Titelia

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.

RankCountryLinesValueShare
1JP228148.1M $22.66 %
2CA8679.4M $12.14 %
3GB8974.7M $11.43 %
4DE5351.5M $7.88 %
5CH4649.6M $7.59 %
6FR5648.3M $7.39 %
7AU8438.6M $5.91 %
8IT3824.4M $3.73 %
9NL2722.2M $3.40 %
10ES2616.8M $2.58 %
11SE7316.6M $2.54 %
12DK2211.4M $1.75 %

Positions

RankCompanySharesValueWeight
601Tryg A/S 12,454297.5K $0.04 %
602Deutsche Lufthansa AG 34,752295.1K $0.04 %
603Elia Group SA/NV 1,929294.3K $0.04 %
604Mitsubishi Electric Corp 9,000293.8K $0.04 %
605Snam SpA 38,760293.2K $0.04 %
606New World Development Co Ltd 281,750292.8K $0.04 %
607Ajinomoto Co Inc 10,400292.2K $0.04 %
608Daifuku Co Ltd 8,200289.1K $0.04 %
609Tokyo Gas Co Ltd 6,100287.4K $0.04 %
610Harvey Norman Holdings Ltd 83,069285.4K $0.04 %
611Nordnet AB publ 8,752285.2K $0.04 %
612EssilorLuxottica SA 1,224285K $0.04 %
613BOYD GROUP INC 2,232284.9K $0.04 %
614De' Longhi SpA 8,133284.6K $0.04 %
615MAN GROUP PLC 84,786283.6K $0.04 %
616Credit Agricole SA 14,995280.3K $0.04 %
617Yamato Holdings Co Ltd 25,300280.3K $0.04 %
618Canon Inc 10,000279.3K $0.04 %
619Keio Corp 57,000279K $0.04 %
620Japan Post Bank Co Ltd 17,100277.5K $0.04 %
621Paz Retail And Energy Ltd 1,124276.7K $0.04 %
622CK Asset Holdings Ltd 48,302275.8K $0.04 %
623AddLife AB 18,548275.7K $0.04 %
624Cleanaway Waste Management Ltd 174,254275.2K $0.04 %
625UNIQA Insurance Group AG 15,719275K $0.04 %
626Harel Insurance Investments & Financial Services Ltd 4,911274.1K $0.04 %
627Storebrand ASA 15,101274.1K $0.04 %
628Sawai Group Holdings Co Ltd 19,400273.8K $0.04 %
629First Pacific Co Ltd 390,000273.1K $0.04 %
630Unicharm Corp 46,300270.9K $0.04 %
631MIRAIT ONE corp 11,800270.9K $0.04 %
632Mitsubishi Estate Co Ltd 9,700269.5K $0.04 %
633United Super Markets Holdings Inc 47,500269.5K $0.04 %
634Medicover AB 13,429268.4K $0.04 %
635NEXTDC Ltd 33,393266.2K $0.04 %
636Capstone Copper Corp 35,183265.3K $0.04 %
637Leonardo SpA 3,844261.7K $0.04 %
638DNB Bank ASA 8,295259.9K $0.04 %
639Fuji Electric Co Ltd 3,700259.5K $0.04 %
640AddTech AB 7,610259.3K $0.04 %
641Steadfast Group Ltd 87,791259K $0.04 %
642Novonesis Novozymes B 4,364258.8K $0.04 %
643Taisei Corp 2,500258K $0.04 %
644Ramsay Health Care Ltd 9,505257.7K $0.04 %
645Genesis Minerals Ltd 61,731257.4K $0.04 %
646Mizrahi Tefahot Bank Ltd 3,523256.2K $0.04 %
647Venture Corp Ltd 21,100253.5K $0.04 %
648TFI International Inc 2,318252.3K $0.04 %
649Tenaris SA 8,628252.3K $0.04 %
650SGS SA 2,375250.9K $0.04 %
651Melrose Industries PLC 37,221250.9K $0.04 %
652Kikkoman Corp 27,600250.7K $0.04 %
653Sun Hung Kai Properties Ltd 15,000249.8K $0.04 %
654Elekta AB 42,320249.1K $0.04 %
655Kyushu Electric Power Co Inc 21,600248.9K $0.04 %
656Japan Tobacco Inc 6,500248.6K $0.04 %
657Isracard Ltd 55,898247.9K $0.04 %
658Linamar Corp 4,000247.8K $0.04 %
659Bank of East Asia Ltd/The 146,382245.2K $0.04 %
660CAE Inc 9,400244.7K $0.04 %
661Kansai Electric Power Co Inc/The 14,700243.1K $0.04 %
662Japan Airlines Co Ltd 14,900242.9K $0.04 %
663Telstra Group Ltd. 65,657242K $0.04 %
664Enagas SA 12,177241.5K $0.04 %
665AP Moller - Maersk A/S 97241K $0.04 %
666Shufersal Ltd 16,326239.6K $0.04 %
667Lotus Bakeries NV 21237.7K $0.04 %
668Atco Ltd/Canada 4,826236.2K $0.04 %
669Nipro Corp 23,800234.8K $0.04 %
670FUJIFILM Holdings Corp 12,300234.7K $0.04 %
671Orion Oyj 2,901234.5K $0.04 %
672Logista Integral SA 6,246233.9K $0.04 %
673Poste Italiane SpA 9,911233.2K $0.04 %
674BOC Hong Kong Holdings Ltd 42,000231.5K $0.04 %
675Skanska AB 8,569231.2K $0.03 %
676Bellway PLC 9,315230.4K $0.03 %
677Lagercrantz Group AB 10,852229.7K $0.03 %
678Atlas Copco AB 14,664229.5K $0.03 %
679Capcom Co Ltd 10,600227.1K $0.03 %
680TMX Group Ltd 6,400227K $0.03 %
681Teleperformance SE 3,867226.8K $0.03 %
682Bunzl PLC 7,539226.8K $0.03 %
683Bure Equity AB 9,735226.2K $0.03 %
684Samsonite Group SA 121,200226.1K $0.03 %
685Sumitomo Metal Mining Co Ltd 3,900225.7K $0.03 %
686Huhtamaki Oyj 6,908224.6K $0.03 %
687Pan Pacific International Holdings Corp. 36,500223.6K $0.03 %
688West Japan Railway Co 11,300223K $0.03 %
689AUB Group Ltd 13,195222.4K $0.03 %
690Jyske Bank A/S 1,618222.3K $0.03 %
691Shopify Inc 1,870221.9K $0.03 %
692Galaxy Entertainment Group Ltd 49,000221.4K $0.03 %
693Eisai Co Ltd 7,000220.2K $0.03 %
694Straumann Holding AG 2,099219.4K $0.03 %
695NCC AB 9,889217.8K $0.03 %
696Umicore SA 11,392217.2K $0.03 %
697Sweco AB 15,346216.7K $0.03 %
698Sonic Healthcare Ltd 15,243216.3K $0.03 %
699Hong Kong & China Gas Co Ltd 235,000213.6K $0.03 %
700NTT Inc 213,400212.7K $0.03 %