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 |
|---|---|---|---|---|
| 401 | Midea Group Co Ltd | 51,700 | 547.1K $ | 0.04 % |
| 402 | Indus Towers Ltd | 131,483 | 545.9K $ | 0.04 % |
| 403 | AUROBINDO PHARMA LTD | 32,621 | 545.6K $ | 0.04 % |
| 404 | HD Hyundai Co Ltd | 4,183 | 545.2K $ | 0.04 % |
| 405 | Vedanta Ltd | 183,194 | 542.6K $ | 0.04 % |
| 406 | Fibra Uno Administracion SA de CV | 315,582 | 542.3K $ | 0.04 % |
| 407 | Northam Platinum Holdings Ltd | 37,514 | 539.9K $ | 0.04 % |
| 408 | Meritz Financial Group Inc | 7,872 | 538.4K $ | 0.04 % |
| 409 | People's Insurance Co Group of China Ltd/The | 895,000 | 536.9K $ | 0.04 % |
| 410 | Akbank TAS | 322,949 | 534.3K $ | 0.04 % |
| 411 | Solar Industries India Ltd | 2,693 | 534.1K $ | 0.04 % |
| 412 | PTT Exploration & Production PCL | 131,100 | 528.3K $ | 0.04 % |
| 413 | China Tower Corp Ltd | 468,830 | 528.2K $ | 0.04 % |
| 414 | Grupo Aeroportuario del Sureste SAB de CV | 17,260 | 528.1K $ | 0.04 % |
| 415 | AIRPORTS OF THAILAND PCL | 270,400 | 527.3K $ | 0.04 % |
| 416 | Persistent Systems Ltd | 11,487 | 527.3K $ | 0.04 % |
| 417 | Richter Gedeon Nyrt | 13,578 | 526.3K $ | 0.04 % |
| 418 | Mobile Telecommunications Co KSCP | 267,074 | 525.9K $ | 0.04 % |
| 419 | Sundaram Finance Ltd | 10,938 | 521K $ | 0.04 % |
| 420 | Samsung SDS Co Ltd | 4,182 | 520.8K $ | 0.04 % |
| 421 | TENCENT MUSIC ENTERTAINMENT GROUP | 123,100 | 518.5K $ | 0.04 % |
| 422 | Vodacom Group Ltd | 55,666 | 516.4K $ | 0.04 % |
| 423 | GAIL India Ltd | 280,974 | 515.9K $ | 0.04 % |
| 424 | AMMB Holdings Bhd | 329,200 | 514.7K $ | 0.04 % |
| 425 | Fortis Healthcare Ltd | 50,728 | 514.6K $ | 0.04 % |
| 426 | BB Seguridade Participacoes SA | 67,874 | 513.8K $ | 0.04 % |
| 427 | Suzano SA | 66,628 | 513.8K $ | 0.04 % |
| 428 | Ecopro BM Co Ltd | 5,509 | 513.1K $ | 0.04 % |
| 429 | Banco Santander Chile | 6,248,374 | 511.7K $ | 0.04 % |
| 430 | Turk Hava Yollari AO | 72,829 | 510.2K $ | 0.04 % |
| 431 | Ashok Leyland Ltd | 303,225 | 507.7K $ | 0.04 % |
| 432 | Torrent Pharmaceuticals Ltd | 10,352 | 506.3K $ | 0.04 % |
| 433 | Banco Bradesco SA | 165,611 | 505K $ | 0.04 % |
| 434 | MOL Hungarian Oil & Gas PLC | 42,385 | 504.2K $ | 0.04 % |
| 435 | Sunway Healthcare Holdings bhd | 1,129,700 | 502.4K $ | 0.04 % |
| 436 | BYD Co Ltd | 42,800 | 502.4K $ | 0.04 % |
| 437 | SM Investments Corp | 52,088 | 501.6K $ | 0.04 % |
| 438 | Guotai Haitong Securities Co Ltd | 263,385 | 500.5K $ | 0.04 % |
| 439 | Vodafone Idea Ltd | 3,251,317 | 500K $ | 0.04 % |
| 440 | SK Innovation Co Ltd | 8,093 | 499.9K $ | 0.04 % |
| 441 | ICICI Lombard General Insurance Co Ltd | 27,091 | 499.7K $ | 0.04 % |
| 442 | Hansoh Pharmaceutical Group Co Ltd | 131,786 | 498.3K $ | 0.04 % |
| 443 | China International Capital Corp Ltd | 183,600 | 494.5K $ | 0.04 % |
| 444 | Katilimevim Tasarruf Finansman AS | 131,763 | 493.8K $ | 0.04 % |
| 445 | Bidvest Group Ltd | 33,609 | 492.4K $ | 0.04 % |
| 446 | Shree Cement Ltd | 1,840 | 491.8K $ | 0.04 % |
| 447 | CITIC Securities Co Ltd | 140,000 | 489.1K $ | 0.04 % |
| 448 | Shengyi Technology Co Ltd | 18,800 | 488.3K $ | 0.03 % |
| 449 | KakaoBank Corp | 35,889 | 488K $ | 0.03 % |
| 450 | Hitachi Energy India Ltd | 1,315 | 487.7K $ | 0.03 % |
| 451 | Pepkor Holdings Ltd | 359,158 | 486.8K $ | 0.03 % |
| 452 | Dixon Technologies India Ltd | 3,841 | 486K $ | 0.03 % |
| 453 | One 97 Communications Ltd | 40,301 | 485.8K $ | 0.03 % |
| 454 | REC Ltd | 125,862 | 485.5K $ | 0.03 % |
| 455 | FSN E-Commerce Ventures Ltd | 146,021 | 481.3K $ | 0.03 % |
| 456 | United Spirits Ltd | 33,580 | 480.3K $ | 0.03 % |
| 457 | Phoenix Mills Ltd/The | 23,270 | 479.7K $ | 0.03 % |
| 458 | Turkiye Petrol Rafinerileri AS | 97,858 | 477.1K $ | 0.03 % |
| 459 | Krafton Inc | 3,096 | 474.6K $ | 0.03 % |
| 460 | China Resources Power Holdings Co Ltd | 219,200 | 473.8K $ | 0.03 % |
| 461 | Arab National Bank | 85,339 | 471.6K $ | 0.03 % |
| 462 | China Resources Beer Holdings Co Ltd | 172,500 | 469.2K $ | 0.03 % |
| 463 | Elm Co | 2,538 | 464.7K $ | 0.03 % |
| 464 | Yankuang Energy Group Co Ltd | 329,000 | 463.7K $ | 0.03 % |
| 465 | Telekom Malaysia Bhd | 254,000 | 463.6K $ | 0.03 % |
| 466 | Bank AlBilad | 70,812 | 459.5K $ | 0.03 % |
| 467 | Raia Drogasil SA | 140,717 | 457.1K $ | 0.03 % |
| 468 | Swiggy Ltd | 178,747 | 453.6K $ | 0.03 % |
| 469 | MRF Ltd | 334 | 452.8K $ | 0.03 % |
| 470 | Samsung Securities Co Ltd | 6,358 | 452.5K $ | 0.03 % |
| 471 | Jindal Steel Ltd | 40,017 | 449.5K $ | 0.03 % |
| 472 | Astra International Tbk PT | 1,759,000 | 447.4K $ | 0.03 % |
| 473 | Grupo Bimbo SAB de CV | 136,915 | 447.1K $ | 0.03 % |
| 474 | Shennan Circuits Co Ltd | 6,530 | 445.7K $ | 0.03 % |
| 475 | POSCO Future M Co Ltd | 3,882 | 444.8K $ | 0.03 % |
| 476 | Hindustan Petroleum Corp Ltd | 106,291 | 444.6K $ | 0.03 % |
| 477 | DB Insurance Co Ltd | 5,102 | 443.4K $ | 0.03 % |
| 478 | GDS Holdings Ltd | 118,700 | 440.2K $ | 0.03 % |
| 479 | Godrej Consumer Products Ltd | 41,056 | 439.4K $ | 0.03 % |
| 480 | Montage Technology Co Ltd | 9,318 | 436.5K $ | 0.03 % |
| 481 | Grupo Carso SAB de CV | 58,476 | 436.4K $ | 0.03 % |
| 482 | Jiangxi Copper Co Ltd | 108,909 | 433.3K $ | 0.03 % |
| 483 | Info Edge India Ltd | 41,778 | 432.9K $ | 0.03 % |
| 484 | BDO Unibank Inc | 222,355 | 431K $ | 0.03 % |
| 485 | AAC Technologies Holdings Inc | 78,500 | 430.4K $ | 0.03 % |
| 486 | COSCO SHIPPING Holdings Co Ltd | 258,750 | 430.2K $ | 0.03 % |
| 487 | MISC Bhd | 224,500 | 430K $ | 0.03 % |
| 488 | Bilibili Inc | 25,400 | 429.9K $ | 0.03 % |
| 489 | CP ALL PCL | 303,500 | 429.1K $ | 0.03 % |
| 490 | Qatar Gas Transport Co Ltd | 363,496 | 429K $ | 0.03 % |
| 491 | WUS Printed Circuit Kunshan Co Ltd | 18,700 | 428.1K $ | 0.03 % |
| 492 | Hyundai Glovis Co Ltd | 3,569 | 428K $ | 0.03 % |
| 493 | Boubyan Bank KSCP | 207,858 | 425.6K $ | 0.03 % |
| 494 | Hellenic Telecommunications Organization SA | 19,039 | 422K $ | 0.03 % |
| 495 | Li Ning Co Ltd | 223,500 | 421.7K $ | 0.03 % |
| 496 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 135,294 | 419.9K $ | 0.03 % |
| 497 | TAL Education Group | 43,779 | 419K $ | 0.03 % |
| 498 | Alkem Laboratories Ltd | 7,093 | 418.5K $ | 0.03 % |
| 499 | Ooredoo QPSC | 114,677 | 417.8K $ | 0.03 % |
| 500 | Commercial Bank PSQC/The | 374,238 | 416.3K $ | 0.03 % |
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