Holdings of JNL/WCM Focused International Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.0 %
- Positions
- 39 in 15 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 397,713 | 189.9M $ | 7.94 % |
| 2 | Siemens Energy AG | 982,450 | 187.3M $ | 7.83 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 146,330 | 141.2M $ | 5.90 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 6,461,695 | 124.2M $ | 5.19 % |
| 5 | SK HYNIX INC | 63,387 | 113.5M $ | 4.75 % |
| 6 | ASML Holding NV | 56,544 | 112.5M $ | 4.70 % |
| 7 | Sea Ltd | 992,348 | 95.1M $ | 3.97 % |
| 8 | Philip Morris International Inc | 454,685 | 82.3M $ | 3.44 % |
| 9 | BAE SYSTEMS PLC | 3,200,551 | 78.5M $ | 3.28 % |
| 10 | Safran SA | 198,400 | 78.3M $ | 3.27 % |
| 11 | Novartis AG | 407,137 | 63.8M $ | 2.66 % |
| 12 | Canadian Pacific Kansas City Ltd | 640,374 | 55.5M $ | 2.32 % |
| 13 | UBS Group AG | 1,088,237 | 54M $ | 2.26 % |
| 14 | Spotify Technology SA | 114,775 | 52.7M $ | 2.20 % |
| 15 | British American Tobacco PLC | 807,403 | 50M $ | 2.09 % |
| 16 | ADVANTEST CORP | 239,400 | 49.4M $ | 2.07 % |
| 17 | Arch Capital Group Ltd | 502,577 | 48.8M $ | 2.04 % |
| 18 | AstraZeneca PLC | 260,414 | 48.7M $ | 2.03 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 214,184 | 47.3M $ | 1.98 % |
| 20 | Teva Pharmaceutical Industries Ltd | 1,378,223 | 46.7M $ | 1.95 % |
| 21 | ASM International NV | 40,749 | 46.7M $ | 1.95 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 785,915 | 45.7M $ | 1.91 % |
| 23 | NATIONAL GRID PLC | 2,599,805 | 42.9M $ | 1.79 % |
| 24 | Ferguson Enterprises Inc | 175,505 | 41.7M $ | 1.74 % |
| 25 | TC Energy Corp | 628,501 | 41.6M $ | 1.74 % |
| 26 | Linde PLC | 76,908 | 39.9M $ | 1.67 % |
| 27 | ICICI Bank Ltd | 1,308,351 | 38M $ | 1.59 % |
| 28 | 3i Group PLC | 1,140,313 | 37.6M $ | 1.57 % |
| 29 | NU Holdings Ltd/Cayman Islands | 2,706,080 | 36.2M $ | 1.51 % |
| 30 | Societe Generale SA | 402,015 | 35.6M $ | 1.49 % |
| 31 | Medtronic PLC | 452,820 | 35.4M $ | 1.48 % |
| 32 | LLOYDS BANKING GROUP PLC | 23,933,288 | 35.1M $ | 1.47 % |
| 33 | CANADIAN NATURAL RESOURCES LTD | 885,722 | 35M $ | 1.46 % |
| 34 | Deutsche Boerse AG | 115,742 | 31.6M $ | 1.32 % |
| 35 | Waste Connections Inc | 157,409 | 26.2M $ | 1.10 % |
| 36 | Aon PLC | 77,780 | 25.8M $ | 1.08 % |
| 37 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,064,620 | 24.3M $ | 1.02 % |
| 38 | Adyen NV | 16,791 | 15.8M $ | 0.66 % |
| 39 | Nintendo Co Ltd | 356,685 | 15M $ | 0.63 % |
Sector breakdown
- Technology 26.7 %
- Industrials 23.7 %
- Financials 15.1 %
- Health care 6.2 %
- Consumer staples 5.6 %
- Consumer discretionary 4.0 %
- Energy 3.2 %
- Communication 2.9 %
- Utilities 1.8 %
- Materials 1.7 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.1 %
- GBP 17.6 %
- EUR 16.7 %
- KRW 6.8 %
- CHF 5.0 %
- JPY 3.7 %
- CAD 3.2 %
- CNY 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 22.8 %
- United Kingdom 17.6 %
- Germany 9.2 %
- Taiwan 8.0 %
- Netherlands 7.4 %
- South Korea 6.8 %
- Canada 5.6 %
- Switzerland 5.0 %
- France 4.8 %
- Japan 3.7 %
- Bermuda 2.1 %
- Israel 2.0 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 540.3M $ | 22.80 % |
| 2 | United Kingdom | 7 | 417M $ | 17.59 % |
| 3 | Germany | 2 | 218.9M $ | 9.24 % |
| 4 | Taiwan | 1 | 189.9M $ | 8.01 % |
| 5 | Netherlands | 3 | 175M $ | 7.38 % |
| 6 | South Korea | 2 | 160.9M $ | 6.79 % |
| 7 | Canada | 3 | 132.2M $ | 5.58 % |
| 8 | Switzerland | 2 | 117.8M $ | 4.97 % |
| 9 | France | 2 | 113.9M $ | 4.81 % |
| 10 | Japan | 3 | 88.7M $ | 3.74 % |
| 11 | Bermuda | 1 | 48.8M $ | 2.06 % |
| 12 | Israel | 1 | 46.7M $ | 1.97 % |
Cite this page
Titelia. "Holdings of JNL/WCM Focused International Equity Fund ". https://titelia.com/en/funds/S000068116