Titelia

Holdings of JNL Emerging Markets Index Fund

JNL Series Trust ·1454 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Energy 1.4 %
  • Materials 1.2 %
  • Utilities 0.7 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.5 %
  • HKD 20.6 %
  • KRW 15.3 %
  • INR 14.2 %
  • CNY 4.9 %
  • BRL 3.0 %
  • ZAR 3.0 %
  • SAR 3.0 %
  • AED 2.1 %
  • MXN 2.0 %
  • MYR 1.6 %
  • USD 1.3 %
  • THB 1.2 %
  • IDR 1.1 %
  • KWD 0.7 %
  • QAR 0.7 %
  • TRY 0.5 %
  • EUR 0.5 %
  • CLP 0.5 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.2 %
  • CZK 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.4 %
  • HK 19.1 %
  • KR 15.3 %
  • IN 14.2 %
  • CN 6.0 %
  • BR 3.0 %
  • ZA 3.0 %
  • SA 3.0 %
  • AE 2.1 %
  • MX 2.0 %
  • MY 1.6 %
  • KY 1.3 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW78222.1M $22.42 %
2HK162189.3M $19.11 %
3KR77151.9M $15.34 %
4IN201140.8M $14.21 %
5CN56559.1M $5.97 %
6BR3630.1M $3.04 %
7ZA2730M $3.02 %
8SA4029.9M $3.02 %
9AE2020.7M $2.09 %
10MX2119.7M $1.99 %
11MY3415.6M $1.58 %
12KY2112.9M $1.30 %

Positions

RankCompanySharesValueWeight
901Satellite Chemical Co Ltd 30,241121.4K $0.01 %
902Central New Energy Holding Group Ltd 118,000121.1K $0.01 %
903Zangge Mining Co Ltd 10,300120.6K $0.01 %
904LG Electronics India Ltd. 7,757120.3K $0.01 %
905Shandong Gold Mining Co Ltd 20,400120.2K $0.01 %
906Shanghai Fosun Pharmaceutical Group Co Ltd 47,000119.7K $0.01 %
907China Resources Pharmaceutical Group Ltd 161,500119.7K $0.01 %
908Anhui Jianghuai Automobile Group Corp Ltd 17,700118.9K $0.01 %
909Shanghai Rural Commercial Bank Co Ltd 89,600118.2K $0.01 %
910Jollibee Foods Corp 40,130117.8K $0.01 %
911Central Pattana PCL 61,600117.7K $0.01 %
912Iflytek Co Ltd 17,400117.6K $0.01 %
913Lingyi iTech Guangdong Co 62,400117.6K $0.01 %
914Yunnan Aluminium Co Ltd 25,800117.5K $0.01 %
915Wuhan Dameng Database Co Ltd 3,800116.5K $0.01 %
916China Literature Ltd 35,200116.2K $0.01 %
917OmniVision Integrated Circuits Group Inc 8,335115.9K $0.01 %
918Nahdi Medical Co 4,127115.7K $0.01 %
919Rabigh Refining & Petrochemical Co 41,209115.3K $0.01 %
920Cia Energetica de Minas Gerais 35,200114.8K $0.01 %
921Motilal Oswal Financial Services Ltd 16,688114.7K $0.01 %
922ZTE Corp 24,100114.5K $0.01 %
923Sinotrans Ltd 189,000114.4K $0.01 %
924Yantai Jereh Oilfield Services Group Co Ltd 8,000113.7K $0.01 %
925Thermax Ltd 3,205113.6K $0.01 %
926COSCO SHIPPING Energy Transportation Co Ltd 35,500113.3K $0.01 %
927Emperador Inc 429,200113.2K $0.01 %
928XCMG Construction Machinery Co Ltd 76,800112.9K $0.01 %
929China Eastern Airlines Corp Ltd 252,000112.6K $0.01 %
930Shanjin International Gold Co Ltd 26,000112.5K $0.01 %
931Huaxia Bank Co Ltd 106,000112.4K $0.01 %
932AviChina Industry & Technology Co Ltd 263,000112.2K $0.01 %
933Inner Mongolia BaoTou Steel Union Co Ltd 306,100112.2K $0.01 %
934CNPC Capital Co Ltd 75,900112.1K $0.01 %
935Sahara International Petrochemical Co 25,896112K $0.01 %
936Saudi Industrial Investment Group 31,699111.7K $0.01 %
937China Three Gorges Renewables Group Co Ltd 178,100110.1K $0.01 %
938BOE Technology Group Co Ltd 192,800109.9K $0.01 %
939China Galaxy Securities Co Ltd 59,000109.5K $0.01 %
940Verisilicon Microelectronics Shanghai Co Ltd 3,632109.5K $0.01 %
941Minor International PCL 164,396109K $0.01 %
942China Tungsten And Hightech Materials Co Ltd 15,200108.6K $0.01 %
943Dongfang Electric Corp Ltd 21,100108.5K $0.01 %
944Vishal Mega Mart Ltd 95,574108.3K $0.01 %
945C&D International Investment Group Ltd 66,739107.5K $0.01 %
946Bharti Hexacom Ltd. 6,573106.9K $0.01 %
947Guosen Securities Co Ltd 65,300106.7K $0.01 %
948China Southern Airlines Co Ltd 129,600106.6K $0.01 %
949Adani Total Gas Ltd 19,387106.4K $0.01 %
950Shanghai Electric Group Co Ltd 222,000106K $0.01 %
951Uni-President China Holdings Ltd 105,000105.7K $0.01 %
952Shaanxi Energy Investment Co Ltd 67,400105.5K $0.01 %
953Shenwan Hongyuan Group Co Ltd 154,300105.1K $0.01 %
954GF Securities Co Ltd 40,100104.9K $0.01 %
955Capital Securities Co Ltd 44,500104.9K $0.01 %
956Shanghai Fudan Microelectronics Group Co Ltd 21,000104.7K $0.01 %
957360 Security Technology Inc 66,800104.6K $0.01 %
958LG CNS Co Ltd 2,796104.5K $0.01 %
959SDIC Power Holdings Co Ltd 50,900104.5K $0.01 %
960WAAREE Energies Ltd 3,061104.1K $0.01 %
961Guangdong Haid Group Co Ltd 14,400103.9K $0.01 %
962China Merchants Securities Co Ltd 46,200103.9K $0.01 %
963Eastroc Beverage Group Co Ltd 3,480103.5K $0.01 %
964Zhejiang Rongtai Electric Material Co Ltd 9,700103.5K $0.01 %
965Shanghai Electric Group Co Ltd 88,600102.9K $0.01 %
966China International Marine Containers Group Co Ltd 81,700102.5K $0.01 %
967Zhejiang Juhua Co Ltd 20,600102.4K $0.01 %
968China Vanke Co Ltd 272,181102K $0.01 %
969Zhejiang NHU Co Ltd 20,248101.9K $0.01 %
970TCL Technology Group Corp 163,790101.9K $0.01 %
971Kumba Iron Ore Ltd 5,328101.8K $0.01 %
972Ningbo Tuopu Group Co Ltd 12,180101.6K $0.01 %
973Impack Pratama Industri Tbk PT 906,000101.5K $0.01 %
974Shandong Weigao Group Medical Polymer Co Ltd 210,200101.4K $0.01 %
975Xiamen Tungsten Co Ltd 12,400101.4K $0.01 %
976China XD Electric Co Ltd 45,600101.2K $0.01 %
977Rongsheng Petrochemical Co Ltd 57,500100.5K $0.01 %
978Focus Media Information Technology Co Ltd 105,400100.4K $0.01 %
979Yutong Bus Co Ltd 19,200100.1K $0.01 %
980Zhejiang Huayou Cobalt Co Ltd 11,54099.8K $0.01 %
981Guangzhou Automobile Group Co Ltd 254,00099.4K $0.01 %
982Huaneng Power International Inc 97,00099.1K $0.01 %
983SAL Saudi Logistics Services 2,21398.8K $0.01 %
984Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4,50098.6K $0.01 %
985Beijing Kingsoft Office Software Inc 2,88498.6K $0.01 %
986Indraprastha Gas Ltd 63,04498.2K $0.01 %
987China Railway Group Ltd 123,80097.9K $0.01 %
988JCET Group Co Ltd 17,10097.8K $0.01 %
989Piotech Inc 1,80097.5K $0.01 %
990Han's Laser Technology Industry Group Co Ltd 10,80097.2K $0.01 %
991Yunnan Energy New Material Group Co Ltd 9,80097K $0.01 %
992Tianshan Aluminum Group Co Ltd 37,10096.9K $0.01 %
993Power Construction Corp of China Ltd 115,80096.8K $0.01 %
994Goldwind Science & Technology Co Ltd 25,00096.6K $0.01 %
995Petrindo Jaya Kreasi Tbk PT 1,520,00096.4K $0.01 %
996Globe Telecom Inc 3,59096.3K $0.01 %
997Bank of Hangzhou Co Ltd 39,60096.1K $0.01 %
998IEIT Systems Co Ltd 11,60095.7K $0.01 %
999Zhejiang Chint Electrics Co Ltd 20,00095.3K $0.01 %
1,000Procter & Gamble Hygiene & Health Care Ltd 95494.7K $0.01 %