172.1K $ | 0.01 % |
| 546 | ASE Technology Holding Co Ltd | 16,000 | 172K $ | 0.01 % |
| 547 | Gold Circuit Electronics Ltd | 6,000 | 169.2K $ | 0.01 % |
| 548 | Rakus Co Ltd | 35,004 | 166.4K $ | 0.01 % |
| 549 | Contemporary Amperex Technology Co Ltd | 2,800 | 164.5K $ | 0.01 % |
| 550 | Komercni Banka AS | 3,224 | 164.4K $ | 0.01 % |
| 551 | Raymond James Financial Inc | 1,129 | 163.5K $ | 0.01 % |
| 552 | Aldar Properties PJSC | 76,532 | 163.1K $ | 0.01 % |
| 553 | RH INC | 1,161 | 162.3K $ | 0.01 % |
| 554 | Channel Vas Investments Ltd. | 138,435 | 160.4K $ | 0.01 % |
| 555 | Boliden AB | 2,965 | 154.9K $ | 0.01 % |
| 556 | Borouge PLC | 214,674 | 152.1K $ | 0.01 % |
| 557 | RTX Corp | 749 | 144.5K $ | 0.01 % |
| 558 | Hyundai Motor Co | 469 | 143.8K $ | 0.01 % |
| 559 | Koninklijke Vopak NV | 2,639 | 143.8K $ | 0.01 % |
| 560 | National Bank of Greece SA | 9,273 | 143K $ | 0.01 % |
| 561 | Protagonist Therapeutics Inc | 1,355 | 142.8K $ | 0.01 % |
| 562 | Block Inc | 2,202 | 132.5K $ | 0.01 % |
| 563 | Sammaan Capital Ltd | 80,761 | 129.9K $ | 0.01 % |
| 564 | GAIL India Ltd | 86,811 | 128.2K $ | 0.01 % |
| 565 | Ionis Pharmaceuticals Inc | 1,692 | 127.1K $ | 0.01 % |
| 566 | SBA Communications Corp | 721 | 124.1K $ | 0.01 % |
| 567 | Abu Dhabi Commercial Bank PJSC | 35,698 | 120.4K $ | 0.01 % |
| 568 | Emaar Development PJSC | 31,898 | 117.4K $ | 0.00 % |
| 569 | Allwyn AG | 7,564 | 114.7K $ | 0.00 % |
| 570 | Truist Financial Corp | 2,451 | 112.7K $ | 0.00 % |
| 571 | Ayala Corp | 12,570 | 104.8K $ | 0.00 % |
| 572 | XP Inc | 5,489 | 104.5K $ | 0.00 % |
| 573 | Lowe's Cos Inc | 442 | 104.4K $ | 0.00 % |
| 574 | SAI Life Sciences Ltd | 9,960 | 104.4K $ | 0.00 % |
| 575 | Rivian Automotive Inc | 6,915 | 104.1K $ | 0.00 % |
| 576 | Medtronic PLC | 1,200 | 104K $ | 0.00 % |
| 577 | ERO Copper Corp | 3,895 | 103.9K $ | 0.00 % |
| 578 | IndusInd Bank Ltd | 12,670 | 102.5K $ | 0.00 % |
| 579 | Marriott International Inc/MD | 309 | 101.1K $ | 0.00 % |
| 580 | Metropolitan Bank & Trust Co | 95,230 | 99.9K $ | 0.00 % |
| 581 | AMC Networks Inc | 14,525 | 98.6K $ | 0.00 % |
| 582 | Ciputra Development Tbk PT | 2,240,500 | 94.3K $ | 0.00 % |
| 583 | Saudi National Bank/The | 8,318 | 92.7K $ | 0.00 % |
| 584 | Moneta Money Bank AS | 10,602 | 92.5K $ | 0.00 % |
| 585 | Kongsberg Gruppen ASA | 2,153 | 92K $ | 0.00 % |
| 586 | Misto Holdings Corp | 3,349 | 90.2K $ | 0.00 % |
| 587 | True Corp PCL | 200,400 | 88.4K $ | 0.00 % |
| 588 | Manappuram Finance Ltd | 32,626 | 88.1K $ | 0.00 % |
| 589 | Ayala Land Inc | 310,200 | 82.6K $ | 0.00 % |
| 590 | Neste Oyj | 2,393 | 77.8K $ | 0.00 % |
| 591 | Promotora y Operadora de Infraestructura SAB de CV | 4,771 | 77.1K $ | 0.00 % |
| 592 | Raiffeisen Bank International AG | 1,743 | 74.4K $ | 0.00 % |
| 593 | Grupo Aeromexico SAB de CV | 5,050 | 70.8K $ | 0.00 % |
| 594 | Rede D'Or Sao Luiz SA | 9,253 | 69.5K $ | 0.00 % |
| 595 | DigiPlus Interactive Corp | 243,310 | 64.7K $ | 0.00 % |
| 596 | Mitra Adiperkasa Tbk PT | 888,600 | 63.6K $ | 0.00 % |
| 597 | Fomento Economico Mexicano SAB de CV | 5,732 | 63.5K $ | 0.00 % |
| 598 | SSAB AB | 7,609 | 59.9K $ | 0.00 % |
| 599 | Axis Bank Ltd | 4,672 | 58.7K $ | 0.00 % |
| 600 | Starz Entertainment Corp | 4,784 | 55K $ | 0.00 % |
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