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/Causeway International Value Select Fund JNL Series Trust · 64 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/Causeway International Value Select Fund |
|---|---|
| Kering SA | 4.56 % |
| RENESAS ELECTRONICS CORP | 3.73 % |
| ROLLS-ROYCE HOLDINGS PLC | 3.29 % |
| AstraZeneca PLC | 3.10 % |
| Reckitt Benckiser Group PLC | 2.89 % |
| Alstom SA | 2.84 % |
| BARCLAYS PLC | 2.81 % |
| SMC Corp | 2.72 % |
| SAP SE | 2.71 % |
| Siemens AG | 2.66 % |
| Roche Holding AG | 2.63 % |
| Cie de Saint-Gobain SA | 2.56 % |
| Societe Generale SA | 2.40 % |
| Carnival Corp Ltd | 2.31 % |
| UniCredit SpA | 2.30 % |
| Koninklijke Philips NV | 2.29 % |
| Tencent Holdings Ltd | 2.28 % |
| Novo Nordisk A/S | 2.20 % |
| DIAGEO PLC | 2.12 % |
| Deutsche Telekom AG | 2.12 % |
| Heineken NV | 1.86 % |
| BNP Paribas SA | 1.82 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.81 % |
| Sompo Holdings Inc | 1.80 % |
| Deutsche Bank AG | 1.79 % |
| NATWEST GROUP PLC | 1.75 % |
| Infineon Technologies AG | 1.71 % |
| KDDI Corp | 1.61 % |
| RELX PLC | 1.53 % |
| ING Groep NV | 1.52 % |
Titelia read 64 lines in these 1 funds.