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 Emerging Markets Equity Fund JNL Series Trust · 353 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 Emerging Markets Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.38 % |
| SAMSUNG ELECTRONICS CO LTD | 6.58 % |
| SK HYNIX INC | 5.16 % |
| MEDIATEK INC | 2.73 % |
| JNL Emerging Markets Index Fund | 2.03 % |
| Tencent Holdings Ltd | 2.01 % |
| SK SQUARE CO LTD | 1.83 % |
| Cemex SAB de CV | 1.37 % |
| Petroleo Brasileiro SA - Petrobras | 1.27 % |
| ICICI BANK LTD | 1.13 % |
| NETEASE INC | 1.03 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.03 % |
| Piraeus Bank SA | 0.96 % |
| ASE Technology Holding Co Ltd | 0.95 % |
| Credicorp Ltd | 0.94 % |
| China Construction Bank Corp | 0.90 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.89 % |
| OTP Bank Nyrt | 0.83 % |
| Jiangsu Zhongtian Technology Co Ltd | 0.80 % |
| Sea Ltd | 0.78 % |
| Federal Bank Ltd | 0.78 % |
| Samsung Life Insurance Co Ltd | 0.69 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.68 % |
| PRIO SA/Brazil | 0.67 % |
| Saudi National Bank/The | 0.67 % |
| Reliance Industries Ltd | 0.66 % |
| FirstRand Ltd | 0.65 % |
| Alibaba Group Holding Ltd | 0.63 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.63 % |
| Shriram Finance Ltd | 0.62 % |
Titelia read 346 lines in these 1 funds.