Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL Multi-Manager International Equity Fund JNL Series Trust · 248 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL Multi-Manager International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.79 % |
| ASML Holding NV | 3.20 % |
| SAMSUNG ELECTRONICS CO LTD | 2.59 % |
| SK HYNIX INC | 2.56 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.99 % |
| Kioxia Holdings Corp | 1.86 % |
| Teva Pharmaceutical Industries Ltd | 1.41 % |
| Siemens Energy AG | 1.41 % |
| BARCLAYS PLC | 1.25 % |
| Nebius Group NV | 1.24 % |
| UniCredit SpA | 1.10 % |
| Novo Nordisk A/S | 1.07 % |
| Tencent Holdings Ltd | 1.04 % |
| CANADIAN NATURAL RESOURCES LTD | 1.02 % |
| Babcock International Group PLC | 1.00 % |
| Argenx SE | 0.92 % |
| Galderma Group AG | 0.90 % |
| Sumitomo Mitsui Financial Group Inc | 0.88 % |
| Lottomatica Group Spa | 0.83 % |
| Toronto-Dominion Bank/The | 0.81 % |
| London Stock Exchange Group PLC | 0.79 % |
| Constellation Software Inc/Canada | 0.78 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.76 % |
| AIA Group Ltd | 0.76 % |
| Keyence Corp | 0.73 % |
| Societe Generale SA | 0.73 % |
| SONY GROUP CORP | 0.71 % |
| Prysmian SpA | 0.71 % |
| Fujikura Ltd | 0.70 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.70 % |
Titelia read 247 lines in these 1 funds.