Titelia

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

RankCompanySharesValueWeight
101NAVER Corp 15,1402M $0.14 %
102PUBLIC BANK BHD 1,678,7002M $0.14 %
103Hyundai Mobis Co Ltd 6,0172M $0.14 %
104MPI Corp 10,0002M $0.14 %
105BeOne Medicines Ltd 88,8231.9M $0.14 %
106Contemporary Amperex Technology Co Ltd 20,9001.9M $0.14 %
107NTPC LTD 499,3381.9M $0.13 %
108Emirates Telecommunications Group Co PJSC 360,3201.9M $0.13 %
109King Slide Works Co Ltd 8,0001.9M $0.13 %
110Valterra Platinum Ltd 27,9641.9M $0.13 %
111Tenaga Nasional Bhd 534,7001.9M $0.13 %
112SinoPac Financial Holdings Co Ltd 1,481,6751.9M $0.13 %
113Cemex SAB de CV 1,525,4611.8M $0.13 %
114China Shenhua Energy Co Ltd 355,4311.8M $0.13 %
115Nanya Technology Corp 122,0001.8M $0.13 %
116Wiwynn Corp 12,0001.8M $0.13 %
117Chunghwa Telecom Co Ltd 402,0001.8M $0.13 %
118Celltrion Inc 15,8251.8M $0.13 %
119Mega Financial Holding Co Ltd 1,226,5341.8M $0.13 %
120Adani Ports & Special Economic Zone Ltd 91,6781.8M $0.13 %
121Bank Central Asia Tbk PT 5,636,4001.8M $0.13 %
122E.Sun Financial Holding Co Ltd 1,608,1541.7M $0.12 %
123Asustek Computer Inc 78,0001.7M $0.12 %
124Wistron Corp 340,0001.7M $0.12 %
125Tata Steel Ltd 860,8131.7M $0.12 %
126Kweichow Moutai Co Ltd 9,6001.7M $0.12 %
127Lenovo Group Ltd 561,1221.7M $0.12 %
128CIMB Group Holdings Bhd 915,1131.7M $0.12 %
129UltraTech Cement Ltd 13,9021.7M $0.12 %
130Innovent Biologics Inc 160,0001.6M $0.12 %
131Zhen Ding Technology Holding Ltd 81,0001.6M $0.12 %
132JSW Steel Ltd 124,9031.6M $0.12 %
133Bharat Electronics Ltd 370,8171.6M $0.12 %
134HD Hyundai Electric Co Ltd 2,5041.6M $0.11 %
135Shriram Finance Ltd 144,8801.6M $0.11 %
136Lite-On Technology Corp 225,0001.6M $0.11 %
137China Merchants Bank Co Ltd 278,2591.6M $0.11 %
138POSCO Holdings Inc 7,7251.6M $0.11 %
139ASPEED Technology Inc 3,0001.6M $0.11 %
140National Bank of Greece SA 91,4251.6M $0.11 %
141Phison Electronics Corp 20,0001.6M $0.11 %
142Kuaishou Technology 291,3001.6M $0.11 %
143Hindalco Industries Ltd 153,2701.6M $0.11 %
144Banco BTG Pactual SA 145,8061.5M $0.11 %
145Gold Circuit Electronics Ltd 40,0001.5M $0.11 %
146KGI Financial Holding Co Ltd 1,689,7381.5M $0.11 %
147PharmaEssentia Corp 35,7431.5M $0.11 %
148Adani Enterprises Ltd 46,9541.5M $0.11 %
149LG Electronics Inc 11,2251.5M $0.11 %
150Wal-Mart de Mexico SAB de CV 510,1951.5M $0.11 %
151WEG SA 163,3751.5M $0.11 %
152B3 SA - Brasil Bolsa Balcao 512,9751.4M $0.10 %
153Cia de Saneamento Basico do Estado de Sao Paulo SABESP 249,5541.4M $0.10 %
154Ambev SA 453,2611.4M $0.10 %
155Power Grid Corp of India Ltd 466,2601.4M $0.10 %
156Global Unichip Corp 9,0001.4M $0.10 %
157Geely Automobile Holdings Ltd 648,0001.4M $0.10 %
158Yum China Holdings Inc 34,0811.4M $0.10 %
159Pop Mart International Group Ltd 68,4001.4M $0.10 %
160Largan Precision Co Ltd 10,0001.4M $0.10 %
161Eternal Ltd 483,2661.4M $0.10 %
162Yangtze Optical Fibre & Cable Joint Stock Ltd Co 40,5001.3M $0.10 %
163HD Hyundai Heavy Industries Co Ltd 3,3991.3M $0.09 %
164HCL Technologies Ltd 115,1391.3M $0.09 %
165InterGlobe Aviation Ltd 22,8391.3M $0.09 %
166Hyosung Heavy Industries Corp 5721.3M $0.09 %
167Abu Dhabi Commercial Bank PJSC 327,1251.3M $0.09 %
168ANTA Sports Products Ltd 141,0831.3M $0.09 %
169Samsung Fire & Marine Insurance Co Ltd 3,1691.3M $0.09 %
170Eurobank SA 267,6151.3M $0.09 %
171LS Electric Co Ltd 8,0871.3M $0.09 %
172Hua Nan Financial Holdings Co Ltd 1,062,5071.3M $0.09 %
173GRASIM INDUSTRIES LTD 38,4901.3M $0.09 %
174Realtek Semiconductor Corp 49,0001.2M $0.09 %
175Absa Group Ltd 89,3861.2M $0.09 %
176Saudi Basic Industries Corp 90,1831.2M $0.09 %
177PICC Property & Casualty Co Ltd 674,6041.2M $0.09 %
178LG Energy Solution Ltd 5,2181.2M $0.09 %
179Woori Financial Group Inc 65,3851.2M $0.09 %
180International Container Terminal Services Inc 84,1821.2M $0.09 %
181First Financial Holding Co Ltd 1,175,8071.2M $0.09 %
182Uni-President Enterprises Corp 512,0001.2M $0.09 %
183Z AI CO LTD 4,4001.2M $0.09 %
184KT&G Corp 10,8821.2M $0.09 %
185Eicher Motors Ltd 15,9061.2M $0.09 %
186Kingboard Laminates Holdings Ltd 92,0001.2M $0.08 %
187BIZLINK HOLDING INC 19,0001.2M $0.08 %
188Adani Power Ltd 494,3441.2M $0.08 %
189Axia Energia SA 109,7121.2M $0.08 %
190China Petroleum & Chemical Corp 2,248,4261.1M $0.08 %
191HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,9801.1M $0.08 %
192Samsung Heavy Industries Co Ltd 74,1991.1M $0.08 %
193Cambricon Technologies Corp Ltd 4,7581.1M $0.08 %
194Samsung Biologics Co Ltd 1,2391.1M $0.08 %
195Agricultural Bank of China Ltd 1,239,3001.1M $0.08 %
196Embraer SA 69,1631.1M $0.08 %
197Qatar Islamic Bank QPSC 182,6331.1M $0.08 %
198Nestle India Ltd 73,3501.1M $0.08 %
199China Resources Land Ltd 284,1321.1M $0.08 %
200Latam Airlines Group SA 37,402,9271.1M $0.08 %

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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.

RankCountryLinesValueShare
1Taiwan71364.5M $27.22 %
2South Korea68301.5M $22.52 %
3Hong Kong SAR China158176.4M $13.17 %
4India206171.4M $12.80 %
5China58275.5M $5.63 %
6South Africa2733.8M $2.52 %
7Saudi Arabia3830.6M $2.28 %
8Brazil3128.6M $2.14 %
9United Arab Emirates2024.2M $1.80 %
10Mexico2022.5M $1.68 %
11Malaysia3417.7M $1.32 %
12Thailand3615.6M $1.17 %
Cite this page

Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123