Titelia

Holdings of JNL Multi-Manager International Small Cap Fund

JNL Series Trust · 224 declared positions · as of Mar 31, 2026

Original filing · Net assets 681.1M $ · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • JPY 20.1 %
  • EUR 13.0 %
  • CAD 11.1 %
  • GBP 8.3 %
  • KRW 7.1 %
  • TWD 6.7 %
  • USD 5.7 %
  • INR 4.4 %
  • AUD 3.5 %
  • HKD 3.4 %
  • IDR 3.1 %
  • SEK 2.1 %
  • BRL 2.1 %
  • CHF 1.9 %
  • SGD 1.9 %
  • NOK 1.8 %
  • ILS 1.0 %
  • MYR 0.7 %
  • DKK 0.6 %
  • ZAR 0.6 %
  • THB 0.5 %
  • TRY 0.2 %
  • AED 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 20.7 %
  • CA 11.1 %
  • GB 7.7 %
  • KR 7.1 %
  • TW 6.7 %
  • DE 5.0 %
  • IN 4.4 %
  • IT 3.5 %
  • AU 3.5 %
  • ID 3.1 %
  • IL 2.2 %
  • SE 2.1 %
  • Other countries 23.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP52139.1M $20.65 %
CA2074.5M $11.06 %
GB1651.7M $7.67 %
KR1647.9M $7.11 %
TW1745.4M $6.75 %
DE933.9M $5.03 %
IN1030M $4.45 %
IT523.6M $3.50 %
AU923.5M $3.48 %
ID620.8M $3.08 %
IL514.5M $2.15 %
SE614.1M $2.10 %

Positions

CompanySharesValueWeight
National Aluminium Co Ltd 2,267,9059.4M $1.39 %
5N Plus Inc 397,0579M $1.33 %
Lottomatica Group Spa 300,6338.7M $1.27 %
AGF Management Ltd 581,2108.5M $1.24 %
Finning International Inc 132,9388.2M $1.21 %
ZIM Integrated Shipping Services Ltd 289,6587.6M $1.12 %
Samsung E&A Co Ltd 308,6837.5M $1.10 %
Supreme Electronics Co Ltd 3,131,0007.4M $1.09 %
LG Innotek Co Ltd 36,7157.4M $1.09 %
Alamtri Resources Indonesia Tbk PT 46,630,7007.2M $1.05 %
OceanaGold Corp 223,0867M $1.03 %
Nordex SE 127,2876.8M $1.00 %
Unipol Assicurazioni SpA 287,9216.7M $0.99 %
Kyushu Electric Power Co Inc 574,0006.6M $0.97 %
Regis Resources Ltd 1,387,5076.6M $0.97 %
TCL Electronics Holdings Ltd 3,981,0006.5M $0.96 %
Centerra Gold Inc 364,7526.5M $0.95 %
AEM Holdings Ltd 1,948,7006.5M $0.95 %
Aneka Tambang Tbk 30,798,5006.4M $0.95 %
Nippon Shinyaku Co Ltd 184,8006M $0.89 %
VSTECS Holdings Ltd 5,382,0005.9M $0.87 %
Babcock International Group PLC 370,0225.7M $0.84 %
AIXTRON SE 147,3055.7M $0.84 %
Drax Group PLC 479,6515.6M $0.83 %
TUI AG 709,7225.5M $0.81 %
JOYY Inc 93,3045.4M $0.80 %
Simplo Technology Co Ltd 510,3655.4M $0.79 %
Alps Alpine Co Ltd 387,0005.2M $0.77 %
Chiyoda Corp 865,8005M $0.74 %
Secure Waste Infrastructure Corp 317,8825M $0.73 %
Definity Financial Corp 105,1535M $0.73 %
Kyoto Financial Group Inc 182,2004.8M $0.70 %
Millicom International Cellular SA 63,7004.8M $0.70 %
easyJet PLC 1,020,5134.7M $0.69 %
Hanwha Corp 64,5284.7M $0.69 %
Sime Darby Bhd 8,148,9004.6M $0.67 %
Power Finance Corp Ltd 1,113,6134.6M $0.67 %
Grenergy Renovables SA 34,3954.6M $0.67 %
Embraer SA 306,4004.6M $0.67 %
Exail Technologies SA 32,7314.5M $0.67 %
PRIO SA/Brazil 349,5964.5M $0.66 %
Harbin Electric Co Ltd 1,565,4264.2M $0.62 %
Vista Energy SAB de CV 55,8874.2M $0.62 %
CSG NV 152,8804.2M $0.62 %
Superloop Ltd 1,843,4184.2M $0.62 %
JET2 PLC 274,4764.1M $0.60 %
Universal Microwave Technology Inc 87,1084.1M $0.60 %
Cranswick PLC 58,0284M $0.59 %
Avio SpA 102,5534M $0.58 %
Meiko Electronics Co Ltd 24,3003.9M $0.57 %
Yangzijiang Shipbuilding Holdings Ltd 1,294,4003.8M $0.57 %
LX INTERNATIONAL CORP 127,3383.8M $0.56 %
Lynas Rare Earths Ltd 283,6033.8M $0.55 %
Scout24 SE 48,7693.8M $0.55 %
Cementir Holding NV 210,0313.8M $0.55 %
PAYPAY CORP 172,3813.7M $0.54 %
Sprott Inc 25,5003.6M $0.53 %
Chicony Electronics Co Ltd 951,0003.6M $0.53 %
Brother Industries Ltd 196,4003.6M $0.53 %
Hino Motors Ltd 1,476,0003.6M $0.53 %
Fortuna Mining Corp 357,7663.6M $0.52 %
Sinfonia Technology Co Ltd 52,0003.5M $0.52 %
Protector Forsikring ASA 72,7353.5M $0.52 %
Attendo AB 326,2683.5M $0.51 %
77 Bank Ltd/The 175,8003.5M $0.51 %
Fuso Chemical Co Ltd 194,1003.5M $0.51 %
Shibaura Mechatronics Corp 130,0003.4M $0.51 %
Regional Container Lines PCL 3,573,0003.4M $0.50 %
Micronics Japan Co Ltd 55,2003.4M $0.50 %
Alzchem Group AG 17,0593.4M $0.50 %
Baltic Classifieds Group PLC 1,396,9603.4M $0.50 %
Rakuten Bank Ltd 93,6003.4M $0.50 %
Federal Bank Ltd 1,203,4283.4M $0.49 %
SOL SpA 48,6583.3M $0.49 %
Mitsui Kinzoku Co Ltd 17,8003.3M $0.49 %
Keller Group PLC 129,7003.3M $0.48 %
SHAWBROOK GROUP PLC 770,3473.3M $0.48 %
St James's Place PLC 207,3043.3M $0.48 %
Cia de Saneamento de Minas Gerais Copasa MG 292,0003.2M $0.48 %
JENTECH PRECISION INDUSTRIAL CO LTD 26,0003.2M $0.47 %
Everlight Electronics Co Ltd 1,513,0003.2M $0.47 %
APR Corp/Korea 14,2873.2M $0.47 %
Elmos Semiconductor SE 18,6963.2M $0.47 %
ASTA Energy Solutions AG 69,2033.2M $0.46 %
Redington Ltd 1,463,4303.2M $0.46 %
Toyo Tire Corp 135,6003.2M $0.46 %
Toyota Boshoku Corp 202,2003.1M $0.46 %
BNK Financial Group Inc 264,3103.1M $0.46 %
Yonex Co Ltd 165,3003.1M $0.46 %
Chugin Financial Group Inc 173,6003.1M $0.46 %
Sportradar Group AG 185,4713.1M $0.46 %
Montana Aerospace AG 94,5603.1M $0.45 %
Mitsubishi Motors Corp 1,537,7003M $0.45 %
TIMEE INC 362,3293M $0.44 %
Japan Steel Works Ltd/The 55,1793M $0.44 %
Lite-On Technology Corp 653,0003M $0.44 %
Tel Aviv Stock Exchange Ltd 66,4723M $0.43 %
Wasion Holdings Ltd 814,0002.9M $0.43 %
Genus PLC 91,7942.9M $0.43 %
Telkom SA SOC Ltd 811,7512.8M $0.42 %
WNC Corp /Taiwan 514,0002.8M $0.42 %
ATALAYA MINING COPPER SA 298,2122.8M $0.41 %
FinVolution Group 588,0172.8M $0.41 %
BoneSupport Holding AB 134,9112.8M $0.41 %
Suzuken Co Ltd/Aichi Japan 74,3002.8M $0.41 %
MDA Space Ltd 109,2262.8M $0.41 %
ALK-Abello A/S 87,2392.8M $0.40 %
Inter & Co Inc 346,0642.8M $0.40 %
Weibo Corp 314,0302.7M $0.40 %
JB Financial Group Co Ltd 140,1572.7M $0.40 %
Nokian Renkaat Oyj 257,5412.7M $0.40 %
Apotea AB 402,0692.7M $0.40 %
Chugoku Electric Power Co Inc/The 424,7002.7M $0.40 %
Alfresa Holdings Corp 166,6002.7M $0.39 %
NS United Kaiun Kaisha Ltd 57,3002.7M $0.39 %
Auto1 Group SE 148,4282.6M $0.39 %
LIG Nex1 Co Ltd 6,4412.6M $0.38 %
Vitzrocell Co Ltd 109,2842.6M $0.38 %
Motor Oil Hellas Corinth Refineries SA 58,8902.6M $0.38 %
Tohoku Electric Power Co Inc 345,8002.6M $0.38 %
Kuros Biosciences AG 90,4362.6M $0.38 %
SMG Swiss Marketplace Group AG 73,5742.5M $0.37 %
COSMO Pharmaceuticals NV 24,1522.5M $0.37 %
Medipal Holdings Corp 133,6002.5M $0.37 %
Hoegh Autoliners ASA 171,3172.5M $0.37 %
Valor Holdings Co Ltd 105,1002.4M $0.36 %
MIPS AB 99,0552.4M $0.36 %
Multi Commodity Exchange of India Ltd 93,3422.4M $0.36 %
CJ Logistics Corp 35,0182.4M $0.35 %
Hanwa Co Ltd 239,5002.4M $0.35 %
Zigup PLC 469,9472.4M $0.35 %
R&S Group Holding AG 91,5522.4M $0.35 %
Indian Energy Exchange Ltd 1,924,2492.4M $0.35 %
Russel Metals Inc 68,4452.4M $0.35 %
Adaro Andalan Indonesia PT 3,528,3002.3M $0.34 %
Integral Corp 116,3002.3M $0.34 %
Sekisui House Reit Inc 4,1322.3M $0.34 %
Yamada Holdings Co Ltd 694,8002.3M $0.34 %
AGL Energy Ltd. 335,4072.3M $0.34 %
WT Microelectronics Co Ltd 329,0002.3M $0.34 %
Currys PLC 1,359,0902.3M $0.33 %
Neuren Pharmaceuticals Ltd 266,6262.2M $0.33 %
Deutz AG 219,5712.2M $0.32 %
GS Holdings Corp 51,5512.2M $0.32 %
MPC Container Ships ASA 896,9892.1M $0.31 %
Inchcape PLC 211,3282.1M $0.31 %
NOS SGPS SA 328,6502.1M $0.30 %
Rightmove PLC 361,6212.1M $0.30 %
Computacenter PLC 49,1162M $0.29 %
Linamar Corp 30,8521.9M $0.28 %
Kobe Steel Ltd 154,6001.9M $0.28 %
Sankyo Co Ltd 149,8001.8M $0.27 %
Aker Solutions ASA 382,5281.8M $0.27 %
Air Canada 140,4941.8M $0.27 %
Santen Pharmaceutical Co Ltd 159,8001.8M $0.26 %
Hemnet Group AB 153,5101.7M $0.26 %
Perenti Ltd 1,260,4061.7M $0.25 %
Indo Tambangraya Megah Tbk PT 971,1001.7M $0.25 %
G City Ltd 453,4331.7M $0.25 %
Primax Electronics Ltd 758,0001.7M $0.25 %
Perusahaan Gas Negara Persero Tbk PT 15,177,1001.7M $0.24 %
Ship Healthcare Holdings Inc 105,5001.6M $0.24 %
D/S Norden A/S 35,4361.6M $0.24 %
Fufeng Group Ltd 1,825,0001.6M $0.24 %
Taiwan Surface Mounting Technology Corp 544,0001.6M $0.24 %
Extendicare Inc 84,3411.6M $0.23 %
Canadian Apartment Properties REIT 62,0281.6M $0.23 %
Odontoprev SA 608,5001.6M $0.23 %
Electric Power Development Co Ltd 55,4001.5M $0.22 %
Mapletree Pan Asia Commercial Trust 1,457,9001.5M $0.22 %
Cogeco Communications Inc 29,2771.5M $0.22 %
Arcadyan Technology Corp 308,0001.5M $0.22 %
Japfa Comfeed Indonesia Tbk PT 10,622,1001.5M $0.22 %
Synnex Technology International Corp 615,0001.5M $0.22 %
Godfrey Phillips India Ltd 73,0321.5M $0.21 %
Persol Holdings Co Ltd 987,2001.4M $0.21 %
Proximus SADP 177,9521.4M $0.21 %
Bezeq The Israeli Telecommunication Corp Ltd 600,0311.4M $0.21 %
ACM Research Inc 36,4131.4M $0.21 %
Hysan Development Co Ltd 594,0001.4M $0.21 %
Mazda Motor Corp 210,4001.4M $0.21 %
Toyoda Gosei Co Ltd 53,0001.4M $0.20 %
LIC Housing Finance Ltd 256,7171.4M $0.20 %
Celestica Inc 4,7381.3M $0.20 %
Transcosmos Inc 54,0001.3M $0.20 %
Wallenius Wilhelmsen ASA 102,2881.3M $0.19 %
Life Healthcare Group Holdings Ltd 1,882,0981.3M $0.19 %
Zeon Corp 111,3001.3M $0.18 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 633,8601.2M $0.18 %
Firstgroup PLC 555,6861.2M $0.18 %
Samsung Securities Co Ltd 19,2341.2M $0.18 %
BGF retail Co Ltd 12,8131.2M $0.17 %
RioCan Real Estate Investment Trust 85,6671.2M $0.17 %
Killam Apartment Real Estate Investment Trust 100,9091.2M $0.17 %
Dr Lal PathLabs Ltd 81,2401.1M $0.17 %
Youngone Corp 21,6491.1M $0.17 %
Kumho Tire Co Inc 281,8281.1M $0.16 %
Fitipower Integrated Technology Inc 230,0001.1M $0.16 %
Asahi Intecc Co Ltd 51,5001.1M $0.16 %
Wah Lee Industrial Corp 286,0001.1M $0.16 %
Charter Hall Retail REIT 391,6301M $0.15 %
Conduit Holdings Ltd 186,2341M $0.15 %
Seiko Epson Corp 83,9001M $0.15 %
Kaga Electronics Co Ltd 43,0001M $0.15 %
iM Financial Group Co Ltd 90,4591M $0.15 %
T3EX Global Holdings Corp 469,0001M $0.15 %
Tokai Rika Co Ltd 52,200989.3K $0.15 %
ITE Technology Inc 267,000978.1K $0.14 %
Ambea AB 68,615964.1K $0.14 %
Aedifica SA 11,864957.1K $0.14 %
Boardwalk Real Estate Investment Trust 21,094954.5K $0.14 %
Tokyu Fudosan Holdings Corp 110,100932.4K $0.14 %
Daiichikosho Co Ltd 87,200930.6K $0.14 %
Tokyo Tatemono Co Ltd 40,100925.6K $0.14 %
Sesa SpA 9,664898.4K $0.13 %
Dubai Residential REIT 2,958,143885.8K $0.13 %
NRW Holdings Ltd 235,766871.8K $0.13 %
Norwegian Air Shuttle ASA 559,891829.7K $0.12 %
Vault Minerals Ltd 266,714790.8K $0.12 %
El Al Israel Airlines 180,178789.9K $0.12 %
Konica Minolta Inc 235,900785.2K $0.12 %
Yangzijiang Financial Holding Ltd 3,649,400714.6K $0.10 %
PTC India Ltd 411,333696K $0.10 %
Aroundtown SA 256,783680.3K $0.10 %