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 International Index Fund JNL Series Trust · 620 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 International Index Fund |
|---|---|
| ASML Holding NV | 3.57 % |
| HSBC HOLDINGS PLC | 1.51 % |
| Novartis AG | 1.38 % |
| Roche Holding AG | 1.38 % |
| AstraZeneca PLC | 1.35 % |
| Nestle SA | 1.19 % |
| Siemens AG | 1.07 % |
| Mitsubishi UFJ Financial Group, Inc. | 1.04 % |
| SHELL PLC | 1.00 % |
| Tokyo Electron Ltd | 1.00 % |
| BHP Group Ltd | 0.97 % |
| Banco Santander SA | 0.92 % |
| TOYOTA MOTOR CORP | 0.89 % |
| Commonwealth Bank of Australia | 0.89 % |
| Kioxia Holdings Corp | 0.88 % |
| Allianz SE | 0.84 % |
| Schneider Electric SE | 0.82 % |
| ABB Ltd | 0.78 % |
| TotalEnergies SE | 0.76 % |
| ROLLS-ROYCE HOLDINGS PLC | 0.74 % |
| SAP SE | 0.73 % |
| Siemens Energy AG | 0.71 % |
| Iberdrola SA | 0.71 % |
| Novo Nordisk A/S | 0.71 % |
| ADVANTEST CORP | 0.69 % |
| Sumitomo Mitsui Financial Group Inc | 0.69 % |
| UBS Group AG | 0.69 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.65 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64 % |
| SoftBank Group Corp | 0.64 % |
Titelia read 618 lines in these 1 funds.