Holdings of JNL Multi-Manager International Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 681.1M $ including 673.7M $ in equities, 98.9 %
- Positions
- 224 in 39 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Aluminium Co Ltd | 2,267,905 | 9.4M $ | 1.39 % |
| 2 | 5N Plus Inc | 397,057 | 9M $ | 1.33 % |
| 3 | Lottomatica Group Spa | 300,633 | 8.7M $ | 1.27 % |
| 4 | AGF Management Ltd | 581,210 | 8.5M $ | 1.24 % |
| 5 | Finning International Inc | 132,938 | 8.2M $ | 1.21 % |
| 6 | ZIM Integrated Shipping Services Ltd | 289,658 | 7.6M $ | 1.12 % |
| 7 | Samsung E&A Co Ltd | 308,683 | 7.5M $ | 1.10 % |
| 8 | Supreme Electronics Co Ltd | 3,131,000 | 7.4M $ | 1.09 % |
| 9 | LG Innotek Co Ltd | 36,715 | 7.4M $ | 1.09 % |
| 10 | Alamtri Resources Indonesia Tbk PT | 46,630,700 | 7.2M $ | 1.05 % |
| 11 | OceanaGold Corp | 223,086 | 7M $ | 1.03 % |
| 12 | Nordex SE | 127,287 | 6.8M $ | 1.00 % |
| 13 | Unipol Assicurazioni SpA | 287,921 | 6.7M $ | 0.99 % |
| 14 | Kyushu Electric Power Co Inc | 574,000 | 6.6M $ | 0.97 % |
| 15 | Regis Resources Ltd | 1,387,507 | 6.6M $ | 0.97 % |
| 16 | TCL Electronics Holdings Ltd | 3,981,000 | 6.5M $ | 0.96 % |
| 17 | Centerra Gold Inc | 364,752 | 6.5M $ | 0.95 % |
| 18 | AEM Holdings Ltd | 1,948,700 | 6.5M $ | 0.95 % |
| 19 | Aneka Tambang Tbk | 30,798,500 | 6.4M $ | 0.95 % |
| 20 | Nippon Shinyaku Co Ltd | 184,800 | 6M $ | 0.89 % |
| 21 | VSTECS Holdings Ltd | 5,382,000 | 5.9M $ | 0.87 % |
| 22 | Babcock International Group PLC | 370,022 | 5.7M $ | 0.84 % |
| 23 | AIXTRON SE | 147,305 | 5.7M $ | 0.84 % |
| 24 | Drax Group PLC | 479,651 | 5.6M $ | 0.83 % |
| 25 | TUI AG | 709,722 | 5.5M $ | 0.81 % |
| 26 | JOYY Inc | 93,304 | 5.4M $ | 0.80 % |
| 27 | Simplo Technology Co Ltd | 510,365 | 5.4M $ | 0.79 % |
| 28 | Alps Alpine Co Ltd | 387,000 | 5.2M $ | 0.77 % |
| 29 | Chiyoda Corp | 865,800 | 5M $ | 0.74 % |
| 30 | Secure Waste Infrastructure Corp | 317,882 | 5M $ | 0.73 % |
| 31 | Definity Financial Corp | 105,153 | 5M $ | 0.73 % |
| 32 | Kyoto Financial Group Inc | 182,200 | 4.8M $ | 0.70 % |
| 33 | Millicom International Cellular SA | 63,700 | 4.8M $ | 0.70 % |
| 34 | easyJet PLC | 1,020,513 | 4.7M $ | 0.69 % |
| 35 | Hanwha Corp | 64,528 | 4.7M $ | 0.69 % |
| 36 | Sime Darby Bhd | 8,148,900 | 4.6M $ | 0.67 % |
| 37 | Power Finance Corp Ltd | 1,113,613 | 4.6M $ | 0.67 % |
| 38 | Grenergy Renovables SA | 34,395 | 4.6M $ | 0.67 % |
| 39 | Embraer SA | 306,400 | 4.6M $ | 0.67 % |
| 40 | Exail Technologies SA | 32,731 | 4.5M $ | 0.67 % |
| 41 | PRIO SA/Brazil | 349,596 | 4.5M $ | 0.66 % |
| 42 | Harbin Electric Co Ltd | 1,565,426 | 4.2M $ | 0.62 % |
| 43 | Vista Energy SAB de CV | 55,887 | 4.2M $ | 0.62 % |
| 44 | CSG NV | 152,880 | 4.2M $ | 0.62 % |
| 45 | Superloop Ltd | 1,843,418 | 4.2M $ | 0.62 % |
| 46 | JET2 PLC | 274,476 | 4.1M $ | 0.60 % |
| 47 | Universal Microwave Technology Inc | 87,108 | 4.1M $ | 0.60 % |
| 48 | Cranswick PLC | 58,028 | 4M $ | 0.59 % |
| 49 | Avio SpA | 102,553 | 4M $ | 0.58 % |
| 50 | Meiko Electronics Co Ltd | 24,300 | 3.9M $ | 0.57 % |
| 51 | Yangzijiang Shipbuilding Holdings Ltd | 1,294,400 | 3.8M $ | 0.57 % |
| 52 | LX INTERNATIONAL CORP | 127,338 | 3.8M $ | 0.56 % |
| 53 | Lynas Rare Earths Ltd | 283,603 | 3.8M $ | 0.55 % |
| 54 | Scout24 SE | 48,769 | 3.8M $ | 0.55 % |
| 55 | Cementir Holding NV | 210,031 | 3.8M $ | 0.55 % |
| 56 | PAYPAY CORP | 172,381 | 3.7M $ | 0.54 % |
| 57 | Sprott Inc | 25,500 | 3.6M $ | 0.53 % |
| 58 | Chicony Electronics Co Ltd | 951,000 | 3.6M $ | 0.53 % |
| 59 | Brother Industries Ltd | 196,400 | 3.6M $ | 0.53 % |
| 60 | Hino Motors Ltd | 1,476,000 | 3.6M $ | 0.53 % |
| 61 | Fortuna Mining Corp | 357,766 | 3.6M $ | 0.52 % |
| 62 | Sinfonia Technology Co Ltd | 52,000 | 3.5M $ | 0.52 % |
| 63 | Protector Forsikring ASA | 72,735 | 3.5M $ | 0.52 % |
| 64 | Attendo AB | 326,268 | 3.5M $ | 0.51 % |
| 65 | 77 Bank Ltd/The | 175,800 | 3.5M $ | 0.51 % |
| 66 | Fuso Chemical Co Ltd | 194,100 | 3.5M $ | 0.51 % |
| 67 | Shibaura Mechatronics Corp | 130,000 | 3.4M $ | 0.51 % |
| 68 | Regional Container Lines PCL | 3,573,000 | 3.4M $ | 0.50 % |
| 69 | Micronics Japan Co Ltd | 55,200 | 3.4M $ | 0.50 % |
| 70 | Alzchem Group AG | 17,059 | 3.4M $ | 0.50 % |
| 71 | Baltic Classifieds Group PLC | 1,396,960 | 3.4M $ | 0.50 % |
| 72 | Rakuten Bank Ltd | 93,600 | 3.4M $ | 0.50 % |
| 73 | Federal Bank Ltd | 1,203,428 | 3.4M $ | 0.49 % |
| 74 | SOL SpA | 48,658 | 3.3M $ | 0.49 % |
| 75 | Mitsui Kinzoku Co Ltd | 17,800 | 3.3M $ | 0.49 % |
| 76 | Keller Group PLC | 129,700 | 3.3M $ | 0.48 % |
| 77 | SHAWBROOK GROUP PLC | 770,347 | 3.3M $ | 0.48 % |
| 78 | St James's Place PLC | 207,304 | 3.3M $ | 0.48 % |
| 79 | Cia de Saneamento de Minas Gerais Copasa MG | 292,000 | 3.2M $ | 0.48 % |
| 80 | JENTECH PRECISION INDUSTRIAL CO LTD | 26,000 | 3.2M $ | 0.47 % |
| 81 | Everlight Electronics Co Ltd | 1,513,000 | 3.2M $ | 0.47 % |
| 82 | APR Corp/Korea | 14,287 | 3.2M $ | 0.47 % |
| 83 | Elmos Semiconductor SE | 18,696 | 3.2M $ | 0.47 % |
| 84 | ASTA Energy Solutions AG | 69,203 | 3.2M $ | 0.46 % |
| 85 | Redington Ltd | 1,463,430 | 3.2M $ | 0.46 % |
| 86 | Toyo Tire Corp | 135,600 | 3.2M $ | 0.46 % |
| 87 | Toyota Boshoku Corp | 202,200 | 3.1M $ | 0.46 % |
| 88 | BNK Financial Group Inc | 264,310 | 3.1M $ | 0.46 % |
| 89 | Yonex Co Ltd | 165,300 | 3.1M $ | 0.46 % |
| 90 | Chugin Financial Group Inc | 173,600 | 3.1M $ | 0.46 % |
| 91 | Sportradar Group AG | 185,471 | 3.1M $ | 0.46 % |
| 92 | Montana Aerospace AG | 94,560 | 3.1M $ | 0.45 % |
| 93 | Mitsubishi Motors Corp | 1,537,700 | 3M $ | 0.45 % |
| 94 | TIMEE INC | 362,329 | 3M $ | 0.44 % |
| 95 | Japan Steel Works Ltd/The | 55,179 | 3M $ | 0.44 % |
| 96 | Lite-On Technology Corp | 653,000 | 3M $ | 0.44 % |
| 97 | Tel Aviv Stock Exchange Ltd | 66,472 | 3M $ | 0.43 % |
| 98 | Wasion Holdings Ltd | 814,000 | 2.9M $ | 0.43 % |
| 99 | Genus PLC | 91,794 | 2.9M $ | 0.43 % |
| 100 | Telkom SA SOC Ltd | 811,751 | 2.8M $ | 0.42 % |
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
- Japan 20.7 %
- Canada 11.1 %
- United Kingdom 7.7 %
- South Korea 7.1 %
- Taiwan 6.7 %
- Germany 5.0 %
- India 4.4 %
- Italy 3.5 %
- Australia 3.5 %
- Indonesia 3.1 %
- Israel 2.2 %
- Sweden 2.1 %
- Other countries 23.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 52 | 139.1M $ | 20.65 % |
| 2 | Canada | 20 | 74.5M $ | 11.06 % |
| 3 | United Kingdom | 16 | 51.7M $ | 7.67 % |
| 4 | South Korea | 16 | 47.9M $ | 7.11 % |
| 5 | Taiwan | 17 | 45.4M $ | 6.75 % |
| 6 | Germany | 9 | 33.9M $ | 5.03 % |
| 7 | India | 10 | 30M $ | 4.45 % |
| 8 | Italy | 5 | 23.6M $ | 3.50 % |
| 9 | Australia | 9 | 23.5M $ | 3.48 % |
| 10 | Indonesia | 6 | 20.8M $ | 3.08 % |
| 11 | Israel | 5 | 14.5M $ | 2.15 % |
| 12 | Sweden | 6 | 14.1M $ | 2.10 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager International Small Cap Fund". https://titelia.com/en/funds/S000062460