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 |
|---|---|---|---|---|
| 701 | JD Sports Fashion PLC | 224,988 | 212.6K $ | 0.03 % |
| 702 | Nagoya Railroad Co Ltd | 19,400 | 212.6K $ | 0.03 % |
| 703 | Keyence Corp | 600 | 212.3K $ | 0.03 % |
| 704 | Generali | 5,247 | 211.3K $ | 0.03 % |
| 705 | Sonae SGPS SA | 94,193 | 209.3K $ | 0.03 % |
| 706 | Kerry Group PLC | 2,633 | 208.8K $ | 0.03 % |
| 707 | Aurubis AG | 1,186 | 208K $ | 0.03 % |
| 708 | Mivne Real Estate KD Ltd | 49,777 | 207K $ | 0.03 % |
| 709 | Chubu Electric Power Co Inc | 12,500 | 205.8K $ | 0.03 % |
| 710 | Europris ASA | 21,660 | 205.5K $ | 0.03 % |
| 711 | MTU Aero Engines AG | 563 | 205K $ | 0.03 % |
| 712 | Triple Flag Precious Metals Corp | 5,900 | 204.9K $ | 0.03 % |
| 713 | LY Corp | 84,800 | 204.5K $ | 0.03 % |
| 714 | Kering SA | 675 | 204.1K $ | 0.03 % |
| 715 | Assa Abloy AB | 5,662 | 203.8K $ | 0.03 % |
| 716 | Serco Group PLC | 53,727 | 203.4K $ | 0.03 % |
| 717 | CLP Holdings Ltd | 21,500 | 202.1K $ | 0.03 % |
| 718 | Unipol Assicurazioni SpA | 8,654 | 201.8K $ | 0.03 % |
| 719 | Great-West Lifeco Inc | 4,300 | 201.4K $ | 0.03 % |
| 720 | Transurban Group | 20,313 | 197.7K $ | 0.03 % |
| 721 | EDP Renovaveis SA | 12,362 | 197.6K $ | 0.03 % |
| 722 | Methanex Corp | 3,300 | 196.6K $ | 0.03 % |
| 723 | Toyo Suisan Kaisha Ltd | 2,800 | 196.1K $ | 0.03 % |
| 724 | NIDEC CORP | 15,200 | 194.4K $ | 0.03 % |
| 725 | SSAB AB | 24,511 | 192.9K $ | 0.03 % |
| 726 | Svenska Cellulosa AB SCA | 16,482 | 191.1K $ | 0.03 % |
| 727 | SGH Ltd | 6,709 | 189.9K $ | 0.03 % |
| 728 | Alfa Laval AB | 3,480 | 189.3K $ | 0.03 % |
| 729 | Reliance Worldwide Corp Ltd | 88,158 | 188.7K $ | 0.03 % |
| 730 | Svenska Handelsbanken AB | 14,367 | 188.5K $ | 0.03 % |
| 731 | Nippon Paint Holdings Co Ltd | 30,200 | 188.2K $ | 0.03 % |
| 732 | H & M Hennes & Mauritz AB | 10,072 | 188.1K $ | 0.03 % |
| 733 | Japan Post Holdings Co Ltd | 16,400 | 188K $ | 0.03 % |
| 734 | Enlight Renewable Energy Ltd | 2,740 | 187.6K $ | 0.03 % |
| 735 | Epiroc AB | 7,635 | 187.3K $ | 0.03 % |
| 736 | Naturgy Energy Group SA | 6,203 | 186.9K $ | 0.03 % |
| 737 | EQB Inc | 2,317 | 185.7K $ | 0.03 % |
| 738 | Rakuten Group Inc | 40,000 | 185.4K $ | 0.03 % |
| 739 | Xero Ltd | 3,465 | 183K $ | 0.03 % |
| 740 | SATS Ltd | 66,400 | 182.8K $ | 0.03 % |
| 741 | DFI Retail Group Holdings Ltd | 43,500 | 182.6K $ | 0.03 % |
| 742 | Davide Campari-Milano NV | 25,575 | 182.4K $ | 0.03 % |
| 743 | Adyen NV | 181 | 181.9K $ | 0.03 % |
| 744 | Hankyu Hanshin Holdings Inc | 6,300 | 181.5K $ | 0.03 % |
| 745 | Nexans SA | 1,338 | 180.9K $ | 0.03 % |
| 746 | Mitsui Fudosan Co Ltd | 16,800 | 179K $ | 0.03 % |
| 747 | Nomura Research Institute Ltd | 6,300 | 177.6K $ | 0.03 % |
| 748 | Nissan Motor Co Ltd | 82,700 | 177.4K $ | 0.03 % |
| 749 | London Stock Exchange Group PLC | 1,492 | 176.1K $ | 0.03 % |
| 750 | SFS Group AG | 1,183 | 175.9K $ | 0.03 % |
| 751 | Bezeq The Israeli Telecommunication Corp Ltd | 73,392 | 175.6K $ | 0.03 % |
| 752 | Premium Brands Holdings Corp | 2,964 | 175K $ | 0.03 % |
| 753 | Orsted AS | 7,109 | 174.7K $ | 0.03 % |
| 754 | Smith & Nephew PLC | 5,488 | 174.4K $ | 0.03 % |
| 755 | Kongsberg Gruppen ASA | 4,080 | 174.3K $ | 0.03 % |
| 756 | RELX PLC | 5,212 | 172.8K $ | 0.03 % |
| 757 | Veidekke ASA | 8,828 | 172.6K $ | 0.03 % |
| 758 | Sankyu Inc | 3,100 | 172.5K $ | 0.03 % |
| 759 | South Bow Corp | 5,136 | 170.9K $ | 0.03 % |
| 760 | Mondi PLC | 15,141 | 170.6K $ | 0.03 % |
| 761 | Banca Mediolanum SpA | 8,375 | 170.1K $ | 0.03 % |
| 762 | Aristocrat Leisure Ltd | 5,299 | 168.1K $ | 0.03 % |
| 763 | Scatec ASA | 12,368 | 167.8K $ | 0.03 % |
| 764 | Betsson AB | 15,763 | 167.7K $ | 0.03 % |
| 765 | Yue Yuen Industrial Holdings Ltd | 85,000 | 165.9K $ | 0.03 % |
| 766 | Xinyi Glass Holdings Ltd | 131,717 | 165.1K $ | 0.02 % |
| 767 | HAL Trust | 813 | 164.1K $ | 0.02 % |
| 768 | Reply SpA | 1,735 | 163.8K $ | 0.02 % |
| 769 | Cameco Corp | 1,500 | 163.1K $ | 0.02 % |
| 770 | Swire Properties Ltd | 56,000 | 163K $ | 0.02 % |
| 771 | Treasury Wine Estates Ltd | 63,032 | 162.9K $ | 0.02 % |
| 772 | National Grid PLC | 1,925 | 162.9K $ | 0.02 % |
| 773 | Idemitsu Kosan Co Ltd | 16,500 | 162K $ | 0.02 % |
| 774 | Jeronimo Martins SGPS SA | 6,770 | 161.8K $ | 0.02 % |
| 775 | St James's Place PLC | 10,202 | 161.2K $ | 0.02 % |
| 776 | Wheaton Precious Metals Corp | 1,228 | 161.2K $ | 0.02 % |
| 777 | InterContinental Hotels Group PLC | 1,222 | 160.7K $ | 0.02 % |
| 778 | Hoegh Autoliners ASA | 10,990 | 159.6K $ | 0.02 % |
| 779 | Trelleborg AB | 4,284 | 159.6K $ | 0.02 % |
| 780 | CapitaLand Investment Ltd/Singapore | 74,600 | 158.7K $ | 0.02 % |
| 781 | Volvo AB | 4,804 | 157.6K $ | 0.02 % |
| 782 | Shimano Inc | 1,500 | 157.2K $ | 0.02 % |
| 783 | Elis SA | 5,450 | 154.1K $ | 0.02 % |
| 784 | Shimadzu Corp | 6,500 | 153.7K $ | 0.02 % |
| 785 | Sage Group PLC/The | 13,611 | 152.7K $ | 0.02 % |
| 786 | Volkswagen AG | 1,473 | 152.5K $ | 0.02 % |
| 787 | Golden Agri-Resources Ltd | 640,400 | 152.1K $ | 0.02 % |
| 788 | Iren SpA | 53,430 | 151.1K $ | 0.02 % |
| 789 | MEIJI Holdings Co Ltd | 6,200 | 150.9K $ | 0.02 % |
| 790 | Partner Communications Co Ltd | 13,436 | 150.2K $ | 0.02 % |
| 791 | Fattal Holdings 1998 Ltd | 815 | 149.7K $ | 0.02 % |
| 792 | East Japan Railway Co | 6,500 | 148.8K $ | 0.02 % |
| 793 | Vivendi SE | 71,323 | 148K $ | 0.02 % |
| 794 | SpareBank 1 Sor-Norge ASA | 6,749 | 147.4K $ | 0.02 % |
| 795 | Generation Development Group Ltd | 49,545 | 146.7K $ | 0.02 % |
| 796 | Chiyoda Corp | 25,300 | 146.4K $ | 0.02 % |
| 797 | Peab AB | 14,297 | 146.1K $ | 0.02 % |
| 798 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,211 | 145.5K $ | 0.02 % |
| 799 | APA Group | 21,110 | 145.1K $ | 0.02 % |
| 800 | Atea ASA | 9,827 | 144.2K $ | 0.02 % |