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 |
|---|---|---|---|---|
| 401 | MINEBEA MITSUMI Inc | 52,900 | 1.6M $ | 0.05 % |
| 402 | Bunzl PLC | 44,813 | 1.6M $ | 0.05 % |
| 403 | Smiths Group PLC | 45,259 | 1.5M $ | 0.05 % |
| 404 | CapitaLand Integrated Commercial Trust | 836,394 | 1.5M $ | 0.05 % |
| 405 | Chiba Bank Ltd/The | 100,151 | 1.5M $ | 0.05 % |
| 406 | CK Asset Holdings Ltd | 269,920 | 1.5M $ | 0.05 % |
| 407 | ADMIRAL GROUP PLC | 32,068 | 1.5M $ | 0.05 % |
| 408 | Toray Industries Inc | 216,800 | 1.5M $ | 0.05 % |
| 409 | Bouygues SA | 26,641 | 1.5M $ | 0.05 % |
| 410 | Konami Group Corp | 13,500 | 1.5M $ | 0.05 % |
| 411 | Powszechny Zaklad Ubezpieczen SA | 83,818 | 1.5M $ | 0.05 % |
| 412 | Orsted AS | 64,777 | 1.5M $ | 0.05 % |
| 413 | SEVERN TRENT PLC | 37,063 | 1.5M $ | 0.05 % |
| 414 | Power Assets Holdings Ltd | 199,093 | 1.5M $ | 0.05 % |
| 415 | SKF AB | 56,255 | 1.4M $ | 0.05 % |
| 416 | BioNTech SE | 15,497 | 1.4M $ | 0.05 % |
| 417 | CENTRICA PLC | 634,452 | 1.4M $ | 0.05 % |
| 418 | MITSUBISHI CHEMICAL GROUP CORP | 205,019 | 1.4M $ | 0.05 % |
| 419 | Mitsui OSK Lines Ltd | 45,500 | 1.4M $ | 0.05 % |
| 420 | Sage Group PLC/The | 131,683 | 1.4M $ | 0.05 % |
| 421 | PEARSON PLC | 89,627 | 1.4M $ | 0.05 % |
| 422 | Bureau Veritas SA | 46,151 | 1.4M $ | 0.05 % |
| 423 | Galp Energia SGPS SA | 66,031 | 1.4M $ | 0.05 % |
| 424 | SBI Holdings Inc | 85,440 | 1.4M $ | 0.05 % |
| 425 | Tele2 AB | 80,424 | 1.4M $ | 0.05 % |
| 426 | Fortum Oyj | 60,198 | 1.4M $ | 0.04 % |
| 427 | Heineken Holding NV | 18,109 | 1.4M $ | 0.04 % |
| 428 | BlueScope Steel Ltd | 62,404 | 1.4M $ | 0.04 % |
| 429 | TOPPAN Holdings Inc | 43,300 | 1.4M $ | 0.04 % |
| 430 | Medibank Pvt Ltd | 396,703 | 1.4M $ | 0.04 % |
| 431 | MIZRAHI TEFAHOT BANK LTD | 20,513 | 1.4M $ | 0.04 % |
| 432 | Aker BP ASA | 43,938 | 1.3M $ | 0.04 % |
| 433 | Hong Kong & China Gas Co Ltd | 1,593,138 | 1.3M $ | 0.04 % |
| 434 | Telenor ASA | 91,565 | 1.3M $ | 0.04 % |
| 435 | Skanska AB | 48,728 | 1.3M $ | 0.04 % |
| 436 | Epiroc AB | 55,856 | 1.3M $ | 0.04 % |
| 437 | Tenaris SA | 46,693 | 1.3M $ | 0.04 % |
| 438 | APA Group | 183,621 | 1.3M $ | 0.04 % |
| 439 | Evolution AB | 18,821 | 1.3M $ | 0.04 % |
| 440 | OMV AG | 20,401 | 1.3M $ | 0.04 % |
| 441 | Industrivarden AB | 23,379 | 1.3M $ | 0.04 % |
| 442 | M&G PLC | 287,180 | 1.3M $ | 0.04 % |
| 443 | Continental AG | 15,508 | 1.3M $ | 0.04 % |
| 444 | AGC Inc | 29,300 | 1.3M $ | 0.04 % |
| 445 | Orion Oyj | 15,275 | 1.3M $ | 0.04 % |
| 446 | Lottery Corp Ltd/The | 314,212 | 1.3M $ | 0.04 % |
| 447 | Singapore Airlines Ltd | 209,840 | 1.2M $ | 0.04 % |
| 448 | Weir Group PLC/The | 38,829 | 1.2M $ | 0.04 % |
| 449 | Coloplast A/S | 21,719 | 1.2M $ | 0.04 % |
| 450 | Securitas AB | 74,893 | 1.2M $ | 0.04 % |
| 451 | Swedish Orphan Biovitrum AB | 25,581 | 1.2M $ | 0.04 % |
| 452 | Allegro.eu SA | 119,373 | 1.2M $ | 0.04 % |
| 453 | HOCHTIEF AG | 2,052 | 1.2M $ | 0.04 % |
| 454 | Raiffeisen Bank International AG | 18,585 | 1.2M $ | 0.04 % |
| 455 | STANDARD LIFE PLC | 107,059 | 1.2M $ | 0.04 % |
| 456 | Kikkoman Corp | 114,840 | 1.2M $ | 0.04 % |
| 457 | WH Group Ltd | 1,121,827 | 1.2M $ | 0.04 % |
| 458 | Yokogawa Electric Corp | 33,300 | 1.2M $ | 0.04 % |
| 459 | Shimano Inc | 10,900 | 1.2M $ | 0.04 % |
| 460 | Trelleborg AB | 27,850 | 1.2M $ | 0.04 % |
| 461 | Pro Medicus Ltd | 8,173 | 1.2M $ | 0.04 % |
| 462 | SHIMIZU CORP | 72,800 | 1.2M $ | 0.04 % |
| 463 | Makita Corp | 31,998 | 1.1M $ | 0.04 % |
| 464 | Galaxy Entertainment Group Ltd | 304,600 | 1.1M $ | 0.04 % |
| 465 | Subaru Corp | 77,426 | 1.1M $ | 0.04 % |
| 466 | Storebrand ASA | 60,893 | 1.1M $ | 0.04 % |
| 467 | H & M Hennes & Mauritz AB | 66,447 | 1.1M $ | 0.04 % |
| 468 | Washington H Soul Pattinson & Co Ltd | 35,370 | 1.1M $ | 0.04 % |
| 469 | Mowi ASA | 61,268 | 1.1M $ | 0.04 % |
| 470 | Obic Co Ltd | 48,000 | 1.1M $ | 0.04 % |
| 471 | West Japan Railway Co | 67,100 | 1.1M $ | 0.04 % |
| 472 | Wise Group PLC | 91,797 | 1.1M $ | 0.04 % |
| 473 | Auckland International Airport Ltd | 230,549 | 1.1M $ | 0.04 % |
| 474 | Orica Ltd | 66,221 | 1.1M $ | 0.04 % |
| 475 | Dai Nippon Printing Co Ltd | 58,864 | 1.1M $ | 0.03 % |
| 476 | Lifco AB | 32,853 | 1.1M $ | 0.03 % |
| 477 | Elia Group SA/NV | 6,735 | 1.1M $ | 0.03 % |
| 478 | Groupe Bruxelles Lambert NV | 11,764 | 1.1M $ | 0.03 % |
| 479 | Talanx AG | 8,446 | 1.1M $ | 0.03 % |
| 480 | CapitaLand Ascendas REIT | 551,403 | 1.1M $ | 0.03 % |
| 481 | Rakuten Group, Inc. | 227,400 | 1.1M $ | 0.03 % |
| 482 | Henkel AG & Co KGaA | 13,381 | 1.1M $ | 0.03 % |
| 483 | J Sainsbury PLC | 245,776 | 1M $ | 0.03 % |
| 484 | Shimadzu Corp | 40,900 | 1M $ | 0.03 % |
| 485 | Aisin Corp | 76,700 | 1M $ | 0.03 % |
| 486 | Yamaha Motor Co Ltd | 136,000 | 1M $ | 0.03 % |
| 487 | Beiersdorf AG | 11,950 | 1M $ | 0.03 % |
| 488 | ASX Ltd | 27,782 | 1M $ | 0.03 % |
| 489 | Orkla ASA | 97,523 | 1M $ | 0.03 % |
| 490 | Yara International ASA | 23,270 | 1M $ | 0.03 % |
| 491 | Melrose Industries PLC | 161,963 | 1M $ | 0.03 % |
| 492 | ASSOCIATED BRITISH FOODS PLC | 38,650 | 1M $ | 0.03 % |
| 493 | Ackermans & van Haaren NV | 3,110 | 1M $ | 0.03 % |
| 494 | Tryg A/S | 44,422 | 1M $ | 0.03 % |
| 495 | Volvo AB | 29,593 | 1M $ | 0.03 % |
| 496 | Nippon Sanso Holdings Corp | 26,600 | 998.2K $ | 0.03 % |
| 497 | LY Corp | 370,400 | 986.7K $ | 0.03 % |
| 498 | Eisai Co Ltd | 38,400 | 973.7K $ | 0.03 % |
| 499 | GPT Group/The | 288,146 | 973.2K $ | 0.03 % |
| 500 | Vicinity Ltd | 541,274 | 966.6K $ | 0.03 % |
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