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 |
|---|---|---|---|---|
| 201 | Charter Hall Retail REIT | 391,630 | 1M $ | 0.15 % |
| 202 | Conduit Holdings Ltd | 186,234 | 1M $ | 0.15 % |
| 203 | Seiko Epson Corp | 83,900 | 1M $ | 0.15 % |
| 204 | Kaga Electronics Co Ltd | 43,000 | 1M $ | 0.15 % |
| 205 | iM Financial Group Co Ltd | 90,459 | 1M $ | 0.15 % |
| 206 | T3EX Global Holdings Corp | 469,000 | 1M $ | 0.15 % |
| 207 | Tokai Rika Co Ltd | 52,200 | 989.3K $ | 0.15 % |
| 208 | ITE Technology Inc | 267,000 | 978.1K $ | 0.14 % |
| 209 | Ambea AB | 68,615 | 964.1K $ | 0.14 % |
| 210 | Aedifica SA | 11,864 | 957.1K $ | 0.14 % |
| 211 | Boardwalk Real Estate Investment Trust | 21,094 | 954.5K $ | 0.14 % |
| 212 | Tokyu Fudosan Holdings Corp | 110,100 | 932.4K $ | 0.14 % |
| 213 | Daiichikosho Co Ltd | 87,200 | 930.6K $ | 0.14 % |
| 214 | Tokyo Tatemono Co Ltd | 40,100 | 925.6K $ | 0.14 % |
| 215 | Sesa SpA | 9,664 | 898.4K $ | 0.13 % |
| 216 | Dubai Residential REIT | 2,958,143 | 885.8K $ | 0.13 % |
| 217 | NRW Holdings Ltd | 235,766 | 871.8K $ | 0.13 % |
| 218 | Norwegian Air Shuttle ASA | 559,891 | 829.7K $ | 0.12 % |
| 219 | Vault Minerals Ltd | 266,714 | 790.8K $ | 0.12 % |
| 220 | El Al Israel Airlines | 180,178 | 789.9K $ | 0.12 % |
| 221 | Konica Minolta Inc | 235,900 | 785.2K $ | 0.12 % |
| 222 | Yangzijiang Financial Holding Ltd | 3,649,400 | 714.6K $ | 0.10 % |
| 223 | PTC India Ltd | 411,333 | 696K $ | 0.10 % |
| 224 | Aroundtown SA | 256,783 | 680.3K $ | 0.10 % |
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