Holdings of JNL/First Sentier Global Infrastructure Fund
JNL Series Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 478.9M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Utilities 27.2 %
- Industrials 8.4 %
- Energy 6.1 %
- Real estate 2.1 %
- Unattributed 56.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.4 %
- AU 5.6 %
- GB 5.2 %
- HK 5.1 %
- FR 4.8 %
- CA 4.3 %
- MX 3.9 %
- ES 3.0 %
- JP 2.7 %
- BR 2.6 %
- DK 2.0 %
- IT 1.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 272.5M $ | 57.43 % |
| AU | 2 | 26.5M $ | 5.59 % |
| GB | 2 | 24.9M $ | 5.24 % |
| HK | 3 | 24.3M $ | 5.13 % |
| FR | 2 | 22.7M $ | 4.79 % |
| CA | 2 | 20.5M $ | 4.33 % |
| MX | 2 | 18.6M $ | 3.93 % |
| ES | 1 | 14.2M $ | 2.99 % |
| JP | 2 | 12.7M $ | 2.68 % |
| BR | 2 | 12.1M $ | 2.56 % |
| DK | 1 | 9.3M $ | 1.95 % |
| IT | 1 | 6.5M $ | 1.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Duke Energy Corp | 192,120 | 25.2M $ | 5.25 % |
| American Electric Power Co Inc | 169,190 | 22.2M $ | 4.63 % |
| Union Pacific Corp | 88,272 | 21.4M $ | 4.47 % |
| ONEOK Inc | 218,919 | 19.8M $ | 4.13 % |
| NextEra Energy Inc | 205,178 | 19.1M $ | 3.98 % |
| Transurban Group | 1,953,586 | 19M $ | 3.97 % |
| CSX Corp | 453,143 | 18.6M $ | 3.88 % |
| Sempra | 174,308 | 16.9M $ | 3.54 % |
| National Grid PLC | 986,479 | 16.6M $ | 3.47 % |
| SBA Communications Corp | 94,151 | 16.2M $ | 3.38 % |
| Xcel Energy Inc | 201,938 | 16M $ | 3.35 % |
| Cheniere Energy Inc | 54,234 | 15.4M $ | 3.21 % |
| Aena SME SA | 477,414 | 14.2M $ | 2.97 % |
| Canadian National Railway Co | 130,100 | 13.4M $ | 2.80 % |
| Getlink SE | 618,184 | 13.3M $ | 2.78 % |
| Dominion Energy Inc | 213,318 | 13.2M $ | 2.75 % |
| Evergy Inc | 154,047 | 12.6M $ | 2.64 % |
| PG&E Corp | 714,906 | 12.6M $ | 2.62 % |
| Public Service Enterprise Group Inc | 153,246 | 12.4M $ | 2.59 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 489,182 | 12M $ | 2.52 % |
| CLP Holdings Ltd | 1,003,500 | 9.4M $ | 1.97 % |
| Aeroports de Paris SA | 77,518 | 9.4M $ | 1.97 % |
| Orsted AS | 376,739 | 9.3M $ | 1.93 % |
| Targa Resources Corp | 35,610 | 8.9M $ | 1.86 % |
| United Utilities Group PLC | 471,672 | 8.2M $ | 1.72 % |
| China Tower Corp Ltd | 5,972,698 | 8.2M $ | 1.71 % |
| Atlas Arteria Ltd | 2,522,180 | 7.5M $ | 1.57 % |
| Algonquin Power & Utilities Corp | 1,165,700 | 7.1M $ | 1.49 % |
| ENN Energy Holdings Ltd | 827,000 | 6.7M $ | 1.41 % |
| Promotora y Operadora de Infraestructura SAB de CV | 406,871 | 6.6M $ | 1.37 % |
| Hera SpA | 1,423,046 | 6.5M $ | 1.37 % |
| Rumo SA | 2,059,300 | 6.5M $ | 1.36 % |
| West Japan Railway Co | 322,800 | 6.4M $ | 1.33 % |
| Japan Airport Terminal Co Ltd | 193,100 | 6.4M $ | 1.33 % |
| DT Midstream Inc | 45,860 | 6.2M $ | 1.29 % |
| Flughafen Zurich AG | 19,125 | 6M $ | 1.25 % |
| UGI Corp | 157,465 | 5.7M $ | 1.20 % |
| Motiva Infraestrutura de Mobilidade SA | 1,841,685 | 5.6M $ | 1.18 % |
| Equinix Inc | 5,723 | 5.6M $ | 1.17 % |
| American Tower Corp | 26,167 | 4.5M $ | 0.94 % |
| Beijing Capital International Airport Co Ltd | 15,272,000 | 3.6M $ | 0.75 % |