Holdings of JNL/First Sentier Global Infrastructure Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 478.9M $ including 474.5M $ in equities, 99.1 %
- Positions
- 41 in 14 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Duke Energy Corp | 192,120 | 25.2M $ | 5.25 % |
| 2 | American Electric Power Co Inc | 169,190 | 22.2M $ | 4.63 % |
| 3 | Union Pacific Corp | 88,272 | 21.4M $ | 4.47 % |
| 4 | ONEOK Inc | 218,919 | 19.8M $ | 4.13 % |
| 5 | NextEra Energy Inc | 205,178 | 19.1M $ | 3.98 % |
| 6 | Transurban Group | 1,953,586 | 19M $ | 3.97 % |
| 7 | CSX Corp | 453,143 | 18.6M $ | 3.88 % |
| 8 | Sempra | 174,308 | 16.9M $ | 3.54 % |
| 9 | National Grid PLC | 986,479 | 16.6M $ | 3.47 % |
| 10 | SBA Communications Corp | 94,151 | 16.2M $ | 3.38 % |
| 11 | Xcel Energy Inc | 201,938 | 16M $ | 3.35 % |
| 12 | Cheniere Energy Inc | 54,234 | 15.4M $ | 3.21 % |
| 13 | Aena SME SA | 477,414 | 14.2M $ | 2.97 % |
| 14 | Canadian National Railway Co | 130,100 | 13.4M $ | 2.80 % |
| 15 | Getlink SE | 618,184 | 13.3M $ | 2.78 % |
| 16 | Dominion Energy Inc | 213,318 | 13.2M $ | 2.75 % |
| 17 | Evergy Inc | 154,047 | 12.6M $ | 2.64 % |
| 18 | PG&E Corp | 714,906 | 12.6M $ | 2.62 % |
| 19 | Public Service Enterprise Group Inc | 153,246 | 12.4M $ | 2.59 % |
| 20 | Grupo Aeroportuario del Pacifico SAB de CV | 489,182 | 12M $ | 2.52 % |
| 21 | CLP Holdings Ltd | 1,003,500 | 9.4M $ | 1.97 % |
| 22 | Aeroports de Paris SA | 77,518 | 9.4M $ | 1.97 % |
| 23 | Orsted AS | 376,739 | 9.3M $ | 1.93 % |
| 24 | Targa Resources Corp | 35,610 | 8.9M $ | 1.86 % |
| 25 | United Utilities Group PLC | 471,672 | 8.2M $ | 1.72 % |
| 26 | China Tower Corp Ltd | 5,972,698 | 8.2M $ | 1.71 % |
| 27 | Atlas Arteria Ltd | 2,522,180 | 7.5M $ | 1.57 % |
| 28 | Algonquin Power & Utilities Corp | 1,165,700 | 7.1M $ | 1.49 % |
| 29 | ENN Energy Holdings Ltd | 827,000 | 6.7M $ | 1.41 % |
| 30 | Promotora y Operadora de Infraestructura SAB de CV | 406,871 | 6.6M $ | 1.37 % |
| 31 | Hera SpA | 1,423,046 | 6.5M $ | 1.37 % |
| 32 | Rumo SA | 2,059,300 | 6.5M $ | 1.36 % |
| 33 | West Japan Railway Co | 322,800 | 6.4M $ | 1.33 % |
| 34 | Japan Airport Terminal Co Ltd | 193,100 | 6.4M $ | 1.33 % |
| 35 | DT Midstream Inc | 45,860 | 6.2M $ | 1.29 % |
| 36 | Flughafen Zurich AG | 19,125 | 6M $ | 1.25 % |
| 37 | UGI Corp | 157,465 | 5.7M $ | 1.20 % |
| 38 | Motiva Infraestrutura de Mobilidade SA | 1,841,685 | 5.6M $ | 1.18 % |
| 39 | Equinix Inc | 5,723 | 5.6M $ | 1.17 % |
| 40 | American Tower Corp | 26,167 | 4.5M $ | 0.94 % |
| 41 | Beijing Capital International Airport Co Ltd | 15,272,000 | 3.6M $ | 0.75 % |
Sector breakdown
- Utilities 35.1 %
- Industrials 11.3 %
- Energy 9.3 %
- Real estate 5.5 %
- Unattributed 38.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 57.4 %
- EUR 9.2 %
- HKD 5.9 %
- AUD 5.6 %
- GBP 5.2 %
- CAD 4.3 %
- MXN 3.9 %
- JPY 2.7 %
- BRL 2.6 %
- DKK 2.0 %
- CHF 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.4 %
- Australia 5.6 %
- United Kingdom 5.2 %
- Hong Kong SAR China 5.1 %
- France 4.8 %
- Canada 4.3 %
- Mexico 3.9 %
- Spain 3.0 %
- Japan 2.7 %
- Brazil 2.6 %
- Denmark 2.0 %
- Italy 1.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 272.5M $ | 57.43 % |
| 2 | Australia | 2 | 26.5M $ | 5.59 % |
| 3 | United Kingdom | 2 | 24.9M $ | 5.24 % |
| 4 | Hong Kong SAR China | 3 | 24.3M $ | 5.13 % |
| 5 | France | 2 | 22.7M $ | 4.79 % |
| 6 | Canada | 2 | 20.5M $ | 4.33 % |
| 7 | Mexico | 2 | 18.6M $ | 3.93 % |
| 8 | Spain | 1 | 14.2M $ | 2.99 % |
| 9 | Japan | 2 | 12.7M $ | 2.68 % |
| 10 | Brazil | 2 | 12.1M $ | 2.56 % |
| 11 | Denmark | 1 | 9.3M $ | 1.95 % |
| 12 | Italy | 1 | 6.5M $ | 1.38 % |
Cite this page
Titelia. "Holdings of JNL/First Sentier Global Infrastructure Fund". https://titelia.com/en/funds/S000034689