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
1,001Kuang-Chi Technologies Co Ltd 16,90094.7K $0.01 %
1,002Beijing Yandong Microelectronic Co Ltd 17,00094.6K $0.01 %
1,003Anhui Conch Cement Co Ltd 27,80093.8K $0.01 %
1,004Turkiye Vakiflar Bankasi TAO 137,07793.8K $0.01 %
1,005Kiler Holding AS 31,79193.6K $0.01 %
1,006China Jushi Co Ltd 26,27793.4K $0.01 %
1,007Henan Shenhuo Coal Industry & Electricity Power Co Ltd 20,60093.2K $0.01 %
1,008JSW Infrastructure Ltd 35,89192.9K $0.01 %
1,009Sunshine Guojian Pharmaceutical Shanghai Co Ltd 8,40092.8K $0.01 %
1,010China Zheshang Bank Co Ltd 291,00092.3K $0.01 %
1,011Kakaopay Corp 2,80492.1K $0.01 %
1,012ACC Ltd 6,86291.9K $0.01 %
1,013Fosun International Ltd 171,66091.1K $0.01 %
1,014Fuyao Glass Industry Group Co Ltd 10,90090.4K $0.01 %
1,015China Merchants Securities Co Ltd 53,20090.2K $0.01 %
1,016HD Hyundai Marine Solution Co Ltd 74590.1K $0.01 %
1,017Anhui Gujing Distillery Co Ltd 10,05290K $0.01 %
1,018NetEase Cloud Music Inc 5,40089.7K $0.01 %
1,019Guangzhou Tinci Materials Technology Co Ltd 13,20088.7K $0.01 %
1,020Daqin Railway Co Ltd 114,00088.6K $0.01 %
1,021Hgtech Co Ltd 5,80088.2K $0.01 %
1,022China Southern Airlines Co Ltd 176,00088.2K $0.01 %
1,023Shanghai United Imaging Healthcare Co Ltd 5,40088K $0.01 %
1,024Hong Leong Financial Group Bhd 18,60087.5K $0.01 %
1,025Rockchip Electronics Co Ltd 3,90086.9K $0.01 %
1,026Henan Shuanghui Investment & Development Co Ltd 20,90086.1K $0.01 %
1,027Thai Life Insurance PCL 270,00086K $0.01 %
1,028Guangdong HEC Technology Holding Co Ltd 19,30085.8K $0.01 %
1,029China Merchants Shekou Industrial Zone Holdings Co Ltd 70,10085.7K $0.01 %
1,030Western Mining Co Ltd 23,00084.8K $0.01 %
1,031L&T Technology Services Ltd 2,50884.7K $0.01 %
1,032China Tourism Group Duty Free Corp Ltd 10,10084.5K $0.01 %
1,033Hisense Home Appliances Group Co Ltd 33,00084.4K $0.01 %
1,034Shenzhen Techwinsemi Technology Co Ltd 1,50083.9K $0.01 %
1,035Huizhou Desay Sv Automotive Co Ltd 5,50083.6K $0.01 %
1,036Sinoma Science & Technology Co Ltd 14,40083.2K $0.01 %
1,037Indofood CBP Sukses Makmur Tbk PT 190,10082.7K $0.01 %
1,038Sanan Optoelectronics Co Ltd 48,20081.9K $0.01 %
1,039Shanghai Pharmaceuticals Holding Co Ltd 55,30081.7K $0.01 %
1,040Universal Scientific Industrial Shanghai Co Ltd 16,80081.4K $0.01 %
1,041CGN Power Co Ltd 121,70081.3K $0.01 %
1,042Poly Developments and Holdings Group Co Ltd 96,00081.2K $0.01 %
1,043China International Capital Corp Ltd 17,20081.1K $0.01 %
1,044Shandong Nanshan Aluminum Co Ltd 90,30081.1K $0.01 %
1,045Pantai Indah Kapuk Dua Tbk PT 180,40080.9K $0.01 %
1,046Tianqi Lithium Corp 13,40079.7K $0.01 %
1,047Shenzhen Envicool Technology Co Ltd 6,40079.4K $0.01 %
1,048GD Power Development Co Ltd 112,80079.2K $0.01 %
1,049Yunnan Yuntianhua Co Ltd 16,20078.9K $0.01 %
1,050Jiangxi Copper Co Ltd 12,30078.2K $0.01 %
1,051Yankuang Energy Group Co Ltd 27,86577.8K $0.01 %
1,052Shenzhen Salubris Pharmaceuticals Co Ltd 8,70077.5K $0.01 %
1,053Industrial Securities Co Ltd 89,83076.7K $0.01 %
1,054Tongwei Co Ltd 31,70076.5K $0.01 %
1,055Turk Telekomunikasyon AS 57,98076.3K $0.01 %
1,056Chongqing Changan Automobile Co Ltd 51,98675.5K $0.01 %
1,057Ningbo Orient Wires & Cables Co Ltd 8,50074.9K $0.01 %
1,058CITIC Metal Co Ltd 43,60074.8K $0.01 %
1,059SPIC Industry-Finance Holdings Co Ltd 81,60074.2K $0.01 %
1,060NTPC Green Energy Ltd. 74,95274.2K $0.01 %
1,061Jinduicheng Molybdenum Co Ltd 27,10074K $0.01 %
1,062TongFu Microelectronics Co Ltd 12,00073.5K $0.01 %
1,063Zhongsheng Group Holdings Ltd 69,00073.1K $0.01 %
1,064Tongling Nonferrous Metals Group Co Ltd 85,10073K $0.01 %
1,065Saudi Research & Media Group 3,04271.6K $0.01 %
1,066Jiangsu Eastern Shenghong Co Ltd 45,90071.2K $0.01 %
1,067Ningbo Zhoushan Port Co Ltd 119,80071.1K $0.01 %
1,068Asia - Potash International Investment Guangzhou Co Ltd 8,00071.1K $0.01 %
1,069Inner Mongolia Xingye Silver&Tin Mining Co Ltd 11,90070.9K $0.01 %
1,070Gotion High-tech Co Ltd 13,60070.9K $0.01 %
1,071SUPCON Technology Co Ltd 7,49270.8K $0.01 %
1,072SCB X PCL 16,10070.7K $0.01 %
1,073Shenzhen Transsion Holdings Co Ltd 8,77670.2K $0.01 %
1,074CP AXTRA PCL 141,72970.1K $0.01 %
1,075CSC Financial Co Ltd 22,40069.9K $0.01 %
1,076China Railway Signal & Communication Corp Ltd 84,61869.9K $0.01 %
1,077Yunnan Baiyao Group Co Ltd 8,76069.8K $0.01 %
1,078Accelink Technologies Co Ltd 5,60069.7K $0.01 %
1,079GoerTek Inc 21,20069.7K $0.01 %
1,08037 Interactive Entertainment Network Technology Group Co Ltd 22,20069.7K $0.01 %
1,081Zhejiang China Commodities City Group Co Ltd 37,00069.7K $0.01 %
1,082Chifeng Jilong Gold Mining Co Ltd 11,00069.4K $0.01 %
1,083China Greatwall Technology Group Co Ltd 32,20069.4K $0.01 %
1,084Shengyi Electronics Co Ltd 5,60069K $0.01 %
1,085Hengyi Petrochemical Co Ltd 38,60068.5K $0.01 %
1,086CRISIL Ltd 1,70968.5K $0.01 %
1,087Wuhan Guide Infrared Co Ltd 36,58067.9K $0.01 %
1,088Western Superconducting Technologies Co Ltd 6,44067K $0.01 %
1,089China Energy Engineering Corp Ltd 406,00066.9K $0.01 %
1,090Indian Renewable Energy Development Agency Ltd 56,73766.7K $0.01 %
1,091China Zheshang Bank Co Ltd 151,30065.8K $0.01 %
1,092Sichuan Road and Bridge Group Co Ltd 44,38064.9K $0.01 %
1,093Shanghai International Airport Co Ltd 16,10064.6K $0.01 %
1,094Shenwan Hongyuan Group Co Ltd 184,00064.3K $0.01 %
1,095Tianjin Zhongxin Pharmaceutical Group Co., Ltd. 19,50063.2K $0.01 %
1,096SooChow Securities Co Ltd 55,38063.2K $0.01 %
1,097QuantumCTek Co Ltd 80062.8K $0.01 %
1,098Hubei Xingfa Chemicals Group Co Ltd 12,90062.7K $0.01 %
1,099Shanghai Electric Power Co Ltd 23,60062.7K $0.01 %
1,100Jinko Solar Co Ltd 65,79062.7K $0.01 %