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 |
|---|---|---|---|---|
| 101 | Rheinmetall AG | 6,674 | 7.6M $ | 0.24 % |
| 102 | Danone SA | 91,732 | 7.5M $ | 0.24 % |
| 103 | Atlas Copco AB | 364,808 | 7.4M $ | 0.24 % |
| 104 | Bayer AG | 131,813 | 7.3M $ | 0.24 % |
| 105 | RENESAS ELECTRONICS CORP | 240,374 | 7.3M $ | 0.24 % |
| 106 | ASM International NV | 6,323 | 7.2M $ | 0.23 % |
| 107 | CaixaBank SA | 506,622 | 7.2M $ | 0.23 % |
| 108 | Takeda Pharmaceutical Co Ltd | 225,262 | 7.2M $ | 0.23 % |
| 109 | Deutsche Boerse AG | 26,170 | 7.1M $ | 0.23 % |
| 110 | Anglo American PLC | 144,833 | 7.1M $ | 0.23 % |
| 111 | KDDI Corp | 417,992 | 7M $ | 0.23 % |
| 112 | Nintendo Co Ltd | 165,850 | 7M $ | 0.23 % |
| 113 | Prosus NV | 158,733 | 6.9M $ | 0.22 % |
| 114 | STMicroelectronics NV | 92,589 | 6.9M $ | 0.22 % |
| 115 | London Stock Exchange Group PLC | 63,486 | 6.9M $ | 0.22 % |
| 116 | BASF SE | 128,612 | 6.9M $ | 0.22 % |
| 117 | STANDARD CHARTERED PLC | 252,931 | 6.9M $ | 0.22 % |
| 118 | MARUBENI CORP | 235,500 | 6.8M $ | 0.22 % |
| 119 | Lonza Group AG | 10,092 | 6.8M $ | 0.22 % |
| 120 | Prysmian SpA | 40,711 | 6.8M $ | 0.22 % |
| 121 | DISCO CORP | 13,200 | 6.7M $ | 0.22 % |
| 122 | Ferrari NV | 17,863 | 6.7M $ | 0.22 % |
| 123 | Sumitomo Corp | 690,800 | 6.7M $ | 0.21 % |
| 124 | DSV A/S | 27,822 | 6.6M $ | 0.21 % |
| 125 | E.ON SE | 319,371 | 6.6M $ | 0.21 % |
| 126 | Holcim AG | 72,260 | 6.5M $ | 0.21 % |
| 127 | Swiss Re AG | 40,812 | 6.5M $ | 0.21 % |
| 128 | Rio Tinto Ltd | 53,638 | 6.4M $ | 0.21 % |
| 129 | DIAGEO PLC | 319,823 | 6.4M $ | 0.21 % |
| 130 | Daikin Industries Ltd | 41,800 | 6.4M $ | 0.21 % |
| 131 | Legrand SA | 37,716 | 6.4M $ | 0.21 % |
| 132 | Eni SpA | 266,894 | 6.3M $ | 0.20 % |
| 133 | ORIX Corp | 159,800 | 6.1M $ | 0.20 % |
| 134 | Generali | 124,972 | 6.1M $ | 0.20 % |
| 135 | RWE AG | 93,710 | 6.1M $ | 0.20 % |
| 136 | TDK Corp | 270,800 | 6M $ | 0.19 % |
| 137 | Goodman Group | 280,074 | 6M $ | 0.19 % |
| 138 | Reckitt Benckiser Group PLC | 92,130 | 6M $ | 0.19 % |
| 139 | Sandvik AB | 145,236 | 6M $ | 0.19 % |
| 140 | JAPAN TOBACCO INC | 161,000 | 6M $ | 0.19 % |
| 141 | United Overseas Bank Ltd | 192,613 | 5.9M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 64,937 | 5.9M $ | 0.19 % |
| 143 | Haleon PLC | 1,277,016 | 5.9M $ | 0.19 % |
| 144 | FANUC Corp | 127,800 | 5.9M $ | 0.19 % |
| 145 | Daiichi Life Group Inc | 518,300 | 5.7M $ | 0.18 % |
| 146 | Erste Group Bank AG | 42,414 | 5.7M $ | 0.18 % |
| 147 | IBIDEN CO LTD | 36,900 | 5.6M $ | 0.18 % |
| 148 | Tesco PLC | 911,068 | 5.5M $ | 0.18 % |
| 149 | CSL Ltd | 69,080 | 5.5M $ | 0.18 % |
| 150 | Orange SA | 286,966 | 5.4M $ | 0.17 % |
| 151 | Teva Pharmaceutical Industries Ltd | 161,012 | 5.4M $ | 0.17 % |
| 152 | Sandoz Group AG | 59,328 | 5.4M $ | 0.17 % |
| 153 | SSE PLC | 165,653 | 5.4M $ | 0.17 % |
| 154 | Assa Abloy AB | 151,330 | 5.3M $ | 0.17 % |
| 155 | WOODSIDE ENERGY GROUP LTD | 273,102 | 5.3M $ | 0.17 % |
| 156 | MS&AD Insurance Group Holdings Inc | 201,036 | 5.3M $ | 0.17 % |
| 157 | adidas AG | 25,611 | 5.3M $ | 0.17 % |
| 158 | SoftBank Corp | 4,079,000 | 5.2M $ | 0.17 % |
| 159 | UCB SA | 17,260 | 5.2M $ | 0.17 % |
| 160 | Swedbank AB | 136,228 | 5.1M $ | 0.16 % |
| 161 | Honda Motor Co Ltd | 556,831 | 5.1M $ | 0.16 % |
| 162 | Mercedes-Benz Group AG | 100,635 | 5M $ | 0.16 % |
| 163 | Komatsu Ltd | 128,900 | 5M $ | 0.16 % |
| 164 | Fujitsu Ltd | 249,900 | 5M $ | 0.16 % |
| 165 | Ajinomoto Co Inc | 137,752 | 5M $ | 0.16 % |
| 166 | Sompo Holdings Inc | 129,875 | 5M $ | 0.16 % |
| 167 | Koninklijke Ahold Delhaize NV | 123,102 | 4.9M $ | 0.16 % |
| 168 | Galderma Group AG | 21,617 | 4.9M $ | 0.16 % |
| 169 | Prudential PLC | 368,846 | 4.9M $ | 0.16 % |
| 170 | Givaudan SA | 1,157 | 4.9M $ | 0.16 % |
| 171 | Woolworths Group Ltd | 175,120 | 4.9M $ | 0.16 % |
| 172 | Danske Bank A/S | 90,230 | 4.9M $ | 0.16 % |
| 173 | Japan Post Bank Co Ltd | 255,100 | 4.8M $ | 0.16 % |
| 174 | KBC Group NV | 35,518 | 4.8M $ | 0.16 % |
| 175 | Sika AG | 23,198 | 4.8M $ | 0.15 % |
| 176 | Bank Leumi Le-Israel BM | 213,438 | 4.8M $ | 0.15 % |
| 177 | Ferrovial NV | 69,070 | 4.7M $ | 0.15 % |
| 178 | Alcon AG | 70,435 | 4.7M $ | 0.15 % |
| 179 | ACS Actividades de Construccion y Servicios SA | 31,639 | 4.7M $ | 0.15 % |
| 180 | 3i Group PLC | 137,994 | 4.6M $ | 0.15 % |
| 181 | Mitsubishi Estate Co Ltd | 177,205 | 4.6M $ | 0.15 % |
| 182 | Swiss Life Holding AG | 4,107 | 4.5M $ | 0.15 % |
| 183 | Otsuka Holdings Co Ltd | 67,345 | 4.5M $ | 0.14 % |
| 184 | NEC Corp | 182,000 | 4.4M $ | 0.14 % |
| 185 | Chugai Pharmaceutical Co Ltd | 94,990 | 4.4M $ | 0.14 % |
| 186 | Transurban Group | 442,243 | 4.4M $ | 0.14 % |
| 187 | Experian PLC | 129,665 | 4.4M $ | 0.14 % |
| 188 | Telefonaktiebolaget LM Ericsson | 388,328 | 4.4M $ | 0.14 % |
| 189 | Bank Hapoalim BM | 187,466 | 4.3M $ | 0.14 % |
| 190 | Kyocera Corp | 193,100 | 4.3M $ | 0.14 % |
| 191 | TOWER SEMICONDUCTOR LTD | 16,004 | 4.2M $ | 0.13 % |
| 192 | IMPERIAL BRANDS PLC | 111,188 | 4.1M $ | 0.13 % |
| 193 | Resona Holdings Inc | 313,800 | 4.1M $ | 0.13 % |
| 194 | Daiichi Sankyo Co Ltd | 254,462 | 4.1M $ | 0.13 % |
| 195 | Singapore Telecommunications Ltd | 1,189,165 | 4.1M $ | 0.13 % |
| 196 | Atlas Copco AB | 224,258 | 4M $ | 0.13 % |
| 197 | Vestas Wind Systems A/S | 140,081 | 4M $ | 0.13 % |
| 198 | Commerzbank AG | 92,915 | 4M $ | 0.13 % |
| 199 | Repsol SA | 156,460 | 3.9M $ | 0.13 % |
| 200 | Adyen NV | 4,111 | 3.9M $ | 0.12 % |
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