Holdings of JNL/GQG Emerging Markets Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 736.3M $ including 666.7M $ in equities, 90.5 %
- Positions
- 75 in 24 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 845,007 | 48.4M $ | 6.58 % |
| 2 | TotalEnergies SE | 349,896 | 32.2M $ | 4.37 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 1,491,462 | 30.9M $ | 4.20 % |
| 4 | BP PLC | 2,994,239 | 23.5M $ | 3.20 % |
| 5 | Philip Morris International Inc. | 123,420 | 20.4M $ | 2.77 % |
| 6 | Bharti Airtel Ltd | 986,553 | 18.9M $ | 2.57 % |
| 7 | ITC Ltd | 5,743,953 | 17.7M $ | 2.40 % |
| 8 | Singapore Telecommunications Ltd | 4,464,002 | 17.2M $ | 2.34 % |
| 9 | ICICI Bank Ltd | 1,308,509 | 17M $ | 2.30 % |
| 10 | AIA Group Ltd | 1,517,600 | 16.7M $ | 2.27 % |
| 11 | Axia Energia SA | 1,413,500 | 16M $ | 2.17 % |
| 12 | Adani Power Ltd | 9,522,432 | 15.5M $ | 2.11 % |
| 13 | Banco BTG Pactual SA | 1,404,567 | 15.3M $ | 2.08 % |
| 14 | Tencent Holdings Ltd | 227,600 | 14.3M $ | 1.95 % |
| 15 | International Holding Co PJSC | 128,504 | 13.6M $ | 1.85 % |
| 16 | Adani Enterprises Ltd | 682,364 | 13M $ | 1.77 % |
| 17 | Hanwha Aerospace Co Ltd | 13,385 | 11.1M $ | 1.51 % |
| 18 | Adani Ports & Special Economic Zone Ltd | 761,725 | 10.8M $ | 1.47 % |
| 19 | Unilever PLC | 180,285 | 10.3M $ | 1.39 % |
| 20 | Ambev SA | 3,509,693 | 10.2M $ | 1.39 % |
| 21 | Eneva SA | 2,020,900 | 9.6M $ | 1.30 % |
| 22 | Grupo Financiero Banorte SAB de CV | 845,666 | 9.4M $ | 1.27 % |
| 23 | Sun Pharmaceutical Industries Ltd | 494,325 | 9.3M $ | 1.27 % |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 295,777 | 9.1M $ | 1.23 % |
| 25 | Adani Green Energy Ltd | 1,008,207 | 8.9M $ | 1.21 % |
| 26 | DBS Group Holdings Ltd | 194,623 | 8.7M $ | 1.18 % |
| 27 | Saudi Arabian Oil Co | 1,184,001 | 8.6M $ | 1.17 % |
| 28 | Bank Mandiri Persero Tbk PT | 29,381,468 | 8.2M $ | 1.12 % |
| 29 | Equatorial SA | 1,028,600 | 8.1M $ | 1.10 % |
| 30 | Coca-Cola HBC AG | 139,964 | 7.9M $ | 1.07 % |
| 31 | Adani Energy Solutions Ltd | 770,378 | 7.8M $ | 1.06 % |
| 32 | Al Rajhi Bank | 273,366 | 7.8M $ | 1.06 % |
| 33 | State Bank of India | 720,974 | 7.6M $ | 1.04 % |
| 34 | International Container Terminal Services Inc | 656,590 | 7.5M $ | 1.03 % |
| 35 | Power Finance Corp Ltd | 1,841,845 | 7.5M $ | 1.02 % |
| 36 | Coca-Cola Co/The | 97,796 | 7.4M $ | 1.01 % |
| 37 | First Abu Dhabi Bank PJSC | 1,575,715 | 7.3M $ | 0.99 % |
| 38 | Krung Thai Bank PCL | 6,758,100 | 7.2M $ | 0.98 % |
| 39 | B3 SA - Brasil Bolsa Balcao | 1,958,900 | 7M $ | 0.95 % |
| 40 | Bank Central Asia Tbk PT | 18,075,514 | 6.9M $ | 0.94 % |
| 41 | Embraer SA | 116,539 | 6.9M $ | 0.94 % |
| 42 | HDFC Bank Ltd | 277,480 | 6.9M $ | 0.94 % |
| 43 | OTP Bank Nyrt | 64,382 | 6.9M $ | 0.94 % |
| 44 | JSW Steel Ltd | 562,168 | 6.8M $ | 0.92 % |
| 45 | Powszechna Kasa Oszczednosci Bank Polski SA | 280,574 | 6.6M $ | 0.90 % |
| 46 | Adnoc Gas PLC | 7,575,121 | 6.6M $ | 0.90 % |
| 47 | America Movil SAB de CV | 5,156,200 | 6.6M $ | 0.89 % |
| 48 | PICC Property & Casualty Co Ltd | 3,504,000 | 6.5M $ | 0.88 % |
| 49 | Alpha Dhabi Holding PJSC | 3,347,081 | 6.3M $ | 0.85 % |
| 50 | Erste Group Bank AG | 53,978 | 5.8M $ | 0.79 % |
| 51 | GMR Airports Ltd | 6,394,268 | 5.8M $ | 0.79 % |
| 52 | National Bank of Greece SA | 371,874 | 5.7M $ | 0.78 % |
| 53 | Patanjali Foods Ltd | 1,140,380 | 5.6M $ | 0.76 % |
| 54 | FirstRand Ltd | 949,505 | 4.8M $ | 0.66 % |
| 55 | Vale SA | 302,580 | 4.8M $ | 0.65 % |
| 56 | Kasikornbank PCL | 813,700 | 4.7M $ | 0.64 % |
| 57 | Cia Paranaense de Energia - Copel | 1,524,900 | 4.5M $ | 0.62 % |
| 58 | Grupo Aeroportuario del Pacifico SAB de CV | 152,085 | 3.7M $ | 0.51 % |
| 59 | Eurobank SA | 880,911 | 3.5M $ | 0.48 % |
| 60 | Samsung Fire & Marine Insurance Co Ltd | 11,675 | 3.4M $ | 0.47 % |
| 61 | Aldar Properties PJSC | 1,266,430 | 2.7M $ | 0.37 % |
| 62 | Anheuser-Busch InBev SA/NV | 36,566 | 2.5M $ | 0.34 % |
| 63 | Grupo Aeroportuario del Sureste SAB de CV | 6,933 | 2.3M $ | 0.32 % |
| 64 | JSW Energy Ltd | 449,153 | 2.3M $ | 0.31 % |
| 65 | Eni SpA | 73,903 | 2.1M $ | 0.28 % |
| 66 | ITC Hotels Ltd | 1,128,611 | 1.7M $ | 0.23 % |
| 67 | Singapore Technologies Engineering Ltd | 157,800 | 1.3M $ | 0.18 % |
| 68 | Ping An Insurance Group Co of China Ltd | 156,500 | 1.2M $ | 0.16 % |
| 69 | Bank Rakyat Indonesia Persero Tbk PT | 4,600,200 | 905.6K $ | 0.12 % |
| 70 | Coal India Ltd | 150,933 | 727.8K $ | 0.10 % |
| 71 | HDFC Bank Ltd | 62,818 | 500.4K $ | 0.07 % |
| 72 | Lodha Developers Ltd | 67,848 | 491.8K $ | 0.07 % |
| 73 | Eni SpA | 1,688 | 95.6K $ | 0.01 % |
| 74 | Gazprom PJSC | 2,923,724 | 0 $ | |
| 75 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 2,348,971 | 0 $ |
Sector breakdown
- Energy 13.3 %
- Financials 8.5 %
- Communication 7.6 %
- Technology 7.3 %
- Consumer staples 6.1 %
- Materials 0.7 %
- Unattributed 56.5 %
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
- India 24.7 %
- Brazil 17.3 %
- Taiwan 7.3 %
- United States 7.1 %
- United Arab Emirates 5.5 %
- Hong Kong SAR China 4.8 %
- France 4.8 %
- United Kingdom 4.7 %
- Singapore 4.1 %
- Mexico 2.9 %
- Saudi Arabia 2.5 %
- Indonesia 2.4 %
- Other countries 11.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 20 | 164.9M $ | 24.73 % |
| 2 | Brazil | 10 | 115.6M $ | 17.34 % |
| 3 | Taiwan | 1 | 48.4M $ | 7.26 % |
| 4 | United States | 5 | 47.4M $ | 7.10 % |
| 5 | United Arab Emirates | 5 | 36.5M $ | 5.48 % |
| 6 | Hong Kong SAR China | 3 | 32.3M $ | 4.84 % |
| 7 | France | 1 | 32.2M $ | 4.83 % |
| 8 | United Kingdom | 2 | 31.4M $ | 4.71 % |
| 9 | Singapore | 3 | 27.2M $ | 4.08 % |
| 10 | Mexico | 3 | 19.7M $ | 2.95 % |
| 11 | Saudi Arabia | 2 | 16.4M $ | 2.46 % |
| 12 | Indonesia | 3 | 16.1M $ | 2.41 % |
Cite this page
Titelia. "Holdings of JNL/GQG Emerging Markets Equity Fund". https://titelia.com/en/funds/S000058488