Holdings of JNL Emerging Markets Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 95.7 %
- Positions
- 1,444 in 30 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,493,000 | 193.9M $ | 13.86 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 480,921 | 106.3M $ | 7.60 % |
| 3 | SK HYNIX INC | 57,496 | 103M $ | 7.36 % |
| 4 | Tencent Holdings Ltd | 637,044 | 35.3M $ | 2.52 % |
| 5 | Alibaba Group Holding Ltd | 1,891,324 | 22.7M $ | 1.62 % |
| 6 | MEDIATEK INC | 160,000 | 21.6M $ | 1.55 % |
| 7 | DELTA ELECTRONICS INC | 202,000 | 12.7M $ | 0.91 % |
| 8 | Reliance Industries Ltd | 797,821 | 10.9M $ | 0.78 % |
| 9 | China Construction Bank Corp | 10,271,195 | 10.6M $ | 0.76 % |
| 10 | Hon Hai Precision Industry Co Ltd | 1,291,000 | 10.3M $ | 0.74 % |
| 11 | HDFC Bank Ltd | 1,191,959 | 10.1M $ | 0.72 % |
| 12 | SK SQUARE CO LTD | 8,800 | 9.8M $ | 0.70 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 5,688 | 8.3M $ | 0.59 % |
| 14 | ICICI BANK LTD | 554,316 | 8.1M $ | 0.58 % |
| 15 | International Holding Co PJSC | 75,798 | 7.9M $ | 0.56 % |
| 16 | ASE Technology Holding Co Ltd | 350,000 | 7.7M $ | 0.55 % |
| 17 | Yageo Corp | 190,852 | 7M $ | 0.50 % |
| 18 | United Microelectronics Corp | 1,245,000 | 6.6M $ | 0.47 % |
| 19 | Industrial & Commercial Bank of China Ltd | 7,993,244 | 6.6M $ | 0.47 % |
| 20 | Bharti Airtel Ltd | 331,298 | 6.5M $ | 0.46 % |
| 21 | Elite Material Co Ltd | 35,000 | 6M $ | 0.43 % |
| 22 | PDD Holdings Inc | 78,804 | 6M $ | 0.43 % |
| 23 | Vale SA | 375,181 | 5.7M $ | 0.40 % |
| 24 | Bank of China Ltd | 8,349,481 | 5.3M $ | 0.38 % |
| 25 | Al Rajhi Bank | 302,875 | 5.3M $ | 0.38 % |
| 26 | Unimicron Technology Corp | 145,774 | 5M $ | 0.36 % |
| 27 | Hyundai Motor Co | 15,136 | 4.9M $ | 0.35 % |
| 28 | Meituan | 559,524 | 4.9M $ | 0.35 % |
| 29 | Xiaomi Corp | 1,757,400 | 4.9M $ | 0.35 % |
| 30 | NETEASE INC | 183,115 | 4.7M $ | 0.34 % |
| 31 | CTBC Financial Holding Co Ltd | 2,071,000 | 4.6M $ | 0.33 % |
| 32 | INFOSYS LTD | 421,792 | 4.5M $ | 0.32 % |
| 33 | Accton Technology Corp | 54,000 | 4.3M $ | 0.31 % |
| 34 | Fubon Financial Holding Co Ltd | 1,049,603 | 4.3M $ | 0.31 % |
| 35 | Saudi Arabian Oil Co | 591,531 | 4.1M $ | 0.29 % |
| 36 | Ping An Insurance Group Co of China Ltd | 617,000 | 4M $ | 0.29 % |
| 37 | KB Financial Group Inc | 37,456 | 3.9M $ | 0.28 % |
| 38 | Naspers Ltd | 78,377 | 3.9M $ | 0.28 % |
| 39 | Delta Electronics Thailand PCL | 390,100 | 3.9M $ | 0.28 % |
| 40 | Grupo Mexico SAB de CV | 337,038 | 3.8M $ | 0.27 % |
| 41 | Kuwait Finance House KSCP | 1,462,853 | 3.6M $ | 0.26 % |
| 42 | FirstRand Ltd | 607,656 | 3.6M $ | 0.26 % |
| 43 | Quanta Computer Inc | 305,000 | 3.6M $ | 0.26 % |
| 44 | BYD Co Ltd | 381,067 | 3.5M $ | 0.25 % |
| 45 | AXIS BANK LTD | 238,869 | 3.4M $ | 0.24 % |
| 46 | Mahindra & Mahindra Ltd | 101,919 | 3.3M $ | 0.24 % |
| 47 | Gold Fields Ltd | 93,696 | 3.1M $ | 0.22 % |
| 48 | JD.com Inc | 245,840 | 3.1M $ | 0.22 % |
| 49 | OTP Bank Nyrt | 21,192 | 3.1M $ | 0.22 % |
| 50 | Grupo Financiero Banorte SAB de CV | 293,631 | 3.1M $ | 0.22 % |
| 51 | Bajaj Finance Ltd | 290,610 | 3.1M $ | 0.22 % |
| 52 | Larsen & Toubro Ltd | 70,317 | 3.1M $ | 0.22 % |
| 53 | Cathay Financial Holding Co Ltd | 994,535 | 3.1M $ | 0.22 % |
| 54 | Baidu Inc | 217,500 | 3.1M $ | 0.22 % |
| 55 | Saudi National Bank/The | 298,273 | 3.1M $ | 0.22 % |
| 56 | Nan Ya Plastics Corp | 576,000 | 3.1M $ | 0.22 % |
| 57 | Asia Vital Components Co Ltd | 36,000 | 2.9M $ | 0.21 % |
| 58 | Petroleo Brasileiro SA - Petrobras | 361,301 | 2.9M $ | 0.21 % |
| 59 | Shinhan Financial Group Co Ltd | 46,202 | 2.9M $ | 0.21 % |
| 60 | CAPITEC BANK HOLDINGS LTD | 9,922 | 2.9M $ | 0.21 % |
| 61 | Yuanta Financial Holding Co Ltd | 1,384,893 | 2.9M $ | 0.21 % |
| 62 | Credicorp Ltd | 7,340 | 2.9M $ | 0.20 % |
| 63 | CHROMA ATE INC | 41,000 | 2.8M $ | 0.20 % |
| 64 | Standard Bank Group Ltd | 141,437 | 2.8M $ | 0.20 % |
| 65 | Samsung Life Insurance Co Ltd | 10,431 | 2.7M $ | 0.20 % |
| 66 | Samsung C&T Corp | 8,840 | 2.7M $ | 0.20 % |
| 67 | TS Financial Holding Co Ltd | 2,596,493 | 2.7M $ | 0.19 % |
| 68 | Doosan Enerbility Co Ltd | 47,208 | 2.7M $ | 0.19 % |
| 69 | China Life Insurance Co Ltd | 780,400 | 2.7M $ | 0.19 % |
| 70 | Fomento Economico Mexicano SAB de CV | 205,153 | 2.6M $ | 0.19 % |
| 71 | MTN Group Ltd | 181,282 | 2.5M $ | 0.18 % |
| 72 | National Bank of Kuwait SAKP | 945,093 | 2.5M $ | 0.18 % |
| 73 | America Movil SAB de CV | 1,841,243 | 2.4M $ | 0.17 % |
| 74 | Kia Corp | 26,465 | 2.4M $ | 0.17 % |
| 75 | PetroChina Co Ltd | 2,165,386 | 2.3M $ | 0.17 % |
| 76 | Tata Consultancy Services Ltd | 108,657 | 2.3M $ | 0.17 % |
| 77 | HANWHA AEROSPACE CO LTD | 3,588 | 2.3M $ | 0.17 % |
| 78 | Kotak Mahindra Bank Ltd | 560,325 | 2.3M $ | 0.16 % |
| 79 | Trip.com Group Ltd | 57,150 | 2.3M $ | 0.16 % |
| 80 | Saudi Telecom Co | 196,362 | 2.3M $ | 0.16 % |
| 81 | Hon Precision Inc | 11,000 | 2.3M $ | 0.16 % |
| 82 | Sun Pharmaceutical Industries Ltd | 112,603 | 2.2M $ | 0.16 % |
| 83 | State Bank of India | 198,784 | 2.2M $ | 0.15 % |
| 84 | Qatar National Bank QPSC | 452,241 | 2.1M $ | 0.15 % |
| 85 | SK Inc | 3,869 | 2.1M $ | 0.15 % |
| 86 | First Abu Dhabi Bank PJSC | 454,328 | 2.1M $ | 0.15 % |
| 87 | Hana Financial Group Inc | 28,112 | 2.1M $ | 0.15 % |
| 88 | Malayan Banking Bhd | 788,046 | 2.1M $ | 0.15 % |
| 89 | Hua Hong Grace Semiconductor Ltd | 74,000 | 2.1M $ | 0.15 % |
| 90 | Samsung SDI Co Ltd | 6,501 | 2.1M $ | 0.15 % |
| 91 | Emaar Properties PJSC | 637,971 | 2.1M $ | 0.15 % |
| 92 | Maruti Suzuki India Ltd | 13,761 | 2.1M $ | 0.15 % |
| 93 | Saudi Arabian Mining Co | 130,000 | 2.1M $ | 0.15 % |
| 94 | Asian Paints Ltd | 73,440 | 2M $ | 0.15 % |
| 95 | Agricultural Bank of China Ltd | 2,991,694 | 2M $ | 0.15 % |
| 96 | Hindustan Unilever Ltd | 90,955 | 2M $ | 0.15 % |
| 97 | Emirates NBD Bank PJSC | 251,709 | 2M $ | 0.15 % |
| 98 | Zijin Mining Group Co Ltd | 574,000 | 2M $ | 0.14 % |
| 99 | BOC Hong Kong Holdings Ltd | 370,000 | 2M $ | 0.14 % |
| 100 | Titan Co Ltd | 42,800 | 2M $ | 0.14 % |
Sector breakdown
- Technology 26.5 %
- Communication 3.7 %
- Financials 3.6 %
- Consumer discretionary 2.8 %
- Energy 1.0 %
- Materials 0.7 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.4 %
- KRW 22.5 %
- HKD 15.0 %
- INR 12.8 %
- CNY 4.3 %
- ZAR 2.5 %
- SAR 2.3 %
- BRL 2.1 %
- AED 1.8 %
- MXN 1.7 %
- MYR 1.3 %
- THB 1.2 %
- USD 0.9 %
- IDR 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- TRY 0.5 %
- EUR 0.5 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.1 %
- CZK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.2 %
- South Korea 22.5 %
- Hong Kong SAR China 13.2 %
- India 12.8 %
- China 5.6 %
- South Africa 2.5 %
- Saudi Arabia 2.3 %
- Brazil 2.1 %
- United Arab Emirates 1.8 %
- Mexico 1.7 %
- Malaysia 1.3 %
- Thailand 1.2 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 71 | 364.5M $ | 27.22 % |
| 2 | South Korea | 68 | 301.5M $ | 22.52 % |
| 3 | Hong Kong SAR China | 158 | 176.4M $ | 13.17 % |
| 4 | India | 206 | 171.4M $ | 12.80 % |
| 5 | China | 582 | 75.5M $ | 5.63 % |
| 6 | South Africa | 27 | 33.8M $ | 2.52 % |
| 7 | Saudi Arabia | 38 | 30.6M $ | 2.28 % |
| 8 | Brazil | 31 | 28.6M $ | 2.14 % |
| 9 | United Arab Emirates | 20 | 24.2M $ | 1.80 % |
| 10 | Mexico | 20 | 22.5M $ | 1.68 % |
| 11 | Malaysia | 34 | 17.7M $ | 1.32 % |
| 12 | Thailand | 36 | 15.6M $ | 1.17 % |
Cite this page
Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123