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/WCM Focused International Equity Fund JNL Series Trust · 39 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/WCM Focused International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.94 % |
| Siemens Energy AG | 7.83 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 5.90 % |
| ROLLS-ROYCE HOLDINGS PLC | 5.19 % |
| SK HYNIX INC | 4.75 % |
| ASML Holding NV | 4.70 % |
| Sea Ltd | 3.97 % |
| Philip Morris International Inc | 3.44 % |
| BAE SYSTEMS PLC | 3.28 % |
| Safran SA | 3.27 % |
| Novartis AG | 2.66 % |
| Canadian Pacific Kansas City Ltd | 2.32 % |
| UBS Group AG | 2.26 % |
| Spotify Technology SA | 2.20 % |
| British American Tobacco PLC | 2.09 % |
| ADVANTEST CORP | 2.07 % |
| Arch Capital Group Ltd | 2.04 % |
| AstraZeneca PLC | 2.03 % |
| SAMSUNG ELECTRONICS CO LTD | 1.98 % |
| Teva Pharmaceutical Industries Ltd | 1.95 % |
| ASM International NV | 1.95 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.91 % |
| NATIONAL GRID PLC | 1.79 % |
| Ferguson Enterprises Inc | 1.74 % |
| TC Energy Corp | 1.74 % |
| Linde PLC | 1.67 % |
| ICICI Bank Ltd | 1.59 % |
| 3i Group PLC | 1.57 % |
| NU Holdings Ltd/Cayman Islands | 1.51 % |
| Societe Generale SA | 1.49 % |
Titelia read 39 lines in these 1 funds.