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/GQG Emerging Markets Equity Fund JNL Series Trust · 73 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/GQG Emerging Markets Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.58 % |
| TotalEnergies SE | 4.37 % |
| Petroleo Brasileiro SA - Petrobras | 4.20 % |
| BP PLC | 3.20 % |
| Philip Morris International Inc. | 2.77 % |
| Bharti Airtel Ltd | 2.57 % |
| ITC Ltd | 2.40 % |
| Singapore Telecommunications Ltd | 2.34 % |
| ICICI Bank Ltd | 2.30 % |
| AIA Group Ltd | 2.27 % |
| Axia Energia SA | 2.17 % |
| Adani Power Ltd | 2.11 % |
| Banco BTG Pactual SA | 2.08 % |
| Tencent Holdings Ltd | 1.95 % |
| International Holding Co PJSC | 1.85 % |
| Adani Enterprises Ltd | 1.77 % |
| Hanwha Aerospace Co Ltd | 1.51 % |
| Adani Ports & Special Economic Zone Ltd | 1.47 % |
| Unilever PLC | 1.39 % |
| Ambev SA | 1.39 % |
| Eneva SA | 1.30 % |
| Grupo Financiero Banorte SAB de CV | 1.27 % |
| Sun Pharmaceutical Industries Ltd | 1.27 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.23 % |
| Adani Green Energy Ltd | 1.21 % |
| DBS Group Holdings Ltd | 1.18 % |
| Saudi Arabian Oil Co | 1.17 % |
| Bank Mandiri Persero Tbk PT | 1.12 % |
| Equatorial SA | 1.10 % |
| Coca-Cola HBC AG | 1.07 % |
1 funds, 73 lines read.