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
801YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 8,000180.9K $0.01 %
802LG ELECTRONICS INDIA LTD 10,992180.6K $0.01 %
803Indorama Ventures PCL 270,900180.4K $0.01 %
804TBEA Co Ltd 54,150180.3K $0.01 %
805Bank of Shanghai Co Ltd 139,900178.9K $0.01 %
806Samsung Episholdings Co Ltd 639178.6K $0.01 %
807Ford Otomotiv Sanayi AS 98,159178.4K $0.01 %
808SBI Cards & Payment Services Ltd 28,378178.1K $0.01 %
809ZTE Corp 33,000176.4K $0.01 %
810Han's Laser Technology Industry Group Co Ltd 7,900175.5K $0.01 %
811Zoomlion Heavy Industry Science and Technology Co Ltd 198,600175.4K $0.01 %
812Porto Seguro SA 17,060174.9K $0.01 %
813Metropolitan Bank & Trust Co 164,689174.8K $0.01 %
814Haier Smart Home Co Ltd 57,900174.4K $0.01 %
815Indian Railway Finance Corp Ltd 181,759174.4K $0.01 %
816Balkrishna Industries Ltd 7,530174.2K $0.01 %
817Petronas Dagangan Bhd 37,600174.1K $0.01 %
818Turkiye Garanti Bankasi AS 58,689173.9K $0.01 %
819Dongfang Electric Corp Ltd 63,200173.2K $0.01 %
820Shenzhen Kaifa Technology Co Ltd 18,000172.7K $0.01 %
821Chongqing Rural Commercial Bank Co Ltd 234,000172.4K $0.01 %
822Remegen Co Ltd 18,000172.1K $0.01 %
823Shanxi Xinghuacun Fen Wine Factory Co Ltd 10,660171.8K $0.01 %
824China Merchants Port Holdings Co Ltd 108,272170.5K $0.01 %
825Schaeffler India Ltd 3,836170.4K $0.01 %
826MINOR INTERNATIONAL PCL 227,700169.9K $0.01 %
827China Railway Group Ltd 400,000169.4K $0.01 %
828Thai Airways International PCL 834,400169.1K $0.01 %
829Shengyi Electronics Co Ltd 8,600168.5K $0.01 %
830Genscript Biotech Corp 106,000165.6K $0.01 %
831BILLIONBRAINS GARAGE VENTURES LTD 77,293165.6K $0.01 %
832PREMIER ENERGIES LTD 14,859165.6K $0.01 %
833C&D International Investment Group Ltd 95,739164.9K $0.01 %
834Hengan International Group Co Ltd 59,461164.8K $0.01 %
835Inner Mongolia Yili Industrial Group Co Ltd 46,600164.7K $0.01 %
836Smoore International Holdings Ltd 183,000164.2K $0.01 %
837SDIC Power Holdings Co Ltd 83,700164.2K $0.01 %
838Kalyan Jewellers India Ltd 39,726163.2K $0.01 %
839MR DIY Group M Bhd 401,900162K $0.01 %
840China Resources Gas Group Ltd 86,500161.9K $0.01 %
841SF Holding Co Ltd 35,000161.3K $0.01 %
842China Medical System Holdings Ltd 123,000161.3K $0.01 %
843Zhejiang Juhua Co Ltd 20,600161.3K $0.01 %
844Saudi Aramco Base Oil Co 4,856160.6K $0.01 %
845China Merchants Energy Shipping Co Ltd 61,700160.1K $0.01 %
846Alamtri Resources Indonesia Tbk PT 1,260,200160K $0.01 %
847BHARTI HEXACOM LTD 10,076158.1K $0.01 %
848CSC Financial Co Ltd 36,700157.3K $0.01 %
849Quinenco SA 36,898157.1K $0.01 %
850China Power International Development Ltd 446,000156.1K $0.01 %
851Hisense Home Appliances Group Co Ltd 50,000155.6K $0.01 %
852Beijing Enterprises Holdings Ltd 45,317155.4K $0.01 %
853Giant Biogene Holding Co ltd 45,800155.3K $0.01 %
854LENSKART SOLUTIONS LTD 28,295154.5K $0.01 %
855Amman Mineral Internasional PT 884,000154.5K $0.01 %
856Jiangsu Yoke Technology Co Ltd 4,600153K $0.01 %
857Ayala Land Inc 630,203152.3K $0.01 %
858Sumber Alfaria Trijaya Tbk PT 1,977,400152.1K $0.01 %
859CENTRAL RETAIL CORP PCL 213,600152.1K $0.01 %
860CPFL Energia SA 17,542151.8K $0.01 %
861QL Resources Bhd 164,850151.7K $0.01 %
862Jubilant Foodworks Ltd 34,342151.7K $0.01 %
863Zhejiang Sanhua Intelligent Controls Co Ltd 23,400151.4K $0.01 %
864Sanan Optoelectronics Co Ltd 48,200151.3K $0.01 %
865Berger Paints India Ltd 28,009151.3K $0.01 %
866Jiangsu Expressway Co Ltd 129,253151K $0.01 %
867Huatai Securities Co Ltd 49,300150.1K $0.01 %
868Chandra Asri Pacific Tbk PT 1,609,400149.6K $0.01 %
869Indofood Sukses Makmur Tbk PT 399,700149.5K $0.01 %
870ABBOTT INDIA LTD 548147.8K $0.01 %
871Enel Americas SA 1,648,302147.7K $0.01 %
872Raytron Technology Co Ltd 6,400146.6K $0.01 %
873Xiamen Tungsten Co Ltd 11,600145.8K $0.01 %
874PPB Group Bhd 63,800145.5K $0.01 %
875Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 2,600145.3K $0.01 %
876MERDEKA GOLD RESOURCES TBK PT 459,700145.2K $0.01 %
877Bank of Nanjing Co Ltd 99,600145.1K $0.01 %
878PTT Oil & Retail Business PCL 383,200144.6K $0.01 %
879Unigroup Guoxin Microelectronics Co Ltd 10,899144K $0.01 %
880China Merchants Securities Co Ltd 46,200143.9K $0.01 %
881Westports Holdings Bhd 96,235143K $0.01 %
882Mashreqbank PSC 2,042142K $0.01 %
883Grace Fabric Technology Co Ltd 3,600141.5K $0.01 %
884Nexchip Semiconductor Corp 16,163141.1K $0.01 %
885TCL Technology Group Corp 163,790140.8K $0.01 %
886SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 9,400140.8K $0.01 %
887MINISO Group Holding Ltd 46,400140.6K $0.01 %
888China International Capital Corp Ltd 26,200139.8K $0.01 %
889Grupo Comercial Chedraui SA de CV 27,233139.5K $0.01 %
890Shenzhen Envicool Technology Co Ltd 11,830139.1K $0.01 %
891Charoen Pokphand Foods PCL 234,300138.7K $0.01 %
892SHENZHEN XUNCE TECHNOLOGY CO LTD 8,800138.5K $0.01 %
893SIEYUAN ELECTRIC CO LTD 5,400137.8K $0.01 %
894Coca-Cola Icecek AS 77,055137.5K $0.01 %
895TongFu Microelectronics Co Ltd 12,000136.6K $0.01 %
89699 Speed Mart Retail Holdings Bhd 157,400136.6K $0.01 %
897Sany Heavy Industry Co Ltd 57,600136.4K $0.01 %
898Zhejiang NHU Co Ltd 32,448136.1K $0.01 %
899China Everbright Bank Co Ltd 318,700135.8K $0.01 %
900China Oilfield Services Ltd 170,205135.7K $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