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
701JD Sports Fashion PLC 224,988212.6K $0.03 %
702Nagoya Railroad Co Ltd 19,400212.6K $0.03 %
703Keyence Corp 600212.3K $0.03 %
704Generali 5,247211.3K $0.03 %
705Sonae SGPS SA 94,193209.3K $0.03 %
706Kerry Group PLC 2,633208.8K $0.03 %
707Aurubis AG 1,186208K $0.03 %
708Mivne Real Estate KD Ltd 49,777207K $0.03 %
709Chubu Electric Power Co Inc 12,500205.8K $0.03 %
710Europris ASA 21,660205.5K $0.03 %
711MTU Aero Engines AG 563205K $0.03 %
712Triple Flag Precious Metals Corp 5,900204.9K $0.03 %
713LY Corp 84,800204.5K $0.03 %
714Kering SA 675204.1K $0.03 %
715Assa Abloy AB 5,662203.8K $0.03 %
716Serco Group PLC 53,727203.4K $0.03 %
717CLP Holdings Ltd 21,500202.1K $0.03 %
718Unipol Assicurazioni SpA 8,654201.8K $0.03 %
719Great-West Lifeco Inc 4,300201.4K $0.03 %
720Transurban Group 20,313197.7K $0.03 %
721EDP Renovaveis SA 12,362197.6K $0.03 %
722Methanex Corp 3,300196.6K $0.03 %
723Toyo Suisan Kaisha Ltd 2,800196.1K $0.03 %
724NIDEC CORP 15,200194.4K $0.03 %
725SSAB AB 24,511192.9K $0.03 %
726Svenska Cellulosa AB SCA 16,482191.1K $0.03 %
727SGH Ltd 6,709189.9K $0.03 %
728Alfa Laval AB 3,480189.3K $0.03 %
729Reliance Worldwide Corp Ltd 88,158188.7K $0.03 %
730Svenska Handelsbanken AB 14,367188.5K $0.03 %
731Nippon Paint Holdings Co Ltd 30,200188.2K $0.03 %
732H & M Hennes & Mauritz AB 10,072188.1K $0.03 %
733Japan Post Holdings Co Ltd 16,400188K $0.03 %
734Enlight Renewable Energy Ltd 2,740187.6K $0.03 %
735Epiroc AB 7,635187.3K $0.03 %
736Naturgy Energy Group SA 6,203186.9K $0.03 %
737EQB Inc 2,317185.7K $0.03 %
738Rakuten Group Inc 40,000185.4K $0.03 %
739Xero Ltd 3,465183K $0.03 %
740SATS Ltd 66,400182.8K $0.03 %
741DFI Retail Group Holdings Ltd 43,500182.6K $0.03 %
742Davide Campari-Milano NV 25,575182.4K $0.03 %
743Adyen NV 181181.9K $0.03 %
744Hankyu Hanshin Holdings Inc 6,300181.5K $0.03 %
745Nexans SA 1,338180.9K $0.03 %
746Mitsui Fudosan Co Ltd 16,800179K $0.03 %
747Nomura Research Institute Ltd 6,300177.6K $0.03 %
748Nissan Motor Co Ltd 82,700177.4K $0.03 %
749London Stock Exchange Group PLC 1,492176.1K $0.03 %
750SFS Group AG 1,183175.9K $0.03 %
751Bezeq The Israeli Telecommunication Corp Ltd 73,392175.6K $0.03 %
752Premium Brands Holdings Corp 2,964175K $0.03 %
753Orsted AS 7,109174.7K $0.03 %
754Smith & Nephew PLC 5,488174.4K $0.03 %
755Kongsberg Gruppen ASA 4,080174.3K $0.03 %
756RELX PLC 5,212172.8K $0.03 %
757Veidekke ASA 8,828172.6K $0.03 %
758Sankyu Inc 3,100172.5K $0.03 %
759South Bow Corp 5,136170.9K $0.03 %
760Mondi PLC 15,141170.6K $0.03 %
761Banca Mediolanum SpA 8,375170.1K $0.03 %
762Aristocrat Leisure Ltd 5,299168.1K $0.03 %
763Scatec ASA 12,368167.8K $0.03 %
764Betsson AB 15,763167.7K $0.03 %
765Yue Yuen Industrial Holdings Ltd 85,000165.9K $0.03 %
766Xinyi Glass Holdings Ltd 131,717165.1K $0.02 %
767HAL Trust 813164.1K $0.02 %
768Reply SpA 1,735163.8K $0.02 %
769Cameco Corp 1,500163.1K $0.02 %
770Swire Properties Ltd 56,000163K $0.02 %
771Treasury Wine Estates Ltd 63,032162.9K $0.02 %
772National Grid PLC 1,925162.9K $0.02 %
773Idemitsu Kosan Co Ltd 16,500162K $0.02 %
774Jeronimo Martins SGPS SA 6,770161.8K $0.02 %
775St James's Place PLC 10,202161.2K $0.02 %
776Wheaton Precious Metals Corp 1,228161.2K $0.02 %
777InterContinental Hotels Group PLC 1,222160.7K $0.02 %
778Hoegh Autoliners ASA 10,990159.6K $0.02 %
779Trelleborg AB 4,284159.6K $0.02 %
780CapitaLand Investment Ltd/Singapore 74,600158.7K $0.02 %
781Volvo AB 4,804157.6K $0.02 %
782Shimano Inc 1,500157.2K $0.02 %
783Elis SA 5,450154.1K $0.02 %
784Shimadzu Corp 6,500153.7K $0.02 %
785Sage Group PLC/The 13,611152.7K $0.02 %
786Volkswagen AG 1,473152.5K $0.02 %
787Golden Agri-Resources Ltd 640,400152.1K $0.02 %
788Iren SpA 53,430151.1K $0.02 %
789MEIJI Holdings Co Ltd 6,200150.9K $0.02 %
790Partner Communications Co Ltd 13,436150.2K $0.02 %
791Fattal Holdings 1998 Ltd 815149.7K $0.02 %
792East Japan Railway Co 6,500148.8K $0.02 %
793Vivendi SE 71,323148K $0.02 %
794SpareBank 1 Sor-Norge ASA 6,749147.4K $0.02 %
795Generation Development Group Ltd 49,545146.7K $0.02 %
796Chiyoda Corp 25,300146.4K $0.02 %
797Peab AB 14,297146.1K $0.02 %
798Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 1,211145.5K $0.02 %
799APA Group 21,110145.1K $0.02 %
800Atea ASA 9,827144.2K $0.02 %