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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Asian Paints Ltd | 69,076 | 1.6M $ | 0.16 % |
| 102 | China Hongqiao Group Ltd | 356,000 | 1.6M $ | 0.16 % |
| 103 | Yum China Holdings Inc | 32,897 | 1.6M $ | 0.16 % |
| 104 | Tata Steel Ltd | 776,276 | 1.6M $ | 0.16 % |
| 105 | BeOne Medicines Ltd | 70,823 | 1.6M $ | 0.16 % |
| 106 | Geely Automobile Holdings Ltd | 583,000 | 1.6M $ | 0.15 % |
| 107 | Cemex SAB de CV | 1,374,277 | 1.6M $ | 0.15 % |
| 108 | Kuaishou Technology | 266,300 | 1.6M $ | 0.15 % |
| 109 | Samsung SDI Co Ltd | 5,594 | 1.6M $ | 0.15 % |
| 110 | Wal-Mart de Mexico SAB de CV | 474,544 | 1.5M $ | 0.15 % |
| 111 | Banco BTG Pactual SA | 137,814 | 1.5M $ | 0.15 % |
| 112 | Innovent Biologics Inc | 135,000 | 1.5M $ | 0.15 % |
| 113 | Tenaga Nasional Bhd | 430,900 | 1.5M $ | 0.15 % |
| 114 | Hyundai Mobis Co Ltd | 5,749 | 1.5M $ | 0.15 % |
| 115 | Chunghwa Telecom Co Ltd | 355,000 | 1.5M $ | 0.15 % |
| 116 | CIMB Group Holdings Bhd | 784,313 | 1.5M $ | 0.14 % |
| 117 | Bharat Electronics Ltd | 337,754 | 1.5M $ | 0.14 % |
| 118 | POSCO Holdings Inc | 6,504 | 1.5M $ | 0.14 % |
| 119 | Samsung Electro-Mechanics Co Ltd | 5,167 | 1.5M $ | 0.14 % |
| 120 | WEG SA | 148,041 | 1.5M $ | 0.14 % |
| 121 | HCL Technologies Ltd | 99,666 | 1.4M $ | 0.14 % |
| 122 | JSW Steel Ltd | 120,136 | 1.4M $ | 0.14 % |
| 123 | Valterra Platinum Ltd | 16,937 | 1.4M $ | 0.14 % |
| 124 | E.Sun Financial Holding Co Ltd | 1,438,154 | 1.4M $ | 0.14 % |
| 125 | Yageo Corp | 178,852 | 1.4M $ | 0.14 % |
| 126 | Mega Financial Holding Co Ltd | 1,136,534 | 1.4M $ | 0.13 % |
| 127 | Power Grid Corp of India Ltd | 432,497 | 1.4M $ | 0.13 % |
| 128 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 44,457 | 1.4M $ | 0.13 % |
| 129 | Saudi Basic Industries Corp | 84,406 | 1.4M $ | 0.13 % |
| 130 | Samsung Life Insurance Co Ltd | 9,432 | 1.3M $ | 0.13 % |
| 131 | UltraTech Cement Ltd | 11,687 | 1.3M $ | 0.13 % |
| 132 | Samsung C&T Corp | 7,685 | 1.3M $ | 0.13 % |
| 133 | Woori Financial Group Inc | 60,391 | 1.3M $ | 0.13 % |
| 134 | Hindalco Industries Ltd | 135,039 | 1.3M $ | 0.13 % |
| 135 | Nan Ya Plastics Corp | 509,000 | 1.2M $ | 0.12 % |
| 136 | Ambev SA | 413,522 | 1.2M $ | 0.12 % |
| 137 | National Bank of Greece SA | 78,454 | 1.2M $ | 0.12 % |
| 138 | ANTA Sports Products Ltd | 123,683 | 1.2M $ | 0.12 % |
| 139 | SinoPac Financial Holdings Co Ltd | 1,239,675 | 1.2M $ | 0.12 % |
| 140 | HD Hyundai Electric Co Ltd | 2,085 | 1.2M $ | 0.12 % |
| 141 | Asustek Computer Inc | 68,000 | 1.2M $ | 0.12 % |
| 142 | China Petroleum & Chemical Corp | 2,076,426 | 1.2M $ | 0.12 % |
| 143 | Impala Platinum Holdings Ltd | 81,947 | 1.2M $ | 0.12 % |
| 144 | Wiwynn Corp | 11,000 | 1.2M $ | 0.12 % |
| 145 | Bank Rakyat Indonesia Persero Tbk PT | 5,988,218 | 1.2M $ | 0.12 % |
| 146 | Oil & Natural Gas Corp Ltd | 389,993 | 1.2M $ | 0.12 % |
| 147 | Shriram Finance Ltd | 121,856 | 1.2M $ | 0.11 % |
| 148 | Wistron Corp | 287,000 | 1.1M $ | 0.11 % |
| 149 | Vedanta Ltd | 160,457 | 1.1M $ | 0.11 % |
| 150 | Pop Mart International Group Ltd | 61,000 | 1.1M $ | 0.11 % |
| 151 | PICC Property & Casualty Co Ltd | 610,604 | 1.1M $ | 0.11 % |
| 152 | Absa Group Ltd | 78,393 | 1.1M $ | 0.11 % |
| 153 | Samsung Biologics Co Ltd | 1,114 | 1.1M $ | 0.11 % |
| 154 | Agricultural Bank of China Ltd | 1,136,000 | 1.1M $ | 0.11 % |
| 155 | Axia Energia SA | 95,955 | 1.1M $ | 0.11 % |
| 156 | Riyad Bank | 137,106 | 1.1M $ | 0.11 % |
| 157 | Eternal Ltd | 430,564 | 1.1M $ | 0.11 % |
| 158 | Coal India Ltd | 221,403 | 1.1M $ | 0.10 % |
| 159 | LG Energy Solution Ltd | 3,971 | 1.1M $ | 0.10 % |
| 160 | KT&G Corp | 10,082 | 1.1M $ | 0.10 % |
| 161 | Qatar Islamic Bank QPSC | 167,563 | 1M $ | 0.10 % |
| 162 | Adani Ports & Special Economic Zone Ltd | 73,231 | 1M $ | 0.10 % |
| 163 | Samsung Heavy Industries Co Ltd | 63,503 | 1M $ | 0.10 % |
| 164 | PRIO SA/Brazil | 80,351 | 1M $ | 0.10 % |
| 165 | Uni-President Enterprises Corp | 459,000 | 1M $ | 0.10 % |
| 166 | Eicher Motors Ltd | 14,270 | 1M $ | 0.10 % |
| 167 | Nongfu Spring Co Ltd | 166,800 | 1M $ | 0.10 % |
| 168 | XPeng Inc | 118,000 | 1M $ | 0.10 % |
| 169 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,376 | 1M $ | 0.10 % |
| 170 | Hua Nan Financial Holdings Co Ltd | 955,507 | 997.7K $ | 0.10 % |
| 171 | Abu Dhabi Commercial Bank PJSC | 295,008 | 994.7K $ | 0.10 % |
| 172 | JENTECH PRECISION INDUSTRIAL CO LTD | 8,000 | 993.3K $ | 0.10 % |
| 173 | China Resources Land Ltd | 268,132 | 988.7K $ | 0.10 % |
| 174 | China Pacific Insurance Group Co Ltd | 239,280 | 983.2K $ | 0.10 % |
| 175 | Embraer SA | 66,163 | 982.9K $ | 0.10 % |
| 176 | Contemporary Amperex Technology Co Ltd | 12,300 | 978.6K $ | 0.10 % |
| 177 | Grasim Industries Ltd | 35,636 | 978K $ | 0.10 % |
| 178 | Bank Mandiri Persero Tbk PT | 3,456,208 | 968.6K $ | 0.10 % |
| 179 | NIO Inc | 161,989 | 954.7K $ | 0.09 % |
| 180 | Equatorial SA | 120,496 | 951.7K $ | 0.09 % |
| 181 | Advanced Info Service PCL | 82,700 | 945.1K $ | 0.09 % |
| 182 | ZTO Express Cayman Inc | 38,450 | 944.5K $ | 0.09 % |
| 183 | First Financial Holding Co Ltd | 1,054,807 | 934.9K $ | 0.09 % |
| 184 | Korea Zinc Co Ltd | 966 | 931.8K $ | 0.09 % |
| 185 | Saudi Awwal Bank | 93,266 | 928.8K $ | 0.09 % |
| 186 | Lite-On Technology Corp | 204,000 | 928.7K $ | 0.09 % |
| 187 | Eurobank SA | 233,321 | 928.4K $ | 0.09 % |
| 188 | HD Hyundai Heavy Industries Co Ltd | 2,975 | 921.2K $ | 0.09 % |
| 189 | Akeso Inc | 54,000 | 918.4K $ | 0.09 % |
| 190 | Grupo Aeroportuario del Pacifico SAB de CV | 36,754 | 905.2K $ | 0.09 % |
| 191 | Sanlam Ltd | 171,128 | 901.8K $ | 0.09 % |
| 192 | Industrial & Commercial Bank of China Ltd | 814,100 | 898.2K $ | 0.09 % |
| 193 | International Container Terminal Services Inc | 78,022 | 897.1K $ | 0.09 % |
| 194 | Hanwha Ocean Co Ltd | 11,059 | 896.5K $ | 0.09 % |
| 195 | Rede D'Or Sao Luiz SA | 119,235 | 895.9K $ | 0.09 % |
| 196 | Alteogen Inc | 3,896 | 895.1K $ | 0.09 % |
| 197 | Li Auto Inc | 101,700 | 894.9K $ | 0.09 % |
| 198 | Kakao Corp | 29,181 | 894.8K $ | 0.09 % |
| 199 | Tech Mahindra Ltd | 59,474 | 893.2K $ | 0.09 % |
| 200 | KGI Financial Holding Co Ltd | 1,456,738 | 890.9K $ | 0.09 % |
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