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/Causeway International Value Select Fund JNL Series Trust · 66 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/Causeway International Value Select Fund |
|---|---|
| Kering SA | 5.08 % |
| Alstom SA | 3.86 % |
| Renesas Electronics Corp | 3.80 % |
| Barclays PLC | 2.91 % |
| AstraZeneca PLC | 2.87 % |
| RELX PLC | 2.66 % |
| SMC Corp | 2.62 % |
| SAP SE | 2.60 % |
| BNP Paribas SA | 2.59 % |
| Reckitt Benckiser Group PLC | 2.57 % |
| Cie de Saint-Gobain SA | 2.53 % |
| Roche Holding AG | 2.46 % |
| Infineon Technologies AG | 2.34 % |
| Koninklijke Philips NV | 2.27 % |
| Rolls-Royce Holdings PLC | 2.17 % |
| Carnival Corp | 2.17 % |
| Deutsche Telekom AG | 2.06 % |
| UniCredit SpA | 2.01 % |
| Diageo PLC | 1.92 % |
| Novo Nordisk A/S | 1.84 % |
| FANUC Corp | 1.83 % |
| Heineken NV | 1.79 % |
| Sanofi SA | 1.78 % |
| Societe Generale SA | 1.77 % |
| Samsung Electronics Co Ltd | 1.68 % |
| Capgemini SE | 1.61 % |
| Sompo Holdings Inc | 1.57 % |
| National Grid PLC | 1.53 % |
| Tencent Holdings Ltd | 1.52 % |
| Canadian Pacific Kansas City Ltd | 1.52 % |
1 funds, 66 lines read.