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 |
|---|---|---|---|---|
| 101 | WNC Corp /Taiwan | 514,000 | 2.8M $ | 0.42 % |
| 102 | ATALAYA MINING COPPER SA | 298,212 | 2.8M $ | 0.41 % |
| 103 | FinVolution Group | 588,017 | 2.8M $ | 0.41 % |
| 104 | BoneSupport Holding AB | 134,911 | 2.8M $ | 0.41 % |
| 105 | Suzuken Co Ltd/Aichi Japan | 74,300 | 2.8M $ | 0.41 % |
| 106 | MDA Space Ltd | 109,226 | 2.8M $ | 0.41 % |
| 107 | ALK-Abello A/S | 87,239 | 2.8M $ | 0.40 % |
| 108 | Inter & Co Inc | 346,064 | 2.8M $ | 0.40 % |
| 109 | Weibo Corp | 314,030 | 2.7M $ | 0.40 % |
| 110 | JB Financial Group Co Ltd | 140,157 | 2.7M $ | 0.40 % |
| 111 | Nokian Renkaat Oyj | 257,541 | 2.7M $ | 0.40 % |
| 112 | Apotea AB | 402,069 | 2.7M $ | 0.40 % |
| 113 | Chugoku Electric Power Co Inc/The | 424,700 | 2.7M $ | 0.40 % |
| 114 | Alfresa Holdings Corp | 166,600 | 2.7M $ | 0.39 % |
| 115 | NS United Kaiun Kaisha Ltd | 57,300 | 2.7M $ | 0.39 % |
| 116 | Auto1 Group SE | 148,428 | 2.6M $ | 0.39 % |
| 117 | LIG Nex1 Co Ltd | 6,441 | 2.6M $ | 0.38 % |
| 118 | Vitzrocell Co Ltd | 109,284 | 2.6M $ | 0.38 % |
| 119 | Motor Oil Hellas Corinth Refineries SA | 58,890 | 2.6M $ | 0.38 % |
| 120 | Tohoku Electric Power Co Inc | 345,800 | 2.6M $ | 0.38 % |
| 121 | Kuros Biosciences AG | 90,436 | 2.6M $ | 0.38 % |
| 122 | SMG Swiss Marketplace Group AG | 73,574 | 2.5M $ | 0.37 % |
| 123 | COSMO Pharmaceuticals NV | 24,152 | 2.5M $ | 0.37 % |
| 124 | Medipal Holdings Corp | 133,600 | 2.5M $ | 0.37 % |
| 125 | Hoegh Autoliners ASA | 171,317 | 2.5M $ | 0.37 % |
| 126 | Valor Holdings Co Ltd | 105,100 | 2.4M $ | 0.36 % |
| 127 | MIPS AB | 99,055 | 2.4M $ | 0.36 % |
| 128 | Multi Commodity Exchange of India Ltd | 93,342 | 2.4M $ | 0.36 % |
| 129 | CJ Logistics Corp | 35,018 | 2.4M $ | 0.35 % |
| 130 | Hanwa Co Ltd | 239,500 | 2.4M $ | 0.35 % |
| 131 | Zigup PLC | 469,947 | 2.4M $ | 0.35 % |
| 132 | R&S Group Holding AG | 91,552 | 2.4M $ | 0.35 % |
| 133 | Indian Energy Exchange Ltd | 1,924,249 | 2.4M $ | 0.35 % |
| 134 | Russel Metals Inc | 68,445 | 2.4M $ | 0.35 % |
| 135 | Adaro Andalan Indonesia PT | 3,528,300 | 2.3M $ | 0.34 % |
| 136 | Integral Corp | 116,300 | 2.3M $ | 0.34 % |
| 137 | Sekisui House Reit Inc | 4,132 | 2.3M $ | 0.34 % |
| 138 | Yamada Holdings Co Ltd | 694,800 | 2.3M $ | 0.34 % |
| 139 | AGL Energy Ltd. | 335,407 | 2.3M $ | 0.34 % |
| 140 | WT Microelectronics Co Ltd | 329,000 | 2.3M $ | 0.34 % |
| 141 | Currys PLC | 1,359,090 | 2.3M $ | 0.33 % |
| 142 | Neuren Pharmaceuticals Ltd | 266,626 | 2.2M $ | 0.33 % |
| 143 | Deutz AG | 219,571 | 2.2M $ | 0.32 % |
| 144 | GS Holdings Corp | 51,551 | 2.2M $ | 0.32 % |
| 145 | MPC Container Ships ASA | 896,989 | 2.1M $ | 0.31 % |
| 146 | Inchcape PLC | 211,328 | 2.1M $ | 0.31 % |
| 147 | NOS SGPS SA | 328,650 | 2.1M $ | 0.30 % |
| 148 | Rightmove PLC | 361,621 | 2.1M $ | 0.30 % |
| 149 | Computacenter PLC | 49,116 | 2M $ | 0.29 % |
| 150 | Linamar Corp | 30,852 | 1.9M $ | 0.28 % |
| 151 | Kobe Steel Ltd | 154,600 | 1.9M $ | 0.28 % |
| 152 | Sankyo Co Ltd | 149,800 | 1.8M $ | 0.27 % |
| 153 | Aker Solutions ASA | 382,528 | 1.8M $ | 0.27 % |
| 154 | Air Canada | 140,494 | 1.8M $ | 0.27 % |
| 155 | Santen Pharmaceutical Co Ltd | 159,800 | 1.8M $ | 0.26 % |
| 156 | Hemnet Group AB | 153,510 | 1.7M $ | 0.26 % |
| 157 | Perenti Ltd | 1,260,406 | 1.7M $ | 0.25 % |
| 158 | Indo Tambangraya Megah Tbk PT | 971,100 | 1.7M $ | 0.25 % |
| 159 | G City Ltd | 453,433 | 1.7M $ | 0.25 % |
| 160 | Primax Electronics Ltd | 758,000 | 1.7M $ | 0.25 % |
| 161 | Perusahaan Gas Negara Persero Tbk PT | 15,177,100 | 1.7M $ | 0.24 % |
| 162 | Ship Healthcare Holdings Inc | 105,500 | 1.6M $ | 0.24 % |
| 163 | D/S Norden A/S | 35,436 | 1.6M $ | 0.24 % |
| 164 | Fufeng Group Ltd | 1,825,000 | 1.6M $ | 0.24 % |
| 165 | Taiwan Surface Mounting Technology Corp | 544,000 | 1.6M $ | 0.24 % |
| 166 | Extendicare Inc | 84,341 | 1.6M $ | 0.23 % |
| 167 | Canadian Apartment Properties REIT | 62,028 | 1.6M $ | 0.23 % |
| 168 | Odontoprev SA | 608,500 | 1.6M $ | 0.23 % |
| 169 | Electric Power Development Co Ltd | 55,400 | 1.5M $ | 0.22 % |
| 170 | Mapletree Pan Asia Commercial Trust | 1,457,900 | 1.5M $ | 0.22 % |
| 171 | Cogeco Communications Inc | 29,277 | 1.5M $ | 0.22 % |
| 172 | Arcadyan Technology Corp | 308,000 | 1.5M $ | 0.22 % |
| 173 | Japfa Comfeed Indonesia Tbk PT | 10,622,100 | 1.5M $ | 0.22 % |
| 174 | Synnex Technology International Corp | 615,000 | 1.5M $ | 0.22 % |
| 175 | Godfrey Phillips India Ltd | 73,032 | 1.5M $ | 0.21 % |
| 176 | Persol Holdings Co Ltd | 987,200 | 1.4M $ | 0.21 % |
| 177 | Proximus SADP | 177,952 | 1.4M $ | 0.21 % |
| 178 | Bezeq The Israeli Telecommunication Corp Ltd | 600,031 | 1.4M $ | 0.21 % |
| 179 | ACM Research Inc | 36,413 | 1.4M $ | 0.21 % |
| 180 | Hysan Development Co Ltd | 594,000 | 1.4M $ | 0.21 % |
| 181 | Mazda Motor Corp | 210,400 | 1.4M $ | 0.21 % |
| 182 | Toyoda Gosei Co Ltd | 53,000 | 1.4M $ | 0.20 % |
| 183 | LIC Housing Finance Ltd | 256,717 | 1.4M $ | 0.20 % |
| 184 | Celestica Inc | 4,738 | 1.3M $ | 0.20 % |
| 185 | Transcosmos Inc | 54,000 | 1.3M $ | 0.20 % |
| 186 | Wallenius Wilhelmsen ASA | 102,288 | 1.3M $ | 0.19 % |
| 187 | Life Healthcare Group Holdings Ltd | 1,882,098 | 1.3M $ | 0.19 % |
| 188 | Zeon Corp | 111,300 | 1.3M $ | 0.18 % |
| 189 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 633,860 | 1.2M $ | 0.18 % |
| 190 | Firstgroup PLC | 555,686 | 1.2M $ | 0.18 % |
| 191 | Samsung Securities Co Ltd | 19,234 | 1.2M $ | 0.18 % |
| 192 | BGF retail Co Ltd | 12,813 | 1.2M $ | 0.17 % |
| 193 | RioCan Real Estate Investment Trust | 85,667 | 1.2M $ | 0.17 % |
| 194 | Killam Apartment Real Estate Investment Trust | 100,909 | 1.2M $ | 0.17 % |
| 195 | Dr Lal PathLabs Ltd | 81,240 | 1.1M $ | 0.17 % |
| 196 | Youngone Corp | 21,649 | 1.1M $ | 0.17 % |
| 197 | Kumho Tire Co Inc | 281,828 | 1.1M $ | 0.16 % |
| 198 | Fitipower Integrated Technology Inc | 230,000 | 1.1M $ | 0.16 % |
| 199 | Asahi Intecc Co Ltd | 51,500 | 1.1M $ | 0.16 % |
| 200 | Wah Lee Industrial Corp | 286,000 | 1.1M $ | 0.16 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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