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 |
|---|---|---|---|---|
| 501 | Compal Electronics Inc | 411,000 | 353.3K $ | 0.03 % |
| 502 | Yuhan Corp | 5,584 | 352.6K $ | 0.03 % |
| 503 | SD Guthrie Bhd | 235,200 | 351.3K $ | 0.03 % |
| 504 | Cencosud SA | 128,328 | 350.8K $ | 0.03 % |
| 505 | Bharat Heavy Electricals Ltd | 133,217 | 350.8K $ | 0.03 % |
| 506 | Komercni Banka AS | 6,880 | 350.8K $ | 0.03 % |
| 507 | China Galaxy Securities Co Ltd | 343,500 | 350.6K $ | 0.03 % |
| 508 | Old Mutual Ltd | 428,914 | 350.3K $ | 0.03 % |
| 509 | Dixon Technologies India Ltd | 3,313 | 349.9K $ | 0.03 % |
| 510 | Inventec Corp | 271,000 | 349.1K $ | 0.03 % |
| 511 | Industrial Bank of Korea | 24,370 | 347.8K $ | 0.03 % |
| 512 | Krung Thai Bank PCL | 323,200 | 346.5K $ | 0.03 % |
| 513 | China Taiping Insurance Holdings Co Ltd | 131,403 | 346.1K $ | 0.03 % |
| 514 | Bupa Arabia for Cooperative Insurance Co | 7,366 | 346K $ | 0.03 % |
| 515 | CP ALL PCL | 246,700 | 343.9K $ | 0.03 % |
| 516 | Muthoot Finance Ltd | 10,008 | 343.3K $ | 0.03 % |
| 517 | Tube Investments of India Ltd | 12,630 | 342.4K $ | 0.03 % |
| 518 | Plaza SA | 80,109 | 341.9K $ | 0.03 % |
| 519 | Ambuja Cements Ltd | 79,076 | 341.7K $ | 0.03 % |
| 520 | Bank of the Philippine Islands | 206,690 | 340.7K $ | 0.03 % |
| 521 | Hellenic Telecommunications Organization SA | 17,999 | 339.6K $ | 0.03 % |
| 522 | Wan Hai Lines Ltd | 139,425 | 339.6K $ | 0.03 % |
| 523 | PTT PCL | 320,000 | 339.3K $ | 0.03 % |
| 524 | OUTsurance Group Ltd | 81,852 | 336.9K $ | 0.03 % |
| 525 | Adani Green Energy Ltd | 38,185 | 336.7K $ | 0.03 % |
| 526 | Klabin SA | 88,637 | 335.7K $ | 0.03 % |
| 527 | NAURA Technology Group Co Ltd | 5,130 | 335.4K $ | 0.03 % |
| 528 | Kimberly-Clark de Mexico SAB de CV | 141,200 | 334.3K $ | 0.03 % |
| 529 | Shanghai Pudong Development Bank Co Ltd | 226,800 | 334.3K $ | 0.03 % |
| 530 | Kunlun Energy Co Ltd | 363,600 | 332.1K $ | 0.03 % |
| 531 | HMM Co Ltd | 25,624 | 331.8K $ | 0.03 % |
| 532 | Saudi Energy Co | 73,212 | 330.9K $ | 0.03 % |
| 533 | Anhui Conch Cement Co Ltd | 121,000 | 330.5K $ | 0.03 % |
| 534 | MMG Ltd | 348,000 | 329.9K $ | 0.03 % |
| 535 | One 97 Communications Ltd | 31,788 | 329.9K $ | 0.03 % |
| 536 | Phoenix Mills Ltd/The | 20,471 | 329.4K $ | 0.03 % |
| 537 | Bank Negara Indonesia Persero Tbk PT | 1,474,100 | 328.8K $ | 0.03 % |
| 538 | SRF Ltd | 12,401 | 328.2K $ | 0.03 % |
| 539 | China Coal Energy Co Ltd | 195,000 | 327.9K $ | 0.03 % |
| 540 | Bangkok Bank PCL | 64,300 | 326.1K $ | 0.03 % |
| 541 | CMOC Group Ltd | 128,200 | 326K $ | 0.03 % |
| 542 | Qatar International Islamic Bank QSC | 106,583 | 325.2K $ | 0.03 % |
| 543 | Teco Electric and Machinery Co Ltd | 167,000 | 325K $ | 0.03 % |
| 544 | MAO GEPING COSMETICS CO LTD | 33,600 | 324.6K $ | 0.03 % |
| 545 | Taiwan Business Bank | 685,736 | 324.4K $ | 0.03 % |
| 546 | Advanced Info Service PCL | 28,300 | 323.4K $ | 0.03 % |
| 547 | China International Capital Corp Ltd | 145,200 | 322.9K $ | 0.03 % |
| 548 | Sinopharm Group Co Ltd | 124,400 | 322.4K $ | 0.03 % |
| 549 | IOI Corp Bhd | 305,400 | 318.2K $ | 0.03 % |
| 550 | Sunway Bhd | 267,400 | 318.1K $ | 0.03 % |
| 551 | Hindustan Petroleum Corp Ltd | 87,572 | 317.6K $ | 0.03 % |
| 552 | Adani Energy Solutions Ltd | 31,240 | 317.3K $ | 0.03 % |
| 553 | Gruma SAB de CV | 17,260 | 316K $ | 0.03 % |
| 554 | Walsin Lihwa Corp | 323,252 | 315.2K $ | 0.03 % |
| 555 | Oil India Ltd | 62,417 | 314.9K $ | 0.03 % |
| 556 | ABB India Ltd | 4,896 | 313.2K $ | 0.03 % |
| 557 | China Minsheng Banking Corp Ltd | 663,380 | 311.6K $ | 0.03 % |
| 558 | UPL Ltd | 50,548 | 309.7K $ | 0.03 % |
| 559 | Boubyan Bank KSCP | 139,719 | 309.6K $ | 0.03 % |
| 560 | Havells India Ltd | 24,122 | 307.2K $ | 0.03 % |
| 561 | Hitachi Energy India Ltd | 1,175 | 306.9K $ | 0.03 % |
| 562 | AAC Technologies Holdings Inc | 71,500 | 306.7K $ | 0.03 % |
| 563 | Sejahteraraya Anugrahjaya Tbk. PT | 347,600 | 306.7K $ | 0.03 % |
| 564 | CITIC Securities Co Ltd | 87,470 | 306.4K $ | 0.03 % |
| 565 | China Shenhua Energy Co Ltd | 45,200 | 305.6K $ | 0.03 % |
| 566 | Empresas Copec SA | 43,540 | 300.9K $ | 0.03 % |
| 567 | Tongcheng Travel Holdings Ltd | 130,000 | 300.1K $ | 0.03 % |
| 568 | Alpha Dhabi Holding PJSC | 159,444 | 299.6K $ | 0.03 % |
| 569 | Shandong Gold Mining Co Ltd | 70,750 | 298.1K $ | 0.03 % |
| 570 | SCB X PCL | 67,700 | 297.2K $ | 0.03 % |
| 571 | Eva Airways Corp | 276,000 | 295.3K $ | 0.03 % |
| 572 | Biocon Ltd | 76,187 | 294.9K $ | 0.03 % |
| 573 | Solar Industries India Ltd | 2,262 | 294.2K $ | 0.03 % |
| 574 | Dabur India Ltd | 66,957 | 293.1K $ | 0.03 % |
| 575 | Kuala Lumpur Kepong Bhd | 54,400 | 290.2K $ | 0.03 % |
| 576 | Emaar Development PJSC | 78,658 | 289.6K $ | 0.03 % |
| 577 | COSCO SHIPPING Energy Transportation Co Ltd | 126,000 | 289.4K $ | 0.03 % |
| 578 | TMBThanachart Bank PCL | 4,103,600 | 287.5K $ | 0.03 % |
| 579 | JSW Energy Ltd | 56,979 | 287.5K $ | 0.03 % |
| 580 | KOC Holding AS | 64,386 | 285.4K $ | 0.03 % |
| 581 | Alibaba Health Information Technology Ltd | 470,100 | 284.4K $ | 0.03 % |
| 582 | GCL Technology Holdings Ltd | 2,550,000 | 284K $ | 0.03 % |
| 583 | Tingyi Cayman Islands Holding Corp | 170,700 | 283.7K $ | 0.03 % |
| 584 | Voltas Ltd | 20,766 | 282.4K $ | 0.03 % |
| 585 | Abu Dhabi National Oil Co for Distribution PJSC | 273,178 | 282.3K $ | 0.03 % |
| 586 | Amorepacific Corp | 3,072 | 281.1K $ | 0.03 % |
| 587 | Qatar Fuel QSC | 70,625 | 280.9K $ | 0.03 % |
| 588 | CELCOMDIGI BHD | 382,800 | 280.8K $ | 0.03 % |
| 589 | Delta Electronics Thailand PCL | 34,900 | 280.2K $ | 0.03 % |
| 590 | Interconexion Electrica SA ESP | 36,657 | 279.4K $ | 0.03 % |
| 591 | Guangdong Investment Ltd | 280,000 | 279.3K $ | 0.03 % |
| 592 | WuXi AppTec Co Ltd | 19,380 | 279.1K $ | 0.03 % |
| 593 | Yang Ming Marine Transport Corp | 170,000 | 278.4K $ | 0.03 % |
| 594 | China Pacific Insurance Group Co Ltd | 51,300 | 277.3K $ | 0.03 % |
| 595 | Energisa S/A | 27,347 | 276.9K $ | 0.03 % |
| 596 | Kingdee International Software Group Co Ltd | 249,000 | 276.2K $ | 0.03 % |
| 597 | Jindal Stainless Ltd | 36,149 | 275.2K $ | 0.03 % |
| 598 | Atour Lifestyle Holdings Ltd | 7,474 | 275.1K $ | 0.03 % |
| 599 | Vodafone Idea Ltd | 3,001,420 | 274.5K $ | 0.03 % |
| 600 | Motiva Infraestrutura de Mobilidade SA | 89,574 | 274.1K $ | 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