Holdings of JNL/DFA International Core Equity Fund
JNL Series Trust ·1077 declared positions · as of Mar 31, 2026
Original filing · Net assets 662.4M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Financials 7.9 %
- Industrials 4.9 %
- Energy 4.3 %
- Health care 4.2 %
- Materials 3.8 %
- Consumer staples 2.7 %
- Technology 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.8 %
- Utilities 1.4 %
- Unattributed 64.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- JPY 22.7 %
- CAD 11.9 %
- GBP 11.3 %
- CHF 7.2 %
- AUD 5.1 %
- USD 3.7 %
- SEK 2.6 %
- DKK 1.7 %
- HKD 1.5 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.7 %
- CA 12.1 %
- GB 11.4 %
- DE 7.9 %
- CH 7.6 %
- FR 7.4 %
- AU 5.9 %
- IT 3.7 %
- NL 3.4 %
- ES 2.6 %
- SE 2.5 %
- DK 1.7 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 228 | 148.1M $ | 22.66 % |
| 2 | CA | 86 | 79.4M $ | 12.14 % |
| 3 | GB | 89 | 74.7M $ | 11.43 % |
| 4 | DE | 53 | 51.5M $ | 7.88 % |
| 5 | CH | 46 | 49.6M $ | 7.59 % |
| 6 | FR | 56 | 48.3M $ | 7.39 % |
| 7 | AU | 84 | 38.6M $ | 5.91 % |
| 8 | IT | 38 | 24.4M $ | 3.73 % |
| 9 | NL | 27 | 22.2M $ | 3.40 % |
| 10 | ES | 26 | 16.8M $ | 2.58 % |
| 11 | SE | 73 | 16.6M $ | 2.54 % |
| 12 | DK | 22 | 11.4M $ | 1.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | voestalpine AG | 16,285 | 716.2K $ | 0.11 % |
| 302 | Saputo Inc | 22,826 | 713.1K $ | 0.11 % |
| 303 | Telefonica SA | 162,395 | 712.5K $ | 0.11 % |
| 304 | Wartsila OYJ Abp | 19,262 | 712.1K $ | 0.11 % |
| 305 | Woolworths Group Ltd | 28,233 | 711.7K $ | 0.11 % |
| 306 | Nitto Denko Corp | 35,700 | 711.7K $ | 0.11 % |
| 307 | ING Groep NV | 27,270 | 710.3K $ | 0.11 % |
| 308 | Terumo Corp | 52,900 | 706.7K $ | 0.11 % |
| 309 | Nokia Oyj | 88,013 | 706K $ | 0.11 % |
| 310 | Diageo PLC | 37,940 | 705.8K $ | 0.11 % |
| 311 | Sompo Holdings Inc | 18,200 | 705.3K $ | 0.11 % |
| 312 | Smith & Nephew PLC | 44,378 | 701.5K $ | 0.11 % |
| 313 | Standard Chartered PLC | 33,686 | 701.1K $ | 0.11 % |
| 314 | Roche Holding AG | 1,704 | 697.6K $ | 0.11 % |
| 315 | Coles Group Ltd | 45,787 | 694.9K $ | 0.10 % |
| 316 | Northern Star Resources Ltd | 47,693 | 689.1K $ | 0.10 % |
| 317 | Panasonic Holdings Corp. | 40,900 | 686.4K $ | 0.10 % |
| 318 | STMicroelectronics NV | 19,915 | 682.1K $ | 0.10 % |
| 319 | Softcat PLC | 42,056 | 681.7K $ | 0.10 % |
| 320 | Kanematsu Corp | 47,700 | 680.7K $ | 0.10 % |
| 321 | Olympus Corp | 71,800 | 679.1K $ | 0.10 % |
| 322 | adidas AG | 4,192 | 676.4K $ | 0.10 % |
| 323 | Toyota Tsusho Corp | 17,400 | 674.8K $ | 0.10 % |
| 324 | Erste Group Bank AG | 6,228 | 674.3K $ | 0.10 % |
| 325 | HSBC Holdings PLC | 8,115 | 669.4K $ | 0.10 % |
| 326 | Industria de Diseno Textil SA | 11,594 | 668.1K $ | 0.10 % |
| 327 | United Utilities Group PLC | 38,345 | 668.1K $ | 0.10 % |
| 328 | Hong Kong Exchanges & Clearing Ltd | 13,170 | 662.9K $ | 0.10 % |
| 329 | Seatrium Ltd | 356,651 | 662.1K $ | 0.10 % |
| 330 | HOCHTIEF AG | 1,462 | 661.9K $ | 0.10 % |
| 331 | IMCD NV | 6,257 | 657.8K $ | 0.10 % |
| 332 | Telia Company AB | 128,450 | 656.5K $ | 0.10 % |
| 333 | Amrize Ltd | 11,781 | 655.2K $ | 0.10 % |
| 334 | J Sainsbury PLC | 145,367 | 654.7K $ | 0.10 % |
| 335 | Air Canada | 50,254 | 654.6K $ | 0.10 % |
| 336 | United Overseas Bank Ltd | 22,800 | 653.1K $ | 0.10 % |
| 337 | Otsuka Holdings Co Ltd | 9,200 | 651.9K $ | 0.10 % |
| 338 | Sapporo Holdings Ltd | 60,000 | 650.9K $ | 0.10 % |
| 339 | Nippon Yusen KK | 17,600 | 645.9K $ | 0.10 % |
| 340 | Ipsen SA | 3,435 | 641.2K $ | 0.10 % |
| 341 | Capgemini SE | 5,425 | 639.2K $ | 0.10 % |
| 342 | Mitsui & Co Ltd | 16,600 | 639.2K $ | 0.10 % |
| 343 | Mitsubishi Chemical Group Corp. | 110,100 | 638.5K $ | 0.10 % |
| 344 | SBI Holdings Inc | 34,200 | 636.5K $ | 0.10 % |
| 345 | Hoya Corp | 3,600 | 632K $ | 0.10 % |
| 346 | Stora Enso Oyj | 53,753 | 631.9K $ | 0.10 % |
| 347 | Prysmian SpA | 5,387 | 630.6K $ | 0.10 % |
| 348 | Fortum Oyj | 24,852 | 629.3K $ | 0.10 % |
| 349 | Azimut Holding SpA | 16,496 | 626.8K $ | 0.09 % |
| 350 | Hermes International SCA | 329 | 622.2K $ | 0.09 % |
| 351 | Yokohama Financial Group Inc | 69,500 | 618.9K $ | 0.09 % |
| 352 | Taiheiyo Cement Corp | 27,600 | 618.5K $ | 0.09 % |
| 353 | Ebara Corp | 22,000 | 617.8K $ | 0.09 % |
| 354 | IHI Corp | 29,900 | 615.7K $ | 0.09 % |
| 355 | Disco Corp | 1,500 | 615K $ | 0.09 % |
| 356 | Nippon Steel Corp. | 166,500 | 614.3K $ | 0.09 % |
| 357 | Konica Minolta Inc | 183,200 | 609.8K $ | 0.09 % |
| 358 | Keppel Ltd | 65,800 | 607.9K $ | 0.09 % |
| 359 | BlueScope Steel Ltd | 33,685 | 607.7K $ | 0.09 % |
| 360 | Mitsubishi Heavy Industries Ltd | 22,100 | 606.6K $ | 0.09 % |
| 361 | Kawasaki Heavy Industries Ltd | 32,000 | 606.1K $ | 0.09 % |
| 362 | Iberdrola SA | 26,441 | 603.3K $ | 0.09 % |
| 363 | BHP Group Ltd | 8,285 | 602.7K $ | 0.09 % |
| 364 | Nissan Chemical Corp | 15,600 | 601.6K $ | 0.09 % |
| 365 | Recruit Holdings Co Ltd | 14,200 | 600.4K $ | 0.09 % |
| 366 | OMV AG | 8,226 | 599.5K $ | 0.09 % |
| 367 | Nichias Corp | 32,100 | 599.1K $ | 0.09 % |
| 368 | WSP Global Inc | 3,844 | 598.3K $ | 0.09 % |
| 369 | Bayerische Motoren Werke AG | 6,494 | 593.5K $ | 0.09 % |
| 370 | Banco Comercial Portugues SA | 607,055 | 591.9K $ | 0.09 % |
| 371 | Hang Lung Properties Ltd | 527,618 | 590.5K $ | 0.09 % |
| 372 | Wesfarmers Ltd | 11,599 | 588.7K $ | 0.09 % |
| 373 | Waste Connections Inc | 3,622 | 588.5K $ | 0.09 % |
| 374 | DSV A/S | 2,446 | 587.6K $ | 0.09 % |
| 375 | Jardine Cycle & Carriage Ltd | 21,700 | 587.1K $ | 0.09 % |
| 376 | Cie Generale des Etablissements Michelin SCA | 17,132 | 585.7K $ | 0.09 % |
| 377 | Avanza Bank Holding AB | 15,158 | 583.9K $ | 0.09 % |
| 378 | Aena SME SA | 19,579 | 582.7K $ | 0.09 % |
| 379 | Sonova Holding AG | 2,567 | 582.5K $ | 0.09 % |
| 380 | Sega Sammy Holdings Inc | 37,800 | 582.3K $ | 0.09 % |
| 381 | Tokai Carbon Co Ltd | 94,200 | 579.4K $ | 0.09 % |
| 382 | Carlsberg AS | 4,627 | 578.7K $ | 0.09 % |
| 383 | Swissquote Group Holding SA | 1,167 | 577.8K $ | 0.09 % |
| 384 | Terna - Rete Elettrica Nazionale | 50,475 | 575.4K $ | 0.09 % |
| 385 | Ansell Ltd | 29,237 | 573.7K $ | 0.09 % |
| 386 | Oversea-Chinese Banking Corp Ltd | 33,366 | 572.8K $ | 0.09 % |
| 387 | International Paper Co | 16,094 | 571.5K $ | 0.09 % |
| 388 | Bridgestone Corp | 27,200 | 570.5K $ | 0.09 % |
| 389 | UPM-Kymmene Oyj | 18,248 | 569.4K $ | 0.09 % |
| 390 | Algonquin Power & Utilities Corp | 92,575 | 567K $ | 0.09 % |
| 391 | FirstService Corp | 4,075 | 566.9K $ | 0.09 % |
| 392 | Alimentation Couche-Tard Inc | 9,950 | 564K $ | 0.09 % |
| 393 | Wolters Kluwer NV | 7,497 | 563.3K $ | 0.09 % |
| 394 | Symrise AG | 6,584 | 562.2K $ | 0.08 % |
| 395 | Avolta AG | 9,367 | 560.9K $ | 0.08 % |
| 396 | Next PLC | 3,316 | 559.4K $ | 0.08 % |
| 397 | Demant A/S | 18,373 | 557.6K $ | 0.08 % |
| 398 | Legal & General Group PLC | 166,321 | 545.8K $ | 0.08 % |
| 399 | Singapore Airlines Ltd | 105,500 | 543.6K $ | 0.08 % |
| 400 | Singapore Exchange Ltd | 35,500 | 543.3K $ | 0.08 % |