Titelia

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

RankCompanySharesValueWeight
901Seres Group Co Ltd 14,900134.6K $0.01 %
902Rabigh Refining & Petrochemical Co 41,209133.9K $0.01 %
903Ningxia Baofeng Energy Group Co Ltd 44,700133.7K $0.01 %
904CIG SHANGHAI COMPANY LTD 6,900133.7K $0.01 %
905SICC Co Ltd 5,200133.4K $0.01 %
906SAIC Motor Corp Ltd 92,500133.4K $0.01 %
907Posco International Corp 4,177133.2K $0.01 %
908Ayala Corp 19,430132.8K $0.01 %
909PLDT Inc 7,195132.7K $0.01 %
910Bank of India 88,861132.3K $0.01 %
911New China Life Insurance Co Ltd 15,000132.1K $0.01 %
912Yadea Group Holdings Ltd 116,000132.1K $0.01 %
913Nestle Malaysia Bhd 5,700130.8K $0.01 %
914SUPCON Technology Co Ltd 7,492130.4K $0.01 %
915Linde India Ltd 1,680130.2K $0.01 %
916TCL Zhonghuan Renewable Energy Technology Co Ltd 73,325130.1K $0.01 %
917Arabian Internet & Communications Services Co 2,391130.1K $0.01 %
918Baoshan Iron & Steel Co Ltd 161,400129.4K $0.01 %
919Beijing Kingsoft Office Software Inc 4,084128.5K $0.01 %
920Central New Energy Holding Group Ltd 118,000127.9K $0.01 %
921ACM Research Shanghai Inc 2,000127.7K $0.01 %
922Rail Vikas Nigam Ltd 50,922127.3K $0.01 %
923Jiangsu Eastern Shenghong Co Ltd 74,800126.5K $0.01 %
924Shenzhen Kinwong Electronic Co Ltd 11,700126K $0.01 %
925Tongling Nonferrous Metals Group Co Ltd 133,300125.2K $0.01 %
926China Feihe Ltd 350,000125.2K $0.01 %
927Tianqi Lithium Corp 24,200125.1K $0.01 %
928United Nova Technology Co Ltd 79,608125K $0.01 %
929Central Pattana PCL 61,600124.7K $0.01 %
930El Puerto de Liverpool SAB de CV 21,356124.6K $0.01 %
931Axiata Group Bhd 239,900124.1K $0.01 %
932Sahara International Petrochemical Co 32,564124.1K $0.01 %
933Hengdian Group DMEGC Magnetics Co Ltd 27,300122.9K $0.01 %
934Nahdi Medical Co 4,952122.7K $0.01 %
935Minor International PCL 164,396122.7K $0.01 %
936JSW Infrastructure Ltd 35,891122.7K $0.01 %
937Indofood CBP Sukses Makmur Tbk PT 321,600122.6K $0.01 %
938China Everbright Bank Co Ltd 326,400122K $0.01 %
939China Resources Microelectronics Ltd 8,449121.9K $0.01 %
940Beijing Enterprises Water Group Ltd 422,000121.6K $0.01 %
941Luzhou Laojiao Co Ltd 10,600121.1K $0.01 %
942Jiangsu Hengli Hydraulic Co Ltd 7,600121K $0.01 %
943Yancoal Australia Ltd 32,000120.6K $0.01 %
944Flat Glass Group Co Ltd 147,000120.4K $0.01 %
945IEIT Systems Co Ltd 11,600120K $0.01 %
946Mixue Group 4,100119.9K $0.01 %
947ANTAM Persero Tbk PT 821,700119.9K $0.01 %
948Unisplendour Corp Ltd 27,800119.6K $0.01 %
949China Eastern Airlines Corp Ltd 296,000119.5K $0.01 %
950Datang International Power Generation Co Ltd 388,000119K $0.01 %
951China Tourism Group Duty Free Corp Ltd 14,861117.9K $0.01 %
952China Merchants Securities Co Ltd 53,200117.7K $0.01 %
953Founder Technology Group Corp 56,700117.6K $0.01 %
954Shanghai Electric Group Co Ltd 270,000117.3K $0.01 %
955OmniVision Integrated Circuits Group Inc 8,335116.9K $0.01 %
956Fuyao Glass Industry Group Co Ltd 15,700116.8K $0.01 %
957Fiberhome Telecommunication Technologies Co Ltd 10,600116K $0.01 %
958United Breweries Ltd 8,175115.6K $0.01 %
959Yankuang Energy Group Co Ltd 44,265115.4K $0.01 %
960LONGi Green Energy Technology Co Ltd 58,640113.4K $0.01 %
961Uni-President China Holdings Ltd 131,000113K $0.01 %
962Jiangsu Etern Co Ltd 11,300112.9K $0.01 %
963Beijing Yandong Microelectronic Co Ltd 9,048112K $0.01 %
964Shenzhen Megmeet Electrical Co Ltd 4,500111.7K $0.01 %
965Yunnan Baiyao Group Co Ltd 15,960111.5K $0.01 %
966Globe Telecom Inc 3,590111.1K $0.01 %
967Aluminum Corp of China Ltd 91,200110.7K $0.01 %
968Bank of Beijing Co Ltd 152,500110.1K $0.01 %
969Fosun International Ltd 216,160109.9K $0.01 %
970Hangzhou Silan Microelectronics Co Ltd 13,500109.6K $0.01 %
971Hengli Petrochemical Co Ltd 41,800109.5K $0.01 %
972Tofas Turk Otomobil Fabrikasi AS 16,510109.3K $0.01 %
973Sichuan Biokin Pharmaceutical Co Ltd 2,510108.9K $0.01 %
974Dosilicon Co Ltd 3,600108.6K $0.01 %
975Sichuan Huafeng Technology Co Ltd 3,902108.4K $0.01 %
976China Minsheng Banking Corp Ltd 226,000107.2K $0.01 %
977Cia Energetica de Minas Gerais 35,200107.2K $0.01 %
978China Energy Engineering Corp Ltd 272,100107.2K $0.01 %
979Shanghai International Airport Co Ltd 31,400107K $0.01 %
980Zangge Mining Co Ltd 10,300106.3K $0.01 %
981Emperador Inc 429,200106.3K $0.01 %
982Hong Leong Financial Group Bhd 23,500106.2K $0.01 %
983SAL Saudi Logistics Services 2,213106.2K $0.01 %
984Pantai Indah Kapuk Dua Tbk PT 325,600105.8K $0.01 %
985Iflytek Co Ltd 17,400105.1K $0.01 %
986Satellite Chemical Co Ltd 30,241104.7K $0.01 %
987Shanghai Fudan Microelectronics Group Co Ltd 26,000104.4K $0.01 %
988Aboitiz Power Corp 156,200104.4K $0.01 %
989Suzhou Everbright Photonics Co Ltd 1,400104.2K $0.01 %
990Henan Shijia Photons Technology Co Ltd 3,800104.1K $0.01 %
991SF Holding Co Ltd 26,400101.8K $0.01 %
992Ningbo Tuopu Group Co Ltd 12,180101.8K $0.01 %
993Zhongjin Gold Corp Ltd 38,000101.5K $0.01 %
994Inner Mongolia BaoTou Steel Union Co Ltd 306,100100.7K $0.01 %
995AECC Aviation Power Co Ltd 17,800100.7K $0.01 %
996Shenwan Hongyuan Group Co Ltd 154,300100.2K $0.01 %
997Guangzhou Tinci Materials Technology Co Ltd 13,200100.2K $0.01 %
998Orient Securities Co Ltd/China 71,900100.2K $0.01 %
999Impack Pratama Industri Tbk PT 1,283,000100.1K $0.01 %
1,000MAO GEPING COSMETICS CO LTD 15,100100K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan71364.5M $27.22 %
2South Korea68301.5M $22.52 %
3Hong Kong SAR China158176.4M $13.17 %
4India206171.4M $12.80 %
5China58275.5M $5.63 %
6South Africa2733.8M $2.52 %
7Saudi Arabia3830.6M $2.28 %
8Brazil3128.6M $2.14 %
9United Arab Emirates2024.2M $1.80 %
10Mexico2022.5M $1.68 %
11Malaysia3417.7M $1.32 %
12Thailand3615.6M $1.17 %
Cite this page

Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123