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 |
|---|---|---|---|---|
| 501 | Tube Investments of India Ltd | 12,888 | 413.7K $ | 0.03 % |
| 502 | Hong Leong Bank Bhd | 78,600 | 413.5K $ | 0.03 % |
| 503 | ABB India Ltd | 5,547 | 413.1K $ | 0.03 % |
| 504 | JD Health International Inc | 97,350 | 411.3K $ | 0.03 % |
| 505 | Industrial Bank Co Ltd | 168,200 | 410.8K $ | 0.03 % |
| 506 | ADNOC Drilling Co PJSC | 262,895 | 410.7K $ | 0.03 % |
| 507 | Kanzhun Ltd | 62,400 | 408K $ | 0.03 % |
| 508 | President Chain Store Corp | 58,000 | 406.3K $ | 0.03 % |
| 509 | UPL Ltd | 66,987 | 405.5K $ | 0.03 % |
| 510 | Sinotruk Hong Kong Ltd | 81,500 | 401.4K $ | 0.03 % |
| 511 | Aditya Birla Capital Ltd | 96,141 | 399.6K $ | 0.03 % |
| 512 | Industrial Bank of Korea | 30,857 | 398.8K $ | 0.03 % |
| 513 | Qatar International Islamic Bank QSC | 130,519 | 398.2K $ | 0.03 % |
| 514 | Tsingtao Brewery Co Ltd | 72,000 | 395.9K $ | 0.03 % |
| 515 | OUTsurance Group Ltd | 81,852 | 393.6K $ | 0.03 % |
| 516 | Petronas Gas Bhd | 91,600 | 393.3K $ | 0.03 % |
| 517 | Reinet Investments SCA | 14,081 | 391.8K $ | 0.03 % |
| 518 | Multi Commodity Exchange of India Ltd | 12,938 | 391.6K $ | 0.03 % |
| 519 | Sunway Bhd | 310,100 | 391.4K $ | 0.03 % |
| 520 | China Gold International Resources Corp Ltd | 24,800 | 391.1K $ | 0.03 % |
| 521 | Siemens Energy India Ltd | 9,829 | 385.2K $ | 0.03 % |
| 522 | Bupa Arabia for Cooperative Insurance Co | 8,215 | 382.4K $ | 0.03 % |
| 523 | Al Rayan Bank | 676,579 | 381.8K $ | 0.03 % |
| 524 | Vipshop Holdings Ltd | 28,700 | 380.6K $ | 0.03 % |
| 525 | Bosch Ltd | 898 | 379.8K $ | 0.03 % |
| 526 | Siemens Ltd | 9,941 | 379.2K $ | 0.03 % |
| 527 | Korean Air Lines Co Ltd | 21,163 | 378.1K $ | 0.03 % |
| 528 | SRF Ltd | 13,009 | 377.7K $ | 0.03 % |
| 529 | HMM Co Ltd | 31,242 | 376.5K $ | 0.03 % |
| 530 | Fuyao Glass Industry Group Co Ltd | 57,600 | 376.5K $ | 0.03 % |
| 531 | SCB X PCL | 84,200 | 376K $ | 0.03 % |
| 532 | ENN Energy Holdings Ltd | 72,804 | 375.5K $ | 0.03 % |
| 533 | Plaza SA | 90,834 | 374.4K $ | 0.03 % |
| 534 | Interconexion Electrica SA ESP | 43,350 | 374.1K $ | 0.03 % |
| 535 | Krung Thai Bank PCL | 323,200 | 372.1K $ | 0.03 % |
| 536 | MEESHO | 182,423 | 371.4K $ | 0.03 % |
| 537 | CITIC Securities Co Ltd | 87,470 | 370.8K $ | 0.03 % |
| 538 | LTM Ltd | 9,882 | 370.4K $ | 0.03 % |
| 539 | KOC Holding AS | 88,996 | 370K $ | 0.03 % |
| 540 | Shenzhou International Group Holdings Ltd | 73,100 | 369.2K $ | 0.03 % |
| 541 | CGN Power Co Ltd | 1,064,000 | 364.3K $ | 0.03 % |
| 542 | Wan Hai Lines Ltd | 145,425 | 363.3K $ | 0.03 % |
| 543 | Zhaojin Mining Industry Co Ltd | 173,000 | 363.2K $ | 0.03 % |
| 544 | Vishal Mega Mart Ltd | 289,939 | 362.7K $ | 0.03 % |
| 545 | Hanwha Systems Co Ltd | 7,631 | 362.3K $ | 0.03 % |
| 546 | China Jushi Co Ltd | 33,477 | 360.7K $ | 0.03 % |
| 547 | BOE Technology Group Co Ltd | 280,500 | 359.9K $ | 0.03 % |
| 548 | JD Logistics Inc | 238,600 | 359.3K $ | 0.03 % |
| 549 | MMG Ltd | 400,000 | 357.9K $ | 0.03 % |
| 550 | TIM SA/Brazil | 83,719 | 356.3K $ | 0.03 % |
| 551 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 46,160 | 355.1K $ | 0.03 % |
| 552 | Mphasis Ltd | 15,449 | 354.4K $ | 0.03 % |
| 553 | Ecopetrol SA | 497,367 | 354.3K $ | 0.03 % |
| 554 | Komercni Banka AS | 7,712 | 353.8K $ | 0.03 % |
| 555 | Muthoot Finance Ltd | 11,076 | 352K $ | 0.03 % |
| 556 | China Galaxy Securities Co Ltd | 373,500 | 352K $ | 0.03 % |
| 557 | JSW Energy Ltd | 56,979 | 351.9K $ | 0.03 % |
| 558 | Kimberly-Clark de Mexico SAB de CV | 158,806 | 350.7K $ | 0.03 % |
| 559 | Bangkok Bank PCL | 64,300 | 348.5K $ | 0.02 % |
| 560 | Bank of the Philippine Islands | 222,520 | 348.5K $ | 0.02 % |
| 561 | Saudi Energy Co | 73,212 | 346.9K $ | 0.02 % |
| 562 | Ganfeng Lithium Group Co Ltd | 53,480 | 346.1K $ | 0.02 % |
| 563 | Abu Dhabi National Oil Co for Distribution PJSC | 324,017 | 346.1K $ | 0.02 % |
| 564 | Dabur India Ltd | 77,265 | 345.2K $ | 0.02 % |
| 565 | Ambuja Cements Ltd | 77,080 | 345.2K $ | 0.02 % |
| 566 | EKAMAS MORA REPUBLIK TBK PT | 875,900 | 342.5K $ | 0.02 % |
| 567 | PTT PCL | 320,000 | 342.3K $ | 0.02 % |
| 568 | Old Mutual Ltd | 415,679 | 340.5K $ | 0.02 % |
| 569 | Biocon Ltd | 76,621 | 339.7K $ | 0.02 % |
| 570 | Glenmark Pharmaceuticals Ltd | 14,541 | 339.3K $ | 0.02 % |
| 571 | Punjab National Bank | 299,511 | 338.6K $ | 0.02 % |
| 572 | Alpha Dhabi Holding PJSC | 156,904 | 338.1K $ | 0.02 % |
| 573 | NH Investment & Securities Co Ltd | 17,537 | 337.9K $ | 0.02 % |
| 574 | China Taiping Insurance Holdings Co Ltd | 145,403 | 335.9K $ | 0.02 % |
| 575 | National Aluminium Co Ltd | 93,394 | 335.7K $ | 0.02 % |
| 576 | Emaar Development PJSC | 88,914 | 334.9K $ | 0.02 % |
| 577 | CMOC Group Ltd | 128,200 | 334.1K $ | 0.02 % |
| 578 | Avary Holding Shenzhen Co Ltd | 21,400 | 333.8K $ | 0.02 % |
| 579 | Huaqin Co Ltd | 30,340 | 333.6K $ | 0.02 % |
| 580 | YTL Power International Bhd | 323,720 | 332.4K $ | 0.02 % |
| 581 | WAAREE Energies Ltd | 10,609 | 331.9K $ | 0.02 % |
| 582 | Wuliangye Yibin Co Ltd | 30,200 | 329.3K $ | 0.02 % |
| 583 | SM Prime Holdings Inc | 1,112,950 | 328.7K $ | 0.02 % |
| 584 | Aluminum Corp of China Ltd | 340,298 | 326K $ | 0.02 % |
| 585 | Shanghai Pudong Development Bank Co Ltd | 256,500 | 325.4K $ | 0.02 % |
| 586 | GMR Airports Ltd | 273,592 | 325K $ | 0.02 % |
| 587 | GigaDevice Semiconductor Inc | 2,100 | 324K $ | 0.02 % |
| 588 | HYBE Co Ltd | 2,594 | 323.8K $ | 0.02 % |
| 589 | UBTech Robotics Corp Ltd | 24,400 | 323.6K $ | 0.02 % |
| 590 | Mankind Pharma Ltd | 11,988 | 323.4K $ | 0.02 % |
| 591 | Lodha Developers Ltd | 31,767 | 321.7K $ | 0.02 % |
| 592 | Clicks Group Ltd | 22,936 | 319K $ | 0.02 % |
| 593 | WuXi AppTec Co Ltd | 17,280 | 318.8K $ | 0.02 % |
| 594 | Kunlun Energy Co Ltd | 387,600 | 317.5K $ | 0.02 % |
| 595 | China CSSC Holdings Ltd | 63,600 | 317.2K $ | 0.02 % |
| 596 | China Shenhua Energy Co Ltd | 55,100 | 316.6K $ | 0.02 % |
| 597 | IOI Corp Bhd | 305,400 | 316.2K $ | 0.02 % |
| 598 | GCL Technology Holdings Ltd | 3,571,000 | 316.2K $ | 0.02 % |
| 599 | Steel Authority of India Ltd | 171,478 | 314.8K $ | 0.02 % |
| 600 | JUMBO SA | 12,224 | 313.9K $ | 0.02 % |
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