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 |
|---|---|---|---|---|
| 601 | CSG NV | 21,511 | 589.9K $ | 0.02 % |
| 602 | Davide Campari-Milano NV | 80,507 | 574.1K $ | 0.02 % |
| 603 | Bollore SE | 100,367 | 571.9K $ | 0.02 % |
| 604 | Sagax AB | 30,955 | 571K $ | 0.02 % |
| 605 | Sofina SA | 2,314 | 561.3K $ | 0.02 % |
| 606 | Wharf Real Estate Investment Co Ltd | 192,462 | 559.2K $ | 0.02 % |
| 607 | EDP Renovaveis SA | 34,968 | 558.9K $ | 0.02 % |
| 608 | ICL Group Ltd | 105,796 | 543.5K $ | 0.02 % |
| 609 | ZOZO Inc | 69,000 | 485.1K $ | 0.02 % |
| 610 | Kyowa Kirin Co Ltd | 29,605 | 482.2K $ | 0.02 % |
| 611 | MonotaRO Co Ltd | 43,800 | 478.9K $ | 0.02 % |
| 612 | Hitachi Construction Machinery Co Ltd | 13,900 | 474K $ | 0.02 % |
| 613 | SEEK Ltd | 47,549 | 465K $ | 0.02 % |
| 614 | ANA Holdings Inc | 25,807 | 459.3K $ | 0.02 % |
| 615 | Hikari Tsushin Inc | 1,800 | 457.9K $ | 0.02 % |
| 616 | Investment AB Latour | 19,870 | 426.6K $ | 0.01 % |
| 617 | Wharf Holdings Ltd/The | 153,000 | 423.8K $ | 0.01 % |
| 618 | Mediobanca Banca di Credito Finanziario SpA | 21,257 | 412.9K $ | 0.01 % |
| 619 | Genting Singapore Ltd | 777,200 | 408.9K $ | 0.01 % |
| 620 | Swire Properties Ltd | 140,400 | 408.7K $ | 0.01 % |
| 621 | Japan Airlines Co Ltd | 24,300 | 396.2K $ | 0.01 % |
| 622 | Infrastrutture Wireless Italiane SpA | 49,653 | 394.3K $ | 0.01 % |
| 623 | Holmen AB | 10,421 | 372.4K $ | 0.01 % |
| 624 | Mapletree Pan Asia Commercial Trust | 313,900 | 323.1K $ | 0.01 % |
| 625 | Orion Oyj | 3,416 | 275.1K $ | 0.01 % |
| 626 | Oracle Corp Japan | 4,700 | 255.3K $ | 0.01 % |
| 627 | Kesko Oyj | 11,129 | 244.6K $ | 0.01 % |
| 628 | Jardine Cycle & Carriage Ltd | 8,900 | 240.8K $ | 0.01 % |
| 629 | Budweiser Brewing Co APAC Ltd | 258,200 | 238.5K $ | 0.01 % |
| 630 | TPG Telecom Ltd | 80,820 | 225.7K $ | 0.01 % |
| 631 | SSAB AB | 20,902 | 164.5K $ | 0.01 % |
| 632 | Svenska Handelsbanken AB | 5,779 | 128.7K $ | 0.00 % |
| 633 | Telefonaktiebolaget LM Ericsson | 10,205 | 114K $ | 0.00 % |
| 634 | Swire Pacific Ltd | 67,500 | 110.4K $ | 0.00 % |
| 635 | Essity AB | 4,160 | 106.9K $ | 0.00 % |
| 636 | Telekom Austria AG | 8,348 | 88K $ | 0.00 % |
| 637 | Skandinaviska Enskilda Banken AB | 4,395 | 83.2K $ | 0.00 % |
| 638 | Sagax AB | 20,493 | 73K $ | 0.00 % |
| 639 | CapitaLand Ascendas REIT | 15,018 | 1.4K $ | |
| 640 | Telecom Italia S.p.A. | 1,855,378 | 21.4 $ | |
| 641 | Evraz PLC | 81,728 | 0.1 $ | |
| 642 | NMC Health PLC | 11,652 | 0 $ |
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