Holdings of JNL/First Sentier Global Infrastructure Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 454.9M $ including 452.8M $ in equities, 99.5 %
- Positions
- 41 in 14 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 276,705 | 24.3M $ | 5.34 % |
| 2 | Duke Energy Corp | 178,142 | 22.5M $ | 4.96 % |
| 3 | Union Pacific Corp | 82,505 | 22.4M $ | 4.93 % |
| 4 | American Electric Power Co Inc | 156,345 | 21.4M $ | 4.70 % |
| 5 | Canadian National Railway Co | 163,500 | 19.5M $ | 4.29 % |
| 6 | Xcel Energy Inc | 204,931 | 16.5M $ | 3.62 % |
| 7 | Aena SME SA | 526,152 | 16M $ | 3.53 % |
| 8 | NATIONAL GRID PLC | 971,134 | 16M $ | 3.52 % |
| 9 | ONEOK Inc | 176,426 | 15.3M $ | 3.37 % |
| 10 | Sempra | 162,346 | 15.1M $ | 3.31 % |
| 11 | CSX Corp | 309,698 | 14.7M $ | 3.24 % |
| 12 | Evergy Inc | 167,139 | 14.4M $ | 3.18 % |
| 13 | Public Service Enterprise Group Inc | 164,052 | 13.3M $ | 2.93 % |
| 14 | SBA Communications Corp | 68,426 | 12.1M $ | 2.65 % |
| 15 | Grupo Aeroportuario del Pacifico SAB de CV | 477,247 | 12.1M $ | 2.65 % |
| 16 | Aeroports de Paris SA | 86,213 | 11.2M $ | 2.47 % |
| 17 | Crown Castle Inc | 145,495 | 11M $ | 2.42 % |
| 18 | Targa Resources Corp | 41,036 | 11M $ | 2.42 % |
| 19 | CHENIERE ENERGY INC | 43,496 | 10.4M $ | 2.29 % |
| 20 | CLP Holdings Ltd | 1,077,500 | 10.1M $ | 2.21 % |
| 21 | GFL Environmental Inc | 267,664 | 9.8M $ | 2.16 % |
| 22 | UGI Corp | 264,831 | 9.1M $ | 2.01 % |
| 23 | Getlink SE | 425,787 | 9M $ | 1.99 % |
| 24 | Republic Services Inc | 41,838 | 8.9M $ | 1.96 % |
| 25 | PG&E Corp | 513,763 | 8.6M $ | 1.90 % |
| 26 | Algonquin Power & Utilities Corp | 1,416,300 | 8.3M $ | 1.83 % |
| 27 | Orsted AS | 345,344 | 7.8M $ | 1.71 % |
| 28 | China Tower Corp Ltd | 6,402,198 | 7.2M $ | 1.59 % |
| 29 | United Utilities Group PLC | 408,424 | 7.1M $ | 1.56 % |
| 30 | Japan Airport Terminal Co Ltd | 222,200 | 6.9M $ | 1.52 % |
| 31 | Transurban Group | 663,362 | 6.6M $ | 1.45 % |
| 32 | West Japan Railway Co | 368,100 | 6.2M $ | 1.36 % |
| 33 | Promotora y Operadora de Infraestructura SAB de CV | 382,486 | 6.1M $ | 1.34 % |
| 34 | Motiva Infraestrutura de Mobilidade SA | 2,141,135 | 6.1M $ | 1.33 % |
| 35 | Flughafen Zurich AG | 19,138 | 5.9M $ | 1.30 % |
| 36 | Atlas Arteria Ltd | 1,646,772 | 5.8M $ | 1.28 % |
| 37 | Hera SpA | 1,365,071 | 5.7M $ | 1.25 % |
| 38 | DT MIDSTREAM INC | 35,725 | 5.2M $ | 1.15 % |
| 39 | Rumo SA | 1,997,900 | 5.2M $ | 1.14 % |
| 40 | ENN Energy Holdings Ltd | 940,500 | 4.9M $ | 1.07 % |
| 41 | Beijing Capital International Airport Co Ltd | 15,272,000 | 2.8M $ | 0.62 % |
Sector breakdown
- Utilities 33.6 %
- Industrials 14.5 %
- Energy 8.1 %
- Real estate 5.1 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.8 %
- EUR 9.3 %
- CAD 6.1 %
- HKD 5.5 %
- GBP 5.1 %
- MXN 4.0 %
- JPY 2.9 %
- AUD 2.7 %
- BRL 2.5 %
- DKK 1.7 %
- CHF 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.6 %
- Canada 8.3 %
- United Kingdom 5.1 %
- Hong Kong SAR China 4.9 %
- France 4.5 %
- Mexico 4.0 %
- Spain 3.5 %
- Japan 2.9 %
- Australia 2.7 %
- Brazil 2.5 %
- Denmark 1.7 %
- Switzerland 1.3 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 256.4M $ | 56.63 % |
| 2 | Canada | 3 | 37.7M $ | 8.32 % |
| 3 | United Kingdom | 2 | 23.1M $ | 5.10 % |
| 4 | Hong Kong SAR China | 3 | 22.1M $ | 4.89 % |
| 5 | France | 2 | 20.3M $ | 4.48 % |
| 6 | Mexico | 2 | 18.1M $ | 4.00 % |
| 7 | Spain | 1 | 16M $ | 3.54 % |
| 8 | Japan | 2 | 13.1M $ | 2.89 % |
| 9 | Australia | 2 | 12.4M $ | 2.75 % |
| 10 | Brazil | 2 | 11.2M $ | 2.48 % |
| 11 | Denmark | 1 | 7.8M $ | 1.72 % |
| 12 | Switzerland | 1 | 5.9M $ | 1.31 % |
Cite this page
Titelia. "Holdings of JNL/First Sentier Global Infrastructure Fund". https://titelia.com/en/funds/S000034689