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/DFA International Core Equity Fund JNL Series Trust · 1,076 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/DFA International Core Equity Fund |
|---|---|
| Novartis AG | 1.03 % |
| Swiss Prime Site AG | 1.00 % |
| Shell PLC | 0.99 % |
| ASML Holding NV | 0.86 % |
| TotalEnergies SE | 0.81 % |
| Royal Bank of Canada | 0.77 % |
| BHP Group Ltd | 0.76 % |
| Nestle SA | 0.71 % |
| BP PLC | 0.68 % |
| AstraZeneca PLC | 0.63 % |
| Roche Holding AG | 0.60 % |
| HSBC Holdings PLC | 0.59 % |
| Deutsche Telekom AG | 0.58 % |
| Toyota Motor Corp. | 0.57 % |
| IAMGOLD Corp | 0.55 % |
| Engie SA | 0.48 % |
| BASF SE | 0.47 % |
| Whitecap Resources Inc | 0.46 % |
| Julius Baer Group Ltd | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.45 % |
| Bayer AG | 0.45 % |
| E.ON SE | 0.43 % |
| Orange SA | 0.43 % |
| SoftBank Group Corp | 0.42 % |
| Canadian Natural Resources Ltd | 0.42 % |
| Tesco PLC | 0.42 % |
| Mitsubishi Materials Corp | 0.41 % |
| Inpex Corp | 0.41 % |
| Suncor Energy Inc | 0.40 % |
| Fairfax Financial Holdings Ltd | 0.39 % |
1 funds, 1,076 lines read.