Holdings of JNL/Mellon World Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 843.3M $ including 833.7M $ in equities, 98.9 %
- Positions
- 1,202 in 28 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | CapitaLand Ascendas REIT | 1,216 | 116 $ | |
| 1,202 | Telecom Italia S.p.A. | 126,173 | 1.5 $ |
Sector breakdown
- Technology 24.8 %
- Financials 13.9 %
- Industrials 9.2 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.0 %
- Consumer staples 4.7 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.4 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.3 %
- AUD 1.7 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- NOK 0.2 %
- ILS 0.2 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.2 %
- Japan 6.2 %
- United Kingdom 3.9 %
- Canada 3.4 %
- France 2.4 %
- Switzerland 2.3 %
- Germany 2.1 %
- Australia 1.7 %
- Netherlands 1.3 %
- Sweden 0.9 %
- Spain 0.9 %
- Italy 0.8 %
- Other countries 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 493 | 593.4M $ | 71.17 % |
| 2 | Japan | 179 | 51.5M $ | 6.18 % |
| 3 | United Kingdom | 68 | 32.2M $ | 3.87 % |
| 4 | Canada | 69 | 28.4M $ | 3.41 % |
| 5 | France | 36 | 20.3M $ | 2.43 % |
| 6 | Switzerland | 30 | 19M $ | 2.27 % |
| 7 | Germany | 32 | 17.6M $ | 2.11 % |
| 8 | Australia | 50 | 14.5M $ | 1.73 % |
| 9 | Netherlands | 21 | 10.8M $ | 1.29 % |
| 10 | Sweden | 46 | 7.4M $ | 0.89 % |
| 11 | Spain | 13 | 7.3M $ | 0.88 % |
| 12 | Italy | 25 | 7M $ | 0.84 % |
Cite this page
Titelia. "Holdings of JNL/Mellon World Index Fund". https://titelia.com/en/funds/S000068118