Holdings of JNL/Lazard International Quality Growth Fund
JNL Series Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 348.1M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Financials 5.4 %
- Communication 3.5 %
- Health care 3.3 %
- Consumer staples 2.6 %
- Consumer discretionary 2.3 %
- Unattributed 71.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.9 %
- USD 15.8 %
- GBP 11.2 %
- JPY 10.0 %
- HKD 8.2 %
- SEK 5.2 %
- DKK 4.7 %
- CAD 4.4 %
- CHF 4.4 %
- TWD 2.4 %
- ZAR 2.1 %
- BRL 2.0 %
- NOK 1.9 %
- AUD 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 18.7 %
- JP 10.0 %
- HK 8.2 %
- NL 7.2 %
- DE 6.3 %
- TW 6.3 %
- FR 5.3 %
- SE 5.2 %
- US 5.0 %
- DK 4.7 %
- CA 4.4 %
- CH 4.4 %
- Other countries 14.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 63.1M $ | 18.75 % |
| JP | 6 | 33.8M $ | 10.03 % |
| HK | 3 | 27.5M $ | 8.16 % |
| NL | 4 | 24.4M $ | 7.24 % |
| DE | 3 | 21.2M $ | 6.30 % |
| TW | 2 | 21.1M $ | 6.28 % |
| FR | 3 | 17.8M $ | 5.29 % |
| SE | 2 | 17.5M $ | 5.18 % |
| US | 2 | 17M $ | 5.05 % |
| DK | 2 | 15.8M $ | 4.69 % |
| CA | 2 | 14.8M $ | 4.41 % |
| CH | 2 | 14.7M $ | 4.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 39,141 | 13.2M $ | 3.80 % |
| Tencent Holdings Ltd | 187,900 | 11.8M $ | 3.40 % |
| Novo Nordisk A/S | 303,237 | 11.2M $ | 3.21 % |
| Assa Abloy AB | 295,211 | 10.6M $ | 3.05 % |
| ASML Holding NV | 7,913 | 10.5M $ | 3.02 % |
| London Stock Exchange Group PLC | 87,970 | 10.4M $ | 2.98 % |
| Aon PLC | 30,635 | 9.9M $ | 2.84 % |
| Toromont Industries Ltd | 69,055 | 9.7M $ | 2.78 % |
| Partners Group Holding AG | 8,449 | 9.1M $ | 2.63 % |
| RELX PLC | 269,997 | 9M $ | 2.58 % |
| Unilever PLC | 155,537 | 8.8M $ | 2.52 % |
| SAP SE | 50,162 | 8.6M $ | 2.47 % |
| Halma PLC | 167,657 | 8.5M $ | 2.44 % |
| AIA Group Ltd | 753,400 | 8.3M $ | 2.38 % |
| Lotes Co Ltd | 119,000 | 7.9M $ | 2.28 % |
| Experian PLC | 228,157 | 7.9M $ | 2.27 % |
| HDFC Bank Ltd | 313,435 | 7.8M $ | 2.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 13,946 | 7.6M $ | 2.18 % |
| Check Point Software Technologies Ltd | 53,020 | 7.6M $ | 2.18 % |
| InterContinental Hotels Group PLC | 57,083 | 7.5M $ | 2.16 % |
| Hong Kong Exchanges & Clearing Ltd | 146,200 | 7.4M $ | 2.11 % |
| Rational AG | 10,003 | 7.3M $ | 2.09 % |
| Clicks Group Ltd | 416,043 | 7.1M $ | 2.05 % |
| Accenture PLC | 35,856 | 7.1M $ | 2.04 % |
| EssilorLuxottica SA | 30,521 | 7.1M $ | 2.04 % |
| Hexagon AB | 699,847 | 6.8M $ | 1.96 % |
| Hoya Corp | 38,700 | 6.8M $ | 1.95 % |
| TOTVS SA | 992,500 | 6.7M $ | 1.93 % |
| Keyence Corp | 18,800 | 6.7M $ | 1.91 % |
| Diploma PLC | 81,906 | 6.5M $ | 1.87 % |
| Gjensidige Forsikring ASA | 248,887 | 6.5M $ | 1.87 % |
| Recruit Holdings Co Ltd | 150,300 | 6.4M $ | 1.83 % |
| Computershare Ltd | 319,181 | 6.3M $ | 1.81 % |
| M3, Inc. | 604,600 | 6.2M $ | 1.79 % |
| Argenx SE | 8,257 | 6M $ | 1.73 % |
| Galderma Group AG | 28,462 | 5.5M $ | 1.59 % |
| Scout24 SE | 69,457 | 5.3M $ | 1.54 % |
| Dollarama Inc | 42,146 | 5.2M $ | 1.49 % |
| Universal Music Group NV | 254,128 | 4.9M $ | 1.42 % |
| Coloplast A/S | 67,810 | 4.6M $ | 1.32 % |
| Wolters Kluwer NV | 61,126 | 4.6M $ | 1.32 % |
| Diageo PLC | 245,571 | 4.6M $ | 1.31 % |
| IMCD NV | 41,284 | 4.3M $ | 1.25 % |
| SMS Co Ltd | 379,500 | 4M $ | 1.14 % |
| Toei Animation Co Ltd | 229,500 | 3.8M $ | 1.08 % |
| Pernod Ricard SA | 41,771 | 3.1M $ | 0.90 % |