Holdings of JNL Emerging Markets Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 990.6M $ in equities, 97.2 %
- Positions
- 1,454 in 30 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.3 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Financials 4.3 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.4 %
- Hong Kong SAR China 19.1 %
- South Korea 15.3 %
- India 14.2 %
- China 6.0 %
- Brazil 3.0 %
- South Africa 3.0 %
- Saudi Arabia 3.0 %
- United Arab Emirates 2.1 %
- Mexico 2.0 %
- Malaysia 1.6 %
- Cayman Islands 1.3 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 78 | 222.1M $ | 22.42 % |
| 2 | Hong Kong SAR China | 162 | 189.3M $ | 19.11 % |
| 3 | South Korea | 77 | 151.9M $ | 15.34 % |
| 4 | India | 201 | 140.8M $ | 14.21 % |
| 5 | China | 565 | 59.1M $ | 5.97 % |
| 6 | Brazil | 36 | 30.1M $ | 3.04 % |
| 7 | South Africa | 27 | 30M $ | 3.02 % |
| 8 | Saudi Arabia | 40 | 29.9M $ | 3.02 % |
| 9 | United Arab Emirates | 20 | 20.7M $ | 2.09 % |
| 10 | Mexico | 21 | 19.7M $ | 1.99 % |
| 11 | Malaysia | 34 | 15.6M $ | 1.58 % |
| 12 | Cayman Islands | 21 | 12.9M $ | 1.30 % |
Cite this page
Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123