Holdings of JNL International Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 98.7 %
- Positions
- 620 in 26 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 55,799 | 110.9M $ | 3.57 % |
| 2 | HSBC HOLDINGS PLC | 2,470,792 | 46.8M $ | 1.51 % |
| 3 | Novartis AG | 274,202 | 42.9M $ | 1.38 % |
| 4 | AstraZeneca PLC | 223,431 | 41.7M $ | 1.35 % |
| 5 | Roche Holding AG | 99,262 | 40.9M $ | 1.32 % |
| 6 | Nestle SA | 358,288 | 36.8M $ | 1.19 % |
| 7 | Siemens AG | 103,204 | 33.2M $ | 1.07 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 1,630,739 | 32.4M $ | 1.04 % |
| 9 | SHELL PLC | 802,652 | 31.2M $ | 1.00 % |
| 10 | Tokyo Electron Ltd | 63,757 | 31.1M $ | 1.00 % |
| 11 | BHP Group Ltd | 726,407 | 30M $ | 0.97 % |
| 12 | Banco Santander SA | 2,061,359 | 28.6M $ | 0.92 % |
| 13 | TOYOTA MOTOR CORP | 1,646,230 | 27.6M $ | 0.89 % |
| 14 | Commonwealth Bank of Australia | 241,394 | 27.6M $ | 0.89 % |
| 15 | Kioxia Holdings Corp | 48,200 | 27.3M $ | 0.88 % |
| 16 | Allianz SE | 54,814 | 26M $ | 0.84 % |
| 17 | Schneider Electric SE | 78,108 | 25.6M $ | 0.82 % |
| 18 | ABB Ltd | 223,660 | 24.3M $ | 0.78 % |
| 19 | TotalEnergies SE | 301,265 | 23.4M $ | 0.76 % |
| 20 | ROLLS-ROYCE HOLDINGS PLC | 1,189,637 | 22.9M $ | 0.74 % |
| 21 | SAP SE | 148,148 | 22.8M $ | 0.73 % |
| 22 | Siemens Energy AG | 115,954 | 22.1M $ | 0.71 % |
| 23 | Iberdrola SA | 881,894 | 22M $ | 0.71 % |
| 24 | Novo Nordisk A/S | 455,834 | 21.9M $ | 0.71 % |
| 25 | ADVANTEST CORP | 104,400 | 21.6M $ | 0.69 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 548,110 | 21.5M $ | 0.69 % |
| 27 | UBS Group AG | 429,679 | 21.3M $ | 0.69 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 801,941 | 20.1M $ | 0.65 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 35,741 | 19.8M $ | 0.64 % |
| 30 | SoftBank Group Corp | 525,144 | 19.8M $ | 0.64 % |
| 31 | Safran SA | 49,653 | 19.6M $ | 0.63 % |
| 32 | British American Tobacco PLC | 311,493 | 19.3M $ | 0.62 % |
| 33 | UniCredit SpA | 214,660 | 19.3M $ | 0.62 % |
| 34 | Airbus SE | 84,421 | 18.8M $ | 0.61 % |
| 35 | Unilever PLC | 312,614 | 18.7M $ | 0.60 % |
| 36 | Murata Manufacturing Co Ltd | 261,200 | 18.6M $ | 0.60 % |
| 37 | Hitachi Ltd | 647,000 | 18.1M $ | 0.58 % |
| 38 | Cie Financiere Richemont SA | 76,513 | 17.7M $ | 0.57 % |
| 39 | Infineon Technologies AG | 187,065 | 17.5M $ | 0.56 % |
| 40 | Sony Group Corp | 855,140 | 17.3M $ | 0.56 % |
| 41 | Mizuho Financial Group Inc | 352,823 | 16.9M $ | 0.55 % |
| 42 | BNP Paribas SA | 144,448 | 16.9M $ | 0.55 % |
| 43 | Air Liquide SA | 83,769 | 16.6M $ | 0.53 % |
| 44 | Zurich Insurance Group AG | 21,211 | 15.7M $ | 0.51 % |
| 45 | L'Oreal SA | 34,843 | 15.3M $ | 0.49 % |
| 46 | GSK PLC | 578,544 | 15.2M $ | 0.49 % |
| 47 | Intesa Sanpaolo SpA | 2,210,146 | 15.2M $ | 0.49 % |
| 48 | DBS GROUP HOLDINGS LTD | 291,657 | 14.8M $ | 0.48 % |
| 49 | RIO TINTO PLC | 153,166 | 14.5M $ | 0.47 % |
| 50 | Mitsubishi Corp | 528,166 | 14.2M $ | 0.46 % |
| 51 | Recruit Holdings Co Ltd | 199,822 | 14M $ | 0.45 % |
| 52 | Fast Retailing Co Ltd | 27,100 | 13.9M $ | 0.45 % |
| 53 | AIA Group Ltd | 1,498,490 | 13.7M $ | 0.44 % |
| 54 | Sanofi SA | 160,149 | 13.7M $ | 0.44 % |
| 55 | BP PLC | 2,208,977 | 13.7M $ | 0.44 % |
| 56 | Keyence Corp | 26,848 | 13.5M $ | 0.43 % |
| 57 | Deutsche Telekom AG | 492,728 | 13.4M $ | 0.43 % |
| 58 | ING Groep NV | 413,444 | 13.1M $ | 0.42 % |
| 59 | BARCLAYS PLC | 1,898,974 | 12.7M $ | 0.41 % |
| 60 | Enel SpA | 1,096,742 | 12.6M $ | 0.41 % |
| 61 | TOKIO MARINE HOLDINGS INC | 274,934 | 12.4M $ | 0.40 % |
| 62 | LLOYDS BANKING GROUP PLC | 8,391,428 | 12.3M $ | 0.40 % |
| 63 | Westpac Banking Corp | 491,507 | 12M $ | 0.39 % |
| 64 | AXA SA | 235,119 | 11.8M $ | 0.38 % |
| 65 | NATIONAL GRID PLC | 713,969 | 11.8M $ | 0.38 % |
| 66 | Shin-Etsu Chemical Co Ltd | 267,855 | 11.6M $ | 0.37 % |
| 67 | ITOCHU Corp | 1,007,100 | 11.6M $ | 0.37 % |
| 68 | National Australia Bank Ltd | 438,736 | 11.5M $ | 0.37 % |
| 69 | Anheuser-Busch InBev SA/NV | 139,827 | 11.5M $ | 0.37 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 486,470 | 11.1M $ | 0.36 % |
| 71 | Investor AB | 261,091 | 10.8M $ | 0.35 % |
| 72 | ANZ Group Holdings Ltd | 429,846 | 10.5M $ | 0.34 % |
| 73 | Mitsubishi Electric Corp | 286,218 | 10.5M $ | 0.34 % |
| 74 | BAE SYSTEMS PLC | 423,790 | 10.4M $ | 0.34 % |
| 75 | Vinci SA | 71,130 | 10.4M $ | 0.34 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,413 | 10.3M $ | 0.33 % |
| 77 | Wesfarmers Ltd | 162,767 | 10.2M $ | 0.33 % |
| 78 | Mitsui & Co Ltd | 365,900 | 10.2M $ | 0.33 % |
| 79 | Industria de Diseno Textil SA | 159,763 | 10.1M $ | 0.32 % |
| 80 | NATWEST GROUP PLC | 1,137,283 | 10.1M $ | 0.32 % |
| 81 | Nokia Oyj | 748,624 | 9.9M $ | 0.32 % |
| 82 | Fujikura Ltd | 237,500 | 9.3M $ | 0.30 % |
| 83 | Glencore PLC | 1,365,935 | 9.3M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 52,473 | 9.1M $ | 0.29 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 468,555 | 9M $ | 0.29 % |
| 86 | Hermes International SCA | 4,891 | 8.9M $ | 0.29 % |
| 87 | PANASONIC HOLDINGS CORP | 318,053 | 8.9M $ | 0.29 % |
| 88 | Nordea Bank Abp | 468,621 | 8.9M $ | 0.29 % |
| 89 | Deutsche Bank AG | 253,195 | 8.6M $ | 0.28 % |
| 90 | Engie SA | 267,697 | 8.4M $ | 0.27 % |
| 91 | Argenx SE | 8,994 | 8.3M $ | 0.27 % |
| 92 | Societe Generale SA | 94,082 | 8.3M $ | 0.27 % |
| 93 | Sumitomo Electric Industries Ltd | 445,600 | 8.2M $ | 0.26 % |
| 94 | RELX PLC | 255,655 | 8.1M $ | 0.26 % |
| 95 | Deutsche Post AG | 132,553 | 8M $ | 0.26 % |
| 96 | Compass Group PLC | 245,101 | 7.9M $ | 0.26 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 170,067 | 7.9M $ | 0.26 % |
| 98 | EssilorLuxottica SA | 42,028 | 7.9M $ | 0.25 % |
| 99 | Hoya Corp | 48,512 | 7.8M $ | 0.25 % |
| 100 | Volvo AB | 225,356 | 7.7M $ | 0.25 % |
Sector breakdown
- Financials 17.6 %
- Industrials 11.0 %
- Technology 8.1 %
- Health care 7.2 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 2.4 %
- Communication 2.4 %
- Utilities 2.4 %
- Unattributed 36.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.6 %
- JPY 25.7 %
- GBP 13.9 %
- CHF 9.0 %
- AUD 6.5 %
- SEK 3.7 %
- HKD 1.7 %
- DKK 1.6 %
- SGD 1.5 %
- ILS 1.0 %
- NOK 0.6 %
- USD 0.6 %
- PLN 0.5 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.7 %
- United Kingdom 14.1 %
- Switzerland 9.4 %
- France 9.2 %
- Germany 8.2 %
- Australia 6.5 %
- Netherlands 5.8 %
- Spain 3.6 %
- Italy 3.5 %
- Sweden 3.4 %
- Denmark 1.6 %
- Hong Kong SAR China 1.6 %
- Other countries 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 173 | 788.3M $ | 25.74 % |
| 2 | United Kingdom | 66 | 431.6M $ | 14.09 % |
| 3 | Switzerland | 30 | 287.6M $ | 9.39 % |
| 4 | France | 34 | 283.2M $ | 9.25 % |
| 5 | Germany | 33 | 250.1M $ | 8.17 % |
| 6 | Australia | 45 | 199M $ | 6.50 % |
| 7 | Netherlands | 18 | 176.9M $ | 5.78 % |
| 8 | Spain | 14 | 111M $ | 3.62 % |
| 9 | Italy | 21 | 107.9M $ | 3.52 % |
| 10 | Sweden | 50 | 104.3M $ | 3.41 % |
| 11 | Denmark | 12 | 50M $ | 1.63 % |
| 12 | Hong Kong SAR China | 23 | 48.7M $ | 1.59 % |
Cite this page
Titelia. "Holdings of JNL International Index Fund". https://titelia.com/en/funds/S000071122