Holdings of JNL/DFA International Core Equity Fund
JNL Series Trust ·1077 declared positions · as of Mar 31, 2026
Original filing · Net assets 662.4M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Financials 7.9 %
- Industrials 4.9 %
- Energy 4.3 %
- Health care 4.2 %
- Materials 3.8 %
- Consumer staples 2.7 %
- Technology 2.5 %
- Communication 1.9 %
- Consumer discretionary 1.8 %
- Utilities 1.4 %
- Unattributed 64.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- JPY 22.7 %
- CAD 11.9 %
- GBP 11.3 %
- CHF 7.2 %
- AUD 5.1 %
- USD 3.7 %
- SEK 2.6 %
- DKK 1.7 %
- HKD 1.5 %
- ILS 1.3 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.7 %
- CA 12.1 %
- GB 11.4 %
- DE 7.9 %
- CH 7.6 %
- FR 7.4 %
- AU 5.9 %
- IT 3.7 %
- NL 3.4 %
- ES 2.6 %
- SE 2.5 %
- DK 1.7 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 228 | 148.1M $ | 22.66 % |
| 2 | CA | 86 | 79.4M $ | 12.14 % |
| 3 | GB | 89 | 74.7M $ | 11.43 % |
| 4 | DE | 53 | 51.5M $ | 7.88 % |
| 5 | CH | 46 | 49.6M $ | 7.59 % |
| 6 | FR | 56 | 48.3M $ | 7.39 % |
| 7 | AU | 84 | 38.6M $ | 5.91 % |
| 8 | IT | 38 | 24.4M $ | 3.73 % |
| 9 | NL | 27 | 22.2M $ | 3.40 % |
| 10 | ES | 26 | 16.8M $ | 2.58 % |
| 11 | SE | 73 | 16.6M $ | 2.54 % |
| 12 | DK | 22 | 11.4M $ | 1.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swiss Prime Site AG | 39,228 | 6.6M $ | 1.00 % |
| 2 | TotalEnergies SE | 58,482 | 5.4M $ | 0.81 % |
| 3 | Shell PLC | 115,116 | 5.4M $ | 0.81 % |
| 4 | Novartis AG | 33,527 | 5.1M $ | 0.77 % |
| 5 | Royal Bank of Canada | 31,357 | 5.1M $ | 0.77 % |
| 6 | Nestle SA | 47,649 | 4.7M $ | 0.71 % |
| 7 | BHP Group Ltd | 124,962 | 4.4M $ | 0.67 % |
| 8 | ASML Holding NV | 3,201 | 4.3M $ | 0.64 % |
| 9 | AstraZeneca PLC | 21,474 | 4.2M $ | 0.63 % |
| 10 | BP PLC | 527,983 | 4.1M $ | 0.63 % |
| 11 | Deutsche Telekom AG | 102,727 | 3.8M $ | 0.58 % |
| 12 | Toyota Motor Corp. | 184,700 | 3.8M $ | 0.57 % |
| 13 | IAMGOLD Corp | 194,800 | 3.7M $ | 0.55 % |
| 14 | Roche Holding AG | 8,291 | 3.3M $ | 0.49 % |
| 15 | HSBC Holdings PLC | 199,102 | 3.2M $ | 0.49 % |
| 16 | Engie SA | 98,262 | 3.2M $ | 0.48 % |
| 17 | BASF SE | 50,463 | 3.1M $ | 0.47 % |
| 18 | Whitecap Resources Inc | 270,481 | 3.1M $ | 0.46 % |
| 19 | Julius Baer Group Ltd | 40,920 | 3M $ | 0.46 % |
| 20 | Bayer AG | 64,501 | 3M $ | 0.45 % |
| 21 | E.ON SE | 130,269 | 2.9M $ | 0.43 % |
| 22 | Orange SA | 139,061 | 2.8M $ | 0.43 % |
| 23 | SoftBank Group Corp | 114,800 | 2.8M $ | 0.42 % |
| 24 | Canadian Natural Resources Ltd | 56,593 | 2.8M $ | 0.42 % |
| 25 | Tesco PLC | 438,635 | 2.8M $ | 0.42 % |
| 26 | Mitsubishi Materials Corp | 87,200 | 2.7M $ | 0.41 % |
| 27 | Inpex Corp | 91,500 | 2.7M $ | 0.41 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 124,407 | 2.7M $ | 0.41 % |
| 29 | Suncor Energy Inc | 39,641 | 2.6M $ | 0.40 % |
| 30 | Fairfax Financial Holdings Ltd | 1,530 | 2.6M $ | 0.39 % |
| 31 | Rheinmetall AG | 1,511 | 2.6M $ | 0.39 % |
| 32 | Barratt Redrow PLC | 726,686 | 2.5M $ | 0.38 % |
| 33 | Holcim AG | 30,507 | 2.5M $ | 0.38 % |
| 34 | Kinross Gold Corp | 81,580 | 2.5M $ | 0.38 % |
| 35 | Tsumura & Co | 103,900 | 2.5M $ | 0.37 % |
| 36 | Agnico Eagle Mines Ltd | 12,156 | 2.5M $ | 0.37 % |
| 37 | Rolls-Royce Holdings PLC | 160,151 | 2.4M $ | 0.37 % |
| 38 | Dowa Holdings Co Ltd | 41,900 | 2.4M $ | 0.36 % |
| 39 | Eni SpA | 81,242 | 2.3M $ | 0.35 % |
| 40 | Resonac Holdings Corp | 35,200 | 2.3M $ | 0.34 % |
| 41 | Rio Tinto PLC | 24,226 | 2.2M $ | 0.34 % |
| 42 | Cenovus Energy Inc | 84,129 | 2.2M $ | 0.34 % |
| 43 | Banco Santander SA | 197,064 | 2.2M $ | 0.33 % |
| 44 | Eldorado Gold Corp | 62,259 | 2.1M $ | 0.32 % |
| 45 | Aozora Bank Ltd | 134,000 | 2.1M $ | 0.32 % |
| 46 | Element Fleet Management Corp | 97,935 | 2.1M $ | 0.32 % |
| 47 | Barrick Mining Corp | 51,790 | 2.1M $ | 0.32 % |
| 48 | UniCredit SpA | 29,506 | 2.1M $ | 0.32 % |
| 49 | Geberit AG | 3,031 | 2M $ | 0.31 % |
| 50 | Societe Generale SA | 27,965 | 2M $ | 0.31 % |
| 51 | Vinci SA | 13,545 | 2M $ | 0.31 % |
| 52 | Magna International Inc | 35,000 | 2M $ | 0.30 % |
| 53 | Celestica Inc | 6,900 | 1.9M $ | 0.29 % |
| 54 | Mebuki Financial Group Inc | 251,300 | 1.9M $ | 0.29 % |
| 55 | NatWest Group PLC | 260,586 | 1.9M $ | 0.29 % |
| 56 | Hensoldt AG | 21,840 | 1.9M $ | 0.29 % |
| 57 | Deutsche Post AG | 36,468 | 1.9M $ | 0.29 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 3,488 | 1.9M $ | 0.29 % |
| 59 | Rexel SA | 48,715 | 1.9M $ | 0.29 % |
| 60 | Toronto-Dominion Bank/The | 20,105 | 1.9M $ | 0.28 % |
| 61 | Cie de Saint-Gobain SA | 22,631 | 1.9M $ | 0.28 % |
| 62 | Santen Pharmaceutical Co Ltd | 166,000 | 1.9M $ | 0.28 % |
| 63 | Mitsui Kinzoku Co Ltd | 9,800 | 1.8M $ | 0.28 % |
| 64 | Sony Group Corp | 88,800 | 1.8M $ | 0.28 % |
| 65 | Hitachi Ltd | 62,000 | 1.8M $ | 0.27 % |
| 66 | Canadian Imperial Bank of Commerce | 18,888 | 1.8M $ | 0.27 % |
| 67 | Koninklijke Ahold Delhaize NV | 38,217 | 1.8M $ | 0.27 % |
| 68 | Talanx AG | 14,221 | 1.8M $ | 0.27 % |
| 69 | Banco BPM SpA | 126,398 | 1.8M $ | 0.27 % |
| 70 | GEA Group AG | 24,404 | 1.7M $ | 0.26 % |
| 71 | Pan American Silver Corp | 31,806 | 1.7M $ | 0.26 % |
| 72 | QBE Insurance Group Ltd. | 118,099 | 1.7M $ | 0.26 % |
| 73 | GSK PLC | 62,635 | 1.7M $ | 0.26 % |
| 74 | Novartis AG | 11,241 | 1.7M $ | 0.26 % |
| 75 | Sumitomo Electric Industries Ltd. | 31,000 | 1.7M $ | 0.26 % |
| 76 | ABN AMRO Bank NV | 53,701 | 1.7M $ | 0.26 % |
| 77 | Nagase & Co Ltd | 228,400 | 1.7M $ | 0.26 % |
| 78 | Anheuser-Busch InBev SA/NV | 23,855 | 1.7M $ | 0.25 % |
| 79 | Mercari Inc | 70,200 | 1.7M $ | 0.25 % |
| 80 | Nippon Gas Co Ltd | 87,400 | 1.6M $ | 0.25 % |
| 81 | Koninklijke KPN NV | 292,121 | 1.6M $ | 0.24 % |
| 82 | AIB Group PLC | 150,639 | 1.6M $ | 0.24 % |
| 83 | Helvetia Baloise Holding AG | 6,192 | 1.6M $ | 0.24 % |
| 84 | Ringkjoebing Landbobank A/S | 6,482 | 1.6M $ | 0.23 % |
| 85 | Sun Life Financial Inc | 24,742 | 1.6M $ | 0.23 % |
| 86 | Advantest Corp | 11,200 | 1.5M $ | 0.23 % |
| 87 | Onex Corp | 21,091 | 1.5M $ | 0.23 % |
| 88 | Sojitz Corp | 39,000 | 1.5M $ | 0.23 % |
| 89 | Infineon Technologies AG | 33,917 | 1.5M $ | 0.23 % |
| 90 | Daiwa House Industry Co Ltd | 48,900 | 1.5M $ | 0.23 % |
| 91 | Sumitomo Forestry Co Ltd | 168,500 | 1.5M $ | 0.23 % |
| 92 | Carrefour SA | 81,557 | 1.5M $ | 0.23 % |
| 93 | Bouygues SA | 26,116 | 1.5M $ | 0.23 % |
| 94 | Beazley PLC | 88,879 | 1.5M $ | 0.23 % |
| 95 | Novo Nordisk A/S | 40,375 | 1.5M $ | 0.22 % |
| 96 | Vodafone Group PLC | 986,739 | 1.5M $ | 0.22 % |
| 97 | RWE AG | 21,889 | 1.5M $ | 0.22 % |
| 98 | SUMCO Corp | 134,200 | 1.5M $ | 0.22 % |
| 99 | Daimler Truck Holding AG | 30,176 | 1.5M $ | 0.22 % |
| 100 | iA Financial Corp Inc | 13,244 | 1.5M $ | 0.22 % |