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 |
|---|---|---|---|---|
| 201 | Sumitomo Mitsui Trust Group Inc | 102,488 | 3.8M $ | 0.12 % |
| 202 | Skandinaviska Enskilda Banken AB | 192,128 | 3.8M $ | 0.12 % |
| 203 | Lasertec Corp | 12,000 | 3.8M $ | 0.12 % |
| 204 | Amrize Ltd | 71,280 | 3.8M $ | 0.12 % |
| 205 | Veolia Environnement SA | 90,461 | 3.8M $ | 0.12 % |
| 206 | Sampo Oyj | 356,484 | 3.7M $ | 0.12 % |
| 207 | AVIVA PLC | 434,182 | 3.7M $ | 0.12 % |
| 208 | Toyota Tsusho Corp | 100,700 | 3.7M $ | 0.12 % |
| 209 | QBE Insurance Group Ltd | 213,929 | 3.7M $ | 0.12 % |
| 210 | Vodafone Group PLC | 2,804,960 | 3.7M $ | 0.12 % |
| 211 | InterContinental Hotels Group PLC | 21,484 | 3.7M $ | 0.12 % |
| 212 | Seven & i Holdings Co Ltd | 307,580 | 3.7M $ | 0.12 % |
| 213 | Nomura Holdings Inc | 421,594 | 3.7M $ | 0.12 % |
| 214 | Mitsui Fudosan Co Ltd | 397,592 | 3.7M $ | 0.12 % |
| 215 | Aristocrat Leisure Ltd | 86,732 | 3.7M $ | 0.12 % |
| 216 | Cie Generale des Etablissements Michelin SCA | 95,179 | 3.7M $ | 0.12 % |
| 217 | ArcelorMittal SA | 60,687 | 3.7M $ | 0.12 % |
| 218 | SMC Corp | 8,200 | 3.6M $ | 0.12 % |
| 219 | FUJIFILM Holdings Corp | 168,724 | 3.6M $ | 0.12 % |
| 220 | Equinor ASA | 113,204 | 3.6M $ | 0.11 % |
| 221 | Heidelberg Materials AG | 18,616 | 3.6M $ | 0.11 % |
| 222 | Amadeus IT Group SA | 60,748 | 3.5M $ | 0.11 % |
| 223 | Thales SA | 13,604 | 3.5M $ | 0.11 % |
| 224 | Banca Monte dei Paschi di Siena SpA | 278,851 | 3.5M $ | 0.11 % |
| 225 | Astellas Pharma Inc | 257,831 | 3.5M $ | 0.11 % |
| 226 | BPER Banca SPA | 218,653 | 3.4M $ | 0.11 % |
| 227 | NTT Inc | 3,842,325 | 3.4M $ | 0.11 % |
| 228 | Powszechna Kasa Oszczednosci Bank Polski SA | 123,764 | 3.4M $ | 0.11 % |
| 229 | Techtronic Industries Co Ltd | 204,000 | 3.4M $ | 0.11 % |
| 230 | Investor AB | 82,937 | 3.4M $ | 0.11 % |
| 231 | Bridgestone Corp | 159,900 | 3.4M $ | 0.11 % |
| 232 | AIB Group PLC | 284,871 | 3.4M $ | 0.11 % |
| 233 | Heineken NV | 39,470 | 3.3M $ | 0.11 % |
| 234 | Japan Post Holdings Co Ltd | 246,500 | 3.3M $ | 0.11 % |
| 235 | East Japan Railway Co | 157,158 | 3.3M $ | 0.11 % |
| 236 | NN Group NV | 37,556 | 3.3M $ | 0.11 % |
| 237 | Aeon Co Ltd | 397,200 | 3.3M $ | 0.11 % |
| 238 | Publicis Groupe SA | 32,764 | 3.2M $ | 0.10 % |
| 239 | Canon Inc | 126,520 | 3.2M $ | 0.10 % |
| 240 | CK Hutchison Holdings Ltd | 381,097 | 3.2M $ | 0.10 % |
| 241 | Coles Group Ltd | 191,064 | 3.2M $ | 0.10 % |
| 242 | Aena SME SA | 105,350 | 3.2M $ | 0.10 % |
| 243 | Geberit AG | 4,774 | 3.2M $ | 0.10 % |
| 244 | NEXT PLC | 16,322 | 3.2M $ | 0.10 % |
| 245 | Sumitomo Realty & Development Co Ltd | 135,800 | 3.1M $ | 0.10 % |
| 246 | Suzuki Motor Corp | 260,100 | 3.1M $ | 0.10 % |
| 247 | Credit Agricole SA | 155,320 | 3.1M $ | 0.10 % |
| 248 | Merck KGaA | 18,613 | 3.1M $ | 0.10 % |
| 249 | Koninklijke Philips NV | 114,191 | 3.1M $ | 0.10 % |
| 250 | Novonesis Novozymes B | 49,123 | 3.1M $ | 0.10 % |
| 251 | Leonardo SpA | 57,469 | 3.1M $ | 0.10 % |
| 252 | DNB Bank ASA | 103,533 | 3.1M $ | 0.10 % |
| 253 | Fortescue Ltd | 230,565 | 3.1M $ | 0.10 % |
| 254 | DSM-Firmenich AG | 32,326 | 3.1M $ | 0.10 % |
| 255 | Legal & General Group PLC | 804,052 | 3.1M $ | 0.10 % |
| 256 | Daimler Truck Holding AG | 62,937 | 3M $ | 0.10 % |
| 257 | Banco BPM SpA | 175,167 | 3M $ | 0.10 % |
| 258 | SCREEN Holdings Co Ltd | 26,800 | 3M $ | 0.10 % |
| 259 | Furukawa Electric Co Ltd | 101,000 | 3M $ | 0.10 % |
| 260 | Denso Corp | 260,100 | 3M $ | 0.10 % |
| 261 | Vonovia SE | 120,961 | 3M $ | 0.10 % |
| 262 | MTU Aero Engines AG | 7,096 | 3M $ | 0.10 % |
| 263 | COCA-COLA EUROPACIFIC PARTNERS PLC | 29,300 | 2.9M $ | 0.09 % |
| 264 | International Consolidated Airlines Group SA | 459,620 | 2.9M $ | 0.09 % |
| 265 | EQT AB | 102,470 | 2.9M $ | 0.09 % |
| 266 | Central Japan Railway Co | 135,900 | 2.9M $ | 0.09 % |
| 267 | Svenska Handelsbanken AB | 196,781 | 2.9M $ | 0.09 % |
| 268 | Terumo Corp | 210,400 | 2.9M $ | 0.09 % |
| 269 | Halma PLC | 54,859 | 2.9M $ | 0.09 % |
| 270 | Resonac Holdings Corp | 25,900 | 2.9M $ | 0.09 % |
| 271 | Swisscom AG | 3,678 | 2.8M $ | 0.09 % |
| 272 | Kering SA | 9,982 | 2.8M $ | 0.09 % |
| 273 | ENEOS Holdings, Inc. | 378,747 | 2.8M $ | 0.09 % |
| 274 | Kubota Corp | 167,400 | 2.8M $ | 0.09 % |
| 275 | Saab AB | 53,648 | 2.8M $ | 0.09 % |
| 276 | ORLEN SA | 82,856 | 2.8M $ | 0.09 % |
| 277 | Sun Hung Kai Properties Ltd | 192,115 | 2.8M $ | 0.09 % |
| 278 | Kone Oyj | 48,480 | 2.8M $ | 0.09 % |
| 279 | Universal Music Group NV | 131,694 | 2.8M $ | 0.09 % |
| 280 | Koninklijke KPN NV | 555,718 | 2.7M $ | 0.09 % |
| 281 | Asics Corp | 100,200 | 2.7M $ | 0.09 % |
| 282 | ELBIT SYSTEMS LTD | 3,605 | 2.7M $ | 0.09 % |
| 283 | Wartsila OYJ Abp | 70,548 | 2.7M $ | 0.09 % |
| 284 | Fresenius SE & Co KGaA | 58,791 | 2.7M $ | 0.09 % |
| 285 | SGS SA | 23,101 | 2.7M $ | 0.09 % |
| 286 | IHI Corp | 157,100 | 2.7M $ | 0.09 % |
| 287 | Northern Star Resources Ltd | 201,105 | 2.6M $ | 0.09 % |
| 288 | Brambles Ltd | 192,213 | 2.6M $ | 0.08 % |
| 289 | Bayerische Motoren Werke AG | 39,678 | 2.6M $ | 0.08 % |
| 290 | Telefonica SA | 645,119 | 2.6M $ | 0.08 % |
| 291 | Kao Corp | 130,800 | 2.6M $ | 0.08 % |
| 292 | Inpex Corp | 127,400 | 2.6M $ | 0.08 % |
| 293 | ANTOFAGASTA PLC | 49,929 | 2.5M $ | 0.08 % |
| 294 | EBARA CORP | 64,600 | 2.5M $ | 0.08 % |
| 295 | Oriental Land Co Ltd/Japan | 164,500 | 2.5M $ | 0.08 % |
| 296 | Julius Baer Group Ltd | 28,643 | 2.5M $ | 0.08 % |
| 297 | Telecom Italia SpA/Milano | 271,633 | 2.5M $ | 0.08 % |
| 298 | Nippon Steel Corp | 745,805 | 2.5M $ | 0.08 % |
| 299 | Partners Group Holding AG | 3,001 | 2.5M $ | 0.08 % |
| 300 | Epiroc AB | 89,752 | 2.5M $ | 0.08 % |
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