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 International Small Cap Fund JNL Series Trust · 224 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 International Small Cap Fund |
|---|---|
| National Aluminium Co Ltd | 1.39 % |
| 5N Plus Inc | 1.33 % |
| Lottomatica Group Spa | 1.27 % |
| AGF Management Ltd | 1.24 % |
| Finning International Inc | 1.21 % |
| ZIM Integrated Shipping Services Ltd | 1.12 % |
| Samsung E&A Co Ltd | 1.10 % |
| Supreme Electronics Co Ltd | 1.09 % |
| LG Innotek Co Ltd | 1.09 % |
| Alamtri Resources Indonesia Tbk PT | 1.05 % |
| OceanaGold Corp | 1.03 % |
| Nordex SE | 1.00 % |
| Unipol Assicurazioni SpA | 0.99 % |
| Kyushu Electric Power Co Inc | 0.97 % |
| Regis Resources Ltd | 0.97 % |
| TCL Electronics Holdings Ltd | 0.96 % |
| Centerra Gold Inc | 0.95 % |
| AEM Holdings Ltd | 0.95 % |
| Aneka Tambang Tbk | 0.95 % |
| Nippon Shinyaku Co Ltd | 0.89 % |
| VSTECS Holdings Ltd | 0.87 % |
| Babcock International Group PLC | 0.84 % |
| AIXTRON SE | 0.84 % |
| Drax Group PLC | 0.83 % |
| TUI AG | 0.81 % |
| JOYY Inc | 0.80 % |
| Simplo Technology Co Ltd | 0.79 % |
| Alps Alpine Co Ltd | 0.77 % |
| Chiyoda Corp | 0.74 % |
| Secure Waste Infrastructure Corp | 0.73 % |
1 funds, 224 lines read.