Holdings of JNL Emerging Markets Index Fund

Name: Holdings of JNL Emerging Markets Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,101	Hangzhou Lion Microelectronics Co Ltd	5,800	66.7K $
1,102	Central Retail Corp PCL	93,425	66.5K $
1,103	China Merchants Shekou Industrial Zone Holdings Co Ltd	70,100	66.5K $
1,104	Anhui Gujing Distillery Co Ltd	10,052	66.4K $
1,105	Huizhou Desay Sv Automotive Co Ltd	5,500	66.2K $
1,106	ZJLD Group Inc	70,800	66.2K $
1,107	Orbbec Inc	3,400	65.6K $
1,108	Poly Developments and Holdings Group Co Ltd	96,000	65.6K $
1,109	Remegen Co Ltd	3,400	65.5K $
1,110	SooChow Securities Co Ltd	55,380	64.7K $
1,111	China Coal Energy Co Ltd	36,100	64.6K $
1,112	Haisco Pharmaceutical Group Co Ltd	6,600	64.5K $
1,113	BAIC BluePark New Energy Technology Co Ltd	88,800	63.9K $
1,114	Guangzhou Automobile Group Co Ltd	240,000	63.9K $
1,115	Youngor Fashion Co Ltd	57,400	63.8K $
1,116	Caitong Securities Co Ltd	49,530	63.3K $
1,117	Orient Securities Co Ltd/China	89,200	62.6K $
1,118	Dongxing Securities Co Ltd	31,000	62.2K $
1,119	37 Interactive Entertainment Network Technology Group Co Ltd	22,200	62.1K $
1,120	Chongqing Changan Automobile Co Ltd	149,082	62K $
1,121	Shanghai Fosun Pharmaceutical Group Co Ltd	18,700	62K $
1,122	Beijing Tricolor Technology Co Ltd	3,100	61.8K $
1,123	Shenzhen Kedali Industry Co Ltd	2,200	61.6K $
1,124	China Tourism Group Duty Free Corp Ltd	10,100	61.5K $
1,125	Jiangsu Lettall Electronic Co Ltd	2,300	61.2K $
1,126	YONGAN FUTURES CO LTD	33,200	61.1K $
1,127	Baiyin Nonferrous Group Co Ltd	80,800	60.7K $
1,128	360 Security Technology Inc	47,300	60.7K $
1,129	Kiler Holding AS	31,791	60.7K $
1,130	Jiangsu Pacific Quartz Co Ltd	4,950	60.6K $
1,131	Shenzhen Huaqiang Industry Co Ltd	12,800	60.1K $
1,132	QuantumCTek Co Ltd	800	59.6K $
1,133	Bank of Chengdu Co Ltd	22,700	59.2K $
1,134	Changchun High-Tech Industry Group Co Ltd	6,000	59K $
1,135	Shenwan Hongyuan Group Co Ltd	184,000	58.9K $
1,136	Ming Yang Smart Energy Group Ltd	34,400	58.8K $
1,137	Tianshan Aluminum Group Co Ltd	37,100	58.8K $
1,138	CHINA ZHESHANG BANK CO LTD	151,300	58.7K $
1,139	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	11,900	58.3K $
1,140	Jinduicheng Molybdenum Co Ltd	13,900	57.9K $
1,141	China Merchants Expressway Network & Technology Holdings Co Ltd	42,700	57.7K $
1,142	Huaneng Power International Inc	51,200	57.4K $
1,143	Qingdao Port International Co Ltd	71,000	57.1K $
1,144	Tongwei Co Ltd	31,700	56.7K $
1,145	Huadian Power International Corp Ltd	85,900	56.4K $
1,146	Sichuan Kelun Pharmaceutical Co Ltd	9,900	56.2K $
1,147	China Literature Ltd	23,000	56.1K $
1,148	Hebei Sinopack Electronic Technology Co Ltd	2,100	56.1K $
1,149	Metallurgical Corp of China Ltd	330,000	55.8K $
1,150	Ningbo Zhoushan Port Co Ltd	119,800	55.7K $
1,151	Huaan Securities Co Ltd	33,900	55.6K $
1,152	Shanghai Zhangjiang High-Tech Park Development Co Ltd	10,100	55.6K $
1,153	Sichuan Chuantou Energy Co Ltd	26,600	55.6K $
1,154	Shenzhen JPT Opto-Electronics Co Ltd	800	55.5K $
1,155	Zhejiang China Commodities City Group Co Ltd	37,000	55.5K $
1,156	China Galaxy Securities Co Ltd	29,800	55.3K $
1,157	Gotion High-tech Co Ltd	13,600	55.2K $
1,158	Shenergy Co Ltd	42,900	55.2K $
1,159	ASR Microelectronics Co Ltd	3,000	55.1K $
1,160	Chifeng Jilong Gold Mining Group Ltd	18,600	55.1K $
1,161	Chongqing Changan Automobile Co Ltd	51,986	54.9K $
1,162	CHUANGXIN INDUSTRIES HOLDINGS LTD	31,000	54.6K $
1,163	Sinopec Shanghai Petrochemical Co Ltd	390,000	54.3K $
1,164	Shanghai Fudan Microelectronics Group Co Ltd	5,114	54K $
1,165	Chongqing Rural Commercial Bank Co Ltd	60,000	54K $
1,166	Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.	19,500	53.9K $
1,167	Shenzhen MTC Co Ltd	34,900	53.9K $
1,168	Dazhong Mining Co Ltd	12,100	53.9K $
1,169	Dajin Heavy Industry Co Ltd	6,300	53.8K $
1,170	StarPower Semiconductor Ltd	2,380	53.7K $
1,171	Anhui Yingliu Electromechanical Co Ltd	6,000	53.6K $
1,172	Guoyuan Securities Co Ltd	48,400	53.5K $
1,173	Zheshang Securities Co Ltd	38,100	53.4K $
1,174	Guobo Electronics Co Ltd	3,455	53.3K $
1,175	Shandong Nanshan Aluminum Co Ltd	90,300	53.3K $
1,176	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	14,000	53K $
1,177	Giant Network Group Co Ltd	13,000	53K $
1,178	Shanghai Electric Power Co Ltd	23,600	52.5K $
1,179	Unilever Indonesia Tbk PT	516,800	52.4K $
1,180	LB Group Co Ltd	21,500	52.2K $
1,181	Hisense Visual Technology Co Ltd	12,700	52.2K $
1,182	EASTROC BEVERAGE (GROUP) CO LTD	3,800	52.1K $
1,183	Amlogic Shanghai Co Ltd	3,419	52K $
1,184	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	13,600	51.9K $
1,185	Wolong Electric Group Co Ltd	10,600	51.8K $
1,186	SDIC Capital Co Ltd	53,100	51.3K $
1,187	FSPG Hi-Tech Co Ltd	24,200	51.3K $
1,188	Sichuan Road and Bridge Group Co Ltd	44,380	51.2K $
1,189	CSI Solar Co., Ltd.	31,783	50.9K $
1,190	Tongkun Group Co Ltd	15,900	50.9K $
1,191	Xiamen Faratronic Co Ltd	1,800	50.7K $
1,192	Wanxiang Qianchao Co Ltd	26,500	50.7K $
1,193	Shanghai Stonehill Technology Co Ltd	52,100	50.4K $
1,194	Hualan Biological Engineering Inc	27,900	50.1K $
1,195	Shandong Himile Mechanical Science & Technology Co Ltd	7,250	50K $
1,196	Zhejiang Chint Electrics Co Ltd	13,400	49.6K $
1,197	Hengyi Petrochemical Co Ltd	24,700	49.5K $
1,198	ANJOY FOODS GROUP CO LTD	5,900	49.1K $
1,199	Sinomine Resource Group Co Ltd	5,600	49.1K $
1,200	JCHX Mining Management Co Ltd	5,600	48.9K $

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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.

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 %

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