Holdings of JNL Emerging Markets Index Fund

Name: Holdings of JNL Emerging Markets Index Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	78	222.1M $	22.42 %
2	HK	162	189.3M $	19.11 %
3	KR	77	151.9M $	15.34 %
4	IN	201	140.8M $	14.21 %
5	CN	565	59.1M $	5.97 %
6	BR	36	30.1M $	3.04 %
7	ZA	27	30M $	3.02 %
8	SA	40	29.9M $	3.02 %
9	AE	20	20.7M $	2.09 %
10	MX	21	19.7M $	1.99 %
11	MY	34	15.6M $	1.58 %
12	KY	21	12.9M $	1.30 %

Positions

Rank	Company	Shares	Value
1,201	Seazen Holdings Co Ltd	22,900	46.7K $
1,202	China International Marine Containers (Group) Co Ltd.	29,550	46.7K $
1,203	Xinjiang Daqo New Energy Co Ltd	15,156	46.4K $
1,204	Wingtech Technology Co Ltd	10,100	46K $
1,205	TCL Zhonghuan Renewable Energy Technology Co Ltd	35,825	45.9K $
1,206	Huaxin Building Materials Group Co Ltd	14,800	45.8K $
1,207	Bluestar Adisseo Co	24,200	45.8K $
1,208	Oriental Pearl Group Co Ltd	33,100	45.7K $
1,209	Dong-E-E-Jiao Co Ltd	5,500	45.6K $
1,210	Sinotrans Ltd.	50,800	45.5K $
1,211	Beijing Shiji Information Technology Co Ltd	31,395	45.3K $
1,212	Huadong Medicine Co Ltd	8,800	45.2K $
1,213	ENN Natural Gas Co Ltd	14,100	45.2K $
1,214	Metallurgical Corp of China Ltd	215,000	45.2K $
1,215	Zhejiang Longsheng Group Co Ltd	23,700	44.9K $
1,216	BOC International China Co Ltd	25,200	44.8K $
1,217	Guangzhou Haige Communications Group Inc Co	20,300	44.6K $
1,218	Liaoning Port Co Ltd	185,000	44.1K $
1,219	Hunan Valin Steel Co Ltd	59,500	43.9K $
1,220	Inner Mongolia Dian Tou Energy Corp Ltd	10,000	43.9K $
1,221	China Resources Beverage Holdings Co Ltd	39,200	43.8K $
1,222	Kingfa Sci & Tech Co Ltd	17,800	43.5K $
1,223	China Vanke Co Ltd	75,000	43.5K $
1,224	Shijiazhuang Yiling Pharmaceutical Co Ltd	17,640	43.3K $
1,225	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	57,900	43.1K $
1,226	Shanghai Construction Group Co Ltd	107,700	43K $
1,227	Petrokent Turizm A/S	12,952	43K $
1,228	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	20,000	42.9K $
1,229	Chongqing Brewery Co Ltd	5,200	42.8K $
1,230	Jiangsu Xinquan Automotive Trim Co Ltd	4,500	42.8K $
1,231	Hangzhou Binjiang Real Estate Group Co Ltd	30,100	42.7K $
1,232	Shanxi Coking Coal Energy Group Co Ltd	44,300	42.7K $
1,233	Founder Technology Group Corp	29,200	42.4K $
1,234	Founder Securities Co Ltd	42,800	42.3K $
1,235	GRG Banking Equipment Co Ltd	25,400	42.2K $
1,236	Tongkun Group Co Ltd	15,900	41.9K $
1,237	Shanghai Allist Pharmaceuticals Co Ltd	3,000	41.8K $
1,238	Anhui Gujing Distillery Co Ltd	2,800	41.7K $
1,239	ACM Research Shanghai Inc	2,000	41.6K $
1,240	YTO Express Group Co Ltd	14,200	41.6K $
1,241	Shanghai BOCHU Electronic Technology Corp Ltd	2,195	41.5K $
1,242	Hisense Visual Technology Co Ltd	12,700	41.3K $
1,243	Heilongjiang Agriculture Co Ltd	17,100	41.2K $
1,244	Shanghai Junshi Biosciences Co Ltd	13,600	41K $
1,245	Huaibei Mining Holdings Co Ltd	20,900	41K $
1,246	Jointown Pharmaceutical Group Co Ltd	53,011	40.7K $
1,247	Huafon Chemical Co Ltd	27,200	40.6K $
1,248	China Baoan Group Co Ltd	31,500	40.4K $
1,249	China National Software & Service Co Ltd	7,540	39.8K $
1,250	Amlogic Shanghai Co Ltd	3,419	39.8K $
1,251	China Great Wall Securities Co Ltd	30,700	39.7K $
1,252	Hengdian Group DMEGC Magnetics Co Ltd	14,600	39.7K $
1,253	Yonyou Network Technology Co Ltd	23,200	39.6K $
1,254	Shanghai Jinjiang International Hotels Co Ltd	10,100	39.4K $
1,255	Shanxi Lu'an Environmental Energy Development Co Ltd	20,100	39.4K $
1,256	Ecovacs Robotics Co Ltd	4,400	39.2K $
1,257	COSCO SHIPPING Development Co Ltd	270,000	39.1K $
1,258	Sichuan New Energy Power Co Ltd	16,700	38.8K $
1,259	Huayu Automotive Systems Co Ltd	13,800	38.6K $
1,260	Shenzhen Goodix Technology Co Ltd	4,000	38.5K $
1,261	Shanghai Putailai New Energy Technology Group Co Ltd	8,205	38.3K $
1,262	Shanghai Pharmaceuticals Holding Co Ltd	15,400	38.1K $
1,263	Oppein Home Group Inc	4,900	37.9K $
1,264	Wintime Energy Group Co Ltd	143,500	37.6K $
1,265	Sinoma International Engineering Co	24,900	37.5K $
1,266	Tsinghua Tongfang Co Ltd	32,400	37.4K $
1,267	Shan Xi Hua Yang Group New Energy Co Ltd	29,250	37.4K $
1,268	Shanghai Fosun Pharmaceutical Group Co Ltd	9,600	37.2K $
1,269	Livzon Pharmaceutical Group Inc	10,500	36.8K $
1,270	Xiamen C & D Inc	28,200	36.4K $
1,271	Gan & Lee Pharmaceuticals Co Ltd	3,900	36.4K $
1,272	Yonghui Superstores Co Ltd	66,600	36.3K $
1,273	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	6,100	36.2K $
1,274	Zhejiang Huahai Pharmaceutical Co Ltd	15,500	36.2K $
1,275	State Grid Yingda Co Ltd	38,700	36K $
1,276	SICC Co Ltd	3,000	36K $
1,277	Shanghai M&G Stationery Inc	9,800	36K $
1,278	Hubei Energy Group Co Ltd	51,800	35.9K $
1,279	Ningbo Joyson Electronic Corp	9,900	35.9K $
1,280	Pangang Group Vanadium Titanium & Resources Co Ltd	73,700	35.9K $
1,281	Offshore Oil Engineering Co Ltd	38,100	35.9K $
1,282	Minor International PCL	53,900	35.7K $
1,283	Beijing Oriental Yuhong Waterproof Technology Co Ltd	16,000	35.7K $
1,284	Trina Solar Co Ltd	14,799	35.7K $
1,285	China Film Group Co Ltd	18,100	35.5K $
1,286	Bank of Suzhou Co Ltd	29,300	35.5K $
1,287	StarPower Semiconductor Ltd	2,380	35.4K $
1,288	Anjoy Foods Group Co Ltd	2,600	35.3K $
1,289	Huaxi Securities Co Ltd	29,000	35.1K $
1,290	China Zhenhua Group Science & Technology Co Ltd	5,300	35.1K $
1,291	JA Solar Technology Co Ltd	21,952	35.1K $
1,292	Zhejiang Supor Co Ltd	5,500	35K $
1,293	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	6,055	35K $
1,294	Fujian Sunner Development Co Ltd	13,600	34.9K $
1,295	Meinian Onehealth Healthcare Holdings Co Ltd	42,200	34.8K $
1,296	Ningbo Sanxing Medical Electric Co Ltd	9,100	34.7K $
1,297	Beijing Jingneng Power Co Ltd	46,900	34.7K $
1,298	Jason Furniture Hangzhou Co Ltd	7,100	34.5K $
1,299	Everdisplay Optronics Shanghai Co Ltd	103,691	34.5K $
1,300	Hubei Jumpcan Pharmaceutical Co Ltd	9,000	34.4K $