Holdings of JNL/GQG Emerging Markets Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 728.5M $ including 673.9M $ in equities, 92.5 %
- Positions
- 68 in 21 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 927,007 | 72.1M $ | 9.90 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 1,615,225 | 26.1M $ | 3.58 % |
| 3 | TotalEnergies SE | 309,086 | 24.1M $ | 3.30 % |
| 4 | Philip Morris International Inc | 123,420 | 22.3M $ | 3.06 % |
| 5 | Adani Power Ltd | 9,181,166 | 21.7M $ | 2.98 % |
| 6 | AIA Group Ltd | 2,352,600 | 21.5M $ | 2.95 % |
| 7 | Bharti Airtel Ltd | 882,790 | 17.3M $ | 2.38 % |
| 8 | BP PLC | 2,650,220 | 16.4M $ | 2.25 % |
| 9 | Axia Energia SA | 1,413,500 | 14.9M $ | 2.04 % |
| 10 | Tencent Holdings Ltd | 268,900 | 14.9M $ | 2.04 % |
| 11 | Adani Ports & Special Economic Zone Ltd | 761,725 | 14.6M $ | 2.01 % |
| 12 | Adani Green Energy Ltd | 903,968 | 14.3M $ | 1.97 % |
| 13 | ITC Ltd | 4,628,915 | 14.1M $ | 1.93 % |
| 14 | China Construction Bank Corp | 11,552,000 | 11.9M $ | 1.64 % |
| 15 | Industrial & Commercial Bank of China Ltd | 14,452,000 | 11.9M $ | 1.63 % |
| 16 | America Movil SAB de CV | 9,103,541 | 11.8M $ | 1.62 % |
| 17 | International Holding Co PJSC | 111,997 | 11.7M $ | 1.60 % |
| 18 | Adani Enterprises Ltd | 360,170 | 11.6M $ | 1.59 % |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 195,800 | 11.4M $ | 1.56 % |
| 20 | JSW Steel Ltd | 848,964 | 11M $ | 1.51 % |
| 21 | Ambev SA | 3,509,693 | 11M $ | 1.51 % |
| 22 | UNILEVER PLC | 180,945 | 10.9M $ | 1.49 % |
| 23 | Eneva SA | 2,031,600 | 10.5M $ | 1.45 % |
| 24 | Adani Energy Solutions Ltd | 646,736 | 10.2M $ | 1.40 % |
| 25 | Banco BTG Pactual SA | 943,467 | 9.9M $ | 1.36 % |
| 26 | COAL INDIA LTD | 2,070,264 | 9.6M $ | 1.32 % |
| 27 | International Container Terminal Services Inc | 656,590 | 9.6M $ | 1.32 % |
| 28 | Grupo Financiero Banorte SAB de CV | 894,566 | 9.5M $ | 1.30 % |
| 29 | Coca-Cola HBC AG | 139,964 | 9.1M $ | 1.25 % |
| 30 | Power Finance Corp Ltd | 2,019,247 | 9.1M $ | 1.25 % |
| 31 | OTP Bank Nyrt | 59,413 | 8.8M $ | 1.20 % |
| 32 | Equatorial SA | 1,138,900 | 8.6M $ | 1.18 % |
| 33 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,478,885 | 8.5M $ | 1.17 % |
| 34 | Hon Hai Precision Industry Co Ltd | 1,042,000 | 8.3M $ | 1.15 % |
| 35 | Powszechna Kasa Oszczednosci Bank Polski SA | 286,359 | 7.9M $ | 1.08 % |
| 36 | Hong Kong Exchanges & Clearing Ltd | 166,600 | 7.8M $ | 1.06 % |
| 37 | Saudi Arabian Oil Co | 1,108,165 | 7.7M $ | 1.06 % |
| 38 | First Abu Dhabi Bank PJSC | 1,617,685 | 7.5M $ | 1.03 % |
| 39 | Singapore Telecommunications Ltd | 2,179,602 | 7.5M $ | 1.02 % |
| 40 | GMR Airports Ltd | 6,261,108 | 7.4M $ | 1.02 % |
| 41 | PICC Property & Casualty Co Ltd | 3,902,000 | 7.1M $ | 0.98 % |
| 42 | HANWHA AEROSPACE CO LTD | 10,926 | 7.1M $ | 0.97 % |
| 43 | Eni SpA | 296,513 | 7M $ | 0.96 % |
| 44 | JSW Energy Ltd | 1,124,376 | 6.9M $ | 0.95 % |
| 45 | Adnoc Gas PLC | 7,064,115 | 6.6M $ | 0.91 % |
| 46 | National Bank of Greece SA | 379,718 | 6.6M $ | 0.90 % |
| 47 | Anheuser-Busch InBev SA/NV | 75,491 | 6.2M $ | 0.85 % |
| 48 | Infosys Ltd | 531,865 | 5.6M $ | 0.77 % |
| 49 | B3 SA - Brasil Bolsa Balcao | 1,958,900 | 5.5M $ | 0.76 % |
| 50 | Alpha Dhabi Holding PJSC | 2,555,024 | 5.5M $ | 0.76 % |
| 51 | PetroChina Co Ltd | 4,139,400 | 5.3M $ | 0.72 % |
| 52 | Cia Paranaense de Energia - Copel | 1,717,300 | 5M $ | 0.69 % |
| 53 | NETEASE INC | 183,400 | 4.7M $ | 0.65 % |
| 54 | Patanjali Foods Ltd | 1,060,270 | 4.6M $ | 0.63 % |
| 55 | Eurobank SA | 896,954 | 4.3M $ | 0.59 % |
| 56 | Embraer SA | 62,095 | 4M $ | 0.54 % |
| 57 | Grupo Aeroportuario del Pacifico SAB de CV | 151,870 | 3.8M $ | 0.53 % |
| 58 | STANDARD CHARTERED PLC | 131,589 | 3.6M $ | 0.49 % |
| 59 | PetroChina Co Ltd | 3,112,000 | 3.4M $ | 0.46 % |
| 60 | JD.com Inc | 261,750 | 3.3M $ | 0.46 % |
| 61 | HSBC HOLDINGS PLC | 169,573 | 3.2M $ | 0.44 % |
| 62 | NetEase Inc | 23,959 | 3.1M $ | 0.42 % |
| 63 | JD.COM INC | 113,056 | 2.9M $ | 0.40 % |
| 64 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 212,400 | 1.7M $ | 0.24 % |
| 65 | Eni SpA | 22,004 | 1M $ | 0.14 % |
| 66 | Al Rajhi Bank | 45,248 | 794.4K $ | 0.11 % |
| 67 | GAZPROM PJSC | 2,923,724 | 0 $ | |
| 68 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 2,348,971 | 0 $ |
Sector breakdown
- Technology 13.6 %
- Energy 11.1 %
- Financials 8.9 %
- Communication 7.0 %
- Consumer staples 5.8 %
- Unattributed 53.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 22.6 %
- USD 12.9 %
- HKD 12.8 %
- TWD 11.9 %
- BRL 9.3 %
- EUR 7.1 %
- GBP 4.8 %
- AED 4.6 %
- MXN 3.7 %
- CNY 2.5 %
- PHP 1.4 %
- SGD 1.4 %
- HUF 1.3 %
- SAR 1.3 %
- PLN 1.2 %
- KRW 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 23.5 %
- Brazil 15.4 %
- Taiwan 11.9 %
- Hong Kong SAR China 11.8 %
- United States 4.9 %
- United Kingdom 4.8 %
- United Arab Emirates 4.6 %
- Mexico 3.7 %
- France 3.6 %
- China 3.5 %
- Greece 1.6 %
- Philippines 1.4 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 14 | 158.2M $ | 23.47 % |
| 2 | Brazil | 10 | 104.1M $ | 15.44 % |
| 3 | Taiwan | 2 | 80.5M $ | 11.94 % |
| 4 | Hong Kong SAR China | 8 | 79.4M $ | 11.78 % |
| 5 | United States | 2 | 33.2M $ | 4.93 % |
| 6 | United Kingdom | 4 | 32.3M $ | 4.79 % |
| 7 | United Arab Emirates | 4 | 31.3M $ | 4.65 % |
| 8 | Mexico | 3 | 25.1M $ | 3.73 % |
| 9 | France | 1 | 24.1M $ | 3.57 % |
| 10 | China | 3 | 23.8M $ | 3.53 % |
| 11 | Greece | 2 | 10.8M $ | 1.61 % |
| 12 | Philippines | 1 | 9.6M $ | 1.42 % |
Cite this page
Titelia. "Holdings of JNL/GQG Emerging Markets Equity Fund". https://titelia.com/en/funds/S000058488