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 |
|---|---|---|---|---|
| 201 | Leonardo SpA | 59,039 | 4M $ | 0.14 % |
| 202 | Heidelberg Materials AG | 19,026 | 4M $ | 0.13 % |
| 203 | Sumitomo Realty & Development Co Ltd | 139,800 | 4M $ | 0.13 % |
| 204 | ACS Actividades de Construccion y Servicios SA | 32,210 | 4M $ | 0.13 % |
| 205 | Sika AG | 23,672 | 3.9M $ | 0.13 % |
| 206 | Galderma Group AG | 19,891 | 3.9M $ | 0.13 % |
| 207 | Bayerische Motoren Werke AG | 42,319 | 3.9M $ | 0.13 % |
| 208 | Inpex Corp | 127,400 | 3.8M $ | 0.13 % |
| 209 | Central Japan Railway Co | 144,300 | 3.7M $ | 0.13 % |
| 210 | Resona Holdings Inc | 330,300 | 3.7M $ | 0.12 % |
| 211 | East Japan Railway Co | 161,158 | 3.7M $ | 0.12 % |
| 212 | Amadeus IT Group SA | 64,472 | 3.7M $ | 0.12 % |
| 213 | TDK Corp | 280,400 | 3.6M $ | 0.12 % |
| 214 | Canon Inc | 130,020 | 3.6M $ | 0.12 % |
| 215 | Veolia Environnement SA | 95,331 | 3.6M $ | 0.12 % |
| 216 | Skandinaviska Enskilda Banken AB | 196,801 | 3.6M $ | 0.12 % |
| 217 | Saab AB | 55,155 | 3.6M $ | 0.12 % |
| 218 | Atlas Copco AB | 229,566 | 3.6M $ | 0.12 % |
| 219 | ENEOS Holdings Inc | 401,647 | 3.6M $ | 0.12 % |
| 220 | Aviva PLC | 445,043 | 3.6M $ | 0.12 % |
| 221 | Partners Group Holding AG | 3,186 | 3.4M $ | 0.12 % |
| 222 | Fortescue Ltd | 237,895 | 3.4M $ | 0.11 % |
| 223 | FUJIFILM Holdings Corp | 178,124 | 3.4M $ | 0.11 % |
| 224 | Nomura Holdings Inc | 433,094 | 3.4M $ | 0.11 % |
| 225 | Renesas Electronics Corp | 236,374 | 3.4M $ | 0.11 % |
| 226 | Kone Oyj | 53,181 | 3.4M $ | 0.11 % |
| 227 | Denso Corp | 267,800 | 3.4M $ | 0.11 % |
| 228 | Bridgestone Corp | 159,900 | 3.4M $ | 0.11 % |
| 229 | DNB Bank ASA | 106,638 | 3.3M $ | 0.11 % |
| 230 | Cie Generale des Etablissements Michelin SCA | 97,645 | 3.3M $ | 0.11 % |
| 231 | Suzuki Motor Corp | 275,800 | 3.3M $ | 0.11 % |
| 232 | QBE Insurance Group Ltd. | 226,213 | 3.3M $ | 0.11 % |
| 233 | SMC Corp | 8,500 | 3.3M $ | 0.11 % |
| 234 | Sumitomo Mitsui Trust Group Inc | 102,488 | 3.2M $ | 0.11 % |
| 235 | Aena SME SA | 108,691 | 3.2M $ | 0.11 % |
| 236 | Heineken NV | 41,730 | 3.2M $ | 0.11 % |
| 237 | ArcelorMittal SA | 62,110 | 3.2M $ | 0.11 % |
| 238 | Geberit AG | 4,774 | 3.2M $ | 0.11 % |
| 239 | IHI Corp | 156,400 | 3.2M $ | 0.11 % |
| 240 | STMicroelectronics NV | 94,008 | 3.2M $ | 0.11 % |
| 241 | Brambles Ltd | 204,741 | 3.2M $ | 0.11 % |
| 242 | Koninklijke Philips NV | 115,968 | 3.2M $ | 0.11 % |
| 243 | Koninklijke KPN NV | 572,783 | 3.2M $ | 0.11 % |
| 244 | EQT AB | 102,470 | 3.2M $ | 0.11 % |
| 245 | Daimler Truck Holding AG | 64,858 | 3.2M $ | 0.11 % |
| 246 | Swisscom AG | 3,788 | 3.2M $ | 0.11 % |
| 247 | Fresenius SE & Co. KGaA | 60,794 | 3.2M $ | 0.11 % |
| 248 | Vonovia SE | 124,901 | 3.1M $ | 0.11 % |
| 249 | CK Hutchison Holdings Ltd | 406,097 | 3.1M $ | 0.11 % |
| 250 | Investor AB | 82,937 | 3.1M $ | 0.10 % |
| 251 | NN Group NV | 39,706 | 3.1M $ | 0.10 % |
| 252 | Kering SA | 10,277 | 3.1M $ | 0.10 % |
| 253 | ORLEN SA | 85,083 | 3.1M $ | 0.10 % |
| 254 | Credit Agricole SA | 164,837 | 3.1M $ | 0.10 % |
| 255 | Hexagon AB | 314,255 | 3.1M $ | 0.10 % |
| 256 | Kyocera Corp | 198,100 | 3M $ | 0.10 % |
| 257 | InterContinental Hotels Group PLC | 23,118 | 3M $ | 0.10 % |
| 258 | Powszechna Kasa Oszczednosci Bank Polski SA | 127,980 | 3M $ | 0.10 % |
| 259 | Capgemini SE | 25,647 | 3M $ | 0.10 % |
| 260 | Northern Star Resources Ltd | 207,846 | 3M $ | 0.10 % |
| 261 | Novonesis Novozymes B | 50,628 | 3M $ | 0.10 % |
| 262 | Terumo Corp | 224,700 | 3M $ | 0.10 % |
| 263 | Elbit Systems Ltd | 3,535 | 3M $ | 0.10 % |
| 264 | Coles Group Ltd | 197,185 | 3M $ | 0.10 % |
| 265 | Next PLC | 17,395 | 2.9M $ | 0.10 % |
| 266 | Japan Post Holdings Co Ltd | 255,400 | 2.9M $ | 0.10 % |
| 267 | Telefonica SA | 664,986 | 2.9M $ | 0.10 % |
| 268 | Aristocrat Leisure Ltd | 91,543 | 2.9M $ | 0.10 % |
| 269 | Techtronic Industries Co Ltd | 217,000 | 2.9M $ | 0.10 % |
| 270 | Daiwa House Industry Co Ltd | 91,800 | 2.9M $ | 0.10 % |
| 271 | Coca-Cola Europacific Partners PLC | 31,619 | 2.9M $ | 0.10 % |
| 272 | Halma PLC | 56,386 | 2.9M $ | 0.10 % |
| 273 | Nippon Steel Corp. | 771,805 | 2.8M $ | 0.10 % |
| 274 | Hannover Rueck SE | 9,012 | 2.8M $ | 0.10 % |
| 275 | Oriental Land Co Ltd/Japan | 164,500 | 2.8M $ | 0.09 % |
| 276 | Shionogi & Co Ltd | 124,977 | 2.8M $ | 0.09 % |
| 277 | Publicis Groupe SA | 33,762 | 2.8M $ | 0.09 % |
| 278 | Kioxia Holdings Corp. | 22,000 | 2.8M $ | 0.09 % |
| 279 | Asics Corp | 103,500 | 2.8M $ | 0.09 % |
| 280 | Lasertec Corp | 12,500 | 2.8M $ | 0.09 % |
| 281 | Kubota Corp | 174,000 | 2.8M $ | 0.09 % |
| 282 | Cellnex Telecom SA | 85,192 | 2.7M $ | 0.09 % |
| 283 | Kongsberg Gruppen ASA | 63,859 | 2.7M $ | 0.09 % |
| 284 | Evolution Mining Ltd | 301,692 | 2.7M $ | 0.09 % |
| 285 | Legal & General Group PLC | 828,382 | 2.7M $ | 0.09 % |
| 286 | Banco BPM SpA | 195,371 | 2.7M $ | 0.09 % |
| 287 | Universal Music Group NV | 140,003 | 2.7M $ | 0.09 % |
| 288 | MTU Aero Engines AG | 7,349 | 2.7M $ | 0.09 % |
| 289 | Svenska Handelsbanken AB | 203,130 | 2.7M $ | 0.09 % |
| 290 | Banca Monte dei Paschi di Siena SpA | 301,300 | 2.6M $ | 0.09 % |
| 291 | Wartsila OYJ Abp | 70,548 | 2.6M $ | 0.09 % |
| 292 | Wolters Kluwer NV | 34,473 | 2.6M $ | 0.09 % |
| 293 | CLP Holdings Ltd | 275,400 | 2.6M $ | 0.09 % |
| 294 | DSM-Firmenich AG | 35,935 | 2.6M $ | 0.09 % |
| 295 | Santos Ltd | 464,105 | 2.6M $ | 0.09 % |
| 296 | Kao Corp. | 65,400 | 2.6M $ | 0.09 % |
| 297 | BT Group PLC | 906,801 | 2.5M $ | 0.09 % |
| 298 | BPER Banca SPA | 191,849 | 2.5M $ | 0.08 % |
| 299 | Kajima Corp | 65,493 | 2.5M $ | 0.08 % |
| 300 | Genmab A/S | 9,263 | 2.5M $ | 0.08 % |
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