Holdings of JNL International Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 98.3 %
- Positions
- 642 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 57,385 | 76.2M $ | 2.57 % |
| 2 | AstraZeneca PLC | 229,143 | 44.5M $ | 1.50 % |
| 3 | Novartis AG | 282,056 | 42.8M $ | 1.44 % |
| 4 | HSBC Holdings PLC | 2,541,802 | 41.5M $ | 1.40 % |
| 5 | Roche Holding AG | 102,646 | 40.6M $ | 1.37 % |
| 6 | Shell PLC | 836,808 | 39.1M $ | 1.32 % |
| 7 | Nestle SA | 379,768 | 37.4M $ | 1.26 % |
| 8 | Toyota Motor Corp. | 1,698,030 | 34.7M $ | 1.17 % |
| 9 | Commonwealth Bank of Australia | 247,565 | 28.9M $ | 0.97 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 1,673,839 | 28.1M $ | 0.95 % |
| 11 | TotalEnergies SE | 289,972 | 26.7M $ | 0.90 % |
| 12 | Siemens AG | 108,304 | 26.4M $ | 0.89 % |
| 13 | SAP SE | 151,935 | 26M $ | 0.88 % |
| 14 | BHP Group Ltd | 714,292 | 25.3M $ | 0.85 % |
| 15 | Banco Santander SA | 2,163,671 | 24.2M $ | 0.82 % |
| 16 | Allianz SE | 56,254 | 23.6M $ | 0.80 % |
| 17 | Schneider Electric SE | 80,105 | 21.7M $ | 0.73 % |
| 18 | Iberdrola SA | 907,860 | 20.7M $ | 0.70 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 37,843 | 20.6M $ | 0.69 % |
| 20 | Hitachi Ltd | 667,500 | 19.6M $ | 0.66 % |
| 21 | Siemens Energy AG | 113,431 | 19.2M $ | 0.65 % |
| 22 | ABB Ltd | 231,843 | 18.7M $ | 0.63 % |
| 23 | Mitsubishi Corp | 545,366 | 18.6M $ | 0.63 % |
| 24 | British American Tobacco PLC | 321,119 | 18.6M $ | 0.63 % |
| 25 | Rolls-Royce Holdings PLC | 1,225,556 | 18.6M $ | 0.63 % |
| 26 | Deutsche Telekom AG | 491,929 | 18.3M $ | 0.62 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 565,010 | 18.3M $ | 0.62 % |
| 28 | Sony Group Corp | 882,640 | 18.2M $ | 0.61 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 839,499 | 18.1M $ | 0.61 % |
| 30 | Unilever PLC | 322,201 | 18M $ | 0.61 % |
| 31 | BP PLC | 2,265,444 | 17.8M $ | 0.60 % |
| 32 | UBS Group AG | 456,298 | 17.8M $ | 0.60 % |
| 33 | Air Liquide SA | 85,401 | 17.7M $ | 0.60 % |
| 34 | Novo Nordisk A/S | 469,597 | 17.3M $ | 0.58 % |
| 35 | AIA Group Ltd | 1,547,290 | 17M $ | 0.57 % |
| 36 | Safran SA | 50,927 | 16.6M $ | 0.56 % |
| 37 | Airbus SE | 86,579 | 16.4M $ | 0.55 % |
| 38 | GSK PLC | 594,600 | 16.3M $ | 0.55 % |
| 39 | Tokyo Electron Ltd | 65,357 | 16.3M $ | 0.55 % |
| 40 | Sanofi SA | 165,616 | 16M $ | 0.54 % |
| 41 | UniCredit SpA | 221,362 | 15.9M $ | 0.53 % |
| 42 | Zurich Insurance Group AG | 20,991 | 14.9M $ | 0.50 % |
| 43 | Mitsui & Co Ltd | 379,700 | 14.6M $ | 0.49 % |
| 44 | L'Oreal SA | 35,738 | 14.6M $ | 0.49 % |
| 45 | Rio Tinto PLC | 157,936 | 14.6M $ | 0.49 % |
| 46 | Mizuho Financial Group Inc | 364,223 | 14.4M $ | 0.49 % |
| 47 | BNP Paribas SA | 149,067 | 14.3M $ | 0.48 % |
| 48 | Advantest Corp | 101,700 | 14.1M $ | 0.47 % |
| 49 | Cie Financiere Richemont SA | 78,860 | 14M $ | 0.47 % |
| 50 | Westpac Banking Corp | 504,450 | 13.9M $ | 0.47 % |
| 51 | Mitsubishi Heavy Industries Ltd | 499,270 | 13.7M $ | 0.46 % |
| 52 | Intesa Sanpaolo SpA | 2,268,228 | 13.7M $ | 0.46 % |
| 53 | DBS Group Holdings Ltd | 302,957 | 13.5M $ | 0.45 % |
| 54 | SoftBank Group Corp | 553,644 | 13.4M $ | 0.45 % |
| 55 | ITOCHU Corp | 1,042,400 | 13.3M $ | 0.45 % |
| 56 | Tokio Marine Holdings Inc | 283,534 | 13.3M $ | 0.45 % |
| 57 | National Australia Bank Ltd | 454,473 | 13.1M $ | 0.44 % |
| 58 | BAE Systems PLC | 434,995 | 12.8M $ | 0.43 % |
| 59 | National Grid PLC | 736,675 | 12.4M $ | 0.42 % |
| 60 | Enel SpA | 1,133,515 | 12.3M $ | 0.42 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19,247 | 12.2M $ | 0.41 % |
| 62 | Rheinmetall AG | 6,766 | 11.4M $ | 0.39 % |
| 63 | AXA SA | 247,718 | 11.4M $ | 0.38 % |
| 64 | ING Groep NV | 432,641 | 11.3M $ | 0.38 % |
| 65 | Shin-Etsu Chemical Co Ltd | 277,855 | 11.2M $ | 0.38 % |
| 66 | ANZ Group Holdings Ltd | 445,379 | 11.2M $ | 0.38 % |
| 67 | Vinci SA | 73,177 | 11M $ | 0.37 % |
| 68 | Lloyds Banking Group PLC | 8,767,919 | 10.8M $ | 0.37 % |
| 69 | Fast Retailing Co Ltd | 27,400 | 10.8M $ | 0.37 % |
| 70 | Barclays PLC | 2,050,388 | 10.8M $ | 0.36 % |
| 71 | Glencore PLC | 1,416,138 | 10.7M $ | 0.36 % |
| 72 | Investor AB | 268,466 | 10.2M $ | 0.34 % |
| 73 | EssilorLuxottica SA | 43,382 | 10.1M $ | 0.34 % |
| 74 | Anheuser-Busch InBev SA/NV | 143,621 | 10M $ | 0.34 % |
| 75 | Mitsubishi Electric Corp | 304,518 | 9.9M $ | 0.33 % |
| 76 | Nintendo Co Ltd | 173,550 | 9.8M $ | 0.33 % |
| 77 | Keyence Corp | 27,648 | 9.8M $ | 0.33 % |
| 78 | Hermes International SCA | 5,042 | 9.5M $ | 0.32 % |
| 79 | Industria de Diseno Textil SA | 163,348 | 9.4M $ | 0.32 % |
| 80 | Engie SA | 277,664 | 9M $ | 0.30 % |
| 81 | RELX PLC | 270,387 | 8.9M $ | 0.30 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 176,367 | 8.9M $ | 0.30 % |
| 83 | Marubeni Corp | 244,000 | 8.9M $ | 0.30 % |
| 84 | Hoya Corp | 50,412 | 8.8M $ | 0.30 % |
| 85 | Recruit Holdings Co Ltd | 206,822 | 8.7M $ | 0.29 % |
| 86 | Wesfarmers Ltd | 168,055 | 8.5M $ | 0.29 % |
| 87 | Infineon Technologies AG | 188,125 | 8.5M $ | 0.29 % |
| 88 | NatWest Group PLC | 1,139,732 | 8.4M $ | 0.28 % |
| 89 | Eni SpA | 297,135 | 8.4M $ | 0.28 % |
| 90 | Deutsche Bank AG | 281,619 | 8.4M $ | 0.28 % |
| 91 | Takeda Pharmaceutical Co Ltd | 230,862 | 8.4M $ | 0.28 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 485,755 | 8.3M $ | 0.28 % |
| 93 | Nordea Bank Abp | 479,912 | 8.2M $ | 0.28 % |
| 94 | BASF SE | 131,952 | 8.1M $ | 0.27 % |
| 95 | London Stock Exchange Group PLC | 67,343 | 7.9M $ | 0.27 % |
| 96 | Deutsche Boerse AG | 27,132 | 7.9M $ | 0.27 % |
| 97 | Danone SA | 95,460 | 7.6M $ | 0.26 % |
| 98 | Prosus NV | 164,651 | 7.6M $ | 0.26 % |
| 99 | Macquarie Group Ltd | 53,530 | 7.6M $ | 0.25 % |
| 100 | Volvo AB | 225,305 | 7.4M $ | 0.25 % |
Sector breakdown
- Financials 17.3 %
- Industrials 11.1 %
- Health care 7.7 %
- Technology 5.8 %
- Consumer staples 4.7 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Energy 3.2 %
- Communication 2.7 %
- Utilities 2.5 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.8 %
- JPY 24.6 %
- GBP 15.2 %
- CHF 9.0 %
- AUD 6.9 %
- SEK 3.8 %
- HKD 2.0 %
- DKK 1.6 %
- SGD 1.5 %
- NOK 0.8 %
- ILS 0.8 %
- PLN 0.5 %
- USD 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.6 %
- United Kingdom 15.4 %
- France 9.7 %
- Switzerland 9.1 %
- Germany 8.4 %
- Australia 6.9 %
- Netherlands 4.8 %
- Sweden 3.5 %
- Spain 3.5 %
- Italy 3.3 %
- Hong Kong SAR China 1.9 %
- Denmark 1.6 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 716.5M $ | 24.57 % |
| 2 | United Kingdom | 70 | 448.5M $ | 15.38 % |
| 3 | France | 36 | 282.3M $ | 9.68 % |
| 4 | Switzerland | 30 | 264.6M $ | 9.07 % |
| 5 | Germany | 32 | 245M $ | 8.40 % |
| 6 | Australia | 50 | 201M $ | 6.89 % |
| 7 | Netherlands | 19 | 139.2M $ | 4.77 % |
| 8 | Sweden | 50 | 103.1M $ | 3.53 % |
| 9 | Spain | 13 | 102.4M $ | 3.51 % |
| 10 | Italy | 25 | 96.9M $ | 3.32 % |
| 11 | Hong Kong SAR China | 21 | 54.6M $ | 1.87 % |
| 12 | Denmark | 13 | 47.6M $ | 1.63 % |
Cite this page
Titelia. "Holdings of JNL International Index Fund". https://titelia.com/en/funds/S000071122