Holdings of JNL Emerging Markets Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 990.6M $ in equities, 97.2 %
- Positions
- 1,454 in 30 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Arab National Bank | 80,926 | 463.3K $ | 0.05 % |
| 402 | IndusInd Bank Ltd | 57,055 | 461.6K $ | 0.05 % |
| 403 | Ashok Leyland Ltd | 271,369 | 458.5K $ | 0.05 % |
| 404 | HDFC Asset Management Co Ltd | 19,356 | 458.1K $ | 0.04 % |
| 405 | Vodacom Group Ltd | 53,574 | 456.7K $ | 0.04 % |
| 406 | AMMB Holdings Bhd | 279,000 | 455.9K $ | 0.04 % |
| 407 | China Gold International Resources Corp Ltd | 23,000 | 454.6K $ | 0.04 % |
| 408 | DB Insurance Co Ltd | 4,161 | 454.3K $ | 0.04 % |
| 409 | SK Innovation Co Ltd | 6,289 | 453.4K $ | 0.04 % |
| 410 | Coca-Cola Femsa SAB de CV | 46,372 | 451.6K $ | 0.04 % |
| 411 | Hyundai Glovis Co Ltd | 3,190 | 449.6K $ | 0.04 % |
| 412 | Fibra Uno Administracion SA de CV | 274,682 | 448.7K $ | 0.04 % |
| 413 | AU Small Finance Bank Ltd | 50,116 | 448.6K $ | 0.04 % |
| 414 | TAL Education Group | 39,332 | 447.2K $ | 0.04 % |
| 415 | Polycab India Ltd | 6,053 | 447K $ | 0.04 % |
| 416 | Akbank TAS | 295,092 | 443.3K $ | 0.04 % |
| 417 | MOL Hungarian Oil & Gas PLC | 37,080 | 442.5K $ | 0.04 % |
| 418 | Airtac International Group | 13,882 | 439.5K $ | 0.04 % |
| 419 | Richter Gedeon Nyrt | 12,274 | 437.8K $ | 0.04 % |
| 420 | Shenzhou International Group Holdings Ltd | 72,200 | 437.5K $ | 0.04 % |
| 421 | Fuyao Glass Industry Group Co Ltd | 57,600 | 435.1K $ | 0.04 % |
| 422 | POSCO Future M Co Ltd | 3,116 | 435K $ | 0.04 % |
| 423 | Torrent Pharmaceuticals Ltd | 9,660 | 434K $ | 0.04 % |
| 424 | Sundaram Finance Ltd | 9,297 | 433K $ | 0.04 % |
| 425 | Jindal Steel Ltd | 36,166 | 432.7K $ | 0.04 % |
| 426 | CGN Power Co Ltd | 952,000 | 429K $ | 0.04 % |
| 427 | TIM SA/Brazil | 80,827 | 428.2K $ | 0.04 % |
| 428 | ICICI Lombard General Insurance Co Ltd | 23,289 | 425.7K $ | 0.04 % |
| 429 | Vanguard International Semiconductor Corp | 113,870 | 424.8K $ | 0.04 % |
| 430 | Cambricon Technologies Corp Ltd | 2,925 | 423.5K $ | 0.04 % |
| 431 | Aurobindo Pharma Ltd | 30,011 | 421.4K $ | 0.04 % |
| 432 | Guotai Haitong Securities Co Ltd | 244,585 | 421.1K $ | 0.04 % |
| 433 | DLF Ltd | 76,990 | 420.9K $ | 0.04 % |
| 434 | Grupo Bimbo SAB de CV | 125,435 | 420.1K $ | 0.04 % |
| 435 | Jiangxi Copper Co Ltd | 93,909 | 420K $ | 0.04 % |
| 436 | China Resources Power Holdings Co Ltd | 179,200 | 419.3K $ | 0.04 % |
| 437 | Grupo Carso SAB de CV | 55,800 | 419K $ | 0.04 % |
| 438 | Zhejiang Leapmotor Technology Co Ltd | 68,700 | 417.8K $ | 0.04 % |
| 439 | CG Power & Industrial Solutions Ltd | 58,238 | 415.3K $ | 0.04 % |
| 440 | Gigabyte Technology Co Ltd | 58,000 | 415K $ | 0.04 % |
| 441 | Shree Cement Ltd | 1,689 | 414.9K $ | 0.04 % |
| 442 | Reinet Investments SCA | 12,605 | 413.9K $ | 0.04 % |
| 443 | United Spirits Ltd | 31,666 | 410.8K $ | 0.04 % |
| 444 | BB Seguridade Participacoes SA | 60,885 | 409.5K $ | 0.04 % |
| 445 | HLB Inc | 12,220 | 409K $ | 0.04 % |
| 446 | Petronas Gas Bhd | 91,600 | 408.2K $ | 0.04 % |
| 447 | Zhen Ding Technology Holding Ltd | 61,000 | 407.7K $ | 0.04 % |
| 448 | Telekom Malaysia Bhd | 232,300 | 407.6K $ | 0.04 % |
| 449 | Petronas Chemicals Group Bhd | 270,600 | 406.8K $ | 0.04 % |
| 450 | MISC Bhd | 194,400 | 405.5K $ | 0.04 % |
| 451 | Mobile Telecommunications Co KSCP | 219,002 | 403.8K $ | 0.04 % |
| 452 | Industrial Bank Co Ltd | 147,900 | 403.7K $ | 0.04 % |
| 453 | COSCO SHIPPING Holdings Co Ltd | 210,750 | 402.3K $ | 0.04 % |
| 454 | Ganfeng Lithium Group Co Ltd | 42,280 | 402K $ | 0.04 % |
| 455 | Bidvest Group Ltd | 29,783 | 401.7K $ | 0.04 % |
| 456 | Info Edge India Ltd | 37,757 | 397.2K $ | 0.04 % |
| 457 | IDFC First Bank Ltd | 632,512 | 395.4K $ | 0.04 % |
| 458 | Chang Hwa Commercial Bank Ltd | 612,337 | 394.3K $ | 0.04 % |
| 459 | Biwin Storage Technology Co Ltd | 12,400 | 394K $ | 0.04 % |
| 460 | Powertech Technology Inc | 64,000 | 391.9K $ | 0.04 % |
| 461 | Ooredoo QPSC | 114,677 | 391.8K $ | 0.04 % |
| 462 | Fortis Healthcare Ltd | 45,839 | 390.2K $ | 0.04 % |
| 463 | MRF Ltd | 284 | 390K $ | 0.04 % |
| 464 | HYBE Co Ltd | 1,951 | 389.3K $ | 0.04 % |
| 465 | Wuliangye Yibin Co Ltd | 25,900 | 388.2K $ | 0.04 % |
| 466 | President Chain Store Corp | 55,000 | 386.9K $ | 0.04 % |
| 467 | Alkem Laboratories Ltd | 6,807 | 385.6K $ | 0.04 % |
| 468 | Airports of Thailand PCL | 240,500 | 385.4K $ | 0.04 % |
| 469 | LTIMindtree Ltd | 8,920 | 384.7K $ | 0.04 % |
| 470 | Kanzhun Ltd | 56,900 | 383K $ | 0.04 % |
| 471 | GAIL India Ltd | 258,894 | 382.4K $ | 0.04 % |
| 472 | Godrej Consumer Products Ltd | 36,306 | 382.1K $ | 0.04 % |
| 473 | Bumi Resources Minerals Tbk PT | 8,676,700 | 380.6K $ | 0.04 % |
| 474 | Public Power Corp SA | 18,251 | 380.5K $ | 0.04 % |
| 475 | Samsung SDS Co Ltd | 3,759 | 380.2K $ | 0.04 % |
| 476 | Ecopetrol SA | 497,367 | 379.1K $ | 0.04 % |
| 477 | Yes Bank Ltd | 2,040,126 | 377.8K $ | 0.04 % |
| 478 | Rumo SA | 119,633 | 377.2K $ | 0.04 % |
| 479 | E Ink Holdings Inc | 86,000 | 376.7K $ | 0.04 % |
| 480 | Al Rayan Bank | 623,361 | 374.5K $ | 0.04 % |
| 481 | REC Ltd | 113,929 | 374.5K $ | 0.04 % |
| 482 | Great Wall Motor Co Ltd | 234,645 | 372.1K $ | 0.04 % |
| 483 | Samsung Securities Co Ltd | 5,877 | 369.8K $ | 0.04 % |
| 484 | SM Prime Holdings Inc | 1,093,050 | 369.2K $ | 0.04 % |
| 485 | ADNOC Drilling Co PJSC | 262,895 | 367.2K $ | 0.04 % |
| 486 | Luxshare Precision Industry Co Ltd | 50,500 | 366.7K $ | 0.04 % |
| 487 | Qatar Gas Transport Co Ltd | 317,507 | 365K $ | 0.04 % |
| 488 | BDO Unibank Inc | 195,815 | 364.7K $ | 0.04 % |
| 489 | JD Logistics Inc | 206,200 | 363.8K $ | 0.04 % |
| 490 | Elm Co | 2,538 | 363.6K $ | 0.04 % |
| 491 | Neoenergia SA | 56,392 | 363.2K $ | 0.04 % |
| 492 | Laopu Gold Co Ltd | 4,500 | 362.5K $ | 0.04 % |
| 493 | Commercial Bank PSQC/The | 308,159 | 361K $ | 0.04 % |
| 494 | Tsingtao Brewery Co Ltd | 58,000 | 360.7K $ | 0.04 % |
| 495 | Clicks Group Ltd | 21,000 | 360.7K $ | 0.04 % |
| 496 | China Resources Mixc Lifestyle Services Ltd | 59,400 | 358.1K $ | 0.04 % |
| 497 | Yuanjie Semiconductor Technology Co Ltd | 2,400 | 357.6K $ | 0.04 % |
| 498 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 44,360 | 357.2K $ | 0.04 % |
| 499 | Hong Leong Bank Bhd | 65,600 | 355.9K $ | 0.03 % |
| 500 | Globalwafers Co Ltd | 26,000 | 355.4K $ | 0.03 % |
Sector breakdown
- Technology 24.3 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Financials 4.3 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.4 %
- Hong Kong SAR China 19.1 %
- South Korea 15.3 %
- India 14.2 %
- China 6.0 %
- Brazil 3.0 %
- South Africa 3.0 %
- Saudi Arabia 3.0 %
- United Arab Emirates 2.1 %
- Mexico 2.0 %
- Malaysia 1.6 %
- Cayman Islands 1.3 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 78 | 222.1M $ | 22.42 % |
| 2 | Hong Kong SAR China | 162 | 189.3M $ | 19.11 % |
| 3 | South Korea | 77 | 151.9M $ | 15.34 % |
| 4 | India | 201 | 140.8M $ | 14.21 % |
| 5 | China | 565 | 59.1M $ | 5.97 % |
| 6 | Brazil | 36 | 30.1M $ | 3.04 % |
| 7 | South Africa | 27 | 30M $ | 3.02 % |
| 8 | Saudi Arabia | 40 | 29.9M $ | 3.02 % |
| 9 | United Arab Emirates | 20 | 20.7M $ | 2.09 % |
| 10 | Mexico | 21 | 19.7M $ | 1.99 % |
| 11 | Malaysia | 34 | 15.6M $ | 1.58 % |
| 12 | Cayman Islands | 21 | 12.9M $ | 1.30 % |
Cite this page
Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123