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 |
|---|---|---|---|---|
| 501 | ASX Ltd | 27,782 | 1M $ | 0.03 % |
| 502 | Nice Ltd | 9,012 | 997.3K $ | 0.03 % |
| 503 | Swedish Orphan Biovitrum AB | 23,618 | 992.1K $ | 0.03 % |
| 504 | Lifco AB | 32,853 | 991.4K $ | 0.03 % |
| 505 | LY Corp | 406,900 | 981.1K $ | 0.03 % |
| 506 | Stockland | 327,593 | 980.8K $ | 0.03 % |
| 507 | Toyo Suisan Kaisha Ltd | 14,000 | 980.6K $ | 0.03 % |
| 508 | Yamaha Motor Co Ltd | 136,000 | 980.3K $ | 0.03 % |
| 509 | Tokyu Corp | 83,100 | 979.3K $ | 0.03 % |
| 510 | MatsukiyoCocokara & Co | 61,100 | 973K $ | 0.03 % |
| 511 | Auckland International Airport Ltd | 211,474 | 969.3K $ | 0.03 % |
| 512 | Standard Life PLC | 107,059 | 967.8K $ | 0.03 % |
| 513 | Kingfisher PLC | 255,633 | 967.4K $ | 0.03 % |
| 514 | Volvo AB | 29,477 | 967K $ | 0.03 % |
| 515 | Rakuten Group Inc | 207,500 | 961.9K $ | 0.03 % |
| 516 | AP Moller - Maersk A/S | 393 | 957.1K $ | 0.03 % |
| 517 | Ackermans & van Haaren NV | 3,110 | 953.6K $ | 0.03 % |
| 518 | MTR Corp Ltd | 232,474 | 951.8K $ | 0.03 % |
| 519 | Jeronimo Martins SGPS SA | 39,236 | 937.6K $ | 0.03 % |
| 520 | Elia Group SA/NV | 6,107 | 931.7K $ | 0.03 % |
| 521 | MINEBEA MITSUMI Inc | 56,300 | 930.1K $ | 0.03 % |
| 522 | Schroders PLC | 121,252 | 929.8K $ | 0.03 % |
| 523 | Yaskawa Electric Corp | 35,000 | 929.4K $ | 0.03 % |
| 524 | Indutrade AB | 40,472 | 926.4K $ | 0.03 % |
| 525 | Nippon Paint Holdings Co Ltd | 147,200 | 917.2K $ | 0.03 % |
| 526 | Kawasaki Kisen Kaisha Ltd | 54,500 | 917K $ | 0.03 % |
| 527 | GPT Group/The | 288,146 | 905.4K $ | 0.03 % |
| 528 | Raiffeisen Bank International AG | 21,163 | 903.8K $ | 0.03 % |
| 529 | Kesko Oyj | 40,621 | 898.4K $ | 0.03 % |
| 530 | Schindler Holding AG | 2,879 | 897.9K $ | 0.03 % |
| 531 | Spirax Group PLC | 9,979 | 890.4K $ | 0.03 % |
| 532 | Vicinity Ltd | 541,274 | 880.7K $ | 0.03 % |
| 533 | Tokyo Electric Power Co Holdings Inc | 212,700 | 879.3K $ | 0.03 % |
| 534 | SGH Ltd | 30,869 | 873.9K $ | 0.03 % |
| 535 | Santander Bank Polska SA | 5,504 | 873.1K $ | 0.03 % |
| 536 | Toho Co Ltd/Tokyo | 82,000 | 861.2K $ | 0.03 % |
| 537 | Pandora A/S | 12,100 | 856K $ | 0.03 % |
| 538 | Svenska Cellulosa AB SCA | 72,154 | 836.6K $ | 0.03 % |
| 539 | Autotrader Group PLC | 133,810 | 835.9K $ | 0.03 % |
| 540 | Recordati Industria Chimica e Farmaceutica SpA | 14,467 | 829.3K $ | 0.03 % |
| 541 | JDE Peet's NV | 22,458 | 828.6K $ | 0.03 % |
| 542 | Sino Land Co Ltd | 562,200 | 826.7K $ | 0.03 % |
| 543 | ICG PLC | 40,263 | 820.4K $ | 0.03 % |
| 544 | HKT Trust & HKT Ltd | 522,120 | 816K $ | 0.03 % |
| 545 | Industrivarden AB | 16,180 | 804.6K $ | 0.03 % |
| 546 | EMS-Chemie Holding AG | 1,007 | 790.5K $ | 0.03 % |
| 547 | Zensho Holdings Co Ltd | 13,500 | 785.3K $ | 0.03 % |
| 548 | Amundi SA | 9,073 | 780.1K $ | 0.03 % |
| 549 | Wilmar International Ltd | 259,200 | 779.2K $ | 0.03 % |
| 550 | REA Group Ltd | 7,052 | 772.3K $ | 0.03 % |
| 551 | Verbund AG | 10,003 | 760K $ | 0.03 % |
| 552 | Japan Real Estate Investment Corp | 1,027 | 756.2K $ | 0.03 % |
| 553 | Entain PLC | 99,748 | 749.2K $ | 0.03 % |
| 554 | Japan Post Insurance Co Ltd | 73,500 | 747.2K $ | 0.03 % |
| 555 | Beijer Ref AB | 54,151 | 746.7K $ | 0.03 % |
| 556 | Azrieli Group Ltd | 5,539 | 744.5K $ | 0.03 % |
| 557 | CapitaLand Investment Ltd/Singapore | 349,100 | 742.8K $ | 0.03 % |
| 558 | Nordnet AB publ | 22,613 | 736.9K $ | 0.02 % |
| 559 | Sartorius Stedim Biotech | 3,780 | 736K $ | 0.02 % |
| 560 | Lotus Bakeries NV | 65 | 735.6K $ | 0.02 % |
| 561 | CK Infrastructure Holdings Ltd | 91,556 | 733.5K $ | 0.02 % |
| 562 | Gjensidige Forsikring ASA | 27,973 | 729.8K $ | 0.02 % |
| 563 | SSAB AB | 92,007 | 723.9K $ | 0.02 % |
| 564 | Vend Marketplaces ASA | 29,159 | 722.4K $ | 0.02 % |
| 565 | Sands China Ltd | 337,780 | 720.4K $ | 0.02 % |
| 566 | Mirvac Group | 578,263 | 711.2K $ | 0.02 % |
| 567 | Allegro.eu SA | 95,875 | 686.3K $ | 0.02 % |
| 568 | Trend Micro Inc/Japan | 20,500 | 684.9K $ | 0.02 % |
| 569 | ANDRITZ AG | 9,844 | 683.9K $ | 0.02 % |
| 570 | M3, Inc. | 66,300 | 681.7K $ | 0.02 % |
| 571 | Otsuka Corp | 35,450 | 679K $ | 0.02 % |
| 572 | BioMerieux | 6,338 | 677.6K $ | 0.02 % |
| 573 | WiseTech Global Ltd | 25,036 | 674K $ | 0.02 % |
| 574 | Pro Medicus Ltd | 8,173 | 672.9K $ | 0.02 % |
| 575 | TIS Inc | 31,400 | 670.5K $ | 0.02 % |
| 576 | Barratt Redrow PLC | 192,303 | 669.7K $ | 0.02 % |
| 577 | Aeroports de Paris SA | 5,420 | 658.7K $ | 0.02 % |
| 578 | Henderson Land Development Co Ltd | 177,533 | 657.7K $ | 0.02 % |
| 579 | Dino Polska SA | 71,975 | 652.1K $ | 0.02 % |
| 580 | Var Energi ASA | 124,383 | 650K $ | 0.02 % |
| 581 | Warehouses De Pauw CVA | 24,954 | 647.9K $ | 0.02 % |
| 582 | Qantas Airways Ltd | 110,065 | 644.4K $ | 0.02 % |
| 583 | Sysmex Corp | 74,578 | 641.2K $ | 0.02 % |
| 584 | Meridian Energy Ltd | 201,333 | 640.8K $ | 0.02 % |
| 585 | Fastighets AB Balder | 108,826 | 636.8K $ | 0.02 % |
| 586 | Syensqo SA | 10,892 | 632.4K $ | 0.02 % |
| 587 | Naturgy Energy Group SA | 20,986 | 632.4K $ | 0.02 % |
| 588 | A2A SpA | 220,472 | 623.2K $ | 0.02 % |
| 589 | Nissan Motor Co Ltd | 288,100 | 618.1K $ | 0.02 % |
| 590 | Rightmove PLC | 107,081 | 611.6K $ | 0.02 % |
| 591 | Salmar ASA | 10,432 | 610.8K $ | 0.02 % |
| 592 | Square Enix Holdings Co Ltd | 38,600 | 610.5K $ | 0.02 % |
| 593 | D'ieteren Group | 3,283 | 607K $ | 0.02 % |
| 594 | Swire Pacific Ltd | 55,500 | 605.8K $ | 0.02 % |
| 595 | Buzzi SpA | 11,957 | 605.3K $ | 0.02 % |
| 596 | L E Lundbergforetagen AB | 10,629 | 603.5K $ | 0.02 % |
| 597 | Banca Mediolanum SpA | 29,535 | 599.9K $ | 0.02 % |
| 598 | Axfood AB | 17,605 | 599.1K $ | 0.02 % |
| 599 | ING Bank Slaski SA | 5,331 | 595.4K $ | 0.02 % |
| 600 | Suntory Beverage & Food Ltd | 20,940 | 591.3K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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