Holdings of JNL/Lazard International Quality Growth Fund

Name: Holdings of JNL/Lazard International Quality Growth Fund
Creator: Titelia
License: https://titelia.com/en/sources

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets: 348.1M $ including 336.8M $ in equities, 96.7 %
Positions: 46 in 19 countries
Top ten: 30.3 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	39,141	13.2M $	3.80 %
2	Tencent Holdings Ltd	187,900	11.8M $	3.40 %
3	Novo Nordisk A/S	303,237	11.2M $	3.21 %
4	Assa Abloy AB	295,211	10.6M $	3.05 %
5	ASML Holding NV	7,913	10.5M $	3.02 %
6	London Stock Exchange Group PLC	87,970	10.4M $	2.98 %
7	Aon PLC	30,635	9.9M $	2.84 %
8	Toromont Industries Ltd	69,055	9.7M $	2.78 %
9	Partners Group Holding AG	8,449	9.1M $	2.63 %
10	RELX PLC	269,997	9M $	2.58 %
11	Unilever PLC	155,537	8.8M $	2.52 %
12	SAP SE	50,162	8.6M $	2.47 %
13	Halma PLC	167,657	8.5M $	2.44 %
14	AIA Group Ltd	753,400	8.3M $	2.38 %
15	Lotes Co Ltd	119,000	7.9M $	2.28 %
16	Experian PLC	228,157	7.9M $	2.27 %
17	HDFC Bank Ltd	313,435	7.8M $	2.24 %
18	LVMH Moet Hennessy Louis Vuitton SE	13,946	7.6M $	2.18 %
19	Check Point Software Technologies Ltd	53,020	7.6M $	2.18 %
20	InterContinental Hotels Group PLC	57,083	7.5M $	2.16 %
21	Hong Kong Exchanges & Clearing Ltd	146,200	7.4M $	2.11 %
22	Rational AG	10,003	7.3M $	2.09 %
23	Clicks Group Ltd	416,043	7.1M $	2.05 %
24	Accenture PLC	35,856	7.1M $	2.04 %
25	EssilorLuxottica SA	30,521	7.1M $	2.04 %
26	Hexagon AB	699,847	6.8M $	1.96 %
27	Hoya Corp	38,700	6.8M $	1.95 %
28	TOTVS SA	992,500	6.7M $	1.93 %
29	Keyence Corp	18,800	6.7M $	1.91 %
30	Diploma PLC	81,906	6.5M $	1.87 %
31	Gjensidige Forsikring ASA	248,887	6.5M $	1.87 %
32	Recruit Holdings Co Ltd	150,300	6.4M $	1.83 %
33	Computershare Ltd	319,181	6.3M $	1.81 %
34	M3, Inc.	604,600	6.2M $	1.79 %
35	Argenx SE	8,257	6M $	1.73 %
36	Galderma Group AG	28,462	5.5M $	1.59 %
37	Scout24 SE	69,457	5.3M $	1.54 %
38	Dollarama Inc	42,146	5.2M $	1.49 %
39	Universal Music Group NV	254,128	4.9M $	1.42 %
40	Coloplast A/S	67,810	4.6M $	1.32 %
41	Wolters Kluwer NV	61,126	4.6M $	1.32 %
42	Diageo PLC	245,571	4.6M $	1.31 %
43	IMCD NV	41,284	4.3M $	1.25 %
44	SMS Co Ltd	379,500	4M $	1.14 %
45	Toei Animation Co Ltd	229,500	3.8M $	1.08 %
46	Pernod Ricard SA	41,771	3.1M $	0.90 %

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Sector breakdown

Technology 13.7 %
Financials 13.0 %
Health care 9.2 %
Industrials 7.7 %
Consumer staples 4.0 %
Communication 3.5 %
Consumer discretionary 2.3 %
Unattributed 46.7 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

United Kingdom 18.7 %
Japan 10.0 %
Hong Kong SAR China 8.2 %
Netherlands 7.2 %
Germany 6.3 %
Taiwan 6.3 %
France 5.3 %
Sweden 5.2 %
United States 5.0 %
Denmark 4.7 %
Canada 4.4 %
Switzerland 4.4 %
Other countries 14.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	63.1M $	18.75 %
2	Japan	6	33.8M $	10.03 %
3	Hong Kong SAR China	3	27.5M $	8.16 %
4	Netherlands	4	24.4M $	7.24 %
5	Germany	3	21.2M $	6.30 %
6	Taiwan	2	21.1M $	6.28 %
7	France	3	17.8M $	5.29 %
8	Sweden	2	17.5M $	5.18 %
9	United States	2	17M $	5.05 %
10	Denmark	2	15.8M $	4.69 %
11	Canada	2	14.8M $	4.41 %
12	Switzerland	2	14.7M $	4.36 %

Cite this page

Titelia. "Holdings of JNL/Lazard International Quality Growth Fund ". https://titelia.com/en/funds/S000068112