Holdings of JNL/Mellon Emerging Markets Index Fund
JNL Series Trust · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JNL Emerging Markets Index Fund | 86,018,311 | 1B $ | 100.12 % |