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 Multi-Manager Emerging Markets Equity Fund JNL Series Trust · 201 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 Multi-Manager Emerging Markets Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.56 % |
| Samsung Electronics Co Ltd | 2.33 % |
| SK hynix Inc | 1.76 % |
| ICICI Bank Ltd | 1.73 % |
| Tencent Holdings Ltd | 1.60 % |
| Petroleo Brasileiro SA - Petrobras | 1.49 % |
| Alibaba Group Holding Ltd | 1.49 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.30 % |
| Cemex SAB de CV | 1.25 % |
| PRIO SA/Brazil | 1.17 % |
| Jiangsu Zhongtian Technology Co Ltd | 1.14 % |
| MediaTek Inc | 1.09 % |
| Caixa Seguridade Participacoes S/A | 1.02 % |
| TotalEnergies SE | 0.92 % |
| Credicorp Ltd | 0.91 % |
| Piraeus Bank SA | 0.86 % |
| Federal Bank Ltd | 0.86 % |
| Universal Microwave Technology Inc | 0.81 % |
| Contemporary Amperex Technology Co Ltd | 0.79 % |
| Sea Ltd | 0.77 % |
| Saudi National Bank/The | 0.77 % |
| Lite-On Technology Corp | 0.77 % |
| True Corp PCL | 0.76 % |
| OTP Bank Nyrt | 0.76 % |
| Inter & Co Inc | 0.74 % |
| Haw Par Corp Ltd | 0.74 % |
| PDD Holdings Inc | 0.74 % |
| FirstRand Ltd | 0.73 % |
| HD Hyundai Marine Solution Co Ltd | 0.72 % |
| CORPORACION MOCTEZUMA SAB DE CV | 0.71 % |
1 funds, 201 lines read.