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 |
|---|---|---|---|---|
| 801 | Bombardier Inc | 926 | 163.8K $ | 0.02 % |
| 802 | Rogers Communications Inc | 4,250 | 163.4K $ | 0.02 % |
| 803 | Wuxi Biologics Cayman Inc | 38,000 | 163.3K $ | 0.02 % |
| 804 | Tyler Technologies Inc | 475 | 162.6K $ | 0.02 % |
| 805 | Trimble Inc | 2,490 | 162.4K $ | 0.02 % |
| 806 | Mid-America Apartment Communities, Inc. | 1,330 | 162.4K $ | 0.02 % |
| 807 | Sumitomo Metal Mining Co Ltd | 2,800 | 162.1K $ | 0.02 % |
| 808 | Incyte Corp | 1,716 | 161.5K $ | 0.02 % |
| 809 | Norsk Hydro ASA | 15,102 | 161.4K $ | 0.02 % |
| 810 | Jacobs Solutions Inc | 1,267 | 161.3K $ | 0.02 % |
| 811 | Kimco Realty Corp | 7,155 | 160.8K $ | 0.02 % |
| 812 | Epiroc AB | 6,522 | 160K $ | 0.02 % |
| 813 | Global Payments Inc | 2,375 | 159.8K $ | 0.02 % |
| 814 | Essex Property Trust Inc | 660 | 159.7K $ | 0.02 % |
| 815 | Centene Corp | 4,863 | 159.2K $ | 0.02 % |
| 816 | Asahi Group Holdings Ltd | 15,800 | 158.7K $ | 0.02 % |
| 817 | Stellantis NV | 22,371 | 158.6K $ | 0.02 % |
| 818 | Bandai Namco Holdings Inc | 6,400 | 158.4K $ | 0.02 % |
| 819 | Jardine Matheson Holdings Ltd | 2,200 | 157.9K $ | 0.02 % |
| 820 | Insulet Corp | 751 | 157.6K $ | 0.02 % |
| 821 | Alfa Laval AB | 2,891 | 157.2K $ | 0.02 % |
| 822 | Lennox International Inc | 338 | 156.9K $ | 0.02 % |
| 823 | Pernod Ricard SA | 2,078 | 155.2K $ | 0.02 % |
| 824 | Metro Inc/CN | 2,265 | 155K $ | 0.02 % |
| 825 | Boliden AB | 2,964 | 154.8K $ | 0.02 % |
| 826 | CGI Inc | 2,117 | 154.8K $ | 0.02 % |
| 827 | Smith & Nephew PLC | 9,782 | 154.6K $ | 0.02 % |
| 828 | SS&C Technologies Holdings Inc | 2,286 | 154.5K $ | 0.02 % |
| 829 | Avery Dennison Corp | 889 | 153.5K $ | 0.02 % |
| 830 | Osaka Gas Co Ltd | 3,800 | 153.4K $ | 0.02 % |
| 831 | WP Carey Inc | 2,251 | 153K $ | 0.02 % |
| 832 | Mitsui OSK Lines Ltd | 3,700 | 152.5K $ | 0.02 % |
| 833 | Telstra Group Ltd. | 41,290 | 152.2K $ | 0.02 % |
| 834 | Origin Energy Ltd | 17,685 | 151.8K $ | 0.02 % |
| 835 | Magna International Inc | 2,717 | 151.7K $ | 0.02 % |
| 836 | Julius Baer Group Ltd | 2,051 | 151.4K $ | 0.02 % |
| 837 | Aptiv PLC | 2,177 | 151.2K $ | 0.02 % |
| 838 | Genuine Parts Co | 1,415 | 149.6K $ | 0.02 % |
| 839 | Singapore Technologies Engineering Ltd | 17,600 | 149K $ | 0.02 % |
| 840 | FinecoBank Banca Fineco SpA | 6,694 | 148.5K $ | 0.02 % |
| 841 | Kirin Holdings Co Ltd | 9,300 | 148.5K $ | 0.02 % |
| 842 | Zscaler Inc | 1,055 | 148K $ | 0.02 % |
| 843 | Clorox Co/The | 1,425 | 147.7K $ | 0.02 % |
| 844 | East West Bancorp Inc | 1,383 | 147.6K $ | 0.02 % |
| 845 | Sun Communities Inc | 1,172 | 147.6K $ | 0.02 % |
| 846 | Watsco Inc | 404 | 147K $ | 0.02 % |
| 847 | Cooper Cos Inc/The | 2,053 | 146.8K $ | 0.02 % |
| 848 | Okta Inc | 1,855 | 146K $ | 0.02 % |
| 849 | Fox Corp | 2,500 | 146K $ | 0.02 % |
| 850 | Sekisui House Ltd | 6,500 | 145.8K $ | 0.02 % |
| 851 | Asahi Kasei Corp | 14,900 | 144.8K $ | 0.02 % |
| 852 | Daiwa Securities Group Inc. | 15,300 | 144.6K $ | 0.02 % |
| 853 | Invitation Homes Inc | 5,786 | 143.8K $ | 0.02 % |
| 854 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.7K $ | 0.02 % |
| 855 | TransUnion | 2,055 | 142.2K $ | 0.02 % |
| 856 | Japan Exchange Group Inc | 12,200 | 141.8K $ | 0.02 % |
| 857 | Best Buy Co Inc | 2,199 | 141.2K $ | 0.02 % |
| 858 | Centrica PLC | 49,782 | 140.7K $ | 0.02 % |
| 859 | Neste Oyj | 4,293 | 139.6K $ | 0.02 % |
| 860 | Keppel Ltd | 15,000 | 138.6K $ | 0.02 % |
| 861 | Kerry Group PLC | 1,740 | 138K $ | 0.02 % |
| 862 | Israel Discount Bank Ltd | 13,628 | 137.3K $ | 0.02 % |
| 863 | Chubu Electric Power Co Inc | 8,300 | 136.6K $ | 0.02 % |
| 864 | Konami Group Corp | 1,100 | 136K $ | 0.02 % |
| 865 | NIDEC CORP | 10,600 | 135.6K $ | 0.02 % |
| 866 | McCormick & Co Inc/MD | 2,687 | 135.5K $ | 0.02 % |
| 867 | South32 Ltd | 44,912 | 135K $ | 0.02 % |
| 868 | Masco Corp | 2,232 | 134.7K $ | 0.02 % |
| 869 | Daifuku Co Ltd | 3,800 | 134K $ | 0.02 % |
| 870 | Kingspan Group PLC | 1,585 | 133.4K $ | 0.02 % |
| 871 | Endesa SA | 3,183 | 132.9K $ | 0.02 % |
| 872 | Moncler SpA | 2,200 | 132.9K $ | 0.02 % |
| 873 | T&D Holdings Inc | 5,200 | 132.6K $ | 0.02 % |
| 874 | Fidelity National Financial Inc | 2,850 | 132.2K $ | 0.02 % |
| 875 | Bank Polska Kasa Opieki SA | 2,232 | 131.8K $ | 0.02 % |
| 876 | Scentre Group | 56,999 | 131.8K $ | 0.02 % |
| 877 | Singapore Exchange Ltd | 8,600 | 131.6K $ | 0.02 % |
| 878 | HubSpot Inc | 539 | 131.6K $ | 0.02 % |
| 879 | Hydro One Ltd | 3,185 | 131.5K $ | 0.02 % |
| 880 | Tele2 AB | 6,361 | 131.4K $ | 0.02 % |
| 881 | Thomson Reuters Corp | 1,455 | 131.4K $ | 0.02 % |
| 882 | Dassault Systemes SE | 6,487 | 130.9K $ | 0.02 % |
| 883 | Carlsberg AS | 1,046 | 130.8K $ | 0.02 % |
| 884 | Great-West Lifeco Inc | 2,789 | 130.6K $ | 0.02 % |
| 885 | Orsted AS | 5,288 | 130K $ | 0.02 % |
| 886 | Ibiden Co Ltd | 2,600 | 129.7K $ | 0.02 % |
| 887 | Nitto Denko Corp | 6,500 | 129.6K $ | 0.02 % |
| 888 | Informa PLC | 12,952 | 129.6K $ | 0.02 % |
| 889 | Insurance Australia Group Ltd | 25,391 | 129.1K $ | 0.02 % |
| 890 | Suncorp Group Ltd | 11,410 | 127.6K $ | 0.02 % |
| 891 | Allegion plc | 875 | 127.1K $ | 0.02 % |
| 892 | Metso Oyj | 7,393 | 127K $ | 0.02 % |
| 893 | Link REIT | 27,230 | 126K $ | 0.01 % |
| 894 | United Utilities Group PLC | 7,226 | 125.9K $ | 0.01 % |
| 895 | Sage Group PLC/The | 11,166 | 125.3K $ | 0.01 % |
| 896 | BAWAG Group AG | 818 | 124.3K $ | 0.01 % |
| 897 | ARC Resources Ltd | 5,938 | 123.6K $ | 0.01 % |
| 898 | Ageas SA/NV | 1,677 | 123.3K $ | 0.01 % |
| 899 | Telia Company AB | 24,074 | 123K $ | 0.01 % |
| 900 | Domino's Pizza Inc | 341 | 122.3K $ | 0.01 % |
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