Titelia

Holdings of JNL/GQG Emerging Markets Equity Fund

JNL Series Trust · 75 declared positions · as of Mar 31, 2026

Original filing · Net assets 736.3M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Energy 8.4 %
  • Technology 7.3 %
  • Consumer staples 5.7 %
  • Financials 2.5 %
  • Communication 2.1 %
  • Unattributed 74.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 23.7 %
  • USD 15.1 %
  • BRL 10.4 %
  • EUR 7.8 %
  • TWD 7.3 %
  • HKD 5.8 %
  • AED 5.5 %
  • GBP 4.7 %
  • SGD 4.1 %
  • MXN 2.9 %
  • SAR 2.5 %
  • IDR 2.4 %
  • KRW 2.2 %
  • THB 1.8 %
  • PHP 1.1 %
  • HUF 1.0 %
  • PLN 1.0 %
  • ZAR 0.7 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 24.7 %
  • BR 17.3 %
  • TW 7.3 %
  • US 7.1 %
  • AE 5.5 %
  • HK 4.8 %
  • FR 4.8 %
  • GB 4.7 %
  • SG 4.1 %
  • MX 2.9 %
  • SA 2.5 %
  • ID 2.4 %
  • Other countries 11.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IN20164.9M $24.73 %
BR10115.6M $17.34 %
TW148.4M $7.26 %
US547.4M $7.10 %
AE536.5M $5.48 %
HK332.3M $4.84 %
FR132.2M $4.83 %
GB231.4M $4.71 %
SG327.2M $4.08 %
MX319.7M $2.95 %
SA216.4M $2.46 %
ID316.1M $2.41 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 845,00748.4M $6.58 %
TotalEnergies SE 349,89632.2M $4.37 %
Petroleo Brasileiro SA - Petrobras 1,491,46230.9M $4.20 %
BP PLC 2,994,23923.5M $3.20 %
Philip Morris International Inc. 123,42020.4M $2.77 %
Bharti Airtel Ltd 986,55318.9M $2.57 %
ITC Ltd 5,743,95317.7M $2.40 %
Singapore Telecommunications Ltd 4,464,00217.2M $2.34 %
ICICI Bank Ltd 1,308,50917M $2.30 %
AIA Group Ltd 1,517,60016.7M $2.27 %
Axia Energia SA 1,413,50016M $2.17 %
Adani Power Ltd 9,522,43215.5M $2.11 %
Banco BTG Pactual SA 1,404,56715.3M $2.08 %
Tencent Holdings Ltd 227,60014.3M $1.95 %
International Holding Co PJSC 128,50413.6M $1.85 %
Adani Enterprises Ltd 682,36413M $1.77 %
Hanwha Aerospace Co Ltd 13,38511.1M $1.51 %
Adani Ports & Special Economic Zone Ltd 761,72510.8M $1.47 %
Unilever PLC 180,28510.3M $1.39 %
Ambev SA 3,509,69310.2M $1.39 %
Eneva SA 2,020,9009.6M $1.30 %
Grupo Financiero Banorte SAB de CV 845,6669.4M $1.27 %
Sun Pharmaceutical Industries Ltd 494,3259.3M $1.27 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 295,7779.1M $1.23 %
Adani Green Energy Ltd 1,008,2078.9M $1.21 %
DBS Group Holdings Ltd 194,6238.7M $1.18 %
Saudi Arabian Oil Co 1,184,0018.6M $1.17 %
Bank Mandiri Persero Tbk PT 29,381,4688.2M $1.12 %
Equatorial SA 1,028,6008.1M $1.10 %
Coca-Cola HBC AG 139,9647.9M $1.07 %
Adani Energy Solutions Ltd 770,3787.8M $1.06 %
Al Rajhi Bank 273,3667.8M $1.06 %
State Bank of India 720,9747.6M $1.04 %
International Container Terminal Services Inc 656,5907.5M $1.03 %
Power Finance Corp Ltd 1,841,8457.5M $1.02 %
Coca-Cola Co/The 97,7967.4M $1.01 %
First Abu Dhabi Bank PJSC 1,575,7157.3M $0.99 %
Krung Thai Bank PCL 6,758,1007.2M $0.98 %
B3 SA - Brasil Bolsa Balcao 1,958,9007M $0.95 %
Bank Central Asia Tbk PT 18,075,5146.9M $0.94 %
Embraer SA 116,5396.9M $0.94 %
HDFC Bank Ltd 277,4806.9M $0.94 %
OTP Bank Nyrt 64,3826.9M $0.94 %
JSW Steel Ltd 562,1686.8M $0.92 %
Powszechna Kasa Oszczednosci Bank Polski SA 280,5746.6M $0.90 %
Adnoc Gas PLC 7,575,1216.6M $0.90 %
America Movil SAB de CV 5,156,2006.6M $0.89 %
PICC Property & Casualty Co Ltd 3,504,0006.5M $0.88 %
Alpha Dhabi Holding PJSC 3,347,0816.3M $0.85 %
Erste Group Bank AG 53,9785.8M $0.79 %
GMR Airports Ltd 6,394,2685.8M $0.79 %
National Bank of Greece SA 371,8745.7M $0.78 %
Patanjali Foods Ltd 1,140,3805.6M $0.76 %
FirstRand Ltd 949,5054.8M $0.66 %
Vale SA 302,5804.8M $0.65 %
Kasikornbank PCL 813,7004.7M $0.64 %
Cia Paranaense de Energia - Copel 1,524,9004.5M $0.62 %
Grupo Aeroportuario del Pacifico SAB de CV 152,0853.7M $0.51 %
Eurobank SA 880,9113.5M $0.48 %
Samsung Fire & Marine Insurance Co Ltd 11,6753.4M $0.47 %
Aldar Properties PJSC 1,266,4302.7M $0.37 %
Anheuser-Busch InBev SA/NV 36,5662.5M $0.34 %
Grupo Aeroportuario del Sureste SAB de CV 6,9332.3M $0.32 %
JSW Energy Ltd 449,1532.3M $0.31 %
Eni SpA 73,9032.1M $0.28 %
ITC Hotels Ltd 1,128,6111.7M $0.23 %
Singapore Technologies Engineering Ltd 157,8001.3M $0.18 %
Ping An Insurance Group Co of China Ltd 156,5001.2M $0.16 %
Bank Rakyat Indonesia Persero Tbk PT 4,600,200905.6K $0.12 %
Coal India Ltd 150,933727.8K $0.10 %
HDFC Bank Ltd 62,818500.4K $0.07 %
Lodha Developers Ltd 67,848491.8K $0.07 %
Eni SpA 1,68895.6K $0.01 %
Gazprom PJSC 2,923,7240 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 2,348,9710 $