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 |
|---|---|---|---|---|
| 201 | Synopsys Inc | 1,932 | 861.8K $ | 0.09 % |
| 202 | T-Mobile US Inc | 5,129 | 860.3K $ | 0.09 % |
| 203 | AXA SA | 16,986 | 851.7K $ | 0.09 % |
| 204 | Elevance Health Inc | 2,172 | 840K $ | 0.09 % |
| 205 | Marsh & McLennan Cos Inc | 5,038 | 839.7K $ | 0.09 % |
| 206 | Emerson Electric Co | 5,852 | 837.7K $ | 0.09 % |
| 207 | ITOCHU Corp | 72,800 | 835.6K $ | 0.09 % |
| 208 | NATIONAL GRID PLC | 50,597 | 834.5K $ | 0.09 % |
| 209 | Waste Management Inc | 3,744 | 834.5K $ | 0.09 % |
| 210 | National Australia Bank Ltd | 31,752 | 833.8K $ | 0.09 % |
| 211 | Royal Caribbean Cruises Ltd | 2,621 | 832.2K $ | 0.09 % |
| 212 | MERCADOLIBRE INC | 490 | 831.7K $ | 0.09 % |
| 213 | Datadog Inc | 3,189 | 830.3K $ | 0.09 % |
| 214 | Bloom Energy Corp | 2,740 | 829.4K $ | 0.09 % |
| 215 | United Parcel Service Inc | 7,688 | 826.5K $ | 0.09 % |
| 216 | CANADIAN NATURAL RESOURCES LTD | 20,863 | 825.5K $ | 0.09 % |
| 217 | CME Group Inc | 3,726 | 822.8K $ | 0.09 % |
| 218 | Anheuser-Busch InBev SA/NV | 9,924 | 816.8K $ | 0.09 % |
| 219 | MITSUBISHI HEAVY INDUSTRIES LTD | 35,700 | 814.3K $ | 0.09 % |
| 220 | Shin-Etsu Chemical Co Ltd | 18,800 | 814.1K $ | 0.09 % |
| 221 | Marriott International Inc/MD | 2,190 | 811.6K $ | 0.09 % |
| 222 | Brookfield Corp | 19,010 | 811.1K $ | 0.09 % |
| 223 | Agnico Eagle Mines Ltd | 5,196 | 807.3K $ | 0.09 % |
| 224 | O'Reilly Automotive Inc | 8,742 | 805.1K $ | 0.09 % |
| 225 | Sherwin-Williams Co/The | 2,330 | 802.3K $ | 0.09 % |
| 226 | Canadian Pacific Kansas City Ltd | 9,204 | 798K $ | 0.09 % |
| 227 | Illinois Tool Works Inc | 2,950 | 797.9K $ | 0.09 % |
| 228 | Valero Energy Corp | 3,055 | 795.6K $ | 0.09 % |
| 229 | American Tower Corp | 4,844 | 792.3K $ | 0.09 % |
| 230 | Cloudflare Inc | 3,217 | 789.1K $ | 0.09 % |
| 231 | Teradyne Inc | 1,626 | 786.7K $ | 0.09 % |
| 232 | Investor AB | 18,870 | 784K $ | 0.09 % |
| 233 | Robinhood Markets Inc | 7,787 | 780.9K $ | 0.08 % |
| 234 | Marathon Petroleum Corp | 3,049 | 779.5K $ | 0.08 % |
| 235 | Mondelez International Inc | 13,463 | 778.7K $ | 0.08 % |
| 236 | Accenture PLC | 6,229 | 775.1K $ | 0.08 % |
| 237 | ANZ Group Holdings Ltd | 31,157 | 764.1K $ | 0.08 % |
| 238 | Colgate-Palmolive Co | 8,248 | 756.2K $ | 0.08 % |
| 239 | Simon Property Group Inc | 3,373 | 754.4K $ | 0.08 % |
| 240 | Mitsubishi Electric Corp | 20,500 | 752.6K $ | 0.08 % |
| 241 | Vinci SA | 5,148 | 752.4K $ | 0.08 % |
| 242 | TransDigm Group Inc | 564 | 751.3K $ | 0.08 % |
| 243 | Northrop Grumman Corp | 1,471 | 749.2K $ | 0.08 % |
| 244 | Hilton Worldwide Holdings Inc | 2,265 | 748.5K $ | 0.08 % |
| 245 | BAE SYSTEMS PLC | 30,420 | 746.5K $ | 0.08 % |
| 246 | CRH PLC | 6,971 | 745.9K $ | 0.08 % |
| 247 | Coherent Corp | 1,881 | 742K $ | 0.08 % |
| 248 | Aon PLC | 2,227 | 738.7K $ | 0.08 % |
| 249 | Norfolk Southern Corp | 2,344 | 737.4K $ | 0.08 % |
| 250 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,318 | 736.8K $ | 0.08 % |
| 251 | Mitsui & Co Ltd | 26,400 | 735.6K $ | 0.08 % |
| 252 | American Electric Power Co Inc | 5,353 | 732.3K $ | 0.08 % |
| 253 | Honeywell International Inc | 3,266 | 731.3K $ | 0.08 % |
| 254 | Moody's Corp | 1,608 | 728.3K $ | 0.08 % |
| 255 | Industria de Diseno Textil SA | 11,517 | 726.4K $ | 0.08 % |
| 256 | Wesfarmers Ltd | 11,578 | 726.3K $ | 0.08 % |
| 257 | EOG Resources Inc | 5,567 | 722.2K $ | 0.08 % |
| 258 | Honeywell Aerospace Inc | 3,266 | 722K $ | 0.08 % |
| 259 | Motorola Solutions Inc | 1,737 | 721.4K $ | 0.08 % |
| 260 | United Rentals Inc | 635 | 719.4K $ | 0.08 % |
| 261 | Intercontinental Exchange Inc | 5,827 | 717.4K $ | 0.08 % |
| 262 | SLB Ltd | 15,430 | 717.3K $ | 0.08 % |
| 263 | Travelers Cos Inc/The | 2,167 | 715.4K $ | 0.08 % |
| 264 | Ecolab Inc | 2,565 | 714.6K $ | 0.08 % |
| 265 | DoorDash Inc | 3,868 | 713.8K $ | 0.08 % |
| 266 | Nokia Oyj | 53,745 | 713.4K $ | 0.08 % |
| 267 | TC Energy Corp | 10,765 | 712.9K $ | 0.08 % |
| 268 | Ciena Corp | 1,452 | 712.3K $ | 0.08 % |
| 269 | Cigna Group/The | 2,582 | 711.8K $ | 0.08 % |
| 270 | NATWEST GROUP PLC | 80,017 | 708.9K $ | 0.08 % |
| 271 | Manulife Financial Corp | 17,412 | 706.2K $ | 0.08 % |
| 272 | FedEx Corp | 2,251 | 704.9K $ | 0.08 % |
| 273 | Intuit Inc | 2,692 | 702.6K $ | 0.08 % |
| 274 | General Motors Co | 9,054 | 697.9K $ | 0.08 % |
| 275 | COMFORT SYSTEMS USA INC | 352 | 697.6K $ | 0.08 % |
| 276 | Phillips 66 | 4,091 | 691.6K $ | 0.08 % |
| 277 | LUMENTUM HOLDINGS INC | 798 | 684.7K $ | 0.07 % |
| 278 | NXP Semiconductors NV | 2,426 | 681.8K $ | 0.07 % |
| 279 | Monster Beverage Corp | 7,087 | 681.2K $ | 0.07 % |
| 280 | Ross Stores Inc | 3,199 | 680.9K $ | 0.07 % |
| 281 | Fujikura Ltd | 17,300 | 680.9K $ | 0.07 % |
| 282 | MONOLITHIC POWER SYSTEMS INC | 492 | 680.1K $ | 0.07 % |
| 283 | Canadian National Railway Co | 5,660 | 675.4K $ | 0.07 % |
| 284 | Air Products and Chemicals Inc | 2,303 | 675.2K $ | 0.07 % |
| 285 | Suncor Energy Inc | 12,481 | 671.5K $ | 0.07 % |
| 286 | Astera Labs Inc | 1,367 | 660.3K $ | 0.07 % |
| 287 | KKR & Co Inc | 7,170 | 658.1K $ | 0.07 % |
| 288 | MACQUARIE GROUP LTD | 3,776 | 656.1K $ | 0.07 % |
| 289 | Glencore PLC | 96,098 | 653.2K $ | 0.07 % |
| 290 | Kinder Morgan Inc | 20,419 | 652.8K $ | 0.07 % |
| 291 | Truist Financial Corp | 13,101 | 652.7K $ | 0.07 % |
| 292 | Warner Bros Discovery Inc | 24,466 | 652.3K $ | 0.07 % |
| 293 | Regeneron Pharmaceuticals Inc | 1,046 | 652.2K $ | 0.07 % |
| 294 | Oversea-Chinese Banking Corp Ltd | 33,815 | 649.2K $ | 0.07 % |
| 295 | Hermes International SCA | 353 | 645.5K $ | 0.07 % |
| 296 | Boston Scientific Corp | 15,078 | 643.5K $ | 0.07 % |
| 297 | NATIONAL BANK OF CANADA | 4,059 | 640.8K $ | 0.07 % |
| 298 | Barrick Mining Corp | 17,391 | 639.5K $ | 0.07 % |
| 299 | Nordea Bank Abp | 33,688 | 638.6K $ | 0.07 % |
| 300 | PANASONIC HOLDINGS CORP | 22,800 | 637.1K $ | 0.07 % |
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