Holdings of JNL Emerging Markets Index Fund
JNL Series Trust ·1454 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Communication 4.6 %
- Consumer discretionary 4.0 %
- Financials 3.4 %
- Energy 1.4 %
- Materials 1.2 %
- Utilities 0.7 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 59.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.4 %
- HK 19.1 %
- KR 15.3 %
- IN 14.2 %
- CN 6.0 %
- BR 3.0 %
- ZA 3.0 %
- SA 3.0 %
- AE 2.1 %
- MX 2.0 %
- MY 1.6 %
- KY 1.3 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 78 | 222.1M $ | 22.42 % |
| 2 | HK | 162 | 189.3M $ | 19.11 % |
| 3 | KR | 77 | 151.9M $ | 15.34 % |
| 4 | IN | 201 | 140.8M $ | 14.21 % |
| 5 | CN | 565 | 59.1M $ | 5.97 % |
| 6 | BR | 36 | 30.1M $ | 3.04 % |
| 7 | ZA | 27 | 30M $ | 3.02 % |
| 8 | SA | 40 | 29.9M $ | 3.02 % |
| 9 | AE | 20 | 20.7M $ | 2.09 % |
| 10 | MX | 21 | 19.7M $ | 1.99 % |
| 11 | MY | 34 | 15.6M $ | 1.58 % |
| 12 | KY | 21 | 12.9M $ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Pepkor Holdings Ltd | 203,901 | 274K $ | 0.03 % |
| 602 | Turkcell Iletisim Hizmetleri AS | 113,678 | 273.6K $ | 0.03 % |
| 603 | China Longyuan Power Group Corp Ltd | 299,000 | 273.4K $ | 0.03 % |
| 604 | Sinotruk Hong Kong Ltd | 55,000 | 273.2K $ | 0.03 % |
| 605 | Motor Oil Hellas Corinth Refineries SA | 6,202 | 272.9K $ | 0.03 % |
| 606 | Hankook Tire & Technology Co Ltd | 7,517 | 271.9K $ | 0.03 % |
| 607 | JUMBO SA | 10,673 | 271.6K $ | 0.03 % |
| 608 | FSN E-Commerce Ventures Ltd | 107,705 | 271.6K $ | 0.03 % |
| 609 | UNO Minda Ltd | 24,290 | 271.4K $ | 0.03 % |
| 610 | Bank of Baroda | 101,601 | 271K $ | 0.03 % |
| 611 | Itausa SA | 101,483 | 270.8K $ | 0.03 % |
| 612 | Allwyn AG | 17,802 | 269.9K $ | 0.03 % |
| 613 | Asia Cement Corp | 246,000 | 268.5K $ | 0.03 % |
| 614 | Manila Electric Co | 26,350 | 268.4K $ | 0.03 % |
| 615 | BYD Electronic International Co Ltd | 74,500 | 266.7K $ | 0.03 % |
| 616 | Shaanxi Coal Industry Co Ltd | 71,600 | 264.8K $ | 0.03 % |
| 617 | Coway Co Ltd | 5,572 | 264.3K $ | 0.03 % |
| 618 | GoTo Gojek Tokopedia Tbk PT | 87,370,300 | 263.7K $ | 0.03 % |
| 619 | Chandra Asri Pacific Tbk PT | 931,200 | 262.7K $ | 0.03 % |
| 620 | Korean Air Lines Co Ltd | 16,546 | 262.3K $ | 0.03 % |
| 621 | Wanhua Chemical Group Co Ltd | 22,600 | 261.5K $ | 0.03 % |
| 622 | Dar Al Arkan Real Estate Development Co | 53,756 | 260.9K $ | 0.03 % |
| 623 | Modon Holding PSC | 328,654 | 260K $ | 0.03 % |
| 624 | Huaneng Power International Inc | 344,000 | 259.9K $ | 0.03 % |
| 625 | Huaqin Technology Co Ltd | 22,000 | 259.6K $ | 0.03 % |
| 626 | PI Industries Ltd | 8,860 | 258.8K $ | 0.03 % |
| 627 | Maxis Bhd | 289,500 | 257.5K $ | 0.03 % |
| 628 | Haci Omer Sabanci Holding AS | 126,347 | 257.3K $ | 0.03 % |
| 629 | Far Eastern New Century Corp | 310,000 | 257.1K $ | 0.03 % |
| 630 | Formosa Petrochemical Corp | 149,000 | 257.1K $ | 0.03 % |
| 631 | Siemens Ltd | 8,193 | 256.8K $ | 0.03 % |
| 632 | Grupo Energia Bogota SA ESP | 316,924 | 255.8K $ | 0.03 % |
| 633 | China Petroleum & Chemical Corp | 299,600 | 254.8K $ | 0.03 % |
| 634 | Airports of Thailand PCL | 158,800 | 254.5K $ | 0.03 % |
| 635 | Promotora y Operadora de Infraestructura SAB de CV | 15,598 | 252.1K $ | 0.02 % |
| 636 | Kingsoft Corp Ltd | 86,607 | 251.3K $ | 0.02 % |
| 637 | NMDC Ltd | 304,680 | 250.4K $ | 0.02 % |
| 638 | S-Oil Corp | 3,642 | 250.1K $ | 0.02 % |
| 639 | Gulf Bank KSCP | 234,206 | 249.2K $ | 0.02 % |
| 640 | Torrent Power Ltd | 17,785 | 248.9K $ | 0.02 % |
| 641 | NH Investment & Securities Co Ltd | 12,325 | 248.8K $ | 0.02 % |
| 642 | Guotai Haitong Securities Co Ltd | 102,824 | 248.5K $ | 0.02 % |
| 643 | Bajaj Holdings & Investment Ltd | 2,648 | 247.4K $ | 0.02 % |
| 644 | Salik Co PJSC | 177,774 | 247K $ | 0.02 % |
| 645 | Bangkok Dusit Medical Services PCL | 433,300 | 247K $ | 0.02 % |
| 646 | Bosideng International Holdings Ltd | 478,000 | 245.3K $ | 0.02 % |
| 647 | United Tractors Tbk PT | 132,900 | 244.9K $ | 0.02 % |
| 648 | Hyundai Motor India Ltd | 12,944 | 244.5K $ | 0.02 % |
| 649 | Yapi ve Kredi Bankasi AS | 323,433 | 243.8K $ | 0.02 % |
| 650 | Union Bank of India Ltd | 136,215 | 241.7K $ | 0.02 % |
| 651 | Haitian International Holdings Ltd | 93,000 | 241.5K $ | 0.02 % |
| 652 | Orient Overseas International Ltd | 13,500 | 240.6K $ | 0.02 % |
| 653 | Supreme Industries Ltd | 5,981 | 239.9K $ | 0.02 % |
| 654 | XtalPi Holdings Ltd | 204,000 | 239K $ | 0.02 % |
| 655 | Haidilao International Holding Ltd | 130,241 | 239K $ | 0.02 % |
| 656 | Steel Authority of India Ltd | 145,609 | 237.6K $ | 0.02 % |
| 657 | Yanbu National Petrochemical Co | 24,938 | 237.4K $ | 0.02 % |
| 658 | Merdeka Copper Gold Tbk PT | 1,252,600 | 236.2K $ | 0.02 % |
| 659 | Hwatsing Technology Co Ltd | 9,200 | 235.2K $ | 0.02 % |
| 660 | Siemens Energy India Ltd | 8,472 | 234.9K $ | 0.02 % |
| 661 | Hindustan Zinc Ltd | 43,325 | 234.8K $ | 0.02 % |
| 662 | Mr Price Group Ltd | 25,745 | 234.6K $ | 0.02 % |
| 663 | ZTE Corp | 83,040 | 234.3K $ | 0.02 % |
| 664 | YTL Corp Bhd | 555,200 | 234.1K $ | 0.02 % |
| 665 | Bosch Ltd | 759 | 233.6K $ | 0.02 % |
| 666 | LG Uplus Corp | 22,665 | 233.5K $ | 0.02 % |
| 667 | Indian Bank | 25,589 | 233.4K $ | 0.02 % |
| 668 | Dukhan Bank | 245,240 | 233.2K $ | 0.02 % |
| 669 | NHPC Ltd | 296,336 | 233K $ | 0.02 % |
| 670 | Want Want China Holdings Ltd | 393,092 | 231.7K $ | 0.02 % |
| 671 | Co for Cooperative Insurance/The | 6,761 | 231.2K $ | 0.02 % |
| 672 | Ping An Bank Co Ltd | 143,500 | 230.6K $ | 0.02 % |
| 673 | Foshan Haitian Flavouring & Food Co Ltd | 38,502 | 229.2K $ | 0.02 % |
| 674 | Coromandel International Ltd | 11,176 | 228.5K $ | 0.02 % |
| 675 | Huatai Securities Co Ltd | 119,600 | 228.4K $ | 0.02 % |
| 676 | Commercial Bank of Kuwait | 147,192 | 228.2K $ | 0.02 % |
| 677 | GMR Airports Ltd | 249,261 | 227.7K $ | 0.02 % |
| 678 | UBTech Robotics Corp Ltd | 20,400 | 227.5K $ | 0.02 % |
| 679 | Kingboard Holdings Ltd | 53,500 | 227.3K $ | 0.02 % |
| 680 | Colgate-Palmolive India Ltd | 11,968 | 227.3K $ | 0.02 % |
| 681 | Sichuan Biokin Pharmaceutical Co Ltd | 5,600 | 227K $ | 0.02 % |
| 682 | Mabanee Co KPSC | 76,887 | 226.4K $ | 0.02 % |
| 683 | Sona Blw Precision Forgings Ltd | 42,785 | 225.1K $ | 0.02 % |
| 684 | China Construction Bank Corp | 160,600 | 224K $ | 0.02 % |
| 685 | Zydus Lifesciences Ltd | 23,937 | 223.4K $ | 0.02 % |
| 686 | Mankind Pharma Ltd | 10,365 | 223.3K $ | 0.02 % |
| 687 | Engie Brasil Energia SA | 35,120 | 222.9K $ | 0.02 % |
| 688 | Mphasis Ltd | 9,955 | 222.4K $ | 0.02 % |
| 689 | Canara Bank | 166,911 | 222K $ | 0.02 % |
| 690 | Beijing-Shanghai High Speed Railway Co Ltd | 302,600 | 222K $ | 0.02 % |
| 691 | Aditya Birla Capital Ltd | 70,286 | 221.5K $ | 0.02 % |
| 692 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 26,600 | 221.1K $ | 0.02 % |
| 693 | Eregli Demir ve Celik Fabrikalari TAS | 340,689 | 218.4K $ | 0.02 % |
| 694 | Punjab National Bank | 201,474 | 217.7K $ | 0.02 % |
| 695 | Taiwan High Speed Rail Corp | 263,000 | 217.2K $ | 0.02 % |
| 696 | Smoore International Holdings Ltd | 190,000 | 215.9K $ | 0.02 % |
| 697 | Muyuan Foods Co Ltd | 35,640 | 215.2K $ | 0.02 % |
| 698 | Saudi Investment Bank/The | 60,884 | 214.8K $ | 0.02 % |
| 699 | Chow Tai Fook Jewellery Group Ltd | 152,800 | 213.8K $ | 0.02 % |
| 700 | China CSSC Holdings Ltd | 47,600 | 213.8K $ | 0.02 % |