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 |
|---|---|---|---|---|
| 301 | Essity AB | 86,527 | 2.4M $ | 0.08 % |
| 302 | Hexagon AB | 295,064 | 2.4M $ | 0.08 % |
| 303 | NIDEC CORP | 140,300 | 2.4M $ | 0.08 % |
| 304 | Daiwa House Industry Co Ltd | 88,600 | 2.4M $ | 0.08 % |
| 305 | Capgemini SE | 23,963 | 2.4M $ | 0.08 % |
| 306 | Hannover Rueck SE | 8,682 | 2.4M $ | 0.08 % |
| 307 | Kajima Corp | 65,493 | 2.4M $ | 0.08 % |
| 308 | Wuxi Biologics Cayman Inc | 537,000 | 2.4M $ | 0.08 % |
| 309 | Cellnex Telecom SA | 79,714 | 2.4M $ | 0.08 % |
| 310 | CLP Holdings Ltd | 254,400 | 2.4M $ | 0.08 % |
| 311 | Secom Co Ltd | 59,800 | 2.4M $ | 0.08 % |
| 312 | Evolution Mining Ltd | 290,292 | 2.4M $ | 0.08 % |
| 313 | Nova Ltd | 4,355 | 2.4M $ | 0.08 % |
| 314 | Alfa Laval AB | 39,490 | 2.4M $ | 0.08 % |
| 315 | Genmab A/S | 8,567 | 2.3M $ | 0.08 % |
| 316 | Boliden AB | 41,370 | 2.3M $ | 0.08 % |
| 317 | Terna - Rete Elettrica Nazionale | 197,751 | 2.3M $ | 0.07 % |
| 318 | DAIFUKU CO LTD | 51,700 | 2.3M $ | 0.07 % |
| 319 | Snam SpA | 310,748 | 2.2M $ | 0.07 % |
| 320 | KAWASAKI HEAVY INDUSTRIES LTD | 121,300 | 2.2M $ | 0.07 % |
| 321 | Santos Ltd | 445,736 | 2.2M $ | 0.07 % |
| 322 | JX ADVANCED METALS CORP | 79,800 | 2.2M $ | 0.07 % |
| 323 | MITSUI KINZOKU CO LTD | 8,200 | 2.2M $ | 0.07 % |
| 324 | FinecoBank Banca Fineco SpA | 86,120 | 2.2M $ | 0.07 % |
| 325 | CVC CAPITAL PARTNERS PLC | 148,814 | 2.2M $ | 0.07 % |
| 326 | Asahi Kasei Corp | 194,550 | 2.2M $ | 0.07 % |
| 327 | Singapore Exchange Ltd | 115,400 | 2.2M $ | 0.07 % |
| 328 | EDP SA | 406,986 | 2.1M $ | 0.07 % |
| 329 | T&D Holdings Inc | 71,400 | 2.1M $ | 0.07 % |
| 330 | Segro PLC | 181,360 | 2.1M $ | 0.07 % |
| 331 | Kansai Electric Power Co Inc/The | 149,100 | 2.1M $ | 0.07 % |
| 332 | Ageas SA/NV | 26,231 | 2.1M $ | 0.07 % |
| 333 | Suncorp Group Ltd | 156,597 | 2.1M $ | 0.07 % |
| 334 | Poste Italiane SpA | 63,891 | 2.1M $ | 0.07 % |
| 335 | Informa PLC | 173,971 | 2.1M $ | 0.07 % |
| 336 | BAWAG Group AG | 10,414 | 2.1M $ | 0.07 % |
| 337 | BT GROUP PLC | 826,228 | 2.1M $ | 0.07 % |
| 338 | Bandai Namco Holdings Inc | 88,600 | 2.1M $ | 0.07 % |
| 339 | Computershare Ltd | 77,856 | 2.1M $ | 0.07 % |
| 340 | Rentokil Initial PLC | 363,190 | 2.1M $ | 0.07 % |
| 341 | Shionogi & Co Ltd | 119,677 | 2.1M $ | 0.07 % |
| 342 | Wolters Kluwer NV | 31,816 | 2.1M $ | 0.07 % |
| 343 | Straumann Holding AG | 15,504 | 2M $ | 0.07 % |
| 344 | Kingspan Group PLC | 22,306 | 2M $ | 0.07 % |
| 345 | Pernod Ricard SA | 27,915 | 2M $ | 0.07 % |
| 346 | Telstra Group Ltd | 576,690 | 2M $ | 0.07 % |
| 347 | Endesa SA | 44,399 | 2M $ | 0.07 % |
| 348 | Obayashi Corp | 99,400 | 2M $ | 0.06 % |
| 349 | Scentre Group | 747,229 | 2M $ | 0.06 % |
| 350 | Chubu Electric Power Co Inc | 105,363 | 2M $ | 0.06 % |
| 351 | Kirin Holdings Co Ltd | 115,000 | 2M $ | 0.06 % |
| 352 | Taisei Corp | 22,400 | 2M $ | 0.06 % |
| 353 | UPM-Kymmene Oyj | 74,674 | 2M $ | 0.06 % |
| 354 | Siemens Healthineers AG | 50,087 | 2M $ | 0.06 % |
| 355 | Asahi Group Holdings Ltd | 205,600 | 2M $ | 0.06 % |
| 356 | Daiwa Securities Group Inc | 197,600 | 2M $ | 0.06 % |
| 357 | Dassault Systemes SE | 95,771 | 2M $ | 0.06 % |
| 358 | Neste Oyj | 59,593 | 1.9M $ | 0.06 % |
| 359 | Kerry Group PLC | 21,130 | 1.9M $ | 0.06 % |
| 360 | Kongsberg Gruppen ASA | 63,859 | 1.9M $ | 0.06 % |
| 361 | Pan Pacific International Holdings Corp | 378,740 | 1.9M $ | 0.06 % |
| 362 | Insurance Australia Group Ltd | 340,836 | 1.9M $ | 0.06 % |
| 363 | Niterra Co Ltd | 28,600 | 1.9M $ | 0.06 % |
| 364 | Origin Energy Ltd | 248,783 | 1.9M $ | 0.06 % |
| 365 | Sekisui House Ltd | 90,500 | 1.9M $ | 0.06 % |
| 366 | Nippon Yusen KK | 57,700 | 1.9M $ | 0.06 % |
| 367 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 230,300 | 1.9M $ | 0.06 % |
| 368 | Coca-Cola HBC AG | 28,431 | 1.9M $ | 0.06 % |
| 369 | Tokyo Gas Co Ltd | 48,600 | 1.8M $ | 0.06 % |
| 370 | Osaka Gas Co Ltd | 54,400 | 1.8M $ | 0.06 % |
| 371 | Bank Polska Kasa Opieki SA | 29,678 | 1.8M $ | 0.06 % |
| 372 | Yokohama Financial Group Inc | 167,900 | 1.8M $ | 0.06 % |
| 373 | Metso Oyj | 103,917 | 1.8M $ | 0.06 % |
| 374 | Nitto Denko Corp | 91,585 | 1.8M $ | 0.06 % |
| 375 | Japan Exchange Group Inc | 141,800 | 1.8M $ | 0.06 % |
| 376 | Chocoladefabriken Lindt & Spruengli AG | 15 | 1.8M $ | 0.06 % |
| 377 | Moncler SpA | 30,627 | 1.8M $ | 0.06 % |
| 378 | Fuji Electric Co Ltd | 21,000 | 1.8M $ | 0.06 % |
| 379 | Roche Holding AG | 4,191 | 1.8M $ | 0.06 % |
| 380 | South32 Ltd | 638,641 | 1.7M $ | 0.06 % |
| 381 | Fisher & Paykel Healthcare Corp Ltd | 78,408 | 1.7M $ | 0.06 % |
| 382 | Smith & Nephew PLC | 119,915 | 1.7M $ | 0.06 % |
| 383 | United Utilities Group PLC | 99,712 | 1.7M $ | 0.06 % |
| 384 | Intertek Group PLC | 22,477 | 1.7M $ | 0.06 % |
| 385 | Israel Discount Bank Ltd | 174,488 | 1.7M $ | 0.06 % |
| 386 | Keppel Ltd | 201,736 | 1.7M $ | 0.06 % |
| 387 | Link REIT | 367,390 | 1.7M $ | 0.06 % |
| 388 | Norsk Hydro ASA | 188,883 | 1.7M $ | 0.06 % |
| 389 | Jardine Matheson Holdings Ltd | 27,965 | 1.7M $ | 0.06 % |
| 390 | Sumitomo Metal Mining Co Ltd | 36,700 | 1.7M $ | 0.05 % |
| 391 | KGHM Polska Miedz SA | 19,334 | 1.7M $ | 0.05 % |
| 392 | Carlsberg AS | 12,863 | 1.7M $ | 0.05 % |
| 393 | Nomura Research Institute Ltd | 58,708 | 1.7M $ | 0.05 % |
| 394 | Yaskawa Electric Corp | 37,400 | 1.7M $ | 0.05 % |
| 395 | Kuehne + Nagel International AG | 6,800 | 1.7M $ | 0.05 % |
| 396 | Phoenix Financial Ltd | 29,461 | 1.6M $ | 0.05 % |
| 397 | Stellantis NV | 281,288 | 1.6M $ | 0.05 % |
| 398 | Telia Co AB | 328,989 | 1.6M $ | 0.05 % |
| 399 | Sigma Healthcare Ltd | 825,311 | 1.6M $ | 0.05 % |
| 400 | Olympus Corp | 151,400 | 1.6M $ | 0.05 % |
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