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/DFA International Core Equity Fund JNL Series Trust · 1,052 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/DFA International Core Equity Fund |
|---|---|
| ASML Holding NV | 1.57 % |
| Novartis AG | 1.01 % |
| Royal Bank of Canada | 0.94 % |
| Swiss Prime Site AG | 0.92 % |
| SHELL PLC | 0.88 % |
| BHP Group Ltd | 0.84 % |
| Nestle SA | 0.75 % |
| Roche Holding AG | 0.68 % |
| TotalEnergies SE | 0.66 % |
| HSBC HOLDINGS PLC | 0.65 % |
| SoftBank Group Corp | 0.60 % |
| AstraZeneca PLC | 0.58 % |
| Bayer AG | 0.52 % |
| BP PLC | 0.51 % |
| Julius Baer Group Ltd | 0.51 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.50 % |
| Allianz SE | 0.46 % |
| TOYOTA MOTOR CORP | 0.45 % |
| Engie SA | 0.45 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.44 % |
| Whitecap Resources Inc | 0.41 % |
| Deutsche Telekom AG | 0.40 % |
| Holcim AG | 0.40 % |
| Banco Santander SA | 0.39 % |
| Barratt Redrow PLC | 0.39 % |
| BASF SE | 0.39 % |
| E.ON SE | 0.39 % |
| Tesco PLC | 0.38 % |
| UniCredit SpA | 0.38 % |
| Orange SA | 0.38 % |
Titelia read 1,052 lines in these 1 funds.