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 Emerging Markets Index Fund JNL Series Trust · 1,444 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 Emerging Markets Index Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.83 % |
| Samsung Electronics Co Ltd | 5.34 % |
| Tencent Holdings Ltd | 3.56 % |
| SK hynix Inc | 2.87 % |
| Alibaba Group Holding Ltd | 2.61 % |
| China Construction Bank Corp | 1.00 % |
| Reliance Industries Ltd | 0.98 % |
| HDFC Bank Ltd | 0.83 % |
| Delta Electronics Inc | 0.80 % |
| International Holding Co PJSC | 0.73 % |
| PDD Holdings Inc | 0.72 % |
| Industrial & Commercial Bank of China Ltd | 0.70 % |
| MediaTek Inc | 0.69 % |
| Hon Hai Precision Industry Co Ltd | 0.69 % |
| Xiaomi Corp | 0.64 % |
| ICICI Bank Ltd | 0.63 % |
| Bharti Airtel Ltd | 0.57 % |
| Meituan | 0.53 % |
| Vale SA | 0.53 % |
| BYD Co Ltd | 0.52 % |
| Al Rajhi Bank | 0.52 % |
| Infosys Ltd | 0.51 % |
| Ping An Insurance Group Co of China Ltd | 0.51 % |
| Bank of China Ltd | 0.47 % |
| Hyundai Motor Co | 0.42 % |
| Saudi Arabian Oil Co | 0.40 % |
| Gold Fields Ltd | 0.38 % |
| Naspers Ltd | 0.37 % |
| NetEase Inc | 0.36 % |
| Petroleo Brasileiro SA - Petrobras | 0.35 % |
1 funds, 1,444 lines read.