Holdings of JNL/AB Sustainable Global Thematic Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M $ including 24.1M $ in equities, 96.1 %
- Positions
- 53 in 17 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 4,525 | 1.1M $ | 4.57 % |
| 2 | NVIDIA Corp | 5,940 | 1M $ | 4.13 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,616 | 884.1K $ | 3.52 % |
| 4 | Waste Management Inc | 3,441 | 790.7K $ | 3.15 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 25,628 | 784.8K $ | 3.13 % |
| 6 | NextEra Energy Inc | 8,313 | 772.1K $ | 3.08 % |
| 7 | Microsoft Corp | 1,870 | 692.2K $ | 2.76 % |
| 8 | Alphabet Inc | 2,328 | 669.4K $ | 2.67 % |
| 9 | Visa Inc | 2,147 | 648.9K $ | 2.58 % |
| 10 | Halma PLC | 12,186 | 618.3K $ | 2.46 % |
| 11 | AIA Group Ltd | 54,700 | 602.4K $ | 2.40 % |
| 12 | Rockwell Automation Inc | 1,546 | 554.8K $ | 2.21 % |
| 13 | Merck & Co Inc | 4,461 | 536.6K $ | 2.14 % |
| 14 | AstraZeneca PLC | 2,763 | 536.2K $ | 2.14 % |
| 15 | Samsung Electronics Co Ltd | 4,477 | 525.9K $ | 2.09 % |
| 16 | Welltower Inc | 2,580 | 510.1K $ | 2.03 % |
| 17 | Prysmian SpA | 4,112 | 481.4K $ | 1.92 % |
| 18 | McKesson Corp | 552 | 477.7K $ | 1.90 % |
| 19 | Galderma Group AG | 2,325 | 453K $ | 1.80 % |
| 20 | Stryker Corp | 1,368 | 449.5K $ | 1.79 % |
| 21 | WSP Global Inc | 2,786 | 433.6K $ | 1.73 % |
| 22 | Emerson Electric Co. | 3,217 | 421.5K $ | 1.68 % |
| 23 | Cadence Design Systems Inc | 1,495 | 415.4K $ | 1.65 % |
| 24 | Daifuku Co Ltd | 11,475 | 404.5K $ | 1.61 % |
| 25 | Veralto Corp | 4,406 | 389.6K $ | 1.55 % |
| 26 | Medtronic PLC | 4,484 | 388.5K $ | 1.55 % |
| 27 | Cummins Inc | 718 | 386.3K $ | 1.54 % |
| 28 | Tetra Tech Inc | 12,794 | 385.4K $ | 1.53 % |
| 29 | Calix Inc | 7,751 | 379.7K $ | 1.51 % |
| 30 | Sumitomo Electric Industries Ltd. | 6,750 | 373.8K $ | 1.49 % |
| 31 | TE Connectivity PLC | 1,787 | 373.5K $ | 1.49 % |
| 32 | Erste Group Bank AG | 3,445 | 373K $ | 1.49 % |
| 33 | Hitachi Ltd | 12,700 | 372.5K $ | 1.48 % |
| 34 | Broadcom Inc | 1,203 | 372.3K $ | 1.48 % |
| 35 | Fifth Third Bancorp | 7,943 | 369K $ | 1.47 % |
| 36 | Cameco Corp | 3,385 | 367.6K $ | 1.46 % |
| 37 | NXP Semiconductors NV | 1,824 | 359.1K $ | 1.43 % |
| 38 | Shenzhen Inovance Technology Co Ltd | 36,500 | 357.1K $ | 1.42 % |
| 39 | LPL Financial Holdings Inc | 1,187 | 357.1K $ | 1.42 % |
| 40 | London Stock Exchange Group PLC | 2,984 | 352.2K $ | 1.40 % |
| 41 | NatWest Group PLC | 47,374 | 350.7K $ | 1.40 % |
| 42 | Flex Ltd | 5,075 | 332.2K $ | 1.32 % |
| 43 | Crowdstrike Holdings Inc | 806 | 314.7K $ | 1.25 % |
| 44 | NU Holdings Ltd/Cayman Islands | 21,479 | 308.7K $ | 1.23 % |
| 45 | Huron Consulting Group Inc | 2,394 | 305.2K $ | 1.22 % |
| 46 | Qnity Electronics Inc | 2,345 | 270.6K $ | 1.08 % |
| 47 | Apollo Hospitals Enterprise Ltd | 3,385 | 268.7K $ | 1.07 % |
| 48 | Sandvik AB | 6,522 | 249.7K $ | 0.99 % |
| 49 | Nissan Chemical Corp | 6,325 | 243.9K $ | 0.97 % |
| 50 | BPER Banca SPA | 17,973 | 235.4K $ | 0.94 % |
| 51 | Metso Oyj | 10,878 | 186.8K $ | 0.74 % |
| 52 | STERIS PLC | 590 | 130.5K $ | 0.52 % |
| 53 | Mirion Technologies Inc | 6,259 | 116.4K $ | 0.46 % |
Sector breakdown
- Technology 29.9 %
- Financials 13.9 %
- Health care 11.5 %
- Industrials 10.5 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.1 %
- Materials 1.5 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.0 %
- GBP 7.7 %
- JPY 5.8 %
- EUR 5.3 %
- BRL 3.3 %
- HKD 2.5 %
- KRW 2.2 %
- CHF 1.9 %
- CAD 1.8 %
- CNY 1.5 %
- INR 1.1 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.9 %
- United Kingdom 7.7 %
- Japan 5.8 %
- Taiwan 3.7 %
- Canada 3.3 %
- Brazil 3.3 %
- Italy 3.0 %
- Hong Kong SAR China 2.5 %
- South Korea 2.2 %
- Switzerland 1.9 %
- Austria 1.5 %
- Netherlands 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 14M $ | 57.93 % |
| 2 | United Kingdom | 4 | 1.9M $ | 7.70 % |
| 3 | Japan | 4 | 1.4M $ | 5.78 % |
| 4 | Taiwan | 1 | 884.1K $ | 3.67 % |
| 5 | Canada | 2 | 801.2K $ | 3.32 % |
| 6 | Brazil | 1 | 784.8K $ | 3.25 % |
| 7 | Italy | 2 | 716.8K $ | 2.97 % |
| 8 | Hong Kong SAR China | 1 | 602.4K $ | 2.50 % |
| 9 | South Korea | 1 | 525.9K $ | 2.18 % |
| 10 | Switzerland | 1 | 453K $ | 1.88 % |
| 11 | Austria | 1 | 373K $ | 1.55 % |
| 12 | Netherlands | 1 | 359.1K $ | 1.49 % |
Cite this page
Titelia. "Holdings of JNL/AB Sustainable Global Thematic Fund". https://titelia.com/en/funds/S000075429