Holdings of JNL Emerging Markets Index Fund
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
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