Holdings of JNL/Mellon World Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 920.1M $ including 913.3M $ in equities, 99.3 %
- Positions
- 1,155 in 29 countries
- Top ten
- 26.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 241,889 | 48.4M $ | 5.26 % |
| 2 | Apple Inc | 151,415 | 43.8M $ | 4.76 % |
| 3 | Microsoft Corp | 76,661 | 28.6M $ | 3.11 % |
| 4 | Amazon.com Inc | 101,181 | 24.1M $ | 2.62 % |
| 5 | Alphabet Inc | 60,246 | 21.5M $ | 2.34 % |
| 6 | Broadcom Inc | 48,018 | 18.1M $ | 1.97 % |
| 7 | Alphabet Inc | 48,588 | 17.2M $ | 1.87 % |
| 8 | Micron Technology Inc | 11,608 | 13.4M $ | 1.46 % |
| 9 | Meta Platforms Inc | 22,580 | 12.7M $ | 1.38 % |
| 10 | Tesla Inc | 29,026 | 12.2M $ | 1.33 % |
| 11 | Eli Lilly & Co | 8,251 | 9.9M $ | 1.08 % |
| 12 | Advanced Micro Devices Inc | 16,798 | 9.8M $ | 1.06 % |
| 13 | Berkshire Hathaway Inc | 19,073 | 9.5M $ | 1.04 % |
| 14 | JPMorgan Chase & Co | 27,816 | 9.1M $ | 0.99 % |
| 15 | ASML Holding NV | 4,007 | 8M $ | 0.87 % |
| 16 | Johnson & Johnson | 24,852 | 6.3M $ | 0.69 % |
| 17 | Intel Corp | 44,866 | 6.3M $ | 0.68 % |
| 18 | Applied Materials Inc | 8,185 | 5.9M $ | 0.64 % |
| 19 | Visa Inc | 17,206 | 5.9M $ | 0.64 % |
| 20 | Exxon Mobil Corp | 42,974 | 5.9M $ | 0.64 % |
| 21 | Lam Research Corp | 12,954 | 5.6M $ | 0.61 % |
| 22 | Walmart Inc | 45,063 | 5.1M $ | 0.55 % |
| 23 | CATERPILLAR INC | 4,774 | 5.1M $ | 0.55 % |
| 24 | CISCO SYSTEMS INC | 40,769 | 4.8M $ | 0.52 % |
| 25 | AbbVie Inc | 18,227 | 4.6M $ | 0.50 % |
| 26 | Mastercard Inc | 8,385 | 4.3M $ | 0.47 % |
| 27 | Costco Wholesale Corp | 4,583 | 4.3M $ | 0.47 % |
| 28 | KLA Corp | 13,530 | 4.1M $ | 0.44 % |
| 29 | General Electric Co | 10,807 | 4M $ | 0.44 % |
| 30 | UnitedHealth Group Inc | 9,356 | 3.9M $ | 0.42 % |
| 31 | Bank of America Corp | 67,646 | 3.9M $ | 0.42 % |
| 32 | Home Depot Inc/The | 10,261 | 3.6M $ | 0.39 % |
| 33 | Procter & Gamble Co/The | 23,993 | 3.5M $ | 0.38 % |
| 34 | HSBC HOLDINGS PLC | 177,495 | 3.4M $ | 0.37 % |
| 35 | Coca-Cola Co/The | 40,339 | 3.3M $ | 0.36 % |
| 36 | Sandisk Corp | 1,438 | 3.3M $ | 0.36 % |
| 37 | GE VERNOVA INC | 2,781 | 3.3M $ | 0.36 % |
| 38 | Merck & Co Inc | 24,898 | 3.2M $ | 0.35 % |
| 39 | Chevron Corp | 19,065 | 3.2M $ | 0.34 % |
| 40 | Netflix Inc | 43,589 | 3.1M $ | 0.34 % |
| 41 | Goldman Sachs Group Inc/The | 3,068 | 3.1M $ | 0.34 % |
| 42 | Novartis AG | 19,680 | 3.1M $ | 0.34 % |
| 43 | Royal Bank of Canada | 14,456 | 3M $ | 0.33 % |
| 44 | AstraZeneca PLC | 16,001 | 3M $ | 0.32 % |
| 45 | Roche Holding AG | 7,124 | 2.9M $ | 0.32 % |
| 46 | Philip Morris International Inc | 16,054 | 2.9M $ | 0.32 % |
| 47 | Palo Alto Networks Inc | 8,356 | 2.8M $ | 0.31 % |
| 48 | Texas Instruments Inc | 9,376 | 2.8M $ | 0.30 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 9,648 | 2.7M $ | 0.29 % |
| 50 | Marvell Technology Inc | 8,990 | 2.7M $ | 0.29 % |
| 51 | Nestle SA | 25,961 | 2.7M $ | 0.29 % |
| 52 | Palantir Technologies Inc | 22,800 | 2.7M $ | 0.29 % |
| 53 | RTX Corp | 13,809 | 2.6M $ | 0.28 % |
| 54 | Wells Fargo & Co | 31,589 | 2.6M $ | 0.28 % |
| 55 | Morgan Stanley | 12,472 | 2.6M $ | 0.28 % |
| 56 | Oracle Corp | 17,536 | 2.6M $ | 0.28 % |
| 57 | Linde PLC | 4,807 | 2.5M $ | 0.27 % |
| 58 | Citigroup Inc | 17,666 | 2.5M $ | 0.27 % |
| 59 | Siemens AG | 7,466 | 2.4M $ | 0.26 % |
| 60 | Mitsubishi UFJ Financial Group, Inc. | 116,600 | 2.3M $ | 0.25 % |
| 61 | WESTERN DIGITAL CORP | 3,528 | 2.3M $ | 0.24 % |
| 62 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,331 | 2.2M $ | 0.24 % |
| 63 | Tokyo Electron Ltd | 4,600 | 2.2M $ | 0.24 % |
| 64 | SHELL PLC | 57,733 | 2.2M $ | 0.24 % |
| 65 | Amphenol Corp | 12,549 | 2.2M $ | 0.24 % |
| 66 | BHP Group Ltd | 51,835 | 2.1M $ | 0.23 % |
| 67 | Toronto-Dominion Bank/The | 17,266 | 2.1M $ | 0.23 % |
| 68 | Banco Santander SA | 149,790 | 2.1M $ | 0.23 % |
| 69 | Corning Inc | 8,071 | 2.1M $ | 0.22 % |
| 70 | Amgen Inc | 5,533 | 2M $ | 0.22 % |
| 71 | QUALCOMM Inc | 10,826 | 2M $ | 0.22 % |
| 72 | Analog Devices Inc | 5,029 | 2M $ | 0.22 % |
| 73 | TOYOTA MOTOR CORP | 118,300 | 2M $ | 0.22 % |
| 74 | Kioxia Holdings Corp | 3,500 | 2M $ | 0.22 % |
| 75 | McDonald's Corp | 7,317 | 2M $ | 0.22 % |
| 76 | Commonwealth Bank of Australia | 17,242 | 2M $ | 0.21 % |
| 77 | Crowdstrike Holdings Inc | 2,543 | 1.9M $ | 0.21 % |
| 78 | PepsiCo Inc | 14,098 | 1.9M $ | 0.21 % |
| 79 | Thermo Fisher Scientific Inc | 3,807 | 1.9M $ | 0.21 % |
| 80 | NextEra Energy Inc | 21,405 | 1.9M $ | 0.20 % |
| 81 | American Express Co | 5,533 | 1.9M $ | 0.20 % |
| 82 | Allianz SE | 3,951 | 1.9M $ | 0.20 % |
| 83 | Verizon Communications Inc | 43,417 | 1.8M $ | 0.20 % |
| 84 | Schneider Electric SE | 5,542 | 1.8M $ | 0.20 % |
| 85 | Arista Networks Inc | 10,560 | 1.8M $ | 0.20 % |
| 86 | ABB Ltd | 16,319 | 1.8M $ | 0.19 % |
| 87 | Boeing Co/The | 8,058 | 1.7M $ | 0.19 % |
| 88 | TJX Cos Inc/The | 11,415 | 1.7M $ | 0.19 % |
| 89 | Walt Disney Co/The | 17,954 | 1.7M $ | 0.19 % |
| 90 | Eaton Corp PLC | 3,989 | 1.7M $ | 0.18 % |
| 91 | TotalEnergies SE | 21,468 | 1.7M $ | 0.18 % |
| 92 | Union Pacific Corp | 6,088 | 1.7M $ | 0.18 % |
| 93 | ROLLS-ROYCE HOLDINGS PLC | 86,094 | 1.7M $ | 0.18 % |
| 94 | Welltower Inc | 7,238 | 1.6M $ | 0.18 % |
| 95 | Abbott Laboratories | 18,058 | 1.6M $ | 0.18 % |
| 96 | Deere & Co | 2,560 | 1.6M $ | 0.18 % |
| 97 | SAP SE | 10,512 | 1.6M $ | 0.18 % |
| 98 | Gilead Sciences Inc | 12,749 | 1.6M $ | 0.18 % |
| 99 | Iberdrola SA | 63,572 | 1.6M $ | 0.17 % |
| 100 | Siemens Energy AG | 8,302 | 1.6M $ | 0.17 % |
Sector breakdown
- Technology 29.3 %
- Financials 13.5 %
- Industrials 9.1 %
- Health care 8.0 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.0 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.7 %
- EUR 8.1 %
- JPY 6.2 %
- GBP 3.4 %
- CAD 3.3 %
- CHF 2.2 %
- AUD 1.6 %
- SEK 0.9 %
- HKD 0.4 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Japan 6.2 %
- United Kingdom 3.4 %
- Canada 3.2 %
- Switzerland 2.3 %
- France 2.2 %
- Germany 2.0 %
- Australia 1.6 %
- Netherlands 1.5 %
- Spain 0.9 %
- Italy 0.9 %
- Sweden 0.8 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 466 | 660.2M $ | 72.28 % |
| 2 | Japan | 173 | 56.6M $ | 6.20 % |
| 3 | United Kingdom | 64 | 31M $ | 3.40 % |
| 4 | Canada | 71 | 29.4M $ | 3.22 % |
| 5 | Switzerland | 30 | 20.6M $ | 2.26 % |
| 6 | France | 34 | 20.3M $ | 2.22 % |
| 7 | Germany | 33 | 18M $ | 1.97 % |
| 8 | Australia | 45 | 14.3M $ | 1.57 % |
| 9 | Netherlands | 19 | 13.4M $ | 1.46 % |
| 10 | Spain | 14 | 8M $ | 0.87 % |
| 11 | Italy | 21 | 7.8M $ | 0.85 % |
| 12 | Sweden | 46 | 7.5M $ | 0.82 % |
Cite this page
Titelia. "Holdings of JNL/Mellon World Index Fund". https://titelia.com/en/funds/S000068118