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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | COAL INDIA LTD | 233,825 | 1.1M $ | 0.08 % |
| 202 | Alchip Technologies Ltd | 8,000 | 1.1M $ | 0.08 % |
| 203 | Oil & Natural Gas Corp Ltd | 436,676 | 1.1M $ | 0.08 % |
| 204 | Riyad Bank | 203,980 | 1.1M $ | 0.08 % |
| 205 | Apollo Hospitals Enterprise Ltd | 11,651 | 1.1M $ | 0.08 % |
| 206 | Arca Continental SAB de CV | 89,057 | 1.1M $ | 0.08 % |
| 207 | Tripod Technology Corp | 64,000 | 1.1M $ | 0.08 % |
| 208 | Alpha Bank SA | 231,404 | 1.1M $ | 0.08 % |
| 209 | Sanlam Ltd | 194,065 | 1M $ | 0.07 % |
| 210 | Delta Electronics Thailand PCL | 104,400 | 1M $ | 0.07 % |
| 211 | Novatek Microelectronics Corp | 61,000 | 1M $ | 0.07 % |
| 212 | Rede D'Or Sao Luiz SA | 152,399 | 1M $ | 0.07 % |
| 213 | Divi's Laboratories Ltd | 14,598 | 1M $ | 0.07 % |
| 214 | China Hongqiao Group Ltd | 390,500 | 1M $ | 0.07 % |
| 215 | Two Point Zero Group PJSC | 1,668,146 | 1M $ | 0.07 % |
| 216 | Trent Ltd | 28,657 | 996.2K $ | 0.07 % |
| 217 | Bank Rakyat Indonesia Persero Tbk PT | 6,504,318 | 995.7K $ | 0.07 % |
| 218 | JENTECH PRECISION INDUSTRIAL CO LTD | 9,000 | 990.4K $ | 0.07 % |
| 219 | Alinma Bank | 151,930 | 988.6K $ | 0.07 % |
| 220 | Falabella SA | 157,364 | 982.5K $ | 0.07 % |
| 221 | Equatorial SA | 129,219 | 976.2K $ | 0.07 % |
| 222 | Tata Motors Ltd /new | 217,230 | 975.7K $ | 0.07 % |
| 223 | CEZ AS | 16,617 | 970.9K $ | 0.07 % |
| 224 | Hygon Information Technology Co Ltd | 17,600 | 968.1K $ | 0.07 % |
| 225 | Tech Mahindra Ltd | 64,971 | 966.8K $ | 0.07 % |
| 226 | Alteogen Inc | 4,090 | 958.6K $ | 0.07 % |
| 227 | Aselsan Elektronik Sanayi Ve Ticaret AS | 127,908 | 948.6K $ | 0.07 % |
| 228 | NIO Inc | 188,449 | 947.4K $ | 0.07 % |
| 229 | Impala Platinum Holdings Ltd | 89,983 | 945.4K $ | 0.07 % |
| 230 | Bid Corp Ltd | 34,580 | 943.8K $ | 0.07 % |
| 231 | Grupo Aeroportuario del Pacifico SAB de CV | 37,204 | 940.1K $ | 0.07 % |
| 232 | KE Holdings Inc | 193,600 | 934.7K $ | 0.07 % |
| 233 | Nongfu Spring Co Ltd | 184,200 | 934K $ | 0.07 % |
| 234 | Weichai Power Co Ltd | 212,600 | 931.1K $ | 0.07 % |
| 235 | Hanwha Ocean Co Ltd | 14,202 | 928.8K $ | 0.07 % |
| 236 | China Pacific Insurance Group Co Ltd | 268,680 | 923.8K $ | 0.07 % |
| 237 | Industries Qatar QSC | 304,740 | 921.1K $ | 0.07 % |
| 238 | Banco de Chile | 4,697,315 | 919.6K $ | 0.07 % |
| 239 | Industrial & Commercial Bank of China Ltd | 880,800 | 916.6K $ | 0.07 % |
| 240 | Advantech Co Ltd | 58,393 | 912.2K $ | 0.07 % |
| 241 | Nan Ya Printed Circuit Board Corp | 24,000 | 911K $ | 0.07 % |
| 242 | Harmony Gold Mining Co Ltd | 59,461 | 906.6K $ | 0.06 % |
| 243 | Saudi Awwal Bank | 105,046 | 905.5K $ | 0.06 % |
| 244 | TVS Motor Co Ltd | 24,591 | 902.3K $ | 0.06 % |
| 245 | Press Metal Aluminium Holdings Bhd | 476,700 | 898.9K $ | 0.06 % |
| 246 | Cipla Ltd/India | 57,797 | 896.2K $ | 0.06 % |
| 247 | Hindustan Aeronautics Ltd | 19,303 | 895.4K $ | 0.06 % |
| 248 | Foxconn Industrial Internet Co Ltd | 82,400 | 894.3K $ | 0.06 % |
| 249 | Kingboard Holdings Ltd | 59,000 | 893.6K $ | 0.06 % |
| 250 | Industrias Penoles SAB de CV | 20,423 | 891.4K $ | 0.06 % |
| 251 | Pidilite Industries Ltd | 53,021 | 890.5K $ | 0.06 % |
| 252 | Shoprite Holdings Ltd | 49,016 | 884.2K $ | 0.06 % |
| 253 | Hanmi Semiconductor Co Ltd | 5,131 | 877.8K $ | 0.06 % |
| 254 | ITC Ltd | 288,827 | 877.3K $ | 0.06 % |
| 255 | Piraeus Bank SA | 84,061 | 875.5K $ | 0.06 % |
| 256 | Dr Reddy's Laboratories Ltd | 60,999 | 872.7K $ | 0.06 % |
| 257 | Aldar Properties PJSC | 385,403 | 869.3K $ | 0.06 % |
| 258 | Discovery Ltd | 53,778 | 868.6K $ | 0.06 % |
| 259 | WUXI APPTEC CO LTD | 43,898 | 863.4K $ | 0.06 % |
| 260 | Hyundai Rotem Co Ltd | 7,623 | 859.3K $ | 0.06 % |
| 261 | Cholamandalam Investment and Finance Co Ltd | 45,191 | 856.8K $ | 0.06 % |
| 262 | Cummins India Ltd | 14,244 | 854.3K $ | 0.06 % |
| 263 | MAX HEALTHCARE INSTITUTE LTD | 71,365 | 853.4K $ | 0.06 % |
| 264 | Abu Dhabi Islamic Bank PJSC | 150,796 | 849.3K $ | 0.06 % |
| 265 | ZTO Express Cayman Inc | 38,600 | 849.1K $ | 0.06 % |
| 266 | PRIO SA/Brazil | 83,531 | 845.5K $ | 0.06 % |
| 267 | RHB Bank Bhd | 415,361 | 844.9K $ | 0.06 % |
| 268 | Formosa Plastics Corp | 489,000 | 842.6K $ | 0.06 % |
| 269 | LG Chem Ltd | 4,579 | 836.9K $ | 0.06 % |
| 270 | Globalwafers Co Ltd | 26,000 | 834.4K $ | 0.06 % |
| 271 | NAURA Technology Group Co Ltd | 6,330 | 832.4K $ | 0.06 % |
| 272 | XPeng Inc | 125,100 | 826.4K $ | 0.06 % |
| 273 | Samvardhana Motherson International Ltd | 520,230 | 818.2K $ | 0.06 % |
| 274 | Suzlon Energy Ltd | 1,308,372 | 817.9K $ | 0.06 % |
| 275 | Doosan Co Ltd | 834 | 817.6K $ | 0.06 % |
| 276 | Tata Motors Passenger Vehicles Limited | 218,305 | 813.5K $ | 0.06 % |
| 277 | GULF DEVELOPMENT PCL | 435,860 | 812.8K $ | 0.06 % |
| 278 | Jio Financial Services Ltd | 324,115 | 812.4K $ | 0.06 % |
| 279 | Formosa Chemicals & Fibre Corp | 467,000 | 804.7K $ | 0.06 % |
| 280 | Taiwan Cooperative Financial Holding Co Ltd | 1,021,389 | 798.9K $ | 0.06 % |
| 281 | H WORLD GROUP LTD | 188,300 | 794.9K $ | 0.06 % |
| 282 | Nedbank Group Ltd | 47,955 | 790.6K $ | 0.06 % |
| 283 | Varun Beverages Ltd | 147,090 | 790.5K $ | 0.06 % |
| 284 | SABIC Agri-Nutrients Co | 23,952 | 788.8K $ | 0.06 % |
| 285 | China Merchants Bank Co Ltd | 150,100 | 785.9K $ | 0.06 % |
| 286 | SBI Life Insurance Co Ltd | 42,077 | 785.8K $ | 0.06 % |
| 287 | BRITANNIA INDUSTRIES LTD | 14,371 | 782.4K $ | 0.06 % |
| 288 | Tata Consumer Products Ltd | 68,736 | 781.7K $ | 0.06 % |
| 289 | Bajaj Finserv Ltd | 41,109 | 774.9K $ | 0.06 % |
| 290 | Public Power Corp SA | 29,418 | 774K $ | 0.06 % |
| 291 | Korea Zinc Co Ltd | 1,096 | 772.9K $ | 0.06 % |
| 292 | Avenue Supermarts Ltd | 16,543 | 767.9K $ | 0.05 % |
| 293 | Bank Mandiri Persero Tbk PT | 3,547,308 | 767.4K $ | 0.05 % |
| 294 | ACWA Power Co | 14,642 | 757.4K $ | 0.05 % |
| 295 | Vanguard International Semiconductor Corp | 108,870 | 755.5K $ | 0.05 % |
| 296 | Localiza Rent a Car SA | 92,691 | 747.7K $ | 0.05 % |
| 297 | China Yangtze Power Co Ltd | 191,100 | 745.4K $ | 0.05 % |
| 298 | BIM Birlesik Magazalar AS | 94,768 | 744.6K $ | 0.05 % |
| 299 | Indian Hotels Co Ltd/The | 98,461 | 744.4K $ | 0.05 % |
| 300 | Yangzijiang Shipbuilding Holdings Ltd | 278,200 | 739.5K $ | 0.05 % |
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