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 |
|---|---|---|---|---|
| 1,001 | Raiffeisen Bank International AG | 1,152 | 49.2K $ | 0.01 % |
| 1,002 | Vistry Group PLC | 10,804 | 48.1K $ | 0.01 % |
| 1,003 | Azrieli Group Ltd | 357 | 48K $ | 0.01 % |
| 1,004 | Meridian Energy Ltd | 15,045 | 47.9K $ | 0.01 % |
| 1,005 | Summerset Group Holdings Ltd | 9,288 | 47.5K $ | 0.01 % |
| 1,006 | Toho Co Ltd/Tokyo | 4,500 | 47.3K $ | 0.01 % |
| 1,007 | Sparebank 1 Oestlandet | 2,271 | 46.7K $ | 0.01 % |
| 1,008 | HMS Networks AB | 1,017 | 45.3K $ | 0.01 % |
| 1,009 | GSK PLC | 800 | 44.2K $ | 0.01 % |
| 1,010 | Sony Financial Group Inc | 47,900 | 43.8K $ | 0.01 % |
| 1,011 | Melisron Ltd | 326 | 42.4K $ | 0.01 % |
| 1,012 | Spark New Zealand Ltd | 34,792 | 41.6K $ | 0.01 % |
| 1,013 | Wihlborgs Fastigheter AB | 4,499 | 41K $ | 0.01 % |
| 1,014 | Carasso Motors Ltd | 4,247 | 40.8K $ | 0.01 % |
| 1,015 | HK Electric Investments & HK Electric Investments Ltd | 49,000 | 40.4K $ | 0.01 % |
| 1,016 | Nihon M&A Center Holdings Inc | 10,000 | 40.3K $ | 0.01 % |
| 1,017 | Elkem ASA | 13,517 | 39.9K $ | 0.01 % |
| 1,018 | Aura Investments Ltd | 6,462 | 39.2K $ | 0.01 % |
| 1,019 | Var Energi ASA | 7,464 | 39K $ | 0.01 % |
| 1,020 | Tokyo Electric Power Co Holdings Inc | 9,400 | 38.9K $ | 0.01 % |
| 1,021 | Orkla ASA | 3,060 | 38.6K $ | 0.01 % |
| 1,022 | Modec Inc | 400 | 37.8K $ | 0.01 % |
| 1,023 | Mercury NZ Ltd | 10,299 | 37.1K $ | 0.01 % |
| 1,024 | TOMRA Systems ASA | 3,033 | 36.9K $ | 0.01 % |
| 1,025 | Bakkafrost P/F | 754 | 35.4K $ | 0.01 % |
| 1,026 | Pan African Resources PLC | 17,493 | 32.8K $ | 0.00 % |
| 1,027 | Ashtrom Group Ltd | 1,454 | 31.8K $ | 0.00 % |
| 1,028 | Ayvens SA | 2,700 | 31.7K $ | 0.00 % |
| 1,029 | Nomura Holdings Inc | 3,800 | 30K $ | 0.00 % |
| 1,030 | Sartorius Stedim Biotech | 152 | 29.6K $ | 0.00 % |
| 1,031 | Bufab AB | 2,637 | 29.5K $ | 0.00 % |
| 1,032 | Air New Zealand Ltd | 113,235 | 27.9K $ | 0.00 % |
| 1,033 | Brookfield Renewable Corp | 700 | 27.9K $ | 0.00 % |
| 1,034 | Leroy Seafood Group ASA | 5,460 | 27.9K $ | 0.00 % |
| 1,035 | Neto Malinda Trading Ltd | 558 | 27.4K $ | 0.00 % |
| 1,036 | Yaskawa Electric Corp | 1,000 | 26.6K $ | 0.00 % |
| 1,037 | Ryman Healthcare Ltd | 21,117 | 25.9K $ | 0.00 % |
| 1,038 | Vitrolife AB | 2,503 | 25K $ | 0.00 % |
| 1,039 | Nayax Ltd | 442 | 24.9K $ | 0.00 % |
| 1,040 | Mega Or Holdings Ltd | 155 | 24.8K $ | 0.00 % |
| 1,041 | PLS Group Ltd | 6,746 | 24.6K $ | 0.00 % |
| 1,042 | Kitron ASA | 2,529 | 24.5K $ | 0.00 % |
| 1,043 | EQT AB | 731 | 22.6K $ | 0.00 % |
| 1,044 | NETLINK NBN TRUST | 29,700 | 22.3K $ | 0.00 % |
| 1,045 | Indutrade AB | 964 | 22.1K $ | 0.00 % |
| 1,046 | Hysan Development Co Ltd | 9,000 | 21.6K $ | 0.00 % |
| 1,047 | Camtek Ltd/Israel | 139 | 21.1K $ | 0.00 % |
| 1,048 | MGM China Holdings Ltd | 14,800 | 21K $ | 0.00 % |
| 1,049 | Sigma Healthcare Ltd | 11,263 | 20.7K $ | 0.00 % |
| 1,050 | DANYA CEBUS LTD | 399 | 20.6K $ | 0.00 % |
| 1,051 | Next Vision Stabilized Systems Ltd | 208 | 20.2K $ | 0.00 % |
| 1,052 | Doral Group Renewable Energy Resources Ltd | 1,068 | 20.1K $ | 0.00 % |
| 1,053 | Nice Ltd | 180 | 19.9K $ | 0.00 % |
| 1,054 | Camurus AB | 399 | 19.8K $ | 0.00 % |
| 1,055 | Cellcom Israel Ltd | 1,730 | 18.7K $ | 0.00 % |
| 1,056 | Reece Ltd | 2,010 | 18.6K $ | 0.00 % |
| 1,057 | Honda Motor Co Ltd | 732 | 17.8K $ | 0.00 % |
| 1,058 | Lynas Rare Earths Ltd | 1,320 | 17.5K $ | 0.00 % |
| 1,059 | INVISIO AB | 634 | 17.5K $ | 0.00 % |
| 1,060 | Salmar ASA | 263 | 15.4K $ | 0.00 % |
| 1,061 | Softwareone Holding AG | 1,713 | 15K $ | 0.00 % |
| 1,062 | ROCKWOOL A/S | 500 | 14.7K $ | 0.00 % |
| 1,063 | BoneSupport Holding AB | 688 | 14.3K $ | 0.00 % |
| 1,064 | Spin Master Corp | 1,100 | 14.1K $ | 0.00 % |
| 1,065 | Svenska Handelsbanken AB | 566 | 12.6K $ | 0.00 % |
| 1,066 | Svenska Cellulosa AB SCA | 1,070 | 12.4K $ | 0.00 % |
| 1,067 | Essity AB | 453 | 11.6K $ | 0.00 % |
| 1,068 | Entra ASA | 1,035 | 11.2K $ | 0.00 % |
| 1,069 | Vector Ltd | 4,013 | 10.9K $ | 0.00 % |
| 1,070 | Port of Tauranga Ltd | 2,437 | 10.9K $ | 0.00 % |
| 1,071 | Haleon PLC | 1,000 | 10K $ | 0.00 % |
| 1,072 | Telefonaktiebolaget LM Ericsson | 883 | 9.9K $ | 0.00 % |
| 1,073 | Alrov Properties and Lodgings Ltd | 95 | 8.1K $ | 0.00 % |
| 1,074 | Electrolux Professional AB | 1,400 | 7.5K $ | 0.00 % |
| 1,075 | Henkel AG & Co KGaA | 91 | 6.6K $ | 0.00 % |
| 1,076 | Webuild S.P.A. | 252 | 357.1 $ | 0.00 % |
| 1,077 | Telecom Italia S.p.A. | 1,738,826 | 20.1 $ |