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 International Index Fund JNL Series Trust · 638 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 International Index Fund |
|---|---|
| ASML Holding NV | 2.57 % |
| AstraZeneca PLC | 1.50 % |
| Novartis AG | 1.44 % |
| Roche Holding AG | 1.42 % |
| HSBC Holdings PLC | 1.40 % |
| Shell PLC | 1.32 % |
| Nestle SA | 1.26 % |
| Toyota Motor Corp. | 1.17 % |
| Commonwealth Bank of Australia | 0.97 % |
| Mitsubishi UFJ Financial Group Inc | 0.95 % |
| TotalEnergies SE | 0.90 % |
| Siemens AG | 0.89 % |
| SAP SE | 0.88 % |
| BHP Group Ltd | 0.85 % |
| Banco Santander SA | 0.82 % |
| Allianz SE | 0.80 % |
| Schneider Electric SE | 0.73 % |
| Iberdrola SA | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.69 % |
| Hitachi Ltd | 0.66 % |
| Siemens Energy AG | 0.65 % |
| ABB Ltd | 0.63 % |
| Mitsubishi Corp | 0.63 % |
| British American Tobacco PLC | 0.63 % |
| Rolls-Royce Holdings PLC | 0.63 % |
| Deutsche Telekom AG | 0.62 % |
| Sumitomo Mitsui Financial Group Inc | 0.62 % |
| Sony Group Corp | 0.61 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.61 % |
| Unilever PLC | 0.61 % |
1 funds, 638 lines read.