Holdings of JNL Emerging Markets Index Fund
JNL Series Trust ·1454 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Communication 4.6 %
- Consumer discretionary 4.0 %
- Financials 3.4 %
- Energy 1.4 %
- Materials 1.2 %
- Utilities 0.7 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.4 %
- HK 19.1 %
- KR 15.3 %
- IN 14.2 %
- CN 6.0 %
- BR 3.0 %
- ZA 3.0 %
- SA 3.0 %
- AE 2.1 %
- MX 2.0 %
- MY 1.6 %
- KY 1.3 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 78 | 222.1M $ | 22.42 % |
| 2 | HK | 162 | 189.3M $ | 19.11 % |
| 3 | KR | 77 | 151.9M $ | 15.34 % |
| 4 | IN | 201 | 140.8M $ | 14.21 % |
| 5 | CN | 565 | 59.1M $ | 5.97 % |
| 6 | BR | 36 | 30.1M $ | 3.04 % |
| 7 | ZA | 27 | 30M $ | 3.02 % |
| 8 | SA | 40 | 29.9M $ | 3.02 % |
| 9 | AE | 20 | 20.7M $ | 2.09 % |
| 10 | MX | 21 | 19.7M $ | 1.99 % |
| 11 | MY | 34 | 15.6M $ | 1.58 % |
| 12 | KY | 21 | 12.9M $ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CSPC Pharmaceutical Group Ltd | 755,040 | 889.6K $ | 0.09 % |
| 202 | Ecopro Co Ltd | 9,178 | 883.2K $ | 0.09 % |
| 203 | CEZ AS | 15,579 | 880.5K $ | 0.09 % |
| 204 | KE Holdings Inc | 177,700 | 874.4K $ | 0.09 % |
| 205 | ITC Ltd | 284,298 | 874.3K $ | 0.09 % |
| 206 | Alinma Bank | 113,262 | 871.5K $ | 0.09 % |
| 207 | Nestle India Ltd | 68,101 | 859.1K $ | 0.08 % |
| 208 | LG Chem Ltd | 4,226 | 857.5K $ | 0.08 % |
| 209 | SABIC Agri-Nutrients Co | 22,020 | 850.7K $ | 0.08 % |
| 210 | Phison Electronics Corp | 17,000 | 845.8K $ | 0.08 % |
| 211 | Tata Motors Ltd /new | 195,500 | 842.7K $ | 0.08 % |
| 212 | Localiza Rent a Car SA | 92,105 | 836.4K $ | 0.08 % |
| 213 | Aselsan Elektronik Sanayi Ve Ticaret AS | 115,676 | 836.4K $ | 0.08 % |
| 214 | Samsung Fire & Marine Insurance Co Ltd | 2,811 | 829.6K $ | 0.08 % |
| 215 | Sibanye Stillwater Ltd | 269,236 | 828K $ | 0.08 % |
| 216 | Divi's Laboratories Ltd | 12,917 | 825K $ | 0.08 % |
| 217 | Telkom Indonesia Persero Tbk PT | 4,505,103 | 821.5K $ | 0.08 % |
| 218 | Industries Qatar QSC | 279,213 | 815K $ | 0.08 % |
| 219 | China Merchants Bank Co Ltd | 142,700 | 814.1K $ | 0.08 % |
| 220 | Adani Power Ltd | 499,004 | 814K $ | 0.08 % |
| 221 | Apollo Hospitals Enterprise Ltd | 10,239 | 812.7K $ | 0.08 % |
| 222 | Hyosung Heavy Industries Corp | 475 | 811.7K $ | 0.08 % |
| 223 | Harmony Gold Mining Co Ltd | 52,013 | 811.2K $ | 0.08 % |
| 224 | TVS Motor Co Ltd | 22,251 | 806.8K $ | 0.08 % |
| 225 | Mirae Asset Securities Co Ltd | 18,786 | 802.7K $ | 0.08 % |
| 226 | H WORLD GROUP LTD | 157,000 | 794.1K $ | 0.08 % |
| 227 | China CITIC Bank Corp Ltd | 783,500 | 791.9K $ | 0.08 % |
| 228 | RHB Bank Bhd | 376,561 | 787.6K $ | 0.08 % |
| 229 | Press Metal Aluminium Holdings Bhd | 394,300 | 778.9K $ | 0.08 % |
| 230 | New Oriental Education & Technology Group Inc | 137,300 | 775K $ | 0.08 % |
| 231 | Industrias Penoles SAB de CV | 17,382 | 774.9K $ | 0.08 % |
| 232 | Hanmi Semiconductor Co Ltd | 4,473 | 774.5K $ | 0.08 % |
| 233 | Hyundai Rotem Co Ltd | 6,777 | 771.3K $ | 0.08 % |
| 234 | Taiwan Cooperative Financial Holding Co Ltd | 1,045,389 | 771.1K $ | 0.08 % |
| 235 | J&T Global Express Ltd | 594,600 | 769.6K $ | 0.08 % |
| 236 | Yangzijiang Shipbuilding Holdings Ltd | 258,200 | 767.8K $ | 0.08 % |
| 237 | Abu Dhabi Islamic Bank PJSC | 136,117 | 766K $ | 0.08 % |
| 238 | Dr Reddy's Laboratories Ltd | 56,095 | 763.6K $ | 0.07 % |
| 239 | Aldar Properties PJSC | 357,380 | 761.7K $ | 0.07 % |
| 240 | Adani Enterprises Ltd | 39,589 | 755.3K $ | 0.07 % |
| 241 | Nanya Technology Corp | 112,000 | 747.7K $ | 0.07 % |
| 242 | Banco de Chile | 4,101,500 | 745.9K $ | 0.07 % |
| 243 | Discovery Ltd | 50,220 | 739K $ | 0.07 % |
| 244 | Korea Aerospace Industries Ltd | 6,719 | 736.1K $ | 0.07 % |
| 245 | LG Electronics Inc | 10,347 | 734.8K $ | 0.07 % |
| 246 | Bid Corp Ltd | 30,178 | 730.2K $ | 0.07 % |
| 247 | Britannia Industries Ltd | 12,681 | 729.1K $ | 0.07 % |
| 248 | CITIC Ltd | 478,000 | 727.7K $ | 0.07 % |
| 249 | SBI Life Insurance Co Ltd | 38,345 | 727.1K $ | 0.07 % |
| 250 | Alpha Bank SA | 196,131 | 725.8K $ | 0.07 % |
| 251 | Shoprite Holdings Ltd | 44,114 | 723.2K $ | 0.07 % |
| 252 | InterGlobe Aviation Ltd | 16,945 | 721.3K $ | 0.07 % |
| 253 | Tata Consumer Products Ltd | 66,399 | 719.3K $ | 0.07 % |
| 254 | King Slide Works Co Ltd | 7,000 | 719.1K $ | 0.07 % |
| 255 | LS Electric Co Ltd | 1,419 | 715.8K $ | 0.07 % |
| 256 | Latam Airlines Group SA | 29,001,076 | 715.1K $ | 0.07 % |
| 257 | Zijin Mining Group Co Ltd | 146,900 | 714.8K $ | 0.07 % |
| 258 | Falabella SA | 116,246 | 712.7K $ | 0.07 % |
| 259 | Cipla Ltd/India | 54,176 | 709.8K $ | 0.07 % |
| 260 | Banco do Brasil SA | 159,389 | 709.6K $ | 0.07 % |
| 261 | SK Inc | 3,392 | 705.3K $ | 0.07 % |
| 262 | Realtek Semiconductor Corp | 46,000 | 698.1K $ | 0.07 % |
| 263 | Nedbank Group Ltd | 44,023 | 695.5K $ | 0.07 % |
| 264 | Cia Paranaense de Energia - Copel | 231,394 | 689.7K $ | 0.07 % |
| 265 | Jio Financial Services Ltd | 283,397 | 689.4K $ | 0.07 % |
| 266 | Pidilite Industries Ltd | 50,021 | 689.1K $ | 0.07 % |
| 267 | Lenovo Group Ltd | 581,122 | 687.7K $ | 0.07 % |
| 268 | Gulf Development PCL | 376,860 | 687.6K $ | 0.07 % |
| 269 | Novatek Microelectronics Corp | 57,000 | 685K $ | 0.07 % |
| 270 | Northam Platinum Holdings Ltd | 33,593 | 682.8K $ | 0.07 % |
| 271 | Korea Electric Power Corp | 24,248 | 681.2K $ | 0.07 % |
| 272 | Sino Biopharmaceutical Ltd | 893,500 | 680.3K $ | 0.07 % |
| 273 | Hero MotoCorp Ltd | 12,501 | 678.7K $ | 0.07 % |
| 274 | China Yangtze Power Co Ltd | 173,300 | 678.4K $ | 0.07 % |
| 275 | Hindustan Aeronautics Ltd | 18,134 | 676.8K $ | 0.07 % |
| 276 | Tata Power Co Ltd/The | 167,492 | 676.4K $ | 0.07 % |
| 277 | CMOC Group Ltd | 320,201 | 675.2K $ | 0.07 % |
| 278 | Bank of Communications Co Ltd | 747,000 | 672.6K $ | 0.07 % |
| 279 | Vibra Energia SA | 108,877 | 662.5K $ | 0.07 % |
| 280 | Evergreen Marine Corp Taiwan Ltd | 104,800 | 659.6K $ | 0.06 % |
| 281 | Tata Motors Passenger Vehicles Limited | 204,849 | 653.6K $ | 0.06 % |
| 282 | Formosa Plastics Corp | 450,000 | 653.6K $ | 0.06 % |
| 283 | Hotai Motor Co Ltd | 42,860 | 653.3K $ | 0.06 % |
| 284 | HD Hyundai Co Ltd | 4,070 | 651.7K $ | 0.06 % |
| 285 | Alchip Technologies Ltd | 8,000 | 651K $ | 0.06 % |
| 286 | BIM Birlesik Magazalar AS | 41,790 | 650K $ | 0.06 % |
| 287 | Max Healthcare Institute Ltd | 62,460 | 648.3K $ | 0.06 % |
| 288 | China Steel Corp | 1,085,000 | 647.2K $ | 0.06 % |
| 289 | Suzano SA | 64,019 | 641.6K $ | 0.06 % |
| 290 | Bajaj Finserv Ltd | 36,461 | 639.4K $ | 0.06 % |
| 291 | Cummins India Ltd | 13,278 | 639.4K $ | 0.06 % |
| 292 | Hua Hong Semiconductor Ltd | 63,000 | 638.8K $ | 0.06 % |
| 293 | Zhaojin Mining Industry Co Ltd | 154,000 | 638.3K $ | 0.06 % |
| 294 | PTT Exploration & Production PCL | 131,100 | 636.5K $ | 0.06 % |
| 295 | Etihad Etisalat Co | 36,529 | 635.8K $ | 0.06 % |
| 296 | Ping An Insurance Group Co of China Ltd | 76,600 | 633.4K $ | 0.06 % |
| 297 | China Mengniu Dairy Co Ltd | 286,292 | 632.6K $ | 0.06 % |
| 298 | Weichai Power Co Ltd | 178,600 | 632K $ | 0.06 % |
| 299 | Dr Sulaiman Al Habib Medical Services Group Co | 9,151 | 630.8K $ | 0.06 % |
| 300 | ACWA Power Co | 13,583 | 630.7K $ | 0.06 % |