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 |
|---|---|---|---|---|
| 101 | Novo Nordisk A/S | 32,396 | 1.6M $ | 0.17 % |
| 102 | Charles Schwab Corp/The | 16,836 | 1.6M $ | 0.17 % |
| 103 | ADVANTEST CORP | 7,500 | 1.5M $ | 0.17 % |
| 104 | UBS Group AG | 31,168 | 1.5M $ | 0.17 % |
| 105 | Sumitomo Mitsui Financial Group Inc | 39,000 | 1.5M $ | 0.17 % |
| 106 | AT&T Inc | 71,946 | 1.5M $ | 0.16 % |
| 107 | Uber Technologies Inc | 20,397 | 1.5M $ | 0.16 % |
| 108 | Shopify Inc | 12,688 | 1.5M $ | 0.16 % |
| 109 | Intuitive Surgical Inc | 3,621 | 1.4M $ | 0.16 % |
| 110 | Booking Holdings Inc | 8,036 | 1.4M $ | 0.16 % |
| 111 | LVMH Moet Hennessy Louis Vuitton SE | 2,582 | 1.4M $ | 0.16 % |
| 112 | Banco Bilbao Vizcaya Argentaria SA | 56,970 | 1.4M $ | 0.16 % |
| 113 | SoftBank Group Corp | 37,700 | 1.4M $ | 0.15 % |
| 114 | Pfizer Inc | 58,889 | 1.4M $ | 0.15 % |
| 115 | Safran SA | 3,526 | 1.4M $ | 0.15 % |
| 116 | British American Tobacco PLC | 22,258 | 1.4M $ | 0.15 % |
| 117 | UniCredit SpA | 15,349 | 1.4M $ | 0.15 % |
| 118 | Blackrock Inc | 1,425 | 1.4M $ | 0.15 % |
| 119 | Unilever PLC | 22,648 | 1.4M $ | 0.15 % |
| 120 | Airbus SE | 6,080 | 1.4M $ | 0.15 % |
| 121 | CVS Health Corp | 13,096 | 1.4M $ | 0.15 % |
| 122 | Murata Manufacturing Co Ltd | 18,800 | 1.3M $ | 0.15 % |
| 123 | Progressive Corp/The | 6,068 | 1.3M $ | 0.14 % |
| 124 | Prologis Inc | 9,656 | 1.3M $ | 0.14 % |
| 125 | Vertex Pharmaceuticals Inc | 2,627 | 1.3M $ | 0.14 % |
| 126 | Vertiv Holdings Co | 3,893 | 1.3M $ | 0.14 % |
| 127 | Salesforce Inc | 8,266 | 1.3M $ | 0.14 % |
| 128 | ConocoPhillips | 12,444 | 1.3M $ | 0.14 % |
| 129 | Capital One Financial Corp | 6,446 | 1.3M $ | 0.14 % |
| 130 | Bank of Montreal | 7,266 | 1.3M $ | 0.14 % |
| 131 | Lowe's Cos Inc | 5,819 | 1.3M $ | 0.14 % |
| 132 | Hitachi Ltd | 45,900 | 1.3M $ | 0.14 % |
| 133 | Cie Financiere Richemont SA | 5,535 | 1.3M $ | 0.14 % |
| 134 | Dell Technologies Inc | 2,942 | 1.3M $ | 0.14 % |
| 135 | Infineon Technologies AG | 13,435 | 1.3M $ | 0.14 % |
| 136 | Danaher Corp | 6,595 | 1.3M $ | 0.14 % |
| 137 | Altria Group Inc | 17,446 | 1.3M $ | 0.14 % |
| 138 | Sony Group Corp | 62,000 | 1.3M $ | 0.14 % |
| 139 | Chubb Ltd | 3,664 | 1.2M $ | 0.14 % |
| 140 | S&P Global Inc | 3,061 | 1.2M $ | 0.14 % |
| 141 | Parker-Hannifin Corp | 1,257 | 1.2M $ | 0.13 % |
| 142 | Air Liquide SA | 6,196 | 1.2M $ | 0.13 % |
| 143 | BNP Paribas SA | 10,447 | 1.2M $ | 0.13 % |
| 144 | Bristol-Myers Squibb Co | 21,140 | 1.2M $ | 0.13 % |
| 145 | Mizuho Financial Group Inc | 25,190 | 1.2M $ | 0.13 % |
| 146 | Enbridge Inc | 22,306 | 1.2M $ | 0.13 % |
| 147 | STARBUCKS CORP | 11,684 | 1.2M $ | 0.13 % |
| 148 | Stryker Corp | 3,751 | 1.2M $ | 0.13 % |
| 149 | AppLovin Corp | 2,257 | 1.2M $ | 0.13 % |
| 150 | Trane Technologies PLC | 2,298 | 1.1M $ | 0.12 % |
| 151 | Canadian Imperial Bank of Commerce | 9,629 | 1.1M $ | 0.12 % |
| 152 | Howmet Aerospace Inc | 4,123 | 1.1M $ | 0.12 % |
| 153 | Zurich Insurance Group AG | 1,493 | 1.1M $ | 0.12 % |
| 154 | GSK PLC | 42,125 | 1.1M $ | 0.12 % |
| 155 | L'Oreal SA | 2,503 | 1.1M $ | 0.12 % |
| 156 | Southern Co/The | 11,431 | 1.1M $ | 0.12 % |
| 157 | Quanta Services Inc | 1,509 | 1.1M $ | 0.12 % |
| 158 | Bank of Nova Scotia/The | 12,488 | 1.1M $ | 0.12 % |
| 159 | ServiceNow Inc | 10,864 | 1.1M $ | 0.12 % |
| 160 | Cadence Design Systems Inc | 2,857 | 1.1M $ | 0.12 % |
| 161 | DBS GROUP HOLDINGS LTD | 21,172 | 1.1M $ | 0.12 % |
| 162 | Intesa Sanpaolo SpA | 155,215 | 1.1M $ | 0.12 % |
| 163 | Equinix Inc | 1,005 | 1M $ | 0.11 % |
| 164 | RIO TINTO PLC | 11,078 | 1M $ | 0.11 % |
| 165 | Lockheed Martin Corp | 2,033 | 1M $ | 0.11 % |
| 166 | PNC Financial Services Group Inc/The | 4,193 | 1M $ | 0.11 % |
| 167 | Mitsubishi Corp | 38,300 | 1M $ | 0.11 % |
| 168 | Medtronic PLC | 13,176 | 1M $ | 0.11 % |
| 169 | Newmont Corp | 11,034 | 1M $ | 0.11 % |
| 170 | Fast Retailing Co Ltd | 2,000 | 1M $ | 0.11 % |
| 171 | Duke Energy Corp | 8,077 | 1M $ | 0.11 % |
| 172 | Cummins Inc | 1,405 | 1M $ | 0.11 % |
| 173 | Fortinet Inc | 6,506 | 999.5K $ | 0.11 % |
| 174 | Sanofi SA | 11,645 | 995.8K $ | 0.11 % |
| 175 | BP PLC | 159,161 | 983.5K $ | 0.11 % |
| 176 | Bank of New York Mellon Corp/The | 6,783 | 980.9K $ | 0.11 % |
| 177 | Recruit Holdings Co Ltd | 14,000 | 980.5K $ | 0.11 % |
| 178 | AIA Group Ltd | 105,600 | 965.5K $ | 0.10 % |
| 179 | US Bancorp | 15,856 | 957.7K $ | 0.10 % |
| 180 | Deutsche Telekom AG | 35,015 | 955.6K $ | 0.10 % |
| 181 | Keyence Corp | 1,900 | 954.1K $ | 0.10 % |
| 182 | Automatic Data Processing Inc | 4,175 | 935K $ | 0.10 % |
| 183 | BARCLAYS PLC | 139,538 | 934.4K $ | 0.10 % |
| 184 | McKesson Corp | 1,229 | 928.6K $ | 0.10 % |
| 185 | Johnson Controls International plc | 6,346 | 927.2K $ | 0.10 % |
| 186 | ING Groep NV | 29,338 | 926.8K $ | 0.10 % |
| 187 | Freeport-McMoRan Inc | 14,659 | 921.9K $ | 0.10 % |
| 188 | Williams Cos Inc/The | 12,400 | 921.8K $ | 0.10 % |
| 189 | Blackstone Inc | 7,772 | 914.5K $ | 0.10 % |
| 190 | Enel SpA | 79,641 | 914.2K $ | 0.10 % |
| 191 | CSX Corp | 19,121 | 908.8K $ | 0.10 % |
| 192 | LLOYDS BANKING GROUP PLC | 613,334 | 898.4K $ | 0.10 % |
| 193 | TOKIO MARINE HOLDINGS INC | 19,900 | 894K $ | 0.10 % |
| 194 | Comcast Corp | 36,079 | 885.7K $ | 0.10 % |
| 195 | General Dynamics Corp | 2,489 | 881.7K $ | 0.10 % |
| 196 | Snowflake Inc | 3,458 | 880.1K $ | 0.10 % |
| 197 | CONSTELLATION ENERGY CORP | 3,517 | 873.5K $ | 0.09 % |
| 198 | 3M Co | 5,361 | 868K $ | 0.09 % |
| 199 | Westpac Banking Corp | 35,483 | 866.7K $ | 0.09 % |
| 200 | Adobe Inc | 4,214 | 864K $ | 0.09 % |
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