Titelia

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

RankCompanySharesValueWeight
701China National Nuclear Power Co Ltd 184,400245.4K $0.02 %
702Gree Electric Appliances, Inc. of Zhuhai 44,300244.8K $0.02 %
703Haitian International Holdings Ltd 102,000244.5K $0.02 %
704CENTRAL PATTANA PCL 120,700244.4K $0.02 %
705Bumi Resources Minerals Tbk PT 9,132,000244K $0.02 %
706Sona Blw Precision Forgings Ltd 36,927242.8K $0.02 %
707Ades Holding Co 48,484240.3K $0.02 %
708Thermax Ltd 4,363238.9K $0.02 %
709Shandong Gold Mining Co Ltd 111,500238.3K $0.02 %
710China Northern Rare Earth Group High-Tech Co Ltd 33,600238.2K $0.02 %
711Chow Tai Fook Jewellery Group Ltd 170,000237.1K $0.02 %
712Engie Brasil Energia SA 35,120235.6K $0.02 %
713Oberoi Realty Ltd 12,494234.4K $0.02 %
714CHERY AUTOMOBILE CO LTD 75,000233.8K $0.02 %
715Tingyi Cayman Islands Holding Corp 186,700233.4K $0.02 %
716Want Want China Holdings Ltd 538,092232.9K $0.02 %
717Grupo de Inversiones Suramericana SA 14,461232.7K $0.02 %
718Hgtech Co Ltd 8,500232.4K $0.02 %
719Tata Communications Ltd 11,084231.5K $0.02 %
720Makkah Construction & Development Co 10,464231.2K $0.02 %
721Xinyi Glass Holdings Ltd 210,807230.1K $0.02 %
722Bank of Ningbo Co Ltd 52,600229.9K $0.02 %
723Wanhua Chemical Group Co Ltd 22,600228.3K $0.02 %
724China Construction Bank Corp 160,600227.7K $0.02 %
725COMMERCIAL BANK OF KUWAIT 147,192225.8K $0.02 %
726GF Securities Co Ltd 103,442225.6K $0.02 %
727Dukhan Bank 245,240225.1K $0.02 %
728Inner Mongolia Yitai Coal Co Ltd 84,600223.4K $0.02 %
729NARI Technology Co Ltd 66,026222.7K $0.02 %
730Shaanxi Coal Industry Co Ltd 74,300222.5K $0.02 %
731Motilal Oswal Financial Services Ltd 21,994222.1K $0.02 %
732Delton Technology Guangzhou Inc 6,300221.8K $0.02 %
733Umm Al Qura for Development & Construction Co 46,155221.3K $0.02 %
734KLCCP Stapled Group 99,200219.4K $0.02 %
735Astral Ltd 15,402217.7K $0.02 %
736Saudi Investment Bank/The 60,884217.5K $0.02 %
737Yangtze Optical Fibre & Cable Joint Stock Ltd Co 2,700217.2K $0.02 %
738China Pacific Insurance Group Co Ltd 51,300216.1K $0.02 %
739COSCO SHIPPING Energy Transportation Co Ltd 122,000215.9K $0.02 %
740Zhuzhou CRRC Times Electric Co Ltd 41,800214.4K $0.02 %
741Accelink Technologies Co Ltd 5,600213K $0.02 %
742Ping An Bank Co Ltd 143,500212.6K $0.02 %
743China Gas Holdings Ltd 321,200212.3K $0.02 %
744Shanghai Biren Technology Co Ltd 26,800211.9K $0.02 %
745National Silicon Industry Group Co Ltd 35,557210.8K $0.02 %
746Qinghai Salt Lake Industry Co Ltd 47,000210.4K $0.02 %
747BOC Aviation Ltd 20,200209.8K $0.02 %
748HDB Financial Services Ltd 26,295209.2K $0.01 %
749Merdeka Copper Gold Tbk PT 1,531,100209.1K $0.01 %
750Indian Bank 24,038208.1K $0.01 %
751TATA CAPITAL LTD 53,675207.8K $0.01 %
752Kingdee International Software Group Co Ltd 271,000206.9K $0.01 %
753Adani Total Gas Ltd 26,573206.5K $0.01 %
754Ningbo Deye Technology Corp 13,155206K $0.01 %
755Enel Chile SA 2,338,961205.5K $0.01 %
756CP ALL PCL 145,000205K $0.01 %
757China Nonferrous Mining Corp Ltd 141,000204.9K $0.01 %
758Orient Overseas International Ltd 13,000202.6K $0.01 %
759Alibaba Health Information Technology Ltd 512,100202.5K $0.01 %
760GF Securities Co Ltd 58,400201.9K $0.01 %
761Zhejiang Sanhua Intelligent Controls Co Ltd 59,200201.3K $0.01 %
762Haidilao International Holding Ltd 147,241200.1K $0.01 %
763Supreme Industries Ltd 5,981200K $0.01 %
764Laopu Gold Co Ltd 4,500199.9K $0.01 %
765Tongcheng Travel Holdings Ltd 130,000199K $0.01 %
766Mazagon Dock Shipbuilders Ltd 7,502198.6K $0.01 %
767Barito Pacific Tbk PT 2,731,784198.5K $0.01 %
768China Everbright Environment Group Ltd 339,629197.3K $0.01 %
769China Petroleum & Chemical Corp 299,600196.7K $0.01 %
770Weichai Power Co Ltd 48,400195.4K $0.01 %
771Yanbu National Petrochemical Co 24,938195.3K $0.01 %
772Siam Cement PCL/The 26,450194.9K $0.01 %
773Caixa Seguridade Participacoes S/A 50,713194K $0.01 %
774Sany Heavy Industry Co Ltd 75,900193.7K $0.01 %
775Container Corp Of India Ltd 38,313193K $0.01 %
776SUZHOU CENTEC COMMUNICATIONS CO LTD 3,329192.8K $0.01 %
777Bank of Jiangsu Co Ltd 121,200192.4K $0.01 %
778GUMING HOLDINGS LTD 71,200192.3K $0.01 %
779Sime Darby Bhd 365,800192.3K $0.01 %
780Sinoma Science & Technology Co Ltd 14,400192.1K $0.01 %
781ITC Hotels Ltd 100,472191.9K $0.01 %
782Dian Swastatika Sentosa Tbk PT 4,341,900191.3K $0.01 %
783China Longyuan Power Group Corp Ltd 299,000191.1K $0.01 %
784Longfor Group Holdings Ltd 249,500191K $0.01 %
785JIANGSU HENGRUI PHARMACEUTICALS CO LTD 25,600189.8K $0.01 %
786Bank Al-Jazira 61,158189.2K $0.01 %
787United Tractors Tbk PT 146,700189.1K $0.01 %
788Foshan Haitian Flavouring & Food Co Ltd 38,502188.4K $0.01 %
789Indian Railway Catering & Tourism Corp Ltd 35,082186.8K $0.01 %
790Charoen Pokphand Indonesia Tbk PT 980,800186.8K $0.01 %
791Saudi Tadawul Group Holding Co 5,284186.3K $0.01 %
792Skyverse Technology Co Ltd 2,926186K $0.01 %
793COSCO SHIPPING Holdings Co Ltd 95,100185.9K $0.01 %
794Patanjali Foods Ltd 42,721185.4K $0.01 %
795Mouwasat Medical Services Co 10,888184.9K $0.01 %
796JCET Group Co Ltd 11,900184.3K $0.01 %
797Enka Insaat ve Sanayi AS 94,574183.8K $0.01 %
798Mesaieed Petrochemical Holding Co 575,949183.4K $0.01 %
799ICICI Prudential Life Insurance Co Ltd 35,319182.5K $0.01 %
800Lingyi iTech Guangdong Co 70,700181.8K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan71364.5M $27.22 %
2South Korea68301.5M $22.52 %
3Hong Kong SAR China158176.4M $13.17 %
4India206171.4M $12.80 %
5China58275.5M $5.63 %
6South Africa2733.8M $2.52 %
7Saudi Arabia3830.6M $2.28 %
8Brazil3128.6M $2.14 %
9United Arab Emirates2024.2M $1.80 %
10Mexico2022.5M $1.68 %
11Malaysia3417.7M $1.32 %
12Thailand3615.6M $1.17 %
Cite this page

Titelia. "Holdings of JNL Emerging Markets Index Fund". https://titelia.com/en/funds/S000071123