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
1,301	Juneyao Airlines Co Ltd	19,700	34.4K $
1,302	Guangzhou Shiyuan Electronic Technology Co Ltd	7,200	34.3K $
1,303	CNOOC Energy Technology & Services Ltd	52,500	34.1K $
1,304	CCOOP Group Co Ltd	126,300	34K $
1,305	Shenzhen Energy Group Co Ltd	33,600	33.9K $
1,306	AECC Aero-Engine Control Co Ltd	10,700	33.9K $
1,307	China First Heavy Industries Co Ltd	53,300	33.8K $
1,308	Hoshine Silicon Industry Co Ltd	5,700	33.6K $
1,309	Meihua Holdings Group Co Ltd	20,200	33.6K $
1,310	HLA Group Corp Ltd	35,400	33.6K $
1,311	Wuchan Zhongda Group Co Ltd	44,100	33.3K $
1,312	Tianma Microelectronics Co Ltd	28,500	32.9K $
1,313	Xiamen Faratronic Co Ltd	1,800	32.9K $
1,314	SF Holding Co Ltd	7,200	32.5K $
1,315	Bethel Automotive Safety Systems Co Ltd	5,040	32.4K $
1,316	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	40,400	32.4K $
1,317	Hundsun Technologies Inc	8,638	32.3K $
1,318	Jiangsu King's Luck Brewery JSC Ltd	8,300	31.9K $
1,319	FAW Jiefang Group Co Ltd	32,900	31.8K $
1,320	Hangzhou Oxygen Plant Group Co Ltd	7,800	31.6K $
1,321	Jiangsu Pacific Quartz Co Ltd	5,250	31.6K $
1,322	Jinneng Holding Shanxi Coal Industry Co Ltd	13,300	31.5K $
1,323	Sinomach Heavy Equipment Group Co Ltd	48,000	31.5K $
1,324	Tianfeng Securities Co Ltd	58,400	31.5K $
1,325	AVICOPTER PLC	6,400	31.4K $
1,326	Shanghai Junshi Biosciences Co Ltd	6,130	31.2K $
1,327	Minmetals Capital Co Ltd	40,000	31.1K $
1,328	Haohua Chemical Science & Technology Co Ltd	7,000	31.1K $
1,329	Shanxi Meijin Energy Co Ltd	45,400	31K $
1,330	Jiangsu Financial Leasing Co Ltd	31,780	31K $
1,331	Guangzhou Automobile Group Co Ltd	29,500	30.9K $
1,332	Jiangsu Nhwa Pharmaceutical Co Ltd	9,500	30.9K $
1,333	Proya Cosmetics Co Ltd.	3,500	30.9K $
1,334	Goneo Group Co Ltd	5,075	30.9K $
1,335	Hangzhou First Applied Material Co Ltd	12,069	30.9K $
1,336	Caida Securities Co Ltd	32,800	30.6K $
1,337	COFCO Sugar Holding Co Ltd	14,900	30.5K $
1,338	Jiangsu Phoenix Publishing & Media Corp Ltd	21,500	30.5K $
1,339	China Hainan Rubber Industry Group Co Ltd	33,100	30.4K $
1,340	Shenzhen SED Industry Co Ltd	11,500	30.4K $
1,341	Guanghui Energy Co Ltd	31,100	30K $
1,342	Inner Mongolia ERDOS Resources Co Ltd	13,860	29.9K $
1,343	Jiangsu Yangnong Chemical Co Ltd	2,730	29.8K $
1,344	China National Medicines Corp Ltd	7,000	29.8K $
1,345	Golden Energy Mines Tbk PT	57,500	29.5K $
1,346	ASR Microelectronics Co Ltd	3,000	29.5K $
1,347	Nanjing Iron & Steel Co Ltd	36,700	29.4K $
1,348	Shandong Hi-speed Co Ltd	18,900	29.3K $
1,349	Quzhou Xin'an Development Co Ltd	63,900	29.3K $
1,350	Guangdong Electric Power Development Co Ltd	34,200	29.3K $
1,351	China Railway Signal & Communication Corp Ltd	66,000	29.2K $
1,352	iRay Group	1,839	29.1K $
1,353	Xiamen Amoytop Biotech Co Ltd	3,082	29K $
1,354	Eastern Air Logistics Co Ltd	11,600	29K $
1,355	Bestechnic Shanghai Co Ltd	1,120	28.8K $
1,356	Pantum Technology Co Ltd	11,900	28.7K $
1,357	GalaxyCore Inc	15,000	28.3K $
1,358	YUNDA Holding Group Co Ltd	28,800	28.3K $
1,359	Zhejiang Dingli Machinery Co Ltd	4,000	28.2K $
1,360	AIMA Technology Group Co Ltd	6,000	28.2K $
1,361	BAIC BluePark New Energy Technology Co Ltd	26,900	28.1K $
1,362	Shandong Linglong Tyre Co Ltd	13,800	28.1K $
1,363	Shanxi Coal International Energy Group Co Ltd	17,500	28K $
1,364	Qi An Xin Technology Group Inc	6,480	28K $
1,365	BAIC Foton Motor Co Ltd	65,100	27.9K $
1,366	Hangzhou Lion Microelectronics Co Ltd	5,800	27.8K $
1,367	Hongta Securities Co Ltd	24,900	27.8K $
1,368	Sinolink Securities Co Ltd	22,700	27.7K $
1,369	Ruyi Film Entertainment Co Ltd	19,400	27.6K $
1,370	Huaan Securities Co Ltd	33,900	27.4K $
1,371	Shanghai Yuyuan Tourist Mart Group Co Ltd	41,000	27.4K $
1,372	Anhui Yingjia Distillery Co Ltd	5,700	26.9K $
1,373	Guangzhou Baiyun International Airport Co Ltd	20,600	26.9K $
1,374	Tasly Pharmaceutical Group Co Ltd	12,800	26.7K $
1,375	Levima Advanced Materials Corp	9,200	26.5K $
1,376	Shanghai Lingang Holdings Corp Ltd	18,000	26.3K $
1,377	Datang International Power Generation Co Ltd	45,900	26.3K $
1,378	Autobio Diagnostics Co Ltd	5,400	26.2K $
1,379	Beijing Roborock Technology Co Ltd	1,496	26.2K $
1,380	Guolian Minsheng Securities Co Ltd	19,700	26.1K $
1,381	Zhejiang Dahua Technology Co Ltd	10,500	25.9K $
1,382	Beijing Tiantan Biological Products Corp Ltd	11,800	25.9K $
1,383	NavInfo Co Ltd	19,000	25.7K $
1,384	Shanghai Aiko Solar Energy Co Ltd	12,500	25.6K $
1,385	Guangzhou Development Group Inc	24,500	25.4K $
1,386	Pacific Securities Co Ltd/The/China	46,400	25.4K $
1,387	OFILM Group Co Ltd	20,000	25.2K $
1,388	Flat Glass Group Co Ltd	12,200	25.2K $
1,389	China Railway Construction Heavy Industry Corp Ltd	32,073	25.2K $
1,390	Shanghai International Port Group Co Ltd	33,800	25K $
1,391	Nanjing Securities Co Ltd	23,200	24.8K $
1,392	Beijing New Building Materials PLC	6,500	24.6K $
1,393	People.cn Co Ltd	8,500	24.4K $
1,394	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	5,837	23.7K $
1,395	Shanghai Bairun Investment Holding Group Co Ltd	9,520	23.5K $
1,396	Hebei Sinopack Electronic Technology Co Ltd	2,100	23K $
1,397	Guangxi Guiguan Electric Power Co Ltd	16,700	22.9K $
1,398	Beijing Shougang Co Ltd	33,600	22.7K $
1,399	China Southern Power Grid Energy Storage Co Ltd	10,900	22.2K $
1,400	Multipolar Technology Tbk. PT	24,700	22K $