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
1,201	Citic Pacific Special Steel Group Co Ltd	26,200	48.9K $
1,202	Cathay Biotech Inc	6,900	48.7K $
1,203	China Suntien Green Energy Corp Ltd	123,000	48.7K $
1,204	Shanghai BOCHU Electronic Technology Corp Ltd	3,073	48.5K $
1,205	Shanghai Allist Pharmaceuticals Co Ltd	3,000	48.4K $
1,206	Wuhan Dameng Database Co Ltd	1,340	48.3K $
1,207	Asia - Potash International Investment Guangzhou Co Ltd	8,000	48.3K $
1,208	Indosat Tbk PT	494,500	48.1K $
1,209	Shanjin International Gold Co Ltd	19,100	48K $
1,210	Rockchip Electronics Co Ltd	1,700	47.3K $
1,211	iRay Group	2,574	47.2K $
1,212	BOC International China Co Ltd	25,200	47K $
1,213	Western Mining Co Ltd	11,700	46.9K $
1,214	GalaxyCore Inc	15,000	46.7K $
1,215	Jiangsu Xinquan Automotive Trim Co Ltd	6,300	46.3K $
1,216	Jinko Solar Co Ltd	65,790	46.2K $
1,217	Guangzhou Yuexiu Capital Holdings Group Co Ltd	39,912	46.2K $
1,218	Zhejiang Zheneng Electric Power Co Ltd	59,500	46.1K $
1,219	Angel Yeast Co Ltd	8,600	46K $
1,220	China CITIC Bank Corp Ltd	45,000	45.9K $
1,221	Metallurgical Corp of China Ltd	127,500	45.9K $
1,222	Beijing Shiji Information Technology Co Ltd	42,695	45.7K $
1,223	Founder Securities Co Ltd	42,800	45.5K $
1,224	Beijing Yanjing Brewery Co Ltd	30,300	45.2K $
1,225	Sichuan Hongda Co Ltd	27,600	44.9K $
1,226	Beijing Jingneng Power Co Ltd	46,900	44.6K $
1,227	GEM Co Ltd	45,700	44.6K $
1,228	China Zhenhua Group Science & Technology Co Ltd	5,300	44.4K $
1,229	Shanghai Junshi Biosciences Co Ltd	20,600	44.1K $
1,230	Sunshine Guojian Pharmaceutical Shanghai Co Ltd	5,619	44.1K $
1,231	Huaxin Building Materials Group Co Ltd	29,700	43.9K $
1,232	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	14,000	43.8K $
1,233	Bank of Changsha Co Ltd	34,100	43.8K $
1,234	Zoomlion Heavy Industry Science and Technology Co Ltd	42,400	43.7K $
1,235	Sailun Group Co Ltd	25,600	43.6K $
1,236	China Eastern Airlines Corp Ltd	77,000	43.4K $
1,237	Huaibei Mining Holdings Co Ltd	20,900	43.2K $
1,238	Shanghai RAAS Blood Products Co Ltd	67,300	43.1K $
1,239	CHIFENG JILONG GOLD MINING GROUP LTD	11,000	42.6K $
1,240	Beijing Tong Ren Tang Co Ltd	12,500	42.6K $
1,241	Sichuan Changhong Electric Co Ltd	41,300	42.6K $
1,242	Guocheng Mining Co Ltd	8,400	42.5K $
1,243	Zhejiang Longsheng Group Co Ltd	23,700	42.4K $
1,244	Shanxi Lu'an Environmental Energy Development Co Ltd	20,100	42.2K $
1,245	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	116,400	42.1K $
1,246	SHAANXI ENERGY INVESTMENT CO LTD	28,200	42.1K $
1,247	Shandong Sun Paper Industry JSC Ltd	22,200	40.9K $
1,248	Shenzhen Salubris Pharmaceuticals Co Ltd	8,700	40.9K $
1,249	Perfect World Co Ltd/China	22,200	40.8K $
1,250	Tsingtao Brewery Co Ltd	5,300	40.8K $
1,251	Oriental Pearl Group Co Ltd	33,100	40.7K $
1,252	Kingfa Sci & Tech Co Ltd	17,800	40.6K $
1,253	Hoshine Silicon Industry Co Ltd	5,700	40.6K $
1,254	Talkweb Information System Co Ltd	9,800	40.5K $
1,255	Chongqing Afari Technology Co Ltd	33,400	40.4K $
1,256	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	57,900	40.1K $
1,257	Everdisplay Optronics Shanghai Co Ltd	103,691	39.8K $
1,258	COSCO SHIPPING DEVELOPMENT CO LTD	121,100	39.5K $
1,259	Zhejiang Wanfeng Auto Wheel Co Ltd	24,000	39.4K $
1,260	Shijiazhuang Yiling Pharmaceutical Co Ltd	17,640	39.1K $
1,261	Xinjiang Daqo New Energy Co Ltd	15,156	39K $
1,262	Capital Securities Co Ltd	18,800	38.8K $
1,263	Guangzhou Haige Communications Group Inc Co	20,300	38.3K $
1,264	Huafon Chemical Co Ltd	27,200	38.1K $
1,265	Trimegah Bangun Persada Tbk PT	863,900	38K $
1,266	Shanxi Coking Coal Energy Group Co Ltd	44,300	37.8K $
1,267	China Great Wall Securities Co Ltd	30,700	37.8K $
1,268	Shanghai Baosight Software Co Ltd	15,340	37.7K $
1,269	LIAONING PORT CO LTD	185,000	37.6K $
1,270	Sinotrans Ltd	50,800	37.1K $
1,271	Dong-E-E-Jiao Co Ltd	5,500	36.8K $
1,272	Guangzhou Shiyuan Electronic Technology Co Ltd	7,200	36.8K $
1,273	Ningbo Orient Wires & Cables Co Ltd	6,000	36.7K $
1,274	Jointown Pharmaceutical Group Co Ltd	53,011	36.7K $
1,275	Hainan Airport Infrastructure Co Ltd	90,600	36.7K $
1,276	Sinopec Oilfield Service Corp	122,600	36.6K $
1,277	Zhejiang Rongtai Electric Material Co Ltd	3,710	36.4K $
1,278	Shenzhen Goodix Technology Co Ltd	4,000	36.4K $
1,279	Pangang Group Vanadium Titanium & Resources Co Ltd	73,700	36.4K $
1,280	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	20,000	36.3K $
1,281	CHINA OILFIELD SERVICES LTD	22,700	36.1K $
1,282	Zhejiang Weiming Environment Protection Co Ltd	15,924	36.1K $
1,283	Hangzhou Oxygen Plant Group Co Ltd	7,800	35.6K $
1,284	CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD	29,550	35.3K $
1,285	GRG Banking Equipment Co Ltd	25,400	35.2K $
1,286	Levima Advanced Materials Corp	9,200	35.2K $
1,287	APT Medical Inc	1,310	35.1K $
1,288	Shanghai Pharmaceuticals Holding Co Ltd	15,400	35K $
1,289	Huaxi Securities Co Ltd	29,000	35K $
1,290	Seazen Holdings Co Ltd	22,900	34.7K $
1,291	China Film Group Co Ltd	18,100	34.6K $
1,292	Guangdong Electric Power Development Co Ltd	34,200	34.3K $
1,293	Wintime Energy Group Co Ltd	143,500	34K $
1,294	Jinneng Holding Shanxi Coal Industry Co Ltd	13,300	34K $
1,295	Hangzhou Binjiang Real Estate Group Co Ltd	30,100	33.8K $
1,296	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	6,100	33.5K $
1,297	Shan Xi Hua Yang Group New Energy Co Ltd	29,250	33K $
1,298	Hubei Energy Group Co Ltd	51,800	33K $
1,299	Ecovacs Robotics Co Ltd	4,400	33K $
1,300	Xiamen C & D Inc	28,200	33K $

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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 %

Cite this page

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