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 |
|---|---|---|---|---|
| 101 | Societe Generale SA | 100,146 | 7.3M $ | 0.25 % |
| 102 | KDDI Corp | 423,492 | 7.3M $ | 0.25 % |
| 103 | Swiss Re AG | 43,611 | 7.3M $ | 0.25 % |
| 104 | E.ON SE | 328,136 | 7.2M $ | 0.24 % |
| 105 | Deutsche Post AG | 137,175 | 7.2M $ | 0.24 % |
| 106 | Compass Group PLC | 254,307 | 7.1M $ | 0.24 % |
| 107 | CSL Ltd | 71,228 | 7M $ | 0.24 % |
| 108 | DSV A/S | 28,615 | 6.9M $ | 0.23 % |
| 109 | Anglo American PLC | 158,605 | 6.8M $ | 0.23 % |
| 110 | Woodside Energy Group Ltd | 281,236 | 6.7M $ | 0.23 % |
| 111 | Argenx SE | 9,144 | 6.7M $ | 0.22 % |
| 112 | Lonza Group AG | 10,375 | 6.6M $ | 0.22 % |
| 113 | Sumitomo Corp | 177,600 | 6.6M $ | 0.22 % |
| 114 | Atlas Copco AB | 374,133 | 6.6M $ | 0.22 % |
| 115 | RWE AG | 97,980 | 6.6M $ | 0.22 % |
| 116 | Haleon PLC | 1,316,355 | 6.5M $ | 0.22 % |
| 117 | Reckitt Benckiser Group PLC | 95,092 | 6.4M $ | 0.22 % |
| 118 | Sumitomo Electric Industries Ltd. | 115,000 | 6.4M $ | 0.21 % |
| 119 | Fujikura Ltd. | 229,800 | 6.3M $ | 0.21 % |
| 120 | Ferrari NV | 18,696 | 6.3M $ | 0.21 % |
| 121 | Japan Tobacco Inc | 163,600 | 6.3M $ | 0.21 % |
| 122 | Bayer AG | 135,920 | 6.2M $ | 0.21 % |
| 123 | CaixaBank SA | 520,710 | 6.2M $ | 0.21 % |
| 124 | Rio Tinto Ltd | 54,297 | 6.1M $ | 0.21 % |
| 125 | Diageo PLC | 329,864 | 6.1M $ | 0.21 % |
| 126 | Holcim AG | 73,441 | 6.1M $ | 0.20 % |
| 127 | Mercedes-Benz Group AG | 98,304 | 6M $ | 0.20 % |
| 128 | Nokia Oyj | 750,038 | 6M $ | 0.20 % |
| 129 | Koninklijke Ahold Delhaize NV | 128,254 | 6M $ | 0.20 % |
| 130 | Legrand SA | 38,222 | 5.9M $ | 0.20 % |
| 131 | Tesco PLC | 939,249 | 5.9M $ | 0.20 % |
| 132 | Murata Manufacturing Co Ltd | 263,500 | 5.9M $ | 0.20 % |
| 133 | United Overseas Bank Ltd | 199,313 | 5.7M $ | 0.19 % |
| 134 | Standard Chartered PLC | 271,405 | 5.6M $ | 0.19 % |
| 135 | Assa Abloy AB | 156,649 | 5.6M $ | 0.19 % |
| 136 | SoftBank Corp | 4,219,800 | 5.6M $ | 0.19 % |
| 137 | SSE PLC | 162,729 | 5.6M $ | 0.19 % |
| 138 | Orange SA | 271,413 | 5.6M $ | 0.19 % |
| 139 | Cie de Saint-Gobain SA | 66,998 | 5.5M $ | 0.19 % |
| 140 | Sandvik AB | 144,728 | 5.5M $ | 0.19 % |
| 141 | Alcon AG | 72,948 | 5.5M $ | 0.19 % |
| 142 | Chugai Pharmaceutical Co Ltd | 98,690 | 5.5M $ | 0.19 % |
| 143 | Panasonic Holdings Corp. | 327,653 | 5.5M $ | 0.19 % |
| 144 | Disco Corp | 13,300 | 5.5M $ | 0.18 % |
| 145 | UCB SA | 17,586 | 5.3M $ | 0.18 % |
| 146 | MS&AD Insurance Group Holdings Inc | 204,336 | 5.3M $ | 0.18 % |
| 147 | Fujitsu Ltd | 258,400 | 5.3M $ | 0.18 % |
| 148 | Komatsu Ltd | 133,300 | 5.2M $ | 0.18 % |
| 149 | Prudential PLC | 374,765 | 5.2M $ | 0.18 % |
| 150 | Daikin Industries Ltd | 43,200 | 5.2M $ | 0.18 % |
| 151 | Generali | 128,890 | 5.2M $ | 0.17 % |
| 152 | Goodman Group | 288,565 | 5.2M $ | 0.17 % |
| 153 | Sompo Holdings Inc | 132,275 | 5.1M $ | 0.17 % |
| 154 | Teva Pharmaceutical Industries Ltd | 169,954 | 5.1M $ | 0.17 % |
| 155 | Mitsubishi Estate Co Ltd | 181,105 | 5M $ | 0.17 % |
| 156 | Daiichi Life Group, Inc. | 545,500 | 5M $ | 0.17 % |
| 157 | Swedbank AB | 147,150 | 5M $ | 0.17 % |
| 158 | Otsuka Holdings Co Ltd | 70,245 | 5M $ | 0.17 % |
| 159 | ASM International NV | 6,536 | 5M $ | 0.17 % |
| 160 | Bank Leumi Le-Israel BM | 222,301 | 4.9M $ | 0.17 % |
| 161 | FANUC Corp | 138,500 | 4.9M $ | 0.17 % |
| 162 | Prysmian SpA | 41,768 | 4.9M $ | 0.16 % |
| 163 | Equinor ASA | 115,633 | 4.9M $ | 0.16 % |
| 164 | Daiichi Sankyo Co Ltd | 271,862 | 4.9M $ | 0.16 % |
| 165 | ORIX Corp | 162,200 | 4.8M $ | 0.16 % |
| 166 | Sandoz Group AG | 61,695 | 4.8M $ | 0.16 % |
| 167 | Erste Group Bank AG | 44,050 | 4.8M $ | 0.16 % |
| 168 | Aeon Co Ltd | 395,100 | 4.7M $ | 0.16 % |
| 169 | Experian PLC | 135,753 | 4.7M $ | 0.16 % |
| 170 | Imperial Brands PLC | 115,993 | 4.7M $ | 0.16 % |
| 171 | 3i Group PLC | 143,905 | 4.7M $ | 0.16 % |
| 172 | Danske Bank A/S | 95,870 | 4.7M $ | 0.16 % |
| 173 | Singapore Telecommunications Ltd | 1,213,165 | 4.7M $ | 0.16 % |
| 174 | Commerzbank AG | 129,083 | 4.7M $ | 0.16 % |
| 175 | Honda Motor Co Ltd | 578,231 | 4.6M $ | 0.16 % |
| 176 | Woolworths Group Ltd | 183,017 | 4.6M $ | 0.16 % |
| 177 | NEC Corp | 185,600 | 4.6M $ | 0.16 % |
| 178 | Repsol SA | 163,609 | 4.6M $ | 0.15 % |
| 179 | Swiss Life Holding AG | 4,193 | 4.6M $ | 0.15 % |
| 180 | Bank Hapoalim BM | 195,996 | 4.6M $ | 0.15 % |
| 181 | KBC Group NV | 36,896 | 4.5M $ | 0.15 % |
| 182 | Mitsui Fudosan Co Ltd | 416,992 | 4.4M $ | 0.15 % |
| 183 | Astellas Pharma Inc | 271,531 | 4.4M $ | 0.15 % |
| 184 | Transurban Group | 450,533 | 4.4M $ | 0.15 % |
| 185 | Vestas Wind Systems A/S | 147,208 | 4.4M $ | 0.15 % |
| 186 | Amrize Ltd | 78,160 | 4.3M $ | 0.15 % |
| 187 | Telefonaktiebolaget LM Ericsson | 382,366 | 4.3M $ | 0.15 % |
| 188 | Adyen NV | 4,294 | 4.3M $ | 0.15 % |
| 189 | Ferrovial SE | 66,269 | 4.3M $ | 0.15 % |
| 190 | Vodafone Group PLC | 2,863,617 | 4.3M $ | 0.15 % |
| 191 | adidas AG | 26,603 | 4.3M $ | 0.14 % |
| 192 | Seven & i Holdings Co Ltd | 315,080 | 4.2M $ | 0.14 % |
| 193 | Japan Post Bank Co Ltd | 259,800 | 4.2M $ | 0.14 % |
| 194 | Thales SA | 14,274 | 4.2M $ | 0.14 % |
| 195 | Sun Hung Kai Properties Ltd | 250,615 | 4.2M $ | 0.14 % |
| 196 | Toyota Tsusho Corp | 105,900 | 4.1M $ | 0.14 % |
| 197 | Givaudan SA | 1,211 | 4.1M $ | 0.14 % |
| 198 | Ajinomoto Co Inc | 143,552 | 4M $ | 0.14 % |
| 199 | NTT Inc | 4,046,025 | 4M $ | 0.14 % |
| 200 | Sampo Oyj | 376,526 | 4M $ | 0.14 % |
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