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 |
|---|---|---|---|---|
| 601 | Bank of Baroda | 108,668 | 313.4K $ | 0.02 % |
| 602 | Hyundai Motor India Ltd | 15,487 | 312.4K $ | 0.02 % |
| 603 | Huatai Securities Co Ltd | 145,000 | 310.3K $ | 0.02 % |
| 604 | Airports of Thailand PCL | 158,800 | 309.7K $ | 0.02 % |
| 605 | China Resources Mixc Lifestyle Services Ltd | 65,800 | 307.9K $ | 0.02 % |
| 606 | Eregli Demir ve Celik Fabrikalari TAS | 354,067 | 307.9K $ | 0.02 % |
| 607 | L&T Finance Ltd | 93,196 | 307.1K $ | 0.02 % |
| 608 | Hengtong Optic-electric Co Ltd | 18,700 | 306.4K $ | 0.02 % |
| 609 | Torrent Power Ltd | 20,372 | 304.9K $ | 0.02 % |
| 610 | TMBThanachart Bank PCL | 4,103,600 | 304.1K $ | 0.02 % |
| 611 | NHPC Ltd | 352,253 | 303.3K $ | 0.02 % |
| 612 | Oracle Financial Services Software Ltd | 2,644 | 302.5K $ | 0.02 % |
| 613 | Gruma SAB de CV | 18,700 | 301.6K $ | 0.02 % |
| 614 | Voltas Ltd | 22,298 | 301.2K $ | 0.02 % |
| 615 | China Minsheng Banking Corp Ltd | 750,880 | 301.2K $ | 0.02 % |
| 616 | NMDC Ltd | 331,889 | 300K $ | 0.02 % |
| 617 | SD Guthrie Bhd | 203,900 | 299.3K $ | 0.02 % |
| 618 | Energisa S/A | 32,087 | 298.5K $ | 0.02 % |
| 619 | Bajaj Holdings & Investment Ltd | 2,648 | 297.9K $ | 0.02 % |
| 620 | Allwyn AG | 18,673 | 297.6K $ | 0.02 % |
| 621 | S-Oil Corp | 4,335 | 297.4K $ | 0.02 % |
| 622 | Qatar Fuel QSC | 76,632 | 296.6K $ | 0.02 % |
| 623 | Cencosud SA | 128,328 | 296.5K $ | 0.02 % |
| 624 | Havells India Ltd | 24,122 | 296.1K $ | 0.02 % |
| 625 | Piotech Inc | 2,400 | 294.3K $ | 0.02 % |
| 626 | Jindal Stainless Ltd | 39,946 | 293.2K $ | 0.02 % |
| 627 | China Coal Energy Co Ltd | 233,000 | 292.1K $ | 0.02 % |
| 628 | Itausa SA | 111,381 | 291.3K $ | 0.02 % |
| 629 | Colgate-Palmolive India Ltd | 13,781 | 291.2K $ | 0.02 % |
| 630 | Huaneng Power International Inc | 414,000 | 289.4K $ | 0.02 % |
| 631 | Hindustan Zinc Ltd | 51,110 | 288.8K $ | 0.02 % |
| 632 | Manila Electric Co | 31,020 | 288.5K $ | 0.02 % |
| 633 | Muyuan Foods Group Co Ltd | 55,840 | 287.9K $ | 0.02 % |
| 634 | Verisilicon Microelectronics Shanghai Co Ltd | 5,232 | 287.8K $ | 0.02 % |
| 635 | Barito Renewables Energy Tbk PT | 1,653,400 | 287.5K $ | 0.02 % |
| 636 | HD Hyundai Marine Solution Co Ltd | 1,956 | 286.3K $ | 0.02 % |
| 637 | Salik Co PJSC | 177,774 | 285.3K $ | 0.02 % |
| 638 | Petronas Chemicals Group Bhd | 287,400 | 284.8K $ | 0.02 % |
| 639 | Godrej Properties Ltd | 14,372 | 284.8K $ | 0.02 % |
| 640 | PI Industries Ltd | 10,524 | 284.5K $ | 0.02 % |
| 641 | Anhui Conch Cement Co Ltd | 132,000 | 283K $ | 0.02 % |
| 642 | Zhejiang Leapmotor Technology Co Ltd | 64,000 | 283K $ | 0.02 % |
| 643 | Rumo SA | 108,956 | 282.8K $ | 0.02 % |
| 644 | Kuala Lumpur Kepong Bhd | 54,400 | 282.5K $ | 0.02 % |
| 645 | CELCOMDIGI BHD | 430,600 | 282.4K $ | 0.02 % |
| 646 | Bank Negara Indonesia Persero Tbk PT | 1,591,700 | 282.4K $ | 0.02 % |
| 647 | Gulf Bank KSCP | 245,916 | 280.3K $ | 0.02 % |
| 648 | Zydus Lifesciences Ltd | 23,736 | 279.8K $ | 0.02 % |
| 649 | YTL Corp Bhd | 555,200 | 279.1K $ | 0.02 % |
| 650 | Yapi ve Kredi Bankasi AS | 323,433 | 279.1K $ | 0.02 % |
| 651 | Xinyi Solar Holdings Ltd | 1,056,022 | 278.5K $ | 0.02 % |
| 652 | BUMRUNGRAD HOSPITAL PCL | 48,600 | 277.4K $ | 0.02 % |
| 653 | Yuanjie Semiconductor Technology Co Ltd | 993 | 277.3K $ | 0.02 % |
| 654 | Jabal Omar Development Co | 68,656 | 276.6K $ | 0.02 % |
| 655 | Guotai Haitong Securities Co Ltd | 102,824 | 276.6K $ | 0.02 % |
| 656 | China Tungsten And Hightech Materials Co Ltd | 19,500 | 276.5K $ | 0.02 % |
| 657 | Kingsoft Corp Ltd | 97,007 | 275.9K $ | 0.02 % |
| 658 | ADNOC Logistics & Services | 168,021 | 275.6K $ | 0.02 % |
| 659 | Biwin Storage Technology Co Ltd | 3,734 | 274.4K $ | 0.02 % |
| 660 | Motiva Infraestrutura de Mobilidade SA | 96,723 | 273.6K $ | 0.02 % |
| 661 | Sinopharm Group Co Ltd | 134,400 | 273.5K $ | 0.02 % |
| 662 | Union Bank of India Ltd | 149,419 | 273.4K $ | 0.02 % |
| 663 | Oil India Ltd | 61,819 | 272.6K $ | 0.02 % |
| 664 | Motor Oil Hellas Corinth Refineries SA | 6,202 | 271.7K $ | 0.02 % |
| 665 | Empresas Copec SA | 43,540 | 271.6K $ | 0.02 % |
| 666 | Hwatsing Technology Co Ltd | 5,680 | 270.8K $ | 0.02 % |
| 667 | Promotora y Operadora de Infraestructura SAB de CV | 17,048 | 270.8K $ | 0.02 % |
| 668 | Lloyds Metals & Energy Ltd | 14,014 | 269.4K $ | 0.02 % |
| 669 | Guangdong Investment Ltd | 272,000 | 269.2K $ | 0.02 % |
| 670 | Dar Al Arkan Real Estate Development Co | 55,920 | 268.6K $ | 0.02 % |
| 671 | Modon Holding PSC | 328,654 | 267.8K $ | 0.02 % |
| 672 | GoTo Gojek Tokopedia Tbk PT | 95,352,900 | 267.7K $ | 0.02 % |
| 673 | Prestige Estates Projects Ltd | 16,128 | 267.7K $ | 0.02 % |
| 674 | Atour Lifestyle Holdings Ltd | 8,397 | 267K $ | 0.02 % |
| 675 | Formosa Petrochemical Corp | 153,000 | 266.4K $ | 0.02 % |
| 676 | Grupo Energia Bogota SA ESP | 316,924 | 265.2K $ | 0.02 % |
| 677 | Page Industries Ltd | 605 | 265K $ | 0.02 % |
| 678 | Co for Cooperative Insurance/The | 6,761 | 264.8K $ | 0.02 % |
| 679 | Shenzhen Techwinsemi Technology Co Ltd | 1,900 | 264.8K $ | 0.02 % |
| 680 | Haci Omer Sabanci Holding AS | 126,347 | 264.7K $ | 0.02 % |
| 681 | Coromandel International Ltd | 12,423 | 263.9K $ | 0.02 % |
| 682 | ZTE Corp | 90,040 | 263.7K $ | 0.02 % |
| 683 | Nebras Energy | 67,033 | 263.6K $ | 0.02 % |
| 684 | Turkcell Iletisim Hizmetleri AS | 113,678 | 262.6K $ | 0.02 % |
| 685 | Bosideng International Holdings Ltd | 478,000 | 261.7K $ | 0.02 % |
| 686 | Great Wall Motor Co Ltd | 232,145 | 261.7K $ | 0.02 % |
| 687 | Beijing-Shanghai High Speed Railway Co Ltd | 390,300 | 260.8K $ | 0.02 % |
| 688 | Canara Bank | 195,728 | 260.5K $ | 0.02 % |
| 689 | Piramal Finance Ltd | 11,333 | 259.7K $ | 0.02 % |
| 690 | MONTAGE TECHNOLOGY CO LTD | 4,300 | 259.5K $ | 0.02 % |
| 691 | Maxis Bhd | 311,300 | 258K $ | 0.02 % |
| 692 | XtalPi Holdings Ltd | 260,000 | 256.1K $ | 0.02 % |
| 693 | Turkiye Is Bankasi AS | 799,641 | 254.5K $ | 0.02 % |
| 694 | Bangkok Dusit Medical Services PCL | 433,300 | 252.7K $ | 0.02 % |
| 695 | Jiangsu Zhongtian Technology Co Ltd | 27,900 | 251.3K $ | 0.02 % |
| 696 | Petronet LNG Ltd | 84,547 | 250.8K $ | 0.02 % |
| 697 | Jarir Marketing Co | 55,586 | 247.8K $ | 0.02 % |
| 698 | Mabanee Co KPSC | 82,867 | 247.7K $ | 0.02 % |
| 699 | UNO Minda Ltd | 21,345 | 246.1K $ | 0.02 % |
| 700 | BYD Electronic International Co Ltd | 91,500 | 245.8K $ | 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