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 |
|---|---|---|---|---|
| 901 | Infrastrutture Wireless Italiane SpA | 12,827 | 101.9K $ | 0.02 % |
| 902 | Menora Mivtachim Holdings Ltd | 690 | 100.6K $ | 0.02 % |
| 903 | Hafnia Ltd | 13,040 | 100.4K $ | 0.02 % |
| 904 | Odfjell Drilling Ltd | 9,523 | 100.4K $ | 0.02 % |
| 905 | Paragon Banking Group PLC | 10,499 | 100.3K $ | 0.02 % |
| 906 | Quebecor Inc | 2,362 | 100.3K $ | 0.02 % |
| 907 | AP Moller - Maersk A/S | 41 | 99.9K $ | 0.02 % |
| 908 | Sagax AB | 5,351 | 98.7K $ | 0.01 % |
| 909 | Thomson Reuters Corp | 1,089 | 98.3K $ | 0.01 % |
| 910 | ALK-Abello A/S | 3,113 | 98.3K $ | 0.01 % |
| 911 | Obic Co Ltd | 4,000 | 97.3K $ | 0.01 % |
| 912 | Dassault Systemes SE | 4,805 | 97K $ | 0.01 % |
| 913 | BW LPG Ltd | 5,393 | 94.9K $ | 0.01 % |
| 914 | Verbund AG | 1,249 | 94.9K $ | 0.01 % |
| 915 | Makita Corp | 2,900 | 94.7K $ | 0.01 % |
| 916 | Dalrymple Bay Infrastructure Ltd | 26,978 | 94.4K $ | 0.01 % |
| 917 | Ivanhoe Mines Ltd | 11,026 | 94.2K $ | 0.01 % |
| 918 | Cowell e Holdings Inc | 28,000 | 93.8K $ | 0.01 % |
| 919 | Rio Tinto PLC | 1,004 | 93.7K $ | 0.01 % |
| 920 | Tikehau Capital SCA | 4,936 | 92.9K $ | 0.01 % |
| 921 | Diageo PLC | 1,244 | 92.6K $ | 0.01 % |
| 922 | Fletcher Building Ltd | 54,599 | 92.6K $ | 0.01 % |
| 923 | PRADA SpA | 19,400 | 92.4K $ | 0.01 % |
| 924 | WPP PLC | 29,599 | 92.2K $ | 0.01 % |
| 925 | Auckland International Airport Ltd | 19,842 | 90.9K $ | 0.01 % |
| 926 | Nibe Industrier AB | 21,841 | 90.6K $ | 0.01 % |
| 927 | Qantas Airways Ltd | 15,049 | 88.1K $ | 0.01 % |
| 928 | Mandatum Oyj | 11,030 | 88.1K $ | 0.01 % |
| 929 | EBOS Group Ltd | 6,769 | 86.9K $ | 0.01 % |
| 930 | Israel Canada T.R Ltd | 15,478 | 86.6K $ | 0.01 % |
| 931 | Technology One Ltd | 4,546 | 85.9K $ | 0.01 % |
| 932 | Arcadis NV | 2,671 | 85.9K $ | 0.01 % |
| 933 | Aumovio SE | 2,183 | 85.6K $ | 0.01 % |
| 934 | FANUC Corp | 2,400 | 85K $ | 0.01 % |
| 935 | Deme Group NV | 392 | 84.7K $ | 0.01 % |
| 936 | Daetwyler Holding AG | 468 | 83.9K $ | 0.01 % |
| 937 | Tower Semiconductor Ltd | 479 | 83.9K $ | 0.01 % |
| 938 | Frasers Group PLC | 9,951 | 83.8K $ | 0.01 % |
| 939 | Stolt-Nielsen Ltd | 2,394 | 83.2K $ | 0.01 % |
| 940 | Eurazeo SE | 1,759 | 83.2K $ | 0.01 % |
| 941 | Vend Marketplaces ASA | 3,356 | 83.1K $ | 0.01 % |
| 942 | Lloyds Banking Group PLC | 16,514 | 83.1K $ | 0.01 % |
| 943 | CIE Automotive SA | 2,607 | 81.3K $ | 0.01 % |
| 944 | Zip Co Ltd | 71,470 | 79.7K $ | 0.01 % |
| 945 | Rakuten Bank Ltd | 2,200 | 79.6K $ | 0.01 % |
| 946 | Chiba Bank Ltd/The | 6,200 | 79.6K $ | 0.01 % |
| 947 | Beijer Ref AB | 5,726 | 79K $ | 0.01 % |
| 948 | Deep Yellow Ltd | 60,921 | 77.9K $ | 0.01 % |
| 949 | Wynn Macau Ltd | 110,800 | 77.9K $ | 0.01 % |
| 950 | Gjensidige Forsikring ASA | 2,973 | 77.6K $ | 0.01 % |
| 951 | BKW AG | 394 | 77.3K $ | 0.01 % |
| 952 | Saab AB | 1,169 | 76.7K $ | 0.01 % |
| 953 | Borregaard ASA | 4,212 | 76.3K $ | 0.01 % |
| 954 | Schindler Holding AG | 244 | 76.1K $ | 0.01 % |
| 955 | Orora Ltd | 57,869 | 75.9K $ | 0.01 % |
| 956 | UOL Group Ltd | 9,900 | 75.4K $ | 0.01 % |
| 957 | Singapore Land Group Ltd | 27,300 | 74.7K $ | 0.01 % |
| 958 | ASX Ltd | 2,056 | 74.4K $ | 0.01 % |
| 959 | Mowi ASA | 3,243 | 74.2K $ | 0.01 % |
| 960 | Lendlease Corp Ltd | 32,342 | 74.1K $ | 0.01 % |
| 961 | Wallenius Wilhelmsen ASA | 5,814 | 74K $ | 0.01 % |
| 962 | Africa Israel Residences Ltd | 959 | 73.2K $ | 0.01 % |
| 963 | Ambea AB | 5,177 | 72.7K $ | 0.01 % |
| 964 | Medacta Group SA | 382 | 72.2K $ | 0.01 % |
| 965 | Glanbia PLC | 3,651 | 71.8K $ | 0.01 % |
| 966 | Woodside Energy Group Ltd | 2,994 | 71.5K $ | 0.01 % |
| 967 | Contact Energy Ltd | 13,304 | 70.8K $ | 0.01 % |
| 968 | Guotai Junan International Holdings Ltd | 234,000 | 70.4K $ | 0.01 % |
| 969 | Telekom Austria AG | 6,567 | 69.2K $ | 0.01 % |
| 970 | Fluidra SA | 2,967 | 68.6K $ | 0.01 % |
| 971 | Dometic Group AB | 24,888 | 68.3K $ | 0.01 % |
| 972 | International Workplace Group PLC | 29,197 | 67.9K $ | 0.01 % |
| 973 | Sandfire Resources Ltd | 5,925 | 67.5K $ | 0.01 % |
| 974 | Sands China Ltd | 31,600 | 67.4K $ | 0.01 % |
| 975 | Socionext Inc | 5,500 | 67.3K $ | 0.01 % |
| 976 | Veridis Environment Ltd | 5,377 | 66.5K $ | 0.01 % |
| 977 | SkiStar AB | 3,790 | 65.6K $ | 0.01 % |
| 978 | Hexpol AB | 8,555 | 65.3K $ | 0.01 % |
| 979 | Azelis Group NV | 6,230 | 63.6K $ | 0.01 % |
| 980 | Delta Galil Ltd | 1,217 | 63K $ | 0.01 % |
| 981 | Fox Wizel Ltd | 728 | 62.8K $ | 0.01 % |
| 982 | AAK AB | 2,437 | 62.8K $ | 0.01 % |
| 983 | Ono Pharmaceutical Co Ltd | 3,800 | 60.8K $ | 0.01 % |
| 984 | Nordic Semiconductor ASA | 3,757 | 60.8K $ | 0.01 % |
| 985 | SOL SpA | 888 | 60.8K $ | 0.01 % |
| 986 | BW Energy Ltd | 9,390 | 60.5K $ | 0.01 % |
| 987 | Lifco AB | 1,980 | 59.7K $ | 0.01 % |
| 988 | Sumitomo Mitsui Financial Group Inc | 3,000 | 59.3K $ | 0.01 % |
| 989 | Infratil Ltd | 8,749 | 58.9K $ | 0.01 % |
| 990 | Addnode Group AB | 8,244 | 58K $ | 0.01 % |
| 991 | RTL Group SA | 1,341 | 57.1K $ | 0.01 % |
| 992 | Big Shopping Centers Ltd | 245 | 56.3K $ | 0.01 % |
| 993 | Koninklijke Philips NV | 2,033 | 55.7K $ | 0.01 % |
| 994 | Elbit Systems Ltd | 65 | 55.2K $ | 0.01 % |
| 995 | JET2 PLC | 3,689 | 54.8K $ | 0.01 % |
| 996 | Blue Square Real Estate Ltd | 432 | 53.6K $ | 0.01 % |
| 997 | Thule Group AB | 2,373 | 51.6K $ | 0.01 % |
| 998 | CAR Group Ltd | 3,214 | 51.4K $ | 0.01 % |
| 999 | Nova Ltd | 117 | 50.8K $ | 0.01 % |
| 1,000 | Austevoll Seafood ASA | 4,585 | 49.2K $ | 0.01 % |