Titelia

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.

RankCountryLinesValueShare
1JP228148.1M $22.66 %
2CA8679.4M $12.14 %
3GB8974.7M $11.43 %
4DE5351.5M $7.88 %
5CH4649.6M $7.59 %
6FR5648.3M $7.39 %
7AU8438.6M $5.91 %
8IT3824.4M $3.73 %
9NL2722.2M $3.40 %
10ES2616.8M $2.58 %
11SE7316.6M $2.54 %
12DK2211.4M $1.75 %

Positions

RankCompanySharesValueWeight
901Infrastrutture Wireless Italiane SpA 12,827101.9K $0.02 %
902Menora Mivtachim Holdings Ltd 690100.6K $0.02 %
903Hafnia Ltd 13,040100.4K $0.02 %
904Odfjell Drilling Ltd 9,523100.4K $0.02 %
905Paragon Banking Group PLC 10,499100.3K $0.02 %
906Quebecor Inc 2,362100.3K $0.02 %
907AP Moller - Maersk A/S 4199.9K $0.02 %
908Sagax AB 5,35198.7K $0.01 %
909Thomson Reuters Corp 1,08998.3K $0.01 %
910ALK-Abello A/S 3,11398.3K $0.01 %
911Obic Co Ltd 4,00097.3K $0.01 %
912Dassault Systemes SE 4,80597K $0.01 %
913BW LPG Ltd 5,39394.9K $0.01 %
914Verbund AG 1,24994.9K $0.01 %
915Makita Corp 2,90094.7K $0.01 %
916Dalrymple Bay Infrastructure Ltd 26,97894.4K $0.01 %
917Ivanhoe Mines Ltd 11,02694.2K $0.01 %
918Cowell e Holdings Inc 28,00093.8K $0.01 %
919Rio Tinto PLC 1,00493.7K $0.01 %
920Tikehau Capital SCA 4,93692.9K $0.01 %
921Diageo PLC 1,24492.6K $0.01 %
922Fletcher Building Ltd 54,59992.6K $0.01 %
923PRADA SpA 19,40092.4K $0.01 %
924WPP PLC 29,59992.2K $0.01 %
925Auckland International Airport Ltd 19,84290.9K $0.01 %
926Nibe Industrier AB 21,84190.6K $0.01 %
927Qantas Airways Ltd 15,04988.1K $0.01 %
928Mandatum Oyj 11,03088.1K $0.01 %
929EBOS Group Ltd 6,76986.9K $0.01 %
930Israel Canada T.R Ltd 15,47886.6K $0.01 %
931Technology One Ltd 4,54685.9K $0.01 %
932Arcadis NV 2,67185.9K $0.01 %
933Aumovio SE 2,18385.6K $0.01 %
934FANUC Corp 2,40085K $0.01 %
935Deme Group NV 39284.7K $0.01 %
936Daetwyler Holding AG 46883.9K $0.01 %
937Tower Semiconductor Ltd 47983.9K $0.01 %
938Frasers Group PLC 9,95183.8K $0.01 %
939Stolt-Nielsen Ltd 2,39483.2K $0.01 %
940Eurazeo SE 1,75983.2K $0.01 %
941Vend Marketplaces ASA 3,35683.1K $0.01 %
942Lloyds Banking Group PLC 16,51483.1K $0.01 %
943CIE Automotive SA 2,60781.3K $0.01 %
944Zip Co Ltd 71,47079.7K $0.01 %
945Rakuten Bank Ltd 2,20079.6K $0.01 %
946Chiba Bank Ltd/The 6,20079.6K $0.01 %
947Beijer Ref AB 5,72679K $0.01 %
948Deep Yellow Ltd 60,92177.9K $0.01 %
949Wynn Macau Ltd 110,80077.9K $0.01 %
950Gjensidige Forsikring ASA 2,97377.6K $0.01 %
951BKW AG 39477.3K $0.01 %
952Saab AB 1,16976.7K $0.01 %
953Borregaard ASA 4,21276.3K $0.01 %
954Schindler Holding AG 24476.1K $0.01 %
955Orora Ltd 57,86975.9K $0.01 %
956UOL Group Ltd 9,90075.4K $0.01 %
957Singapore Land Group Ltd 27,30074.7K $0.01 %
958ASX Ltd 2,05674.4K $0.01 %
959Mowi ASA 3,24374.2K $0.01 %
960Lendlease Corp Ltd 32,34274.1K $0.01 %
961Wallenius Wilhelmsen ASA 5,81474K $0.01 %
962Africa Israel Residences Ltd 95973.2K $0.01 %
963Ambea AB 5,17772.7K $0.01 %
964Medacta Group SA 38272.2K $0.01 %
965Glanbia PLC 3,65171.8K $0.01 %
966Woodside Energy Group Ltd 2,99471.5K $0.01 %
967Contact Energy Ltd 13,30470.8K $0.01 %
968Guotai Junan International Holdings Ltd 234,00070.4K $0.01 %
969Telekom Austria AG 6,56769.2K $0.01 %
970Fluidra SA 2,96768.6K $0.01 %
971Dometic Group AB 24,88868.3K $0.01 %
972International Workplace Group PLC 29,19767.9K $0.01 %
973Sandfire Resources Ltd 5,92567.5K $0.01 %
974Sands China Ltd 31,60067.4K $0.01 %
975Socionext Inc 5,50067.3K $0.01 %
976Veridis Environment Ltd 5,37766.5K $0.01 %
977SkiStar AB 3,79065.6K $0.01 %
978Hexpol AB 8,55565.3K $0.01 %
979Azelis Group NV 6,23063.6K $0.01 %
980Delta Galil Ltd 1,21763K $0.01 %
981Fox Wizel Ltd 72862.8K $0.01 %
982AAK AB 2,43762.8K $0.01 %
983Ono Pharmaceutical Co Ltd 3,80060.8K $0.01 %
984Nordic Semiconductor ASA 3,75760.8K $0.01 %
985SOL SpA 88860.8K $0.01 %
986BW Energy Ltd 9,39060.5K $0.01 %
987Lifco AB 1,98059.7K $0.01 %
988Sumitomo Mitsui Financial Group Inc 3,00059.3K $0.01 %
989Infratil Ltd 8,74958.9K $0.01 %
990Addnode Group AB 8,24458K $0.01 %
991RTL Group SA 1,34157.1K $0.01 %
992Big Shopping Centers Ltd 24556.3K $0.01 %
993Koninklijke Philips NV 2,03355.7K $0.01 %
994Elbit Systems Ltd 6555.2K $0.01 %
995JET2 PLC 3,68954.8K $0.01 %
996Blue Square Real Estate Ltd 43253.6K $0.01 %
997Thule Group AB 2,37351.6K $0.01 %
998CAR Group Ltd 3,21451.4K $0.01 %
999Nova Ltd 11750.8K $0.01 %
1,000Austevoll Seafood ASA 4,58549.2K $0.01 %