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 |
|---|---|---|---|---|
| 401 | Sigma Healthcare Ltd | 825,311 | 1.5M $ | 0.05 % |
| 402 | Severn Trent PLC | 37,063 | 1.5M $ | 0.05 % |
| 403 | Olympus Corp | 160,100 | 1.5M $ | 0.05 % |
| 404 | Galaxy Entertainment Group Ltd | 332,600 | 1.5M $ | 0.05 % |
| 405 | Mowi ASA | 65,719 | 1.5M $ | 0.05 % |
| 406 | CapitaLand Integrated Commercial Trust | 836,394 | 1.5M $ | 0.05 % |
| 407 | Yokohama Financial Group Inc | 167,900 | 1.5M $ | 0.05 % |
| 408 | Mizrahi Tefahot Bank Ltd | 20,513 | 1.5M $ | 0.05 % |
| 409 | OMV AG | 20,401 | 1.5M $ | 0.05 % |
| 410 | KGHM Polska Miedz SA | 20,236 | 1.5M $ | 0.05 % |
| 411 | Galp Energia SGPS SA | 61,894 | 1.5M $ | 0.05 % |
| 412 | WH Group Ltd | 1,121,827 | 1.5M $ | 0.05 % |
| 413 | Coloplast A/S | 21,719 | 1.5M $ | 0.05 % |
| 414 | Yara International ASA | 25,051 | 1.5M $ | 0.05 % |
| 415 | Powszechny Zaklad Ubezpieczen SA | 83,818 | 1.5M $ | 0.05 % |
| 416 | Weir Group PLC/The | 38,829 | 1.5M $ | 0.05 % |
| 417 | Subaru Corp | 90,026 | 1.4M $ | 0.05 % |
| 418 | Bunzl PLC | 47,685 | 1.4M $ | 0.05 % |
| 419 | Fuji Electric Co Ltd | 20,400 | 1.4M $ | 0.05 % |
| 420 | Niterra Co Ltd | 30,400 | 1.4M $ | 0.05 % |
| 421 | Admiral Group PLC | 34,038 | 1.4M $ | 0.05 % |
| 422 | West Japan Railway Co | 71,900 | 1.4M $ | 0.05 % |
| 423 | Shimizu Corp. | 78,800 | 1.4M $ | 0.05 % |
| 424 | Bureau Veritas SA | 46,151 | 1.4M $ | 0.05 % |
| 425 | Heineken Holding NV | 19,342 | 1.4M $ | 0.05 % |
| 426 | Smiths Group PLC | 45,259 | 1.4M $ | 0.05 % |
| 427 | Zijin Gold International Co Ltd | 60,300 | 1.4M $ | 0.05 % |
| 428 | Tenaris SA | 46,693 | 1.4M $ | 0.05 % |
| 429 | Securitas AB | 80,529 | 1.4M $ | 0.05 % |
| 430 | APA Group | 195,485 | 1.3M $ | 0.05 % |
| 431 | H & M Hennes & Mauritz AB | 71,480 | 1.3M $ | 0.05 % |
| 432 | Orion Oyj | 16,321 | 1.3M $ | 0.04 % |
| 433 | Skanska AB | 48,728 | 1.3M $ | 0.04 % |
| 434 | Beiersdorf AG | 14,515 | 1.3M $ | 0.04 % |
| 435 | Telecom Italia SpA/Milano | 1,855,378 | 1.3M $ | 0.04 % |
| 436 | Pearson PLC | 98,486 | 1.3M $ | 0.04 % |
| 437 | BioNTech SE | 14,486 | 1.3M $ | 0.04 % |
| 438 | Chiba Bank Ltd/The | 100,151 | 1.3M $ | 0.04 % |
| 439 | Medibank Pvt Ltd | 424,416 | 1.3M $ | 0.04 % |
| 440 | Mitsubishi Chemical Group Corp. | 220,319 | 1.3M $ | 0.04 % |
| 441 | Dai Nippon Printing Co Ltd | 69,564 | 1.3M $ | 0.04 % |
| 442 | Idemitsu Kosan Co Ltd | 128,570 | 1.3M $ | 0.04 % |
| 443 | Fresnillo PLC | 28,145 | 1.3M $ | 0.04 % |
| 444 | SKF AB | 52,070 | 1.3M $ | 0.04 % |
| 445 | Shimano Inc | 11,800 | 1.2M $ | 0.04 % |
| 446 | Orkla ASA | 97,523 | 1.2M $ | 0.04 % |
| 447 | Makita Corp | 37,398 | 1.2M $ | 0.04 % |
| 448 | Eisai Co Ltd | 38,400 | 1.2M $ | 0.04 % |
| 449 | Wise PLC | 100,285 | 1.2M $ | 0.04 % |
| 450 | Yokogawa Electric Corp | 39,100 | 1.2M $ | 0.04 % |
| 451 | Nexon Co Ltd | 63,700 | 1.2M $ | 0.04 % |
| 452 | Epiroc AB | 55,856 | 1.2M $ | 0.04 % |
| 453 | Melrose Industries PLC | 176,718 | 1.2M $ | 0.04 % |
| 454 | M&G PLC | 324,054 | 1.2M $ | 0.04 % |
| 455 | Lottery Corp Ltd/The | 314,212 | 1.2M $ | 0.04 % |
| 456 | Obic Co Ltd | 48,000 | 1.2M $ | 0.04 % |
| 457 | Singapore Airlines Ltd | 226,640 | 1.2M $ | 0.04 % |
| 458 | Industrivarden AB | 23,379 | 1.2M $ | 0.04 % |
| 459 | Intertek Group PLC | 23,688 | 1.2M $ | 0.04 % |
| 460 | Associated British Foods PLC | 45,920 | 1.1M $ | 0.04 % |
| 461 | LPP SA | 189 | 1.1M $ | 0.04 % |
| 462 | AP Moller - Maersk A/S | 458 | 1.1M $ | 0.04 % |
| 463 | Isuzu Motors Ltd | 79,100 | 1.1M $ | 0.04 % |
| 464 | Kikkoman Corp | 123,940 | 1.1M $ | 0.04 % |
| 465 | BlueScope Steel Ltd | 62,404 | 1.1M $ | 0.04 % |
| 466 | JFE Holdings, Inc. | 96,675 | 1.1M $ | 0.04 % |
| 467 | Mitsubishi HC Capital Inc. | 125,430 | 1.1M $ | 0.04 % |
| 468 | Shiseido Co Ltd | 54,800 | 1.1M $ | 0.04 % |
| 469 | Trelleborg AB | 29,967 | 1.1M $ | 0.04 % |
| 470 | J Sainsbury PLC | 245,776 | 1.1M $ | 0.04 % |
| 471 | Storebrand ASA | 60,893 | 1.1M $ | 0.04 % |
| 472 | HAL Trust | 5,456 | 1.1M $ | 0.04 % |
| 473 | Hankyu Hanshin Holdings Inc | 38,000 | 1.1M $ | 0.04 % |
| 474 | Cochlear Ltd | 9,265 | 1.1M $ | 0.04 % |
| 475 | Continental AG | 15,508 | 1.1M $ | 0.04 % |
| 476 | Nippon Building Fund Inc | 1,287 | 1.1M $ | 0.04 % |
| 477 | Sekisui Chemical Co Ltd | 64,400 | 1.1M $ | 0.04 % |
| 478 | Washington H Soul Pattinson & Co Ltd | 38,289 | 1.1M $ | 0.04 % |
| 479 | Aisin Corp | 76,700 | 1.1M $ | 0.04 % |
| 480 | Groupe Bruxelles Lambert NV | 11,764 | 1.1M $ | 0.04 % |
| 481 | Daito Trust Construction Co Ltd | 45,845 | 1.1M $ | 0.04 % |
| 482 | Elisa Oyj | 21,952 | 1.1M $ | 0.04 % |
| 483 | Tryg A/S | 44,422 | 1.1M $ | 0.04 % |
| 484 | Shimadzu Corp | 44,800 | 1.1M $ | 0.04 % |
| 485 | TOPPAN Holdings Inc | 40,000 | 1.1M $ | 0.04 % |
| 486 | Nibe Industrier AB | 254,808 | 1.1M $ | 0.04 % |
| 487 | EXOR NV | 13,659 | 1.1M $ | 0.04 % |
| 488 | Henkel AG & Co KGaA | 14,598 | 1.1M $ | 0.04 % |
| 489 | Hulic Co Ltd | 90,100 | 1.1M $ | 0.04 % |
| 490 | Unicharm Corp | 179,450 | 1M $ | 0.04 % |
| 491 | Talanx AG | 8,446 | 1M $ | 0.04 % |
| 492 | Nippon Sanso Holdings Corp | 29,400 | 1M $ | 0.04 % |
| 493 | CapitaLand Ascendas REIT | 536,385 | 1M $ | 0.03 % |
| 494 | AGC Inc. | 29,300 | 1M $ | 0.03 % |
| 495 | Stora Enso Oyj | 87,662 | 1M $ | 0.03 % |
| 496 | Orica Ltd | 72,962 | 1M $ | 0.03 % |
| 497 | Sonic Healthcare Ltd | 71,414 | 1M $ | 0.03 % |
| 498 | Capcom Co Ltd | 47,200 | 1M $ | 0.03 % |
| 499 | Nitori Holdings Co Ltd | 63,600 | 1M $ | 0.03 % |
| 500 | Dassault Aviation SA | 2,694 | 1M $ | 0.03 % |
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