Titelia

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.

RankCountryLinesValueShare
1TW78222.1M $22.42 %
2HK162189.3M $19.11 %
3KR77151.9M $15.34 %
4IN201140.8M $14.21 %
5CN56559.1M $5.97 %
6BR3630.1M $3.04 %
7ZA2730M $3.02 %
8SA4029.9M $3.02 %
9AE2020.7M $2.09 %
10MX2119.7M $1.99 %
11MY3415.6M $1.58 %
12KY2112.9M $1.30 %

Positions

RankCompanySharesValueWeight
701China Nonferrous Mining Corp Ltd 140,000210.7K $0.02 %
702China Everbright Environment Group Ltd 306,629210.3K $0.02 %
703China Gas Holdings Ltd 229,400209.6K $0.02 %
704Nexchip Semiconductor Corp 53,600209.5K $0.02 %
705Hengan International Group Co Ltd 59,461209.3K $0.02 %
706Jarir Marketing Co 55,586209.2K $0.02 %
707Banco Santander Brasil SA 35,290208.5K $0.02 %
708Turkiye Is Bankasi AS 693,701208.2K $0.02 %
709Jabal Omar Development Co 48,975207.7K $0.02 %
710China Railway Group Ltd 400,000207.7K $0.02 %
711New Issuer: BB Company ID:37276143 8,400207.5K $0.02 %
712United Nova Technology Co Ltd 223,400207.4K $0.02 %
713COSCO SHIPPING Holdings Co Ltd 95,100207.4K $0.02 %
714Pure Health Holding PJSC 366,798207K $0.02 %
715Page Industries Ltd 605206.7K $0.02 %
716Xinyi Glass Holdings Ltd 164,807206.6K $0.02 %
717Skyverse Technology Co Ltd 9,200206.2K $0.02 %
718YTL Power International Bhd 275,920205.9K $0.02 %
719LG Display Co Ltd 27,707205.3K $0.02 %
720QL Resources Bhd 223,350204.4K $0.02 %
721Emirates Integrated Telecommunications Co PJSC 74,598204K $0.02 %
722Nebras Energy 51,724203.9K $0.02 %
723GUMING HOLDINGS LTD 58,000203K $0.02 %
724China Merchants Port Holdings Co Ltd 108,272202.9K $0.02 %
725Amman Mineral Internasional PT 691,900202.8K $0.02 %
726CP ALL PCL 145,000202.1K $0.02 %
727Balkrishna Industries Ltd 8,846201.5K $0.02 %
728Enka Insaat ve Sanayi AS 94,574200.7K $0.02 %
729BOC Aviation Ltd 20,200200.1K $0.02 %
730Prestige Estates Projects Ltd 16,372199K $0.02 %
731Remegen Co Ltd 16,000199K $0.02 %
732Posco International Corp 4,177196.5K $0.02 %
733China Oilfield Services Ltd 170,205196.1K $0.02 %
734Grupo de Inversiones Suramericana SA 14,461196K $0.02 %
735Zhuzhou CRRC Times Electric Co Ltd 41,800195.3K $0.02 %
736L&T Finance Ltd 75,222194.9K $0.02 %
737SF Holding Co Ltd 35,000193.6K $0.02 %
738Dongfang Electric Corp Ltd 43,800193.6K $0.02 %
739Alamtri Resources Indonesia Tbk PT 1,260,200193.3K $0.02 %
740Godrej Properties Ltd 12,197192.6K $0.02 %
741ICICI Prudential Life Insurance Co Ltd 35,319192.4K $0.02 %
742Delton Technology Guangzhou Inc 11,200192.4K $0.02 %
743Bank of Jiangsu Co Ltd 121,200191.5K $0.02 %
744Barito Pacific Tbk PT 2,334,184190.9K $0.02 %
745Astral Ltd 11,096190.1K $0.02 %
746PPB Group Bhd 63,800189.8K $0.02 %
747China National Nuclear Power Co Ltd 144,500189.6K $0.02 %
748Suzhou Dongshan Precision Manufacturing Co Ltd 12,300188.8K $0.02 %
749Ningxia Baofeng Energy Group Co Ltd 44,700187.9K $0.02 %
750Mixue Group 5,000187.8K $0.02 %
751Kingboard Laminates Holdings Ltd 75,500186.9K $0.02 %
752China Resources Gas Group Ltd 76,800186.7K $0.02 %
753NARI Technology Co Ltd 49,326186.7K $0.02 %
754Hanjin Kal Corp 2,623185.7K $0.02 %
755Ayala Corp 22,260185.6K $0.02 %
756Zhejiang Sanhua Intelligent Controls Co Ltd 50,800185.4K $0.02 %
757Ades Holding Co 38,447185.2K $0.02 %
758China Medical System Holdings Ltd 108,000185.1K $0.02 %
759Xinyi Solar Holdings Ltd 492,022184.9K $0.02 %
760Qinghai Salt Lake Industry Co Ltd 33,900184.5K $0.02 %
761Sichuan Huafeng Technology Co Ltd 12,200184.4K $0.02 %
762MINISO Group Holding Ltd 46,400184.3K $0.02 %
763Gree Electric Appliances Inc of Zhuhai 33,400183.4K $0.02 %
764Yadea Group Holdings Ltd 108,000183.3K $0.02 %
765Bumrungrad Hospital PCL 36,700182.9K $0.02 %
766WUS Printed Circuit Kunshan Co Ltd 16,200182.7K $0.02 %
767Yancoal Australia Ltd 32,000182.5K $0.02 %
768China Northern Rare Earth Group High-Tech Co Ltd 26,200182.4K $0.02 %
769CSI Solar Co Ltd 98,000182K $0.02 %
770Makkah Construction & Development Co 8,000180.6K $0.02 %
771China Power International Development Ltd 446,000180.5K $0.02 %
772Chongqing Rural Commercial Bank Co Ltd 207,000179.4K $0.02 %
773Petronet LNG Ltd 67,373179.2K $0.02 %
774Caixa Seguridade Participacoes S/A 50,713178.4K $0.02 %
775Doosan Bobcat Inc 4,637178.1K $0.02 %
776Inner Mongolia Yili Industrial Group Co Ltd 46,600178K $0.02 %
777Seres Group Co Ltd 13,400177K $0.02 %
778Bank of Ningbo Co Ltd 40,000176.3K $0.02 %
779Longfor Group Holdings Ltd 181,500176.3K $0.02 %
780Lloyds Metals & Energy Ltd 12,772175.6K $0.02 %
781Umm Al Qura for Development & Construction Co 39,883175.5K $0.02 %
782Beijing Enterprises Holdings Ltd 45,317173.3K $0.02 %
783Inner Mongolia Yitai Coal Co Ltd 80,600173.2K $0.02 %
784Metropolitan Bank & Trust Co 164,689172.7K $0.02 %
785GigaDevice Semiconductor Inc 4,900172.4K $0.02 %
786Weichai Power Co Ltd 48,400172K $0.02 %
787Aneka Tambang Tbk 821,700171.8K $0.02 %
788Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 2,900171.6K $0.02 %
789Giant Biogene Holding Co ltd 48,400171.2K $0.02 %
790Lodha Developers Ltd 23,583171K $0.02 %
791Swiggy Ltd 60,847170.8K $0.02 %
792SK Biopharmaceuticals Co Ltd 2,677170.4K $0.02 %
793Turkiye Garanti Bankasi AS 58,689169.6K $0.02 %
794Bank Al-Jazira 53,796168.7K $0.02 %
795SBI Cards & Payment Services Ltd 24,712168.4K $0.02 %
796Two Point Zero Group PJSC 322,252167.9K $0.02 %
797Ayala Land Inc 630,203167.9K $0.02 %
798Siam Cement PCL/The 26,450167.3K $0.02 %
799Guobo Electronics Co Ltd 10,200166.5K $0.02 %
800Jiangsu Expressway Co Ltd 129,253166.1K $0.02 %