Holdings of JNL Multi-Manager International Small Cap Fund
JNL Series Trust · 224 declared positions · as of Mar 31, 2026
Original filing · Net assets 681.1M $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Technology 0.2 %
- Unattributed 99.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.1 %
- EUR 13.0 %
- CAD 11.1 %
- GBP 8.3 %
- KRW 7.1 %
- TWD 6.7 %
- USD 5.7 %
- INR 4.4 %
- AUD 3.5 %
- HKD 3.4 %
- IDR 3.1 %
- SEK 2.1 %
- BRL 2.1 %
- CHF 1.9 %
- SGD 1.9 %
- NOK 1.8 %
- ILS 1.0 %
- MYR 0.7 %
- DKK 0.6 %
- ZAR 0.6 %
- THB 0.5 %
- TRY 0.2 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.7 %
- CA 11.1 %
- GB 7.7 %
- KR 7.1 %
- TW 6.7 %
- DE 5.0 %
- IN 4.4 %
- IT 3.5 %
- AU 3.5 %
- ID 3.1 %
- IL 2.2 %
- SE 2.1 %
- Other countries 23.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 52 | 139.1M $ | 20.65 % |
| CA | 20 | 74.5M $ | 11.06 % |
| GB | 16 | 51.7M $ | 7.67 % |
| KR | 16 | 47.9M $ | 7.11 % |
| TW | 17 | 45.4M $ | 6.75 % |
| DE | 9 | 33.9M $ | 5.03 % |
| IN | 10 | 30M $ | 4.45 % |
| IT | 5 | 23.6M $ | 3.50 % |
| AU | 9 | 23.5M $ | 3.48 % |
| ID | 6 | 20.8M $ | 3.08 % |
| IL | 5 | 14.5M $ | 2.15 % |
| SE | 6 | 14.1M $ | 2.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Aluminium Co Ltd | 2,267,905 | 9.4M $ | 1.39 % |
| 5N Plus Inc | 397,057 | 9M $ | 1.33 % |
| Lottomatica Group Spa | 300,633 | 8.7M $ | 1.27 % |
| AGF Management Ltd | 581,210 | 8.5M $ | 1.24 % |
| Finning International Inc | 132,938 | 8.2M $ | 1.21 % |
| ZIM Integrated Shipping Services Ltd | 289,658 | 7.6M $ | 1.12 % |
| Samsung E&A Co Ltd | 308,683 | 7.5M $ | 1.10 % |
| Supreme Electronics Co Ltd | 3,131,000 | 7.4M $ | 1.09 % |
| LG Innotek Co Ltd | 36,715 | 7.4M $ | 1.09 % |
| Alamtri Resources Indonesia Tbk PT | 46,630,700 | 7.2M $ | 1.05 % |
| OceanaGold Corp | 223,086 | 7M $ | 1.03 % |
| Nordex SE | 127,287 | 6.8M $ | 1.00 % |
| Unipol Assicurazioni SpA | 287,921 | 6.7M $ | 0.99 % |
| Kyushu Electric Power Co Inc | 574,000 | 6.6M $ | 0.97 % |
| Regis Resources Ltd | 1,387,507 | 6.6M $ | 0.97 % |
| TCL Electronics Holdings Ltd | 3,981,000 | 6.5M $ | 0.96 % |
| Centerra Gold Inc | 364,752 | 6.5M $ | 0.95 % |
| AEM Holdings Ltd | 1,948,700 | 6.5M $ | 0.95 % |
| Aneka Tambang Tbk | 30,798,500 | 6.4M $ | 0.95 % |
| Nippon Shinyaku Co Ltd | 184,800 | 6M $ | 0.89 % |
| VSTECS Holdings Ltd | 5,382,000 | 5.9M $ | 0.87 % |
| Babcock International Group PLC | 370,022 | 5.7M $ | 0.84 % |
| AIXTRON SE | 147,305 | 5.7M $ | 0.84 % |
| Drax Group PLC | 479,651 | 5.6M $ | 0.83 % |
| TUI AG | 709,722 | 5.5M $ | 0.81 % |
| JOYY Inc | 93,304 | 5.4M $ | 0.80 % |
| Simplo Technology Co Ltd | 510,365 | 5.4M $ | 0.79 % |
| Alps Alpine Co Ltd | 387,000 | 5.2M $ | 0.77 % |
| Chiyoda Corp | 865,800 | 5M $ | 0.74 % |
| Secure Waste Infrastructure Corp | 317,882 | 5M $ | 0.73 % |
| Definity Financial Corp | 105,153 | 5M $ | 0.73 % |
| Kyoto Financial Group Inc | 182,200 | 4.8M $ | 0.70 % |
| Millicom International Cellular SA | 63,700 | 4.8M $ | 0.70 % |
| easyJet PLC | 1,020,513 | 4.7M $ | 0.69 % |
| Hanwha Corp | 64,528 | 4.7M $ | 0.69 % |
| Sime Darby Bhd | 8,148,900 | 4.6M $ | 0.67 % |
| Power Finance Corp Ltd | 1,113,613 | 4.6M $ | 0.67 % |
| Grenergy Renovables SA | 34,395 | 4.6M $ | 0.67 % |
| Embraer SA | 306,400 | 4.6M $ | 0.67 % |
| Exail Technologies SA | 32,731 | 4.5M $ | 0.67 % |
| PRIO SA/Brazil | 349,596 | 4.5M $ | 0.66 % |
| Harbin Electric Co Ltd | 1,565,426 | 4.2M $ | 0.62 % |
| Vista Energy SAB de CV | 55,887 | 4.2M $ | 0.62 % |
| CSG NV | 152,880 | 4.2M $ | 0.62 % |
| Superloop Ltd | 1,843,418 | 4.2M $ | 0.62 % |
| JET2 PLC | 274,476 | 4.1M $ | 0.60 % |
| Universal Microwave Technology Inc | 87,108 | 4.1M $ | 0.60 % |
| Cranswick PLC | 58,028 | 4M $ | 0.59 % |
| Avio SpA | 102,553 | 4M $ | 0.58 % |
| Meiko Electronics Co Ltd | 24,300 | 3.9M $ | 0.57 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,294,400 | 3.8M $ | 0.57 % |
| LX INTERNATIONAL CORP | 127,338 | 3.8M $ | 0.56 % |
| Lynas Rare Earths Ltd | 283,603 | 3.8M $ | 0.55 % |
| Scout24 SE | 48,769 | 3.8M $ | 0.55 % |
| Cementir Holding NV | 210,031 | 3.8M $ | 0.55 % |
| PAYPAY CORP | 172,381 | 3.7M $ | 0.54 % |
| Sprott Inc | 25,500 | 3.6M $ | 0.53 % |
| Chicony Electronics Co Ltd | 951,000 | 3.6M $ | 0.53 % |
| Brother Industries Ltd | 196,400 | 3.6M $ | 0.53 % |
| Hino Motors Ltd | 1,476,000 | 3.6M $ | 0.53 % |
| Fortuna Mining Corp | 357,766 | 3.6M $ | 0.52 % |
| Sinfonia Technology Co Ltd | 52,000 | 3.5M $ | 0.52 % |
| Protector Forsikring ASA | 72,735 | 3.5M $ | 0.52 % |
| Attendo AB | 326,268 | 3.5M $ | 0.51 % |
| 77 Bank Ltd/The | 175,800 | 3.5M $ | 0.51 % |
| Fuso Chemical Co Ltd | 194,100 | 3.5M $ | 0.51 % |
| Shibaura Mechatronics Corp | 130,000 | 3.4M $ | 0.51 % |
| Regional Container Lines PCL | 3,573,000 | 3.4M $ | 0.50 % |
| Micronics Japan Co Ltd | 55,200 | 3.4M $ | 0.50 % |
| Alzchem Group AG | 17,059 | 3.4M $ | 0.50 % |
| Baltic Classifieds Group PLC | 1,396,960 | 3.4M $ | 0.50 % |
| Rakuten Bank Ltd | 93,600 | 3.4M $ | 0.50 % |
| Federal Bank Ltd | 1,203,428 | 3.4M $ | 0.49 % |
| SOL SpA | 48,658 | 3.3M $ | 0.49 % |
| Mitsui Kinzoku Co Ltd | 17,800 | 3.3M $ | 0.49 % |
| Keller Group PLC | 129,700 | 3.3M $ | 0.48 % |
| SHAWBROOK GROUP PLC | 770,347 | 3.3M $ | 0.48 % |
| St James's Place PLC | 207,304 | 3.3M $ | 0.48 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 292,000 | 3.2M $ | 0.48 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 26,000 | 3.2M $ | 0.47 % |
| Everlight Electronics Co Ltd | 1,513,000 | 3.2M $ | 0.47 % |
| APR Corp/Korea | 14,287 | 3.2M $ | 0.47 % |
| Elmos Semiconductor SE | 18,696 | 3.2M $ | 0.47 % |
| ASTA Energy Solutions AG | 69,203 | 3.2M $ | 0.46 % |
| Redington Ltd | 1,463,430 | 3.2M $ | 0.46 % |
| Toyo Tire Corp | 135,600 | 3.2M $ | 0.46 % |
| Toyota Boshoku Corp | 202,200 | 3.1M $ | 0.46 % |
| BNK Financial Group Inc | 264,310 | 3.1M $ | 0.46 % |
| Yonex Co Ltd | 165,300 | 3.1M $ | 0.46 % |
| Chugin Financial Group Inc | 173,600 | 3.1M $ | 0.46 % |
| Sportradar Group AG | 185,471 | 3.1M $ | 0.46 % |
| Montana Aerospace AG | 94,560 | 3.1M $ | 0.45 % |
| Mitsubishi Motors Corp | 1,537,700 | 3M $ | 0.45 % |
| TIMEE INC | 362,329 | 3M $ | 0.44 % |
| Japan Steel Works Ltd/The | 55,179 | 3M $ | 0.44 % |
| Lite-On Technology Corp | 653,000 | 3M $ | 0.44 % |
| Tel Aviv Stock Exchange Ltd | 66,472 | 3M $ | 0.43 % |
| Wasion Holdings Ltd | 814,000 | 2.9M $ | 0.43 % |
| Genus PLC | 91,794 | 2.9M $ | 0.43 % |
| Telkom SA SOC Ltd | 811,751 | 2.8M $ | 0.42 % |