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 |
|---|---|---|---|---|
| 301 | CG Power & Industrial Solutions Ltd | 72,937 | 737.6K $ | 0.05 % |
| 302 | China CITIC Bank Corp Ltd | 868,500 | 737.2K $ | 0.05 % |
| 303 | Ecopro Co Ltd | 10,538 | 736.9K $ | 0.05 % |
| 304 | Tata Power Co Ltd/The | 179,641 | 732.4K $ | 0.05 % |
| 305 | Dubai Electricity & Water Authority PJSC | 961,242 | 727.9K $ | 0.05 % |
| 306 | Bajaj Auto Ltd | 7,054 | 726.3K $ | 0.05 % |
| 307 | China Steel Corp | 1,224,000 | 725.4K $ | 0.05 % |
| 308 | CSPC Pharmaceutical Group Ltd | 811,040 | 724.5K $ | 0.05 % |
| 309 | LG Corp | 11,428 | 723.4K $ | 0.05 % |
| 310 | CMOC Group Ltd | 368,201 | 719.8K $ | 0.05 % |
| 311 | Kakao Corp | 31,682 | 713.5K $ | 0.05 % |
| 312 | AIRTAC INTERNATIONAL GROUP | 16,882 | 712.4K $ | 0.05 % |
| 313 | CITIC Ltd | 524,000 | 711.1K $ | 0.05 % |
| 314 | Hero MotoCorp Ltd | 13,838 | 703.6K $ | 0.05 % |
| 315 | International Games System Co Ltd | 28,000 | 698.8K $ | 0.05 % |
| 316 | KOREA AEROSPACE INDUSTRIES LTD | 7,329 | 698.7K $ | 0.05 % |
| 317 | Bank of Communications Co Ltd | 809,000 | 695.8K $ | 0.05 % |
| 318 | Korea Electric Power Corp | 28,751 | 693.9K $ | 0.05 % |
| 319 | Bharat Petroleum Corp Ltd | 215,685 | 693.9K $ | 0.05 % |
| 320 | GE Vernova T&D India Ltd | 13,176 | 692.8K $ | 0.05 % |
| 321 | Hotai Motor Co Ltd | 46,860 | 688.3K $ | 0.05 % |
| 322 | Postal Savings Bank of China Co Ltd | 1,178,000 | 687.9K $ | 0.05 % |
| 323 | Akeso Inc | 61,000 | 686.1K $ | 0.05 % |
| 324 | Banco do Brasil SA | 177,481 | 685.9K $ | 0.05 % |
| 325 | Pegatron Corp | 258,000 | 683.7K $ | 0.05 % |
| 326 | Korea Investment Holdings Co Ltd | 4,687 | 681.8K $ | 0.05 % |
| 327 | Fortune Electric Co Ltd | 27,530 | 681.3K $ | 0.05 % |
| 328 | Polycab India Ltd | 6,419 | 677.7K $ | 0.05 % |
| 329 | Lotes Co Ltd | 10,000 | 676.7K $ | 0.05 % |
| 330 | Vibra Energia SA | 116,886 | 675.6K $ | 0.05 % |
| 331 | Full Truck Alliance Co Ltd | 82,401 | 669.1K $ | 0.05 % |
| 332 | Telkom Indonesia Persero Tbk PT | 5,045,703 | 666.3K $ | 0.05 % |
| 333 | DESTEK FINANS FAKTORING AS | 8,506 | 659.4K $ | 0.05 % |
| 334 | eMemory Technology Inc | 7,000 | 657.1K $ | 0.05 % |
| 335 | Evergreen Marine Corp Taiwan Ltd | 112,800 | 656K $ | 0.05 % |
| 336 | Li Auto Inc | 111,700 | 655K $ | 0.05 % |
| 337 | Bharat Heavy Electricals Ltd | 148,327 | 650.9K $ | 0.05 % |
| 338 | J&T Global Express Ltd | 607,600 | 649.3K $ | 0.05 % |
| 339 | New Oriental Education & Technology Group Inc | 141,700 | 649.3K $ | 0.05 % |
| 340 | PTT PCL | 605,000 | 647.2K $ | 0.05 % |
| 341 | Indian Oil Corp Ltd | 434,341 | 641.4K $ | 0.05 % |
| 342 | Chang Hwa Commercial Bank Ltd | 848,337 | 641K $ | 0.05 % |
| 343 | Federal Bank Ltd | 183,085 | 640.6K $ | 0.05 % |
| 344 | Advanced Info Service PCL | 57,600 | 639.8K $ | 0.05 % |
| 345 | Gulf Development PCL | 342,087 | 638K $ | 0.05 % |
| 346 | WT Microelectronics Co Ltd | 93,000 | 634.3K $ | 0.05 % |
| 347 | Chailease Holding Co Ltd | 170,698 | 631.7K $ | 0.05 % |
| 348 | Grupo Cibest SA | 27,668 | 631.4K $ | 0.05 % |
| 349 | SK Telecom Co Ltd | 10,939 | 629.6K $ | 0.05 % |
| 350 | AU Small Finance Bank Ltd | 57,304 | 629.1K $ | 0.05 % |
| 351 | HDFC Life Insurance Co Ltd | 102,876 | 626.4K $ | 0.04 % |
| 352 | Remgro Ltd | 51,526 | 621K $ | 0.04 % |
| 353 | Sibanye Stillwater Ltd | 293,768 | 620.1K $ | 0.04 % |
| 354 | Adani Energy Solutions Ltd | 38,895 | 615.4K $ | 0.04 % |
| 355 | Lupin Ltd | 23,899 | 612.4K $ | 0.04 % |
| 356 | China Mengniu Dairy Co Ltd | 297,292 | 611.2K $ | 0.04 % |
| 357 | Power Finance Corp Ltd | 135,459 | 609.3K $ | 0.04 % |
| 358 | Adani Green Energy Ltd | 38,248 | 606.6K $ | 0.04 % |
| 359 | Banque Saudi Fransi | 117,319 | 606.3K $ | 0.04 % |
| 360 | Mirae Asset Securities Co Ltd | 21,554 | 606K $ | 0.04 % |
| 361 | Dubai Islamic Bank PJSC | 298,540 | 605.9K $ | 0.04 % |
| 362 | PB Fintech Ltd | 35,037 | 604.4K $ | 0.04 % |
| 363 | Shanghai Commercial & Savings Bank Ltd/The | 449,611 | 603.3K $ | 0.04 % |
| 364 | Gamuda Bhd | 561,018 | 601.9K $ | 0.04 % |
| 365 | Sunny Optical Technology Group Co Ltd | 76,700 | 601.2K $ | 0.04 % |
| 366 | GigaDevice Semiconductor Inc | 4,900 | 598.9K $ | 0.04 % |
| 367 | Dr Sulaiman Al Habib Medical Services Group Co | 10,599 | 598.2K $ | 0.04 % |
| 368 | Far EasTone Telecommunications Co Ltd | 181,000 | 598.1K $ | 0.04 % |
| 369 | New China Life Insurance Co Ltd | 101,400 | 598K $ | 0.04 % |
| 370 | Ping An Insurance Group Co of China Ltd | 84,600 | 596.9K $ | 0.04 % |
| 371 | Advanced Info Service PCL | 53,700 | 596.5K $ | 0.04 % |
| 372 | LIG Defense&Aerospace Co Ltd | 1,274 | 594.8K $ | 0.04 % |
| 373 | BHARAT FORGE LTD | 26,132 | 594.7K $ | 0.04 % |
| 374 | Coca-Cola Femsa SAB de CV | 55,700 | 590.5K $ | 0.04 % |
| 375 | Marico Ltd | 66,394 | 587.9K $ | 0.04 % |
| 376 | Etihad Etisalat Co | 36,529 | 587.6K $ | 0.04 % |
| 377 | IndusInd Bank Ltd | 59,893 | 586.5K $ | 0.04 % |
| 378 | Horizon Robotics | 1,112,400 | 584.2K $ | 0.04 % |
| 379 | Sasol Ltd | 59,276 | 583.5K $ | 0.04 % |
| 380 | Zijin Mining Group Co Ltd | 157,300 | 582.7K $ | 0.04 % |
| 381 | Luxshare Precision Industry Co Ltd | 55,600 | 579.6K $ | 0.04 % |
| 382 | Almarai Co JSC | 47,670 | 577.2K $ | 0.04 % |
| 383 | Cia Paranaense de Energia - Copel | 197,044 | 574.5K $ | 0.04 % |
| 384 | IHH Healthcare Bhd | 277,700 | 573.1K $ | 0.04 % |
| 385 | Haier Smart Home Co Ltd | 223,604 | 572.1K $ | 0.04 % |
| 386 | Commercial International Bank - Egypt (CIB) | 220,246 | 571.6K $ | 0.04 % |
| 387 | Kasikornbank PCL | 86,800 | 570.8K $ | 0.04 % |
| 388 | Midea Group Co Ltd | 51,200 | 570.2K $ | 0.04 % |
| 389 | China Overseas Land & Investment Ltd | 368,900 | 568.9K $ | 0.04 % |
| 390 | Yes Bank Ltd | 2,209,050 | 566.7K $ | 0.04 % |
| 391 | Banco de Credito e Inversiones SA | 8,614 | 565.9K $ | 0.04 % |
| 392 | HDFC Asset Management Co Ltd | 20,164 | 564K $ | 0.04 % |
| 393 | IDFC First Bank Ltd | 670,582 | 563.7K $ | 0.04 % |
| 394 | Grupo Financiero Inbursa SAB de CV | 238,104 | 563.6K $ | 0.04 % |
| 395 | True Corp PCL | 1,442,500 | 563K $ | 0.04 % |
| 396 | DLF Ltd | 85,272 | 560.5K $ | 0.04 % |
| 397 | Taiwan Mobile Co Ltd | 153,000 | 560.2K $ | 0.04 % |
| 398 | Telefonica Brasil SA | 84,341 | 555.2K $ | 0.04 % |
| 399 | Suzhou Dongshan Precision Manufacturing Co Ltd | 14,000 | 554.4K $ | 0.04 % |
| 400 | Wipro Ltd | 300,816 | 550.3K $ | 0.04 % |
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