Holdings of JNL/WCM Focused International Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 97.6 %
- Positions
- 40 in 14 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 1,021,964 | 173.2M $ | 8.23 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 413,709 | 139.8M $ | 6.64 % |
| 3 | Rolls-Royce Holdings PLC | 7,310,788 | 110.9M $ | 5.27 % |
| 4 | BAE Systems PLC | 3,329,277 | 97.7M $ | 4.64 % |
| 5 | Sea Ltd | 1,032,044 | 85.5M $ | 4.06 % |
| 6 | Philip Morris International Inc. | 472,973 | 78.2M $ | 3.72 % |
| 7 | ASML Holding NV | 58,803 | 77.7M $ | 3.69 % |
| 8 | Seagate Technology Holdings PLC | 174,636 | 68.4M $ | 3.25 % |
| 9 | Safran SA | 200,420 | 65.4M $ | 3.11 % |
| 10 | AstraZeneca PLC | 270,888 | 52.6M $ | 2.50 % |
| 11 | Canadian Pacific Kansas City Ltd | 664,231 | 52.2M $ | 2.48 % |
| 12 | Arch Capital Group Ltd | 522,790 | 50.2M $ | 2.38 % |
| 13 | Tencent Holdings Ltd | 751,542 | 47.3M $ | 2.25 % |
| 14 | Spotify Technology SA | 96,425 | 46.8M $ | 2.22 % |
| 15 | Canadian Natural Resources Ltd | 921,346 | 44.9M $ | 2.14 % |
| 16 | UBS Group AG | 1,132,006 | 44.1M $ | 2.10 % |
| 17 | Novartis AG | 290,094 | 44M $ | 2.09 % |
| 18 | Teva Pharmaceutical Industries Ltd | 1,433,656 | 43.2M $ | 2.05 % |
| 19 | Ferguson Enterprises Inc | 182,564 | 42.6M $ | 2.02 % |
| 20 | Medtronic PLC | 471,032 | 40.8M $ | 1.94 % |
| 21 | NU Holdings Ltd/Cayman Islands | 2,814,918 | 40.5M $ | 1.92 % |
| 22 | Linde PLC | 80,001 | 39.7M $ | 1.88 % |
| 23 | 3i Group PLC | 1,186,177 | 38.8M $ | 1.84 % |
| 24 | Nintendo Co Ltd | 670,339 | 38M $ | 1.80 % |
| 25 | SK hynix Inc | 65,936 | 37.7M $ | 1.79 % |
| 26 | ICICI Bank Ltd | 1,360,973 | 35.2M $ | 1.67 % |
| 27 | Deutsche Boerse AG | 120,397 | 35.1M $ | 1.67 % |
| 28 | SAP SE | 199,696 | 34.2M $ | 1.62 % |
| 29 | British American Tobacco PLC | 581,953 | 33.7M $ | 1.60 % |
| 30 | ASM International NV | 42,388 | 32.2M $ | 1.53 % |
| 31 | Shopify Inc | 270,786 | 32.1M $ | 1.53 % |
| 32 | Lloyds Banking Group PLC | 24,895,886 | 30.8M $ | 1.46 % |
| 33 | Societe Generale SA | 418,184 | 30.6M $ | 1.45 % |
| 34 | Mitsubishi Heavy Industries Ltd | 1,107,439 | 30.4M $ | 1.44 % |
| 35 | Adyen NV | 29,792 | 29.9M $ | 1.42 % |
| 36 | Rheinmetall AG | 17,256 | 29.2M $ | 1.39 % |
| 37 | Waste Connections Inc | 163,740 | 26.6M $ | 1.26 % |
| 38 | Samsung Electronics Co Ltd | 222,799 | 26.2M $ | 1.24 % |
| 39 | Aon PLC | 80,909 | 26.1M $ | 1.24 % |
| 40 | Experian PLC | 668,402 | 23.2M $ | 1.10 % |
Sector breakdown
- Industrials 28.0 %
- Technology 21.8 %
- Financials 17.6 %
- Health care 6.7 %
- Communication 6.4 %
- Consumer staples 5.4 %
- Consumer discretionary 4.2 %
- Energy 2.2 %
- Materials 1.9 %
- Unattributed 5.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.0 %
- EUR 20.9 %
- GBP 18.9 %
- CHF 4.3 %
- JPY 3.3 %
- KRW 3.1 %
- HKD 2.3 %
- CAD 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 24.1 %
- United Kingdom 18.9 %
- Germany 13.2 %
- Taiwan 6.8 %
- Netherlands 6.8 %
- Canada 6.3 %
- France 4.7 %
- Switzerland 4.3 %
- Japan 3.3 %
- South Korea 3.1 %
- Bermuda 2.4 %
- Hong Kong SAR China 2.3 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 495.1M $ | 24.09 % |
| 2 | United Kingdom | 7 | 387.5M $ | 18.85 % |
| 3 | Germany | 4 | 271.7M $ | 13.22 % |
| 4 | Taiwan | 1 | 139.8M $ | 6.80 % |
| 5 | Netherlands | 3 | 139.8M $ | 6.80 % |
| 6 | Canada | 3 | 129.3M $ | 6.29 % |
| 7 | France | 2 | 96M $ | 4.67 % |
| 8 | Switzerland | 2 | 88.1M $ | 4.28 % |
| 9 | Japan | 2 | 68.4M $ | 3.33 % |
| 10 | South Korea | 2 | 63.8M $ | 3.11 % |
| 11 | Bermuda | 1 | 50.2M $ | 2.44 % |
| 12 | Hong Kong SAR China | 1 | 47.3M $ | 2.30 % |
Cite this page
Titelia. "Holdings of JNL/WCM Focused International Equity Fund ". https://titelia.com/en/funds/S000068116