Your funds, side by side
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/William Blair International Leaders Fund JNL Series Trust · 53 lines · as of Mar 31, 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/William Blair International Leaders Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.13 % |
| Samsung Electronics Co Ltd | 4.78 % |
| SK hynix Inc | 4.65 % |
| Fujikura Ltd. | 3.01 % |
| AstraZeneca PLC | 2.81 % |
| ASML Holding NV | 2.73 % |
| Hon Hai Precision Industry Co Ltd | 2.66 % |
| Tencent Holdings Ltd | 2.61 % |
| Sumitomo Mitsui Financial Group Inc | 2.58 % |
| Iberdrola SA | 2.52 % |
| IHI Corp | 2.49 % |
| Sandoz Group AG | 2.45 % |
| Prysmian SpA | 2.39 % |
| Accton Technology Corp | 2.35 % |
| Enel SpA | 2.24 % |
| AIA Group Ltd | 2.17 % |
| Hitachi Ltd | 2.14 % |
| BAE Systems PLC | 2.04 % |
| Singapore Telecommunications Ltd | 2.03 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.00 % |
| Bharti Airtel Ltd | 1.88 % |
| ABB Ltd | 1.85 % |
| Safran SA | 1.83 % |
| UCB SA | 1.82 % |
| Lundin Gold Inc | 1.75 % |
| Galderma Group AG | 1.71 % |
| Halma PLC | 1.67 % |
| SSE PLC | 1.65 % |
| Argenx SE | 1.65 % |
| Antofagasta PLC | 1.57 % |
1 funds, 53 lines read.