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 |
|---|---|---|---|---|
| 101 | Alamos Gold Inc | 32,866 | 1.5M $ | 0.22 % |
| 102 | ASML Holding NV | 1,106 | 1.5M $ | 0.22 % |
| 103 | Bank of Montreal | 10,781 | 1.5M $ | 0.22 % |
| 104 | ENEOS Holdings Inc | 162,800 | 1.5M $ | 0.22 % |
| 105 | Howden Joinery Group PLC | 137,002 | 1.4M $ | 0.22 % |
| 106 | Volvo AB | 43,197 | 1.4M $ | 0.21 % |
| 107 | Sumitomo Mitsui Financial Group Inc | 43,900 | 1.4M $ | 0.21 % |
| 108 | Reckitt Benckiser Group PLC | 21,059 | 1.4M $ | 0.21 % |
| 109 | Allianz SE | 3,328 | 1.4M $ | 0.21 % |
| 110 | Brenntag SE | 20,411 | 1.4M $ | 0.21 % |
| 111 | Sunbelt Rentals Holdings Inc | 21,744 | 1.4M $ | 0.21 % |
| 112 | Banca Monte dei Paschi di Siena SpA | 158,284 | 1.4M $ | 0.21 % |
| 113 | Lion Corp | 131,200 | 1.4M $ | 0.21 % |
| 114 | Siemens Energy AG | 8,127 | 1.4M $ | 0.21 % |
| 115 | Mabuchi Motor Co Ltd | 135,600 | 1.4M $ | 0.21 % |
| 116 | Compass Group PLC | 49,113 | 1.4M $ | 0.21 % |
| 117 | NN Group NV | 17,328 | 1.4M $ | 0.20 % |
| 118 | Gildan Activewear Inc | 24,167 | 1.3M $ | 0.20 % |
| 119 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,130 | 1.3M $ | 0.20 % |
| 120 | Anglo American PLC | 31,301 | 1.3M $ | 0.20 % |
| 121 | Dyno Nobel Ltd | 607,267 | 1.3M $ | 0.20 % |
| 122 | Swisscom AG | 1,576 | 1.3M $ | 0.20 % |
| 123 | EXEO Group Inc | 76,700 | 1.3M $ | 0.20 % |
| 124 | Recordati Industria Chimica e Farmaceutica SpA | 22,758 | 1.3M $ | 0.20 % |
| 125 | ARC Resources Ltd | 62,500 | 1.3M $ | 0.20 % |
| 126 | Telecom Italia SpA/Milano | 1,860,126 | 1.3M $ | 0.20 % |
| 127 | Woodside Energy Group Ltd | 54,350 | 1.3M $ | 0.20 % |
| 128 | Mitsubishi UFJ Financial Group Inc | 75,800 | 1.3M $ | 0.19 % |
| 129 | AIA Group Ltd | 115,400 | 1.3M $ | 0.19 % |
| 130 | Astellas Pharma Inc | 77,800 | 1.3M $ | 0.19 % |
| 131 | Tokio Marine Holdings Inc | 26,900 | 1.3M $ | 0.19 % |
| 132 | Enel SpA | 115,115 | 1.3M $ | 0.19 % |
| 133 | Eiffage SA | 8,142 | 1.3M $ | 0.19 % |
| 134 | Renault SA | 36,502 | 1.2M $ | 0.19 % |
| 135 | Rio Tinto Ltd | 11,028 | 1.2M $ | 0.19 % |
| 136 | 3i Group PLC | 38,171 | 1.2M $ | 0.19 % |
| 137 | Deutsche Boerse AG | 4,265 | 1.2M $ | 0.19 % |
| 138 | Air Liquide SA | 6,003 | 1.2M $ | 0.19 % |
| 139 | Swatch Group AG/The | 5,620 | 1.2M $ | 0.19 % |
| 140 | Repsol SA | 43,850 | 1.2M $ | 0.19 % |
| 141 | Toromont Industries Ltd | 8,763 | 1.2M $ | 0.19 % |
| 142 | Intertek Group PLC | 25,120 | 1.2M $ | 0.18 % |
| 143 | Centrica PLC | 432,441 | 1.2M $ | 0.18 % |
| 144 | Koninklijke Vopak NV | 22,237 | 1.2M $ | 0.18 % |
| 145 | Yoshinoya Holdings Co Ltd | 58,300 | 1.2M $ | 0.18 % |
| 146 | Open Text Corp | 54,139 | 1.2M $ | 0.18 % |
| 147 | Danske Bank A/S | 24,437 | 1.2M $ | 0.18 % |
| 148 | Fujikura Ltd. | 43,200 | 1.2M $ | 0.18 % |
| 149 | Evolution Mining Ltd | 131,966 | 1.2M $ | 0.18 % |
| 150 | Alcon AG | 15,777 | 1.2M $ | 0.18 % |
| 151 | DBS Group Holdings Ltd | 26,698 | 1.2M $ | 0.18 % |
| 152 | Sinfonia Technology Co Ltd | 17,400 | 1.2M $ | 0.18 % |
| 153 | New Hope Corp Ltd | 291,338 | 1.2M $ | 0.18 % |
| 154 | Knorr-Bremse AG | 10,286 | 1.2M $ | 0.18 % |
| 155 | Shell PLC | 12,550 | 1.2M $ | 0.18 % |
| 156 | ACS Actividades de Construccion y Servicios SA | 9,491 | 1.2M $ | 0.18 % |
| 157 | UBS Group AG | 29,855 | 1.2M $ | 0.18 % |
| 158 | Glencore PLC | 153,106 | 1.2M $ | 0.18 % |
| 159 | KBC Group NV | 9,471 | 1.2M $ | 0.18 % |
| 160 | Lonza Group AG | 1,811 | 1.2M $ | 0.17 % |
| 161 | Sumitomo Heavy Industries Ltd | 37,800 | 1.2M $ | 0.17 % |
| 162 | National Australia Bank Ltd | 40,068 | 1.2M $ | 0.17 % |
| 163 | Finning International Inc | 18,497 | 1.1M $ | 0.17 % |
| 164 | Sodexo SA | 21,978 | 1.1M $ | 0.17 % |
| 165 | Haleon PLC | 225,794 | 1.1M $ | 0.17 % |
| 166 | Airbus SE | 5,912 | 1.1M $ | 0.17 % |
| 167 | Commonwealth Bank of Australia | 9,555 | 1.1M $ | 0.17 % |
| 168 | Sumitomo Chemical Co Ltd | 346,200 | 1.1M $ | 0.17 % |
| 169 | BT Group PLC | 396,537 | 1.1M $ | 0.17 % |
| 170 | Tosoh Corp | 74,900 | 1.1M $ | 0.17 % |
| 171 | BAE Systems PLC | 37,577 | 1.1M $ | 0.17 % |
| 172 | Sysmex Corp | 127,900 | 1.1M $ | 0.17 % |
| 173 | KDDI Corp | 63,500 | 1.1M $ | 0.17 % |
| 174 | Bank of Nova Scotia/The | 15,595 | 1.1M $ | 0.16 % |
| 175 | Intesa Sanpaolo SpA | 179,019 | 1.1M $ | 0.16 % |
| 176 | Japan Airport Terminal Co Ltd | 32,700 | 1.1M $ | 0.16 % |
| 177 | Bucher Industries AG | 2,435 | 1.1M $ | 0.16 % |
| 178 | Hera SpA | 232,928 | 1.1M $ | 0.16 % |
| 179 | Tokyo Electron Ltd | 4,300 | 1.1M $ | 0.16 % |
| 180 | Westpac Banking Corp | 38,938 | 1.1M $ | 0.16 % |
| 181 | NKT A/S | 8,173 | 1.1M $ | 0.16 % |
| 182 | ASM International NV | 1,395 | 1.1M $ | 0.16 % |
| 183 | Kingfisher PLC | 277,879 | 1.1M $ | 0.16 % |
| 184 | Bankinter SA | 66,943 | 1M $ | 0.16 % |
| 185 | Tokyu Fudosan Holdings Corp | 123,400 | 1M $ | 0.16 % |
| 186 | Fresenius Medical Care AG | 23,148 | 1M $ | 0.16 % |
| 187 | Rogers Communications Inc | 27,065 | 1M $ | 0.16 % |
| 188 | Lixil Corp | 100,700 | 1M $ | 0.16 % |
| 189 | Trend Micro Inc/Japan | 31,100 | 1M $ | 0.16 % |
| 190 | Subaru Corp | 64,500 | 1M $ | 0.16 % |
| 191 | UBE Corp | 65,600 | 1M $ | 0.16 % |
| 192 | CaixaBank SA | 85,653 | 1M $ | 0.15 % |
| 193 | Amadeus IT Group SA | 17,906 | 1M $ | 0.15 % |
| 194 | Telefonaktiebolaget LM Ericsson | 89,514 | 1M $ | 0.15 % |
| 195 | Informa PLC | 100,552 | 1M $ | 0.15 % |
| 196 | Zurich Insurance Group AG | 1,411 | 1M $ | 0.15 % |
| 197 | Mitsubishi Corp | 29,300 | 1M $ | 0.15 % |
| 198 | Gaztransport Et Technigaz SA | 4,203 | 992.4K $ | 0.15 % |
| 199 | Nordea Bank Abp | 57,810 | 991.1K $ | 0.15 % |
| 200 | Skylark Holdings Co Ltd | 45,800 | 988.9K $ | 0.15 % |