Holdings of JNL/Mellon World Index Fund
JNL Series Trust ·1202 declared positions · as of Mar 31, 2026
Original filing · Net assets 843.3M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 13.7 %
- Industrials 9.2 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.1 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.2 %
- JP 6.2 %
- GB 3.9 %
- CA 3.4 %
- FR 2.4 %
- CH 2.3 %
- DE 2.1 %
- AU 1.7 %
- NL 1.3 %
- SE 0.9 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 593.4M $ | 71.17 % |
| 2 | JP | 179 | 51.5M $ | 6.18 % |
| 3 | GB | 68 | 32.2M $ | 3.87 % |
| 4 | CA | 69 | 28.4M $ | 3.41 % |
| 5 | FR | 36 | 20.3M $ | 2.43 % |
| 6 | CH | 30 | 19M $ | 2.27 % |
| 7 | DE | 32 | 17.6M $ | 2.11 % |
| 8 | AU | 50 | 14.5M $ | 1.73 % |
| 9 | NL | 21 | 10.8M $ | 1.29 % |
| 10 | SE | 46 | 7.4M $ | 0.89 % |
| 11 | ES | 13 | 7.3M $ | 0.88 % |
| 12 | IT | 25 | 7M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Telefonica SA | 46,176 | 202.6K $ | 0.02 % |
| 702 | Kioxia Holdings Corp. | 1,600 | 202.1K $ | 0.02 % |
| 703 | Banca Monte dei Paschi di Siena SpA | 23,065 | 201.7K $ | 0.02 % |
| 704 | NetApp Inc | 1,967 | 201.4K $ | 0.02 % |
| 705 | SBA Communications Corp | 1,169 | 201.2K $ | 0.02 % |
| 706 | Zoom Communications Inc | 2,499 | 200.9K $ | 0.02 % |
| 707 | Loews Corp | 1,878 | 200.5K $ | 0.02 % |
| 708 | Halma PLC | 3,950 | 200.4K $ | 0.02 % |
| 709 | W R Berkley Corp | 3,012 | 199.6K $ | 0.02 % |
| 710 | Snap-on Inc | 549 | 199.4K $ | 0.02 % |
| 711 | MTU Aero Engines AG | 547 | 199.1K $ | 0.02 % |
| 712 | Banco BPM SpA | 14,310 | 199.1K $ | 0.02 % |
| 713 | Shionogi & Co Ltd | 8,900 | 199K $ | 0.02 % |
| 714 | Kongsberg Gruppen ASA | 4,641 | 198.3K $ | 0.02 % |
| 715 | Hannover Rueck SE | 633 | 198.2K $ | 0.02 % |
| 716 | International Flavors & Fragrances Inc | 2,729 | 198K $ | 0.02 % |
| 717 | Aristocrat Leisure Ltd | 6,241 | 197.9K $ | 0.02 % |
| 718 | Evolution Mining Ltd | 21,938 | 197.9K $ | 0.02 % |
| 719 | Cellnex Telecom SA | 6,122 | 197.4K $ | 0.02 % |
| 720 | KeyCorp | 9,822 | 196.9K $ | 0.02 % |
| 721 | VeriSign Inc | 792 | 196.7K $ | 0.02 % |
| 722 | Everpure Inc | 3,331 | 196.7K $ | 0.02 % |
| 723 | Zimmer Biomet Holdings Inc | 2,166 | 195.8K $ | 0.02 % |
| 724 | Legal & General Group PLC | 59,660 | 195.8K $ | 0.02 % |
| 725 | Universal Music Group NV | 10,086 | 195.7K $ | 0.02 % |
| 726 | Tyson Foods Inc | 3,055 | 195.7K $ | 0.02 % |
| 727 | Alliant Energy Corp | 2,721 | 195.3K $ | 0.02 % |
| 728 | CoreWeave Inc | 2,517 | 195K $ | 0.02 % |
| 729 | Expeditors International of Washington Inc | 1,361 | 194.9K $ | 0.02 % |
| 730 | Kubota Corp | 12,320 | 194.8K $ | 0.02 % |
| 731 | Brown & Brown Inc | 2,979 | 194.3K $ | 0.02 % |
| 732 | Twilio Inc | 1,538 | 193.5K $ | 0.02 % |
| 733 | Leidos Holdings Inc | 1,237 | 192.4K $ | 0.02 % |
| 734 | Amcor PLC | 4,836 | 192.2K $ | 0.02 % |
| 735 | HP Inc | 9,992 | 191.9K $ | 0.02 % |
| 736 | Kansai Electric Power Co Inc/The | 11,600 | 191.8K $ | 0.02 % |
| 737 | Kao Corp. | 4,900 | 191.5K $ | 0.02 % |
| 738 | Wolters Kluwer NV | 2,541 | 190.9K $ | 0.02 % |
| 739 | Liberty Media Corp-Liberty Formula One | 2,224 | 189.1K $ | 0.02 % |
| 740 | Las Vegas Sands Corp | 3,501 | 188.6K $ | 0.02 % |
| 741 | Brookfield Asset Management Ltd | 4,219 | 187.6K $ | 0.02 % |
| 742 | Packaging Corp of America | 882 | 187.2K $ | 0.02 % |
| 743 | Tourmaline Oil Corp | 3,908 | 187K $ | 0.02 % |
| 744 | RB Global Inc | 1,946 | 186.6K $ | 0.02 % |
| 745 | Fortive Corp | 3,369 | 186.2K $ | 0.02 % |
| 746 | Wartsila OYJ Abp | 5,035 | 186.1K $ | 0.02 % |
| 747 | Taisei Corp | 1,800 | 185.8K $ | 0.02 % |
| 748 | BPER Banca SPA | 14,179 | 185.7K $ | 0.02 % |
| 749 | Royalty Pharma PLC | 3,864 | 185.4K $ | 0.02 % |
| 750 | Lundin Mining Corp | 7,425 | 185.2K $ | 0.02 % |
| 751 | PTC Inc | 1,299 | 185.1K $ | 0.02 % |
| 752 | JB Hunt Transport Services Inc | 872 | 184.8K $ | 0.02 % |
| 753 | NVR Inc | 28 | 184.5K $ | 0.02 % |
| 754 | Lennar Corp | 2,118 | 183.9K $ | 0.02 % |
| 755 | International Paper Co | 5,146 | 183.7K $ | 0.02 % |
| 756 | CLP Holdings Ltd | 19,500 | 183.3K $ | 0.02 % |
| 757 | Southwest Airlines Co | 4,868 | 182.9K $ | 0.02 % |
| 758 | Entegris Inc | 1,548 | 181.5K $ | 0.02 % |
| 759 | Flutter Entertainment PLC | 1,776 | 181.1K $ | 0.02 % |
| 760 | UPM-Kymmene Oyj | 5,755 | 179.6K $ | 0.02 % |
| 761 | Kajima Corp | 4,700 | 178.2K $ | 0.02 % |
| 762 | Genmab A/S | 664 | 177.9K $ | 0.02 % |
| 763 | Estee Lauder Cos Inc/The | 2,475 | 177.6K $ | 0.02 % |
| 764 | F5 Inc | 613 | 177.4K $ | 0.02 % |
| 765 | Lasertec Corp | 800 | 176.7K $ | 0.02 % |
| 766 | West Pharmaceutical Services Inc | 705 | 176.7K $ | 0.02 % |
| 767 | Weyerhaeuser Co | 7,232 | 176.7K $ | 0.02 % |
| 768 | DSM-Firmenich AG | 2,468 | 176.6K $ | 0.02 % |
| 769 | Secom Co Ltd | 4,600 | 176K $ | 0.02 % |
| 770 | CoStar Group Inc | 4,328 | 174.6K $ | 0.02 % |
| 771 | Santos Ltd | 31,507 | 174.5K $ | 0.02 % |
| 772 | Tokyo Gas Co Ltd | 3,700 | 174.3K $ | 0.02 % |
| 773 | Pan Pacific International Holdings Corp. | 28,400 | 174K $ | 0.02 % |
| 774 | Lululemon Athletica Inc | 1,133 | 173.5K $ | 0.02 % |
| 775 | Merck KGaA | 1,372 | 173.3K $ | 0.02 % |
| 776 | HEICO Corp | 820 | 173.1K $ | 0.02 % |
| 777 | Hologic Inc | 2,289 | 173K $ | 0.02 % |
| 778 | First Quantum Minerals Ltd | 7,231 | 172.9K $ | 0.02 % |
| 779 | Textron Inc | 1,955 | 171.2K $ | 0.02 % |
| 780 | SGS SA | 1,620 | 171.1K $ | 0.02 % |
| 781 | International Consolidated Airlines Group SA | 36,611 | 171K $ | 0.02 % |
| 782 | Astera Labs Inc | 1,558 | 170.8K $ | 0.02 % |
| 783 | Kawasaki Heavy Industries Ltd | 9,000 | 170.5K $ | 0.02 % |
| 784 | BT Group PLC | 60,593 | 169.7K $ | 0.02 % |
| 785 | CDW Corp/DE | 1,398 | 169.2K $ | 0.02 % |
| 786 | Rentokil Initial PLC | 27,133 | 168.9K $ | 0.02 % |
| 787 | Nippon Yusen KK | 4,600 | 168.8K $ | 0.02 % |
| 788 | Southern Copper Corp | 974 | 167.6K $ | 0.02 % |
| 789 | Emera Inc | 3,230 | 167.4K $ | 0.02 % |
| 790 | Snam SpA | 22,106 | 167.2K $ | 0.02 % |
| 791 | Rollins Inc | 3,126 | 166.9K $ | 0.02 % |
| 792 | EDP SA | 31,746 | 166.8K $ | 0.02 % |
| 793 | Terna - Rete Elettrica Nazionale | 14,605 | 166.5K $ | 0.02 % |
| 794 | First Citizens BancShares Inc/NC | 88 | 165.9K $ | 0.02 % |
| 795 | Annaly Capital Management Inc | 7,826 | 165.5K $ | 0.02 % |
| 796 | Antofagasta PLC | 3,690 | 164.8K $ | 0.02 % |
| 797 | Credo Technology Group Holding Ltd | 1,754 | 164.6K $ | 0.02 % |
| 798 | Essity AB | 6,399 | 164.3K $ | 0.02 % |
| 799 | Obayashi Corp. | 6,800 | 164.2K $ | 0.02 % |
| 800 | Pentair PLC | 1,880 | 163.8K $ | 0.02 % |