Titelia

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

RankCompanySharesValueWeight
601CSG NV 21,511589.9K $0.02 %
602Davide Campari-Milano NV 80,507574.1K $0.02 %
603Bollore SE 100,367571.9K $0.02 %
604Sagax AB 30,955571K $0.02 %
605Sofina SA 2,314561.3K $0.02 %
606Wharf Real Estate Investment Co Ltd 192,462559.2K $0.02 %
607EDP Renovaveis SA 34,968558.9K $0.02 %
608ICL Group Ltd 105,796543.5K $0.02 %
609ZOZO Inc 69,000485.1K $0.02 %
610Kyowa Kirin Co Ltd 29,605482.2K $0.02 %
611MonotaRO Co Ltd 43,800478.9K $0.02 %
612Hitachi Construction Machinery Co Ltd 13,900474K $0.02 %
613SEEK Ltd 47,549465K $0.02 %
614ANA Holdings Inc 25,807459.3K $0.02 %
615Hikari Tsushin Inc 1,800457.9K $0.02 %
616Investment AB Latour 19,870426.6K $0.01 %
617Wharf Holdings Ltd/The 153,000423.8K $0.01 %
618Mediobanca Banca di Credito Finanziario SpA 21,257412.9K $0.01 %
619Genting Singapore Ltd 777,200408.9K $0.01 %
620Swire Properties Ltd 140,400408.7K $0.01 %
621Japan Airlines Co Ltd 24,300396.2K $0.01 %
622Infrastrutture Wireless Italiane SpA 49,653394.3K $0.01 %
623Holmen AB 10,421372.4K $0.01 %
624Mapletree Pan Asia Commercial Trust 313,900323.1K $0.01 %
625Orion Oyj 3,416275.1K $0.01 %
626Oracle Corp Japan 4,700255.3K $0.01 %
627Kesko Oyj 11,129244.6K $0.01 %
628Jardine Cycle & Carriage Ltd 8,900240.8K $0.01 %
629Budweiser Brewing Co APAC Ltd 258,200238.5K $0.01 %
630TPG Telecom Ltd 80,820225.7K $0.01 %
631SSAB AB 20,902164.5K $0.01 %
632Svenska Handelsbanken AB 5,779128.7K $0.00 %
633Telefonaktiebolaget LM Ericsson 10,205114K $0.00 %
634Swire Pacific Ltd 67,500110.4K $0.00 %
635Essity AB 4,160106.9K $0.00 %
636Telekom Austria AG 8,34888K $0.00 %
637Skandinaviska Enskilda Banken AB 4,39583.2K $0.00 %
638Sagax AB 20,49373K $0.00 %
639CapitaLand Ascendas REIT 15,0181.4K $
640Telecom Italia S.p.A. 1,855,37821.4 $
641Evraz PLC 81,7280.1 $
642NMC Health PLC 11,6520 $

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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.

RankCountryLinesValueShare
1Japan179716.5M $24.57 %
2United Kingdom70448.5M $15.38 %
3France36282.3M $9.68 %
4Switzerland30264.6M $9.07 %
5Germany32245M $8.40 %
6Australia50201M $6.89 %
7Netherlands19139.2M $4.77 %
8Sweden50103.1M $3.53 %
9Spain13102.4M $3.51 %
10Italy2596.9M $3.32 %
11Hong Kong SAR China2154.6M $1.87 %
12Denmark1347.6M $1.63 %
Cite this page

Titelia. "Holdings of JNL International Index Fund". https://titelia.com/en/funds/S000071122