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
1,001Huaxia Bank Co Ltd 106,00099.8K $0.01 %
1,002Tianshui Huatian Technology Co Ltd 30,20099.7K $0.01 %
1,003Universal Scientific Industrial Shanghai Co Ltd 20,70099.3K $0.01 %
1,004China Southern Airlines Co Ltd 129,60099.1K $0.01 %
1,005Far East Horizon Ltd 145,00099.1K $0.01 %
1,006Shanghai Rural Commercial Bank Co Ltd 89,60098.9K $0.01 %
1,007China Three Gorges Renewables Group Co Ltd 178,10097.4K $0.01 %
1,008Yunnan Energy New Material Group Co Ltd 9,80096.8K $0.01 %
1,009Turkiye Vakiflar Bankasi TAO 137,07796.4K $0.01 %
1,010Guosen Securities Co Ltd 65,30096.2K $0.01 %
1,011China Vanke Co Ltd 353,98196K $0.01 %
1,012Guangdong Haid Group Co Ltd 14,40094.7K $0.01 %
1,013Kumba Iron Ore Ltd 5,32894.6K $0.01 %
1,014THAI LIFE INSURANCE PCL 270,00093.8K $0.01 %
1,015Bank of Hangzhou Co Ltd 43,40092.4K $0.01 %
1,016Sinotrans Ltd 189,00092.2K $0.01 %
1,017Procter & Gamble Hygiene & Health Care Ltd 95491.9K $0.01 %
1,018XCMG Construction Machinery Co Ltd 76,80091.8K $0.01 %
1,019TIANQI LITHIUM CORP 10,10091.8K $0.01 %
1,020Shanghai Electric Group Co Ltd 88,60091.7K $0.01 %
1,021Rongsheng Petrochemical Co Ltd 57,50091.4K $0.01 %
1,022Shanghai Baosight Software Co Ltd 113,20891.4K $0.01 %
1,023Shanghai Fosun Pharmaceutical Group Co Ltd 47,00090.9K $0.01 %
1,024China Greatwall Technology Group Co Ltd 32,20090.7K $0.01 %
1,025Dongfang Electric Corp Ltd 21,10089.9K $0.01 %
1,026Goldwind Science & Technology Co Ltd 66,27089.7K $0.01 %
1,027Hubei Xingfa Chemicals Group Co Ltd 12,90089.5K $0.01 %
1,028COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 33,50088.9K $0.01 %
1,029Goldwind Science & Technology Co Ltd 25,00088.6K $0.01 %
1,030Yunnan Tin Co Ltd 14,00088.4K $0.01 %
1,031Gan & Lee Pharmaceuticals Co Ltd 10,50087.9K $0.01 %
1,032China Resources Pharmaceutical Group Ltd 161,50087.5K $0.01 %
1,033DATANG INTERNATIONAL POWER GENERATION CO LTD 83,10086.6K $0.01 %
1,034Shandong Hualu Hengsheng Chemical Co Ltd 24,53086.4K $0.01 %
1,035CICT Mobile Communication Technology Co Ltd 29,20086K $0.01 %
1,036Everbright Securities Co Ltd 40,30085.9K $0.01 %
1,037Great Wall Motor Co Ltd 38,40085.4K $0.01 %
1,038Changjiang Securities Co Ltd 59,10085.2K $0.01 %
1,039Yunnan Aluminium Co Ltd 25,80084.3K $0.01 %
1,040L&T Technology Services Ltd 2,50883.6K $0.01 %
1,041CIG Shanghai Co Ltd 2,20083.4K $0.01 %
1,042Zhejiang Huayou Cobalt Co Ltd 11,54082.5K $0.01 %
1,043Eastroc Beverage Group Co Ltd 4,52482.3K $0.01 %
1,044Shanghai Pharmaceuticals Holding Co Ltd 56,40082.1K $0.01 %
1,045Asymchem Laboratories Tianjin Co Ltd 3,40081.4K $0.01 %
1,046Shanghai Putailai New Energy Technology Group Co Ltd 19,00581.2K $0.01 %
1,047Ganfeng Lithium Group Co Ltd 8,38081.2K $0.01 %
1,048GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 16,30080.9K $0.01 %
1,049Power Construction Corp of China Ltd 115,80080.2K $0.01 %
1,050Industrial Securities Co Ltd 89,83080.1K $0.01 %
1,051HUANENG LANCANG RIVER HYDROPOWER INC 60,40079.1K $0.01 %
1,052Hebei Yangyuan Zhihui Beverage Co Ltd 10,90079K $0.01 %
1,053China Zheshang Bank Co Ltd 291,00078.7K $0.01 %
1,054Jiangxi Copper Co Ltd 12,30078.6K $0.01 %
1,055Yunnan Chihong Zinc&Germanium Co Ltd 43,70078.3K $0.01 %
1,056Jiangsu Yanghe Distillery Co Ltd 13,90078.1K $0.01 %
1,057Haohua Chemical Science & Technology Co Ltd 7,00078K $0.01 %
1,058China Energy Engineering Corp Ltd 548,00077.9K $0.01 %
1,059GD Power Development Co Ltd 112,80077.7K $0.01 %
1,060Indian Renewable Energy Development Agency Ltd 56,73777.5K $0.01 %
1,061Daqin Railway Co Ltd 114,00077.5K $0.01 %
1,062Turk Telekomunikasyon AS 57,98076.5K $0.01 %
1,063Shenzhen Transsion Holdings Co Ltd 8,77676.4K $0.01 %
1,064China Railway Group Ltd 123,80076.3K $0.01 %
1,065Yutong Bus Co Ltd 19,20076K $0.01 %
1,066Kuang-Chi Technologies Co Ltd 16,90075.8K $0.01 %
1,067Jiangsu Financial Leasing Co Ltd 88,98075.5K $0.01 %
1,068Huadian Power International Corp Ltd 158,00075.3K $0.01 %
1,069Focus Media Information Technology Co Ltd 105,40075.2K $0.01 %
1,070CP AXTRA PCL 164,92974.4K $0.01 %
1,071Inner Mongolia Dian Tou Energy Corp Ltd 21,80074.3K $0.01 %
1,072CRISIL Ltd 1,70973.9K $0.01 %
1,073YTO Express Group Co Ltd 31,80073.9K $0.01 %
1,074BAJAJ HOUSING FINANCE LTD 79,36973.5K $0.01 %
1,075CNPC Capital Co Ltd 75,90073.5K $0.01 %
1,076Yunnan Yuntianhua Co Ltd 16,20072.7K $0.01 %
1,077Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4,50072.5K $0.01 %
1,078China Southern Airlines Co Ltd 166,00072K $0.01 %
1,079SCB X PCL 16,10071.9K $0.01 %
1,080GoerTek Inc 21,20070.7K $0.01 %
1,081China International Marine Containers Group Co Ltd 74,40070.6K $0.01 %
1,082GUOLIAN MINSHENG SECURITIES CO LTD 53,90070.3K $0.01 %
1,083China XD Electric Co Ltd 31,90070.2K $0.01 %
1,084CGN POWER CO LTD 121,70070.1K $0.01 %
1,085Shanghai International Port Group Co Ltd 100,40069.9K $0.01 %
1,086Petrindo Jaya Kreasi Tbk PT 2,329,00069.7K $0.01 %
1,087CITIC Metal Co Ltd 43,60069.7K $0.01 %
1,088Anhui Conch Cement Co Ltd 27,80069.5K $0.01 %
1,089Shandong Gold Mining Co Ltd 20,40069.5K $0.01 %
1,090Henan Shuanghui Investment & Development Co Ltd 20,90069K $0.00 %
1,091Inner Mongolia ERDOS Resources Co Ltd 57,86069K $0.00 %
1,092Loongson Technology Corp Ltd 3,00068.7K $0.00 %
1,093China Rare Earth Resources And Technology Co Ltd 8,40068.7K $0.00 %
1,094China Southern Power Grid Energy Storage Co Ltd 37,60068.3K $0.00 %
1,095Zhejiang Dahua Technology Co Ltd 27,90068.1K $0.00 %
1,096China Railway Signal & Communication Corp Ltd 166,00067.9K $0.00 %
1,097NTPC GREEN ENERGY LTD 66,93867.7K $0.00 %
1,098Anhui Jianghuai Automobile Group Corp Ltd 17,70067.5K $0.00 %
1,099Guanghui Energy Co Ltd 92,10066.9K $0.00 %
1,100DELTON TECHNOLOGY GUANGZH-H SHS 2,40066.7K $0.00 %

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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