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/Lazard International Quality Growth Fund JNL Series Trust · 46 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/Lazard International Quality Growth Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.80 % |
| Tencent Holdings Ltd | 3.40 % |
| Novo Nordisk A/S | 3.21 % |
| Assa Abloy AB | 3.05 % |
| ASML Holding NV | 3.02 % |
| London Stock Exchange Group PLC | 2.98 % |
| Aon PLC | 2.84 % |
| Toromont Industries Ltd | 2.78 % |
| Partners Group Holding AG | 2.63 % |
| RELX PLC | 2.58 % |
| Unilever PLC | 2.52 % |
| SAP SE | 2.47 % |
| Halma PLC | 2.44 % |
| AIA Group Ltd | 2.38 % |
| Lotes Co Ltd | 2.28 % |
| Experian PLC | 2.27 % |
| HDFC Bank Ltd | 2.24 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.18 % |
| Check Point Software Technologies Ltd | 2.18 % |
| InterContinental Hotels Group PLC | 2.16 % |
| Hong Kong Exchanges & Clearing Ltd | 2.11 % |
| Rational AG | 2.09 % |
| Clicks Group Ltd | 2.05 % |
| Accenture PLC | 2.04 % |
| EssilorLuxottica SA | 2.04 % |
| Hexagon AB | 1.96 % |
| Hoya Corp | 1.95 % |
| TOTVS SA | 1.93 % |
| Keyence Corp | 1.91 % |
| Diploma PLC | 1.87 % |
1 funds, 46 lines read.