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
1,301	Zhejiang Huahai Pharmaceutical Co Ltd	15,500	33K $
1,302	Anhui Gujing Distillery Co Ltd	2,800	32.9K $
1,303	Tsinghua Tongfang Co Ltd	32,400	32.8K $
1,304	ENN Natural Gas Co Ltd	14,100	32.8K $
1,305	China Vanke Co Ltd	75,000	32.7K $
1,306	Zhejiang Supor Co Ltd	5,500	32.1K $
1,307	Livzon Pharmaceutical Group Inc	10,500	32K $
1,308	Ningbo Joyson Electronic Corp	9,900	31.7K $
1,309	Chongqing Brewery Co Ltd	5,200	31.7K $
1,310	Yonyou Network Technology Co Ltd	23,200	31.5K $
1,311	China National Software & Service Co Ltd	7,540	31.3K $
1,312	Shandong Hi-speed Co Ltd	18,900	31K $
1,313	PROYA COSMETICS CO LTD	3,500	30.9K $
1,314	Trina Solar Co Ltd	14,799	30.9K $
1,315	Wuchan Zhongda Group Co Ltd	44,100	30.7K $
1,316	Anjoy Foods Group Co Ltd	2,600	30.7K $
1,317	Shenzhen Energy Group Co Ltd	33,600	30.7K $
1,318	Shanghai Junshi Biosciences Co Ltd	6,130	30.7K $
1,319	Hunan Valin Steel Co Ltd	59,500	30.4K $
1,320	Fujian Sunner Development Co Ltd	13,600	30.4K $
1,321	Bank of Suzhou Co Ltd	29,300	30K $
1,322	COSCO SHIPPING Development Co Ltd	270,000	30K $
1,323	Juneyao Airlines Co Ltd	19,700	30K $
1,324	Hangzhou First Applied Material Co Ltd	12,069	29.9K $
1,325	Shanghai M&G Stationery Inc	9,800	29.8K $
1,326	Sichuan New Energy Power Co Ltd	16,700	29.6K $
1,327	Hubei Jumpcan Pharmaceutical Co Ltd	9,000	29.5K $
1,328	Sinolink Securities Co Ltd	22,700	29.4K $
1,329	Goneo Group Co Ltd	5,075	29.3K $
1,330	Tianfeng Securities Co Ltd	58,400	29.1K $
1,331	Jiangsu King's Luck Brewery JSC Ltd	8,300	29K $
1,332	China Baoan Group Co Ltd	31,500	29K $
1,333	FAW Jiefang Group Co Ltd	32,900	28.9K $
1,334	AECC Aero-Engine Control Co Ltd	10,700	28.9K $
1,335	Pantum Technology Co Ltd	11,900	28.7K $
1,336	Kingnet Network Co Ltd	11,800	28.4K $
1,337	Offshore Oil Engineering Co Ltd	38,100	28.2K $
1,338	Shanxi Coal International Energy Group Co Ltd	17,500	28.1K $
1,339	Beijing Oriental Yuhong Waterproof Technology Co Ltd	16,000	28.1K $
1,340	BAIC Foton Motor Co Ltd	65,100	28K $
1,341	OFILM Group Co Ltd	20,000	27.9K $
1,342	Huaxin Building Materials Group Co Ltd	12,100	27.9K $
1,343	Jiangsu Phoenix Publishing & Media Corp Ltd	21,500	27.9K $
1,344	Yonghui Superstores Co Ltd	66,600	27.8K $
1,345	Bestechnic Shanghai Co Ltd	1,120	27.7K $
1,346	Eastern Air Logistics Co Ltd	11,600	27.6K $
1,347	Skshu Paint Co Ltd	7,761	27.6K $
1,348	Ruyi Film Entertainment Co Ltd	19,400	27.5K $
1,349	Bethel Automotive Safety Systems Co Ltd	7,459	27.4K $
1,350	HLA Group Corp Ltd	35,400	27.3K $
1,351	Heilongjiang Agriculture Co Ltd	17,100	27.2K $
1,352	COFCO Sugar Holding Co Ltd	14,900	27.1K $
1,353	Hundsun Technologies Inc	8,638	27.1K $
1,354	YUNDA Holding Group Co Ltd	28,800	27.1K $
1,355	Huadong Medicine Co Ltd	6,500	27K $
1,356	Minmetals Capital Co Ltd	40,000	26.9K $
1,357	China National Medicines Corp Ltd	7,000	26.9K $
1,358	Shanghai Jinjiang International Hotels Co Ltd	10,100	26.8K $
1,359	State Grid Yingda Co Ltd	38,700	26.8K $
1,360	Quzhou Xin'an Development Co Ltd	63,900	26.7K $
1,361	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	40,400	26.6K $
1,362	Jiangsu Nhwa Pharmaceutical Co Ltd	9,500	26.3K $
1,363	JA Solar Technology Co Ltd	21,952	26.3K $
1,364	Sinoma International Engineering Co	24,900	26.2K $
1,365	China First Heavy Industries Co Ltd	53,300	26K $
1,366	CNOOC Energy Technology & Services Ltd	52,500	25.7K $
1,367	Zhuzhou CRRC Times Electric Co Ltd	2,523	25.6K $
1,368	Shanghai Aiko Solar Energy Co Ltd	12,500	25.6K $
1,369	Zhejiang Dingli Machinery Co Ltd	4,000	25.1K $
1,370	Hongta Securities Co Ltd	24,900	25K $
1,371	Tasly Pharmaceutical Group Co Ltd	12,800	25K $
1,372	Nanjing Iron & Steel Co Ltd	36,700	24.9K $
1,373	Anhui Yingjiagongjiu Co Ltd	5,700	24.8K $
1,374	Sinomach Heavy Equipment Group Co Ltd	48,000	24.8K $
1,375	Xiamen Amoytop Biotech Co Ltd	3,082	24.7K $
1,376	CCOOP Group Co Ltd	126,300	24.7K $
1,377	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	6,055	24.1K $
1,378	China Hainan Rubber Industry Group Co Ltd	33,100	24K $
1,379	AVICOPTER PLC	6,400	23.9K $
1,380	Huayu Automotive Systems Co Ltd	10,400	23.8K $
1,381	Jason Furniture Hangzhou Co Ltd	7,100	23.4K $
1,382	Pacific Securities Co Ltd/The/China	46,400	23.1K $
1,383	Shanghai Moons' Electric Co Ltd	2,500	22.5K $
1,384	Nanjing Securities Co Ltd	23,200	22.5K $
1,385	Guangzhou Automobile Group Co Ltd	29,500	22.1K $
1,386	Guangzhou Baiyun International Airport Co Ltd	20,600	22.1K $
1,387	Inner Mongolia ERDOS Resources Co Ltd	13,860	21.9K $
1,388	Meihua Holdings Group Co Ltd	20,200	21.9K $
1,389	Oppein Home Group Inc	4,900	21.7K $
1,390	Guangxi Guiguan Electric Power Co Ltd	16,700	21.6K $
1,391	SPIC Industry-Finance Holdings Co Ltd	25,800	21.5K $
1,392	Guangzhou Development Group Inc	24,500	21.3K $
1,393	Beijing Roborock Technology Co Ltd	1,496	21K $
1,394	Jiangsu Yangnong Chemical Co Ltd	2,730	20.4K $
1,395	Beijing Tiantan Biological Products Corp Ltd	11,800	20.1K $
1,396	Ningbo Sanxing Medical Electric Co Ltd	9,100	20.1K $
1,397	Shanghai Lingang Holdings Corp Ltd	18,000	19.9K $
1,398	BeOne Medicines Ltd	524	19.7K $
1,399	Spring Airlines Co Ltd	2,900	19.5K $
1,400	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	5,837	19.3K $

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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