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 Emerging Markets Index Fund JNL Series Trust · 1,444 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 Emerging Markets Index Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.86 % |
| SAMSUNG ELECTRONICS CO LTD | 7.60 % |
| SK HYNIX INC | 7.36 % |
| Tencent Holdings Ltd | 2.52 % |
| Alibaba Group Holding Ltd | 1.62 % |
| MEDIATEK INC | 1.55 % |
| DELTA ELECTRONICS INC | 0.91 % |
| Reliance Industries Ltd | 0.78 % |
| China Construction Bank Corp | 0.77 % |
| Hon Hai Precision Industry Co Ltd | 0.74 % |
| HDFC Bank Ltd | 0.72 % |
| SK SQUARE CO LTD | 0.70 % |
| Samsung Electro-Mechanics Co Ltd | 0.59 % |
| ICICI BANK LTD | 0.58 % |
| International Holding Co PJSC | 0.56 % |
| ASE Technology Holding Co Ltd | 0.55 % |
| Industrial & Commercial Bank of China Ltd | 0.53 % |
| Yageo Corp | 0.50 % |
| United Microelectronics Corp | 0.47 % |
| Bharti Airtel Ltd | 0.46 % |
| Elite Material Co Ltd | 0.43 % |
| PDD Holdings Inc | 0.43 % |
| Vale SA | 0.40 % |
| Bank of China Ltd | 0.38 % |
| Al Rajhi Bank | 0.38 % |
| Unimicron Technology Corp | 0.36 % |
| Delta Electronics Thailand PCL | 0.35 % |
| Hyundai Motor Co | 0.35 % |
| Meituan | 0.35 % |
| Xiaomi Corp | 0.35 % |
Titelia read 1,433 lines in these 1 funds.