Holdings of JNL/DFA International Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 693.4M $ including 686.7M $ in equities, 99.0 %
- Positions
- 1,052 in 29 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 31,357 | 6.5M $ | 0.94 % |
| 2 | Swiss Prime Site AG | 39,228 | 6.4M $ | 0.92 % |
| 3 | ASML Holding NV | 3,201 | 6.4M $ | 0.92 % |
| 4 | Novartis AG | 33,527 | 5.3M $ | 0.76 % |
| 5 | Nestle SA | 50,884 | 5.2M $ | 0.75 % |
| 6 | BHP Group Ltd | 124,962 | 5.2M $ | 0.74 % |
| 7 | TotalEnergies SE | 58,482 | 4.6M $ | 0.66 % |
| 8 | ASML Holding NV | 2,284 | 4.5M $ | 0.66 % |
| 9 | SHELL PLC | 115,116 | 4.5M $ | 0.64 % |
| 10 | SoftBank Group Corp | 110,400 | 4.2M $ | 0.60 % |
| 11 | AstraZeneca PLC | 21,474 | 4M $ | 0.58 % |
| 12 | HSBC HOLDINGS PLC | 199,102 | 3.8M $ | 0.54 % |
| 13 | Bayer AG | 64,501 | 3.6M $ | 0.52 % |
| 14 | Julius Baer Group Ltd | 40,920 | 3.5M $ | 0.51 % |
| 15 | Roche Holding AG | 8,342 | 3.4M $ | 0.50 % |
| 16 | BP PLC | 527,983 | 3.3M $ | 0.47 % |
| 17 | Allianz SE | 6,774 | 3.2M $ | 0.46 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 124,407 | 3.1M $ | 0.45 % |
| 19 | TOYOTA MOTOR CORP | 184,700 | 3.1M $ | 0.45 % |
| 20 | Engie SA | 98,262 | 3.1M $ | 0.45 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 160,151 | 3.1M $ | 0.44 % |
| 22 | Whitecap Resources Inc | 270,481 | 2.8M $ | 0.41 % |
| 23 | Deutsche Telekom AG | 102,727 | 2.8M $ | 0.40 % |
| 24 | Holcim AG | 30,507 | 2.8M $ | 0.40 % |
| 25 | Banco Santander SA | 197,064 | 2.7M $ | 0.39 % |
| 26 | Barratt Redrow PLC | 726,686 | 2.7M $ | 0.39 % |
| 27 | BASF SE | 50,463 | 2.7M $ | 0.39 % |
| 28 | E.ON SE | 130,269 | 2.7M $ | 0.39 % |
| 29 | Tesco PLC | 438,635 | 2.7M $ | 0.38 % |
| 30 | UniCredit SpA | 29,506 | 2.6M $ | 0.38 % |
| 31 | Orange SA | 139,061 | 2.6M $ | 0.38 % |
| 32 | MITSUI KINZOKU CO LTD | 9,800 | 2.6M $ | 0.38 % |
| 33 | Fairfax Financial Holdings Ltd | 1,530 | 2.5M $ | 0.36 % |
| 34 | Celestica Inc | 6,900 | 2.5M $ | 0.36 % |
| 35 | Tokyo Electron Ltd | 5,100 | 2.5M $ | 0.36 % |
| 36 | Societe Generale SA | 27,965 | 2.5M $ | 0.36 % |
| 37 | Toronto-Dominion Bank/The | 20,105 | 2.4M $ | 0.35 % |
| 38 | Santen Pharmaceutical Co Ltd | 178,600 | 2.3M $ | 0.34 % |
| 39 | ADVANTEST CORP | 11,200 | 2.3M $ | 0.33 % |
| 40 | NATWEST GROUP PLC | 260,586 | 2.3M $ | 0.33 % |
| 41 | Magna International Inc | 35,000 | 2.3M $ | 0.33 % |
| 42 | RIO TINTO PLC | 24,226 | 2.3M $ | 0.33 % |
| 43 | ABN AMRO Bank NV | 53,701 | 2.3M $ | 0.33 % |
| 44 | Sumitomo Electric Industries Ltd | 124,000 | 2.3M $ | 0.33 % |
| 45 | Dowa Holdings Co Ltd | 41,900 | 2.3M $ | 0.33 % |
| 46 | Aozora Bank Ltd | 134,000 | 2.2M $ | 0.32 % |
| 47 | CANADIAN NATURAL RESOURCES LTD | 56,593 | 2.2M $ | 0.32 % |
| 48 | Deutsche Post AG | 36,468 | 2.2M $ | 0.32 % |
| 49 | Tsumura & Co | 96,300 | 2.2M $ | 0.32 % |
| 50 | Banco BPM SpA | 126,398 | 2.2M $ | 0.32 % |
| 51 | Element Fleet Management Corp | 105,761 | 2.2M $ | 0.31 % |
| 52 | Mitsubishi Materials Corp | 81,300 | 2.2M $ | 0.31 % |
| 53 | Canadian Imperial Bank of Commerce | 18,888 | 2.2M $ | 0.31 % |
| 54 | Suncor Energy Inc | 39,641 | 2.1M $ | 0.31 % |
| 55 | Rexel SA | 48,715 | 2.1M $ | 0.31 % |
| 56 | Resonac Holdings Corp | 19,000 | 2.1M $ | 0.30 % |
| 57 | Cenovus Energy Inc | 84,129 | 2.1M $ | 0.30 % |
| 58 | Infineon Technologies AG | 22,052 | 2.1M $ | 0.30 % |
| 59 | QBE Insurance Group Ltd | 118,099 | 2.1M $ | 0.30 % |
| 60 | Cie de Saint-Gobain SA | 22,631 | 2.1M $ | 0.30 % |
| 61 | Geberit AG | 3,031 | 2M $ | 0.29 % |
| 62 | EXEO Group Inc | 117,700 | 2M $ | 0.29 % |
| 63 | Vinci SA | 13,545 | 2M $ | 0.29 % |
| 64 | Banca Monte dei Paschi di Siena SpA | 158,284 | 2M $ | 0.28 % |
| 65 | Anheuser-Busch InBev SA/NV | 23,855 | 2M $ | 0.28 % |
| 66 | Sun Life Financial Inc | 24,742 | 1.9M $ | 0.28 % |
| 67 | Novo Nordisk A/S | 40,375 | 1.9M $ | 0.28 % |
| 68 | Eldorado Gold Corp | 62,259 | 1.9M $ | 0.28 % |
| 69 | Intertek Group PLC | 25,120 | 1.9M $ | 0.28 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 3,488 | 1.9M $ | 0.28 % |
| 71 | Kinross Gold Corp | 81,580 | 1.9M $ | 0.28 % |
| 72 | Eni SpA | 81,242 | 1.9M $ | 0.28 % |
| 73 | Bank of Montreal | 10,781 | 1.9M $ | 0.27 % |
| 74 | Barrick Mining Corp | 51,790 | 1.9M $ | 0.27 % |
| 75 | Agnico Eagle Mines Ltd | 12,190 | 1.9M $ | 0.27 % |
| 76 | Inpex Corp | 91,500 | 1.8M $ | 0.26 % |
| 77 | iA Financial Corp Inc | 13,244 | 1.8M $ | 0.26 % |
| 78 | KINGFISHER PLC | 480,685 | 1.8M $ | 0.26 % |
| 79 | Talanx AG | 14,221 | 1.8M $ | 0.26 % |
| 80 | Sony Group Corp | 88,800 | 1.8M $ | 0.26 % |
| 81 | Mercari Inc | 70,200 | 1.8M $ | 0.26 % |
| 82 | AIB Group PLC | 150,639 | 1.8M $ | 0.26 % |
| 83 | Novartis AG | 11,241 | 1.8M $ | 0.25 % |
| 84 | MINEBEA MITSUMI Inc | 59,400 | 1.8M $ | 0.25 % |
| 85 | Mebuki Financial Group Inc | 197,900 | 1.7M $ | 0.25 % |
| 86 | Sinfonia Technology Co Ltd | 17,400 | 1.7M $ | 0.25 % |
| 87 | Hitachi Ltd | 62,000 | 1.7M $ | 0.25 % |
| 88 | HOWDEN JOINERY GROUP PLC | 154,897 | 1.7M $ | 0.25 % |
| 89 | Sumitomo Mitsui Financial Group Inc | 43,900 | 1.7M $ | 0.25 % |
| 90 | Rheinmetall AG | 1,511 | 1.7M $ | 0.25 % |
| 91 | Fujikura Ltd | 43,200 | 1.7M $ | 0.25 % |
| 92 | Hensoldt AG | 21,840 | 1.7M $ | 0.24 % |
| 93 | Telecom Italia SpA/Milano | 186,012 | 1.7M $ | 0.24 % |
| 94 | GEA Group AG | 24,404 | 1.7M $ | 0.24 % |
| 95 | Tosoh Corp | 92,500 | 1.7M $ | 0.24 % |
| 96 | Nagase & Co Ltd | 228,400 | 1.7M $ | 0.24 % |
| 97 | Dyno Nobel Ltd | 607,267 | 1.6M $ | 0.24 % |
| 98 | GSK PLC | 62,635 | 1.6M $ | 0.24 % |
| 99 | Yoshinoya Holdings Co Ltd | 83,900 | 1.6M $ | 0.23 % |
| 100 | SHELL PLC | 20,775 | 1.6M $ | 0.23 % |
Sector breakdown
- Financials 9.5 %
- Materials 4.2 %
- Industrials 4.1 %
- Technology 3.9 %
- Health care 3.9 %
- Energy 3.6 %
- Consumer staples 2.5 %
- Consumer discretionary 1.8 %
- Communication 1.8 %
- Utilities 1.5 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.9 %
- JPY 23.2 %
- CAD 10.9 %
- GBP 10.9 %
- CHF 7.3 %
- AUD 5.0 %
- USD 4.7 %
- SEK 2.6 %
- DKK 1.8 %
- HKD 1.4 %
- ILS 1.2 %
- SGD 1.1 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- Canada 11.8 %
- United Kingdom 11.1 %
- Switzerland 7.8 %
- Germany 7.6 %
- France 7.0 %
- Australia 5.9 %
- Netherlands 4.1 %
- Italy 3.8 %
- Spain 2.8 %
- Sweden 2.6 %
- Denmark 1.8 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 228 | 159.3M $ | 23.21 % |
| 2 | Canada | 89 | 81.2M $ | 11.83 % |
| 3 | United Kingdom | 87 | 76.5M $ | 11.13 % |
| 4 | Switzerland | 44 | 53.7M $ | 7.82 % |
| 5 | Germany | 52 | 52.1M $ | 7.58 % |
| 6 | France | 53 | 48.1M $ | 7.01 % |
| 7 | Australia | 81 | 40.4M $ | 5.89 % |
| 8 | Netherlands | 26 | 28.1M $ | 4.10 % |
| 9 | Italy | 34 | 26.4M $ | 3.84 % |
| 10 | Spain | 26 | 19M $ | 2.76 % |
| 11 | Sweden | 72 | 17.7M $ | 2.57 % |
| 12 | Denmark | 20 | 12.3M $ | 1.79 % |
Cite this page
Titelia. "Holdings of JNL/DFA International Core Equity Fund". https://titelia.com/en/funds/S000064960