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/BlackRock Global Natural Resources Fund JNL Series Trust · 40 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/BlackRock Global Natural Resources Fund |
|---|---|
| Shell PLC | 9.35 % |
| Exxon Mobil Corp | 8.90 % |
| Chevron Corp | 6.28 % |
| Wheaton Precious Metals Corp | 5.70 % |
| Glencore PLC | 4.99 % |
| Nutrien Ltd | 4.89 % |
| Suncor Energy Inc | 4.28 % |
| Corteva Inc | 3.70 % |
| Barrick Mining Corp | 3.34 % |
| Anglo American PLC | 3.32 % |
| Vale SA | 3.19 % |
| Smurfit Westrock PLC | 2.80 % |
| Bunge Global SA | 2.79 % |
| Packaging Corp of America | 2.42 % |
| ConocoPhillips | 2.38 % |
| Rio Tinto PLC | 2.02 % |
| Royal Gold Inc | 1.96 % |
| Martin Marietta Materials Inc | 1.78 % |
| Newmont Corp | 1.68 % |
| Valero Energy Corp | 1.66 % |
| Linde PLC | 1.52 % |
| TechnipFMC PLC | 1.45 % |
| Novonesis Novozymes B | 1.45 % |
| Deere & Co | 1.35 % |
| CRH PLC | 1.33 % |
| Zijin Mining Group Co Ltd | 1.32 % |
| Anglogold Ashanti Plc | 1.32 % |
| Subsea 7 SA | 1.18 % |
| Cameco Corp | 1.16 % |
| Norsk Hydro ASA | 1.15 % |
1 funds, 40 lines read.