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 |
|---|---|---|---|---|
| 301 | Kansai Electric Power Co Inc/The | 149,100 | 2.5M $ | 0.08 % |
| 302 | Osaka Gas Co Ltd | 60,400 | 2.4M $ | 0.08 % |
| 303 | Terna - Rete Elettrica Nazionale | 213,684 | 2.4M $ | 0.08 % |
| 304 | Merck KGaA | 19,261 | 2.4M $ | 0.08 % |
| 305 | UPM-Kymmene Oyj | 77,762 | 2.4M $ | 0.08 % |
| 306 | Taisei Corp | 23,400 | 2.4M $ | 0.08 % |
| 307 | Tokyo Gas Co Ltd | 51,000 | 2.4M $ | 0.08 % |
| 308 | Obayashi Corp. | 99,300 | 2.4M $ | 0.08 % |
| 309 | Kawasaki Heavy Industries Ltd | 126,000 | 2.4M $ | 0.08 % |
| 310 | Secom Co Ltd | 62,300 | 2.4M $ | 0.08 % |
| 311 | Snam SpA | 310,748 | 2.4M $ | 0.08 % |
| 312 | SGS SA | 22,240 | 2.3M $ | 0.08 % |
| 313 | Bandai Namco Holdings Inc | 94,700 | 2.3M $ | 0.08 % |
| 314 | Sumitomo Metal Mining Co Ltd | 40,200 | 2.3M $ | 0.08 % |
| 315 | International Consolidated Airlines Group SA | 497,627 | 2.3M $ | 0.08 % |
| 316 | Pan Pacific International Holdings Corp. | 378,740 | 2.3M $ | 0.08 % |
| 317 | Antofagasta PLC | 51,737 | 2.3M $ | 0.08 % |
| 318 | Epiroc AB | 93,917 | 2.3M $ | 0.08 % |
| 319 | Boliden AB | 42,901 | 2.2M $ | 0.08 % |
| 320 | Alfa Laval AB | 40,988 | 2.2M $ | 0.08 % |
| 321 | Telstra Group Ltd. | 604,074 | 2.2M $ | 0.08 % |
| 322 | Origin Energy Ltd | 259,249 | 2.2M $ | 0.08 % |
| 323 | Essity AB | 86,527 | 2.2M $ | 0.07 % |
| 324 | Nippon Yusen KK | 60,300 | 2.2M $ | 0.07 % |
| 325 | Wuxi Biologics Cayman Inc | 513,500 | 2.2M $ | 0.07 % |
| 326 | Julius Baer Group Ltd | 29,776 | 2.2M $ | 0.07 % |
| 327 | Pernod Ricard SA | 29,195 | 2.2M $ | 0.07 % |
| 328 | Asahi Group Holdings Ltd | 216,600 | 2.2M $ | 0.07 % |
| 329 | Rentokil Initial PLC | 348,146 | 2.2M $ | 0.07 % |
| 330 | Chocoladefabriken Lindt & Spruengli AG | 15 | 2.1M $ | 0.07 % |
| 331 | Neste Oyj | 65,722 | 2.1M $ | 0.07 % |
| 332 | EDP SA | 406,986 | 2.1M $ | 0.07 % |
| 333 | Jardine Matheson Holdings Ltd | 29,265 | 2.1M $ | 0.07 % |
| 334 | Smith & Nephew PLC | 132,366 | 2.1M $ | 0.07 % |
| 335 | Stellantis NV | 294,712 | 2.1M $ | 0.07 % |
| 336 | Sekisui House Ltd | 90,500 | 2M $ | 0.07 % |
| 337 | Norsk Hydro ASA | 188,868 | 2M $ | 0.07 % |
| 338 | Dassault Systemes SE | 99,923 | 2M $ | 0.07 % |
| 339 | South32 Ltd | 667,988 | 2M $ | 0.07 % |
| 340 | FinecoBank Banca Fineco SpA | 89,774 | 2M $ | 0.07 % |
| 341 | Mitsui OSK Lines Ltd | 48,100 | 2M $ | 0.07 % |
| 342 | Kingspan Group PLC | 23,334 | 2M $ | 0.07 % |
| 343 | Daiwa Securities Group Inc. | 207,000 | 2M $ | 0.07 % |
| 344 | Singapore Technologies Engineering Ltd | 230,300 | 1.9M $ | 0.07 % |
| 345 | Endesa SA | 46,540 | 1.9M $ | 0.07 % |
| 346 | NIDEC CORP | 151,300 | 1.9M $ | 0.07 % |
| 347 | Ibiden Co Ltd | 38,600 | 1.9M $ | 0.06 % |
| 348 | Kirin Holdings Co Ltd | 120,300 | 1.9M $ | 0.06 % |
| 349 | Centrica PLC | 671,180 | 1.9M $ | 0.06 % |
| 350 | Asahi Kasei Corp | 194,550 | 1.9M $ | 0.06 % |
| 351 | Ageas SA/NV | 25,644 | 1.9M $ | 0.06 % |
| 352 | Keppel Ltd | 201,736 | 1.9M $ | 0.06 % |
| 353 | Moncler SpA | 30,627 | 1.8M $ | 0.06 % |
| 354 | Israel Discount Bank Ltd | 183,513 | 1.8M $ | 0.06 % |
| 355 | Singapore Exchange Ltd | 120,700 | 1.8M $ | 0.06 % |
| 356 | Bank Polska Kasa Opieki SA | 31,150 | 1.8M $ | 0.06 % |
| 357 | Informa PLC | 183,853 | 1.8M $ | 0.06 % |
| 358 | Suncorp Group Ltd | 164,386 | 1.8M $ | 0.06 % |
| 359 | Nitto Denko Corp | 91,585 | 1.8M $ | 0.06 % |
| 360 | Japan Exchange Group Inc | 156,900 | 1.8M $ | 0.06 % |
| 361 | Daifuku Co Ltd | 51,700 | 1.8M $ | 0.06 % |
| 362 | Chubu Electric Power Co Inc | 110,663 | 1.8M $ | 0.06 % |
| 363 | T&D Holdings Inc | 71,300 | 1.8M $ | 0.06 % |
| 364 | Metso Oyj | 103,917 | 1.8M $ | 0.06 % |
| 365 | Link REIT | 384,490 | 1.8M $ | 0.06 % |
| 366 | Fisher & Paykel Healthcare Corp Ltd | 82,409 | 1.8M $ | 0.06 % |
| 367 | Telia Company AB | 346,286 | 1.8M $ | 0.06 % |
| 368 | SCREEN Holdings Co Ltd | 29,800 | 1.8M $ | 0.06 % |
| 369 | Nomura Research Institute Ltd | 62,008 | 1.7M $ | 0.06 % |
| 370 | BAWAG Group AG | 11,433 | 1.7M $ | 0.06 % |
| 371 | United Utilities Group PLC | 99,712 | 1.7M $ | 0.06 % |
| 372 | Insurance Australia Group Ltd | 340,836 | 1.7M $ | 0.06 % |
| 373 | Scentre Group | 747,229 | 1.7M $ | 0.06 % |
| 374 | Roche Holding AG | 4,191 | 1.7M $ | 0.06 % |
| 375 | Aker BP ASA | 46,556 | 1.7M $ | 0.06 % |
| 376 | Straumann Holding AG | 16,306 | 1.7M $ | 0.06 % |
| 377 | Evolution AB | 27,102 | 1.7M $ | 0.06 % |
| 378 | Carlsberg AS | 13,563 | 1.7M $ | 0.06 % |
| 379 | Coca-Cola HBC AG | 29,916 | 1.7M $ | 0.06 % |
| 380 | Orsted AS | 68,374 | 1.7M $ | 0.06 % |
| 381 | Kerry Group PLC | 21,130 | 1.7M $ | 0.06 % |
| 382 | Poste Italiane SpA | 70,958 | 1.7M $ | 0.06 % |
| 383 | Konami Group Corp | 13,500 | 1.7M $ | 0.06 % |
| 384 | Siemens Healthineers AG | 39,024 | 1.7M $ | 0.06 % |
| 385 | Tele2 AB | 80,424 | 1.7M $ | 0.06 % |
| 386 | James Hardie Industries PLC | 87,242 | 1.7M $ | 0.06 % |
| 387 | Fortum Oyj | 64,085 | 1.6M $ | 0.05 % |
| 388 | Bouygues SA | 28,139 | 1.6M $ | 0.05 % |
| 389 | Telenor ASA | 91,565 | 1.6M $ | 0.05 % |
| 390 | Computershare Ltd | 81,332 | 1.6M $ | 0.05 % |
| 391 | Sonova Holding AG | 7,008 | 1.6M $ | 0.05 % |
| 392 | SBI Holdings Inc | 85,440 | 1.6M $ | 0.05 % |
| 393 | Sage Group PLC/The | 140,021 | 1.6M $ | 0.05 % |
| 394 | Segro PLC | 181,360 | 1.6M $ | 0.05 % |
| 395 | Kuehne + Nagel International AG | 6,800 | 1.6M $ | 0.05 % |
| 396 | Power Assets Holdings Ltd | 199,093 | 1.6M $ | 0.05 % |
| 397 | CVC Capital Partners PLC | 117,005 | 1.5M $ | 0.05 % |
| 398 | CK Asset Holdings Ltd | 269,920 | 1.5M $ | 0.05 % |
| 399 | Hong Kong & China Gas Co Ltd | 1,694,138 | 1.5M $ | 0.05 % |
| 400 | Toray Industries Inc | 216,800 | 1.5M $ | 0.05 % |
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