Holdings of JNL Multi-Manager International Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 993.9M $ in equities, 98.8 %
- Positions
- 347 in 40 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AEM Holdings Ltd | 1,836,400 | 15.3M $ | 1.52 % |
| 2 | 5N Plus Inc | 327,573 | 10.1M $ | 1.00 % |
| 3 | Oxford Instruments PLC | 240,000 | 9.7M $ | 0.97 % |
| 4 | AT&S Austria Technologie & Systemtechnik AG | 40,238 | 9.7M $ | 0.96 % |
| 5 | Auto1 Group SE | 363,382 | 9.7M $ | 0.96 % |
| 6 | Lottomatica Group Spa | 339,190 | 9.4M $ | 0.94 % |
| 7 | Azbil Corp | 819,420 | 8.7M $ | 0.87 % |
| 8 | Allegro.eu SA | 816,041 | 8.2M $ | 0.82 % |
| 9 | WPG Holdings Ltd | 2,420,000 | 8.2M $ | 0.82 % |
| 10 | Aalberts NV | 176,900 | 7.9M $ | 0.78 % |
| 11 | Shibaura Mechatronics Corp | 264,500 | 7.8M $ | 0.77 % |
| 12 | Alps Alpine Co Ltd | 597,700 | 7.6M $ | 0.75 % |
| 13 | Micronics Japan Co Ltd | 70,300 | 7.5M $ | 0.75 % |
| 14 | Hill & Smith PLC | 199,900 | 7.3M $ | 0.72 % |
| 15 | Winbond Electronics Corp | 1,062,000 | 7.2M $ | 0.72 % |
| 16 | Unipol Assicurazioni SpA | 255,857 | 7.2M $ | 0.71 % |
| 17 | National Aluminium Co Ltd | 1,963,685 | 7.1M $ | 0.70 % |
| 18 | Daiei Kankyo Co Ltd | 300,000 | 7M $ | 0.70 % |
| 19 | Thai Oil PCL | 4,734,600 | 6.9M $ | 0.69 % |
| 20 | Simplo Technology Co Ltd | 510,365 | 6.7M $ | 0.67 % |
| 21 | Exail Technologies SA | 48,131 | 6.6M $ | 0.66 % |
| 22 | Kyushu Electric Power Co Inc | 652,400 | 6.6M $ | 0.66 % |
| 23 | Hokuhoku Financial Group Inc | 157,500 | 6.5M $ | 0.65 % |
| 24 | Nordex SE | 121,226 | 6.4M $ | 0.64 % |
| 25 | Topoint Technology Co Ltd | 346,000 | 6.4M $ | 0.63 % |
| 26 | Definity Financial Corp | 119,755 | 6.4M $ | 0.63 % |
| 27 | DCC PLC | 75,200 | 6.2M $ | 0.62 % |
| 28 | Rigaku Holdings Corp | 397,700 | 6.2M $ | 0.62 % |
| 29 | TCL Electronics Holdings Ltd | 3,748,000 | 6.2M $ | 0.62 % |
| 30 | VSTECS Holdings Ltd | 5,382,000 | 6.1M $ | 0.61 % |
| 31 | AIXTRON SE | 100,964 | 6.1M $ | 0.60 % |
| 32 | Embraer SA | 376,200 | 6M $ | 0.59 % |
| 33 | Alpha Bank SA | 1,301,910 | 5.9M $ | 0.59 % |
| 34 | TUI AG | 709,722 | 5.9M $ | 0.58 % |
| 35 | Regis Resources Ltd | 1,387,507 | 5.8M $ | 0.58 % |
| 36 | Centerra Gold Inc | 364,752 | 5.8M $ | 0.57 % |
| 37 | INVESTEC PLC | 716,146 | 5.7M $ | 0.57 % |
| 38 | Toyoda Gosei Co Ltd | 178,500 | 5.7M $ | 0.56 % |
| 39 | OceanaGold Corp | 223,086 | 5.6M $ | 0.56 % |
| 40 | Micro-Star International Co Ltd | 1,176,000 | 5.4M $ | 0.54 % |
| 41 | Kyoto Financial Group Inc | 192,200 | 5.3M $ | 0.53 % |
| 42 | 77 Bank Ltd/The | 254,051 | 5.2M $ | 0.52 % |
| 43 | Fuso Chemical Co Ltd | 182,900 | 5.1M $ | 0.51 % |
| 44 | Interpump Group SpA | 132,800 | 5.1M $ | 0.51 % |
| 45 | Attendo AB | 398,549 | 5M $ | 0.50 % |
| 46 | Power Finance Corp Ltd | 1,113,613 | 5M $ | 0.50 % |
| 47 | Taiyo Yuden Co Ltd | 39,000 | 4.9M $ | 0.49 % |
| 48 | Japan Elevator Service Holdings Co Ltd | 450,200 | 4.8M $ | 0.48 % |
| 49 | PriceSmart Inc | 24,400 | 4.8M $ | 0.47 % |
| 50 | Games Workshop Group PLC | 16,500 | 4.7M $ | 0.47 % |
| 51 | JET2 PLC | 274,476 | 4.7M $ | 0.47 % |
| 52 | SigmaRoc PLC | 2,762,000 | 4.7M $ | 0.47 % |
| 53 | Keller Group PLC | 129,700 | 4.6M $ | 0.46 % |
| 54 | Tel Aviv Stock Exchange Ltd | 108,723 | 4.5M $ | 0.45 % |
| 55 | Brother Industries Ltd | 196,400 | 4.5M $ | 0.44 % |
| 56 | ZIM INTEGRATED SHIPPING SERVICES LTD | 170,903 | 4.4M $ | 0.44 % |
| 57 | GS Holdings Corp | 103,273 | 4.4M $ | 0.44 % |
| 58 | Elis SA | 143,200 | 4.4M $ | 0.44 % |
| 59 | STRATHCONA RESOURCES LTD | 166,000 | 4.4M $ | 0.44 % |
| 60 | Teleperformance SE | 83,732 | 4.4M $ | 0.44 % |
| 61 | Vanguard FTSE All World ex-US | 28,415 | 4.4M $ | 0.44 % |
| 62 | Codan Ltd | 142,369 | 4.4M $ | 0.43 % |
| 63 | Elmos Semiconductor SE | 21,086 | 4.4M $ | 0.43 % |
| 64 | Nokian Renkaat Oyj | 315,710 | 4.3M $ | 0.43 % |
| 65 | Grenergy Renovables SA | 32,821 | 4.3M $ | 0.43 % |
| 66 | Sime Darby Bhd | 8,148,900 | 4.3M $ | 0.43 % |
| 67 | WNC Corp /Taiwan | 514,000 | 4.3M $ | 0.42 % |
| 68 | Hanwha Corp | 64,528 | 4.2M $ | 0.42 % |
| 69 | Lagercrantz Group AB | 159,200 | 4.2M $ | 0.42 % |
| 70 | KBC Ancora | 43,700 | 4.1M $ | 0.41 % |
| 71 | ASTA Energy Solutions AG | 52,215 | 4.1M $ | 0.40 % |
| 72 | Finning International Inc | 57,282 | 4M $ | 0.40 % |
| 73 | Park24 Co Ltd | 323,700 | 4M $ | 0.40 % |
| 74 | Superloop Ltd | 1,752,088 | 4M $ | 0.40 % |
| 75 | Federal Bank Ltd | 1,145,032 | 4M $ | 0.40 % |
| 76 | Tokyo Ohka Kogyo Co Ltd | 56,000 | 4M $ | 0.40 % |
| 77 | Hoegh Autoliners ASA | 269,342 | 3.9M $ | 0.39 % |
| 78 | Bachem Holding AG | 41,031 | 3.9M $ | 0.39 % |
| 79 | Shikoku Electric Power Co Inc | 427,100 | 3.9M $ | 0.38 % |
| 80 | Niterra Co Ltd | 58,000 | 3.9M $ | 0.38 % |
| 81 | Motor Oil Hellas Corinth Refineries SA | 87,839 | 3.8M $ | 0.38 % |
| 82 | USS Co Ltd | 327,400 | 3.8M $ | 0.38 % |
| 83 | Scout24 SE | 46,382 | 3.8M $ | 0.38 % |
| 84 | Hammond Power Solutions Inc | 15,300 | 3.7M $ | 0.37 % |
| 85 | DL E&C Co Ltd | 89,685 | 3.7M $ | 0.37 % |
| 86 | BNK Financial Group Inc | 333,755 | 3.7M $ | 0.37 % |
| 87 | Sprott Inc | 32,600 | 3.7M $ | 0.37 % |
| 88 | SHO-BOND Holdings Co Ltd | 475,630 | 3.7M $ | 0.36 % |
| 89 | China Resources Pharmaceutical Group Ltd | 6,736,000 | 3.6M $ | 0.36 % |
| 90 | Samsung E&A Co Ltd | 116,533 | 3.6M $ | 0.36 % |
| 91 | Bergman & Beving AB | 120,200 | 3.6M $ | 0.36 % |
| 92 | Parex Resources Inc | 238,641 | 3.6M $ | 0.36 % |
| 93 | Richelieu Hardware Ltd | 123,500 | 3.5M $ | 0.35 % |
| 94 | Alamtri Resources Indonesia Tbk PT | 27,644,800 | 3.5M $ | 0.35 % |
| 95 | Tsuruha Holdings Inc | 273,700 | 3.5M $ | 0.35 % |
| 96 | Regional Container Lines PCL | 3,573,000 | 3.4M $ | 0.34 % |
| 97 | Compass Gas e Energia SA | 714,693 | 3.4M $ | 0.34 % |
| 98 | APR Corp/Korea | 13,325 | 3.4M $ | 0.33 % |
| 99 | Protector Forsikring ASA | 68,801 | 3.3M $ | 0.33 % |
| 100 | Baltic Classifieds Group PLC | 1,329,858 | 3.3M $ | 0.33 % |
Sector breakdown
- Technology 0.2 %
- Unattributed 99.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 23.4 %
- EUR 18.2 %
- GBP 9.3 %
- CAD 9.1 %
- TWD 6.0 %
- KRW 4.8 %
- USD 3.6 %
- AUD 3.5 %
- SEK 3.3 %
- INR 3.0 %
- HKD 2.6 %
- NOK 2.1 %
- SGD 1.9 %
- BRL 1.5 %
- CHF 1.4 %
- THB 1.1 %
- ILS 1.0 %
- IDR 1.0 %
- PLN 0.8 %
- DKK 0.7 %
- MYR 0.4 %
- ZAR 0.4 %
- TRY 0.4 %
- PHP 0.2 %
- AED 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- Canada 9.1 %
- United Kingdom 8.5 %
- Taiwan 6.0 %
- South Korea 4.8 %
- Germany 4.7 %
- Sweden 3.6 %
- Australia 3.5 %
- France 3.0 %
- India 3.0 %
- Italy 2.9 %
- Singapore 2.3 %
- Other countries 24.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 88 | 234.9M $ | 23.63 % |
| 2 | Canada | 29 | 90.5M $ | 9.11 % |
| 3 | United Kingdom | 27 | 84.9M $ | 8.54 % |
| 4 | Taiwan | 18 | 59.5M $ | 5.99 % |
| 5 | South Korea | 21 | 47.7M $ | 4.80 % |
| 6 | Germany | 12 | 46.6M $ | 4.69 % |
| 7 | Sweden | 15 | 35.9M $ | 3.61 % |
| 8 | Australia | 14 | 34.6M $ | 3.48 % |
| 9 | France | 11 | 30.3M $ | 3.04 % |
| 10 | India | 10 | 30.2M $ | 3.03 % |
| 11 | Italy | 8 | 28.7M $ | 2.89 % |
| 12 | Singapore | 6 | 23.2M $ | 2.33 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager International Small Cap Fund". https://titelia.com/en/funds/S000062460