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 |
|---|---|---|---|---|
| 201 | Barclays PLC | 188,474 | 988.3K $ | 0.15 % |
| 202 | MINEBEA MITSUMI Inc | 59,400 | 981.3K $ | 0.15 % |
| 203 | Mitsui E&S Co Ltd | 26,700 | 975.1K $ | 0.15 % |
| 204 | UCB SA | 3,217 | 972.7K $ | 0.15 % |
| 205 | Nifco Inc/Japan | 34,400 | 968.8K $ | 0.15 % |
| 206 | Pembina Pipeline Corp | 21,593 | 966.6K $ | 0.15 % |
| 207 | Safran SA | 2,962 | 966.5K $ | 0.15 % |
| 208 | Ship Healthcare Holdings Inc | 62,400 | 961.2K $ | 0.15 % |
| 209 | Equinor ASA | 22,636 | 952.6K $ | 0.14 % |
| 210 | Eurofins Scientific SE | 13,016 | 950.8K $ | 0.14 % |
| 211 | British American Tobacco PLC | 16,408 | 950.7K $ | 0.14 % |
| 212 | Pernod Ricard SA | 12,653 | 945.2K $ | 0.14 % |
| 213 | Sanofi SA | 9,750 | 943K $ | 0.14 % |
| 214 | Ackermans & van Haaren NV | 3,052 | 935.8K $ | 0.14 % |
| 215 | Shin-Etsu Chemical Co Ltd | 23,000 | 929.1K $ | 0.14 % |
| 216 | Experian PLC | 26,613 | 922K $ | 0.14 % |
| 217 | Euronext NV | 5,717 | 920.3K $ | 0.14 % |
| 218 | Intact Financial Corp | 5,064 | 917.6K $ | 0.14 % |
| 219 | Iwatani Corp | 71,300 | 914.1K $ | 0.14 % |
| 220 | Unilever PLC | 16,352 | 913.4K $ | 0.14 % |
| 221 | National Bank of Canada | 7,058 | 913.3K $ | 0.14 % |
| 222 | Elisa Oyj | 18,814 | 911.8K $ | 0.14 % |
| 223 | Bank of Ireland Group PLC | 50,267 | 909K $ | 0.14 % |
| 224 | Daiwabo Holdings Co Ltd | 46,400 | 906K $ | 0.14 % |
| 225 | DIC Corp | 38,600 | 902.1K $ | 0.14 % |
| 226 | Vestas Wind Systems A/S | 30,470 | 901.3K $ | 0.14 % |
| 227 | FinecoBank Banca Fineco SpA | 40,546 | 899.6K $ | 0.14 % |
| 228 | Autotrader Group PLC | 143,601 | 897.1K $ | 0.14 % |
| 229 | Brambles Ltd | 56,719 | 888.3K $ | 0.13 % |
| 230 | ROCKWOOL A/S | 31,972 | 885.8K $ | 0.13 % |
| 231 | BAWAG Group AG | 5,785 | 879.2K $ | 0.13 % |
| 232 | Legrand SA | 5,651 | 876.3K $ | 0.13 % |
| 233 | SPIE SA | 17,449 | 874.9K $ | 0.13 % |
| 234 | First Quantum Minerals Ltd | 36,508 | 872.9K $ | 0.13 % |
| 235 | Danone SA | 10,866 | 870.6K $ | 0.13 % |
| 236 | Lloyds Banking Group PLC | 703,570 | 870.5K $ | 0.13 % |
| 237 | Thales SA | 2,939 | 864.1K $ | 0.13 % |
| 238 | Takeda Pharmaceutical Co Ltd | 23,800 | 861.2K $ | 0.13 % |
| 239 | Mercedes-Benz Group AG | 14,011 | 860.3K $ | 0.13 % |
| 240 | ABB Ltd | 10,607 | 857.2K $ | 0.13 % |
| 241 | Hannover Rueck SE | 2,736 | 856.7K $ | 0.13 % |
| 242 | Mizuho Financial Group Inc | 21,590 | 854.7K $ | 0.13 % |
| 243 | Swiss Life Holding AG | 781 | 854K $ | 0.13 % |
| 244 | Dollarama Inc | 6,900 | 846.8K $ | 0.13 % |
| 245 | Imperial Brands PLC | 20,871 | 846.2K $ | 0.13 % |
| 246 | Aritzia Inc | 10,367 | 846K $ | 0.13 % |
| 247 | Isuzu Motors Ltd | 58,900 | 845.7K $ | 0.13 % |
| 248 | Suncorp Group Ltd | 73,784 | 825.3K $ | 0.12 % |
| 249 | IMPERIAL OIL LTD | 6,286 | 823.4K $ | 0.12 % |
| 250 | SAP SE | 4,797 | 821.1K $ | 0.12 % |
| 251 | RELX PLC | 24,926 | 818.7K $ | 0.12 % |
| 252 | Sampo Oyj | 76,560 | 817K $ | 0.12 % |
| 253 | Omron Corp | 28,300 | 812.1K $ | 0.12 % |
| 254 | Konecranes Oyj | 24,741 | 810.6K $ | 0.12 % |
| 255 | Restaurant Brands International Inc | 10,800 | 799.2K $ | 0.12 % |
| 256 | Georg Fischer AG | 15,465 | 794.7K $ | 0.12 % |
| 257 | Endeavour Mining PLC | 13,205 | 791.8K $ | 0.12 % |
| 258 | Bank Leumi Le-Israel BM | 35,534 | 791.2K $ | 0.12 % |
| 259 | Fast Retailing Co Ltd | 2,000 | 790.9K $ | 0.12 % |
| 260 | Isetan Mitsukoshi Holdings Ltd. | 43,100 | 788.5K $ | 0.12 % |
| 261 | Brunello Cucinelli SpA | 8,977 | 784.9K $ | 0.12 % |
| 262 | Daiichi Life Group, Inc. | 84,900 | 781.8K $ | 0.12 % |
| 263 | TIS Inc | 36,600 | 781.5K $ | 0.12 % |
| 264 | Credito Emiliano SpA | 46,024 | 781.5K $ | 0.12 % |
| 265 | Siemens AG | 3,203 | 781.1K $ | 0.12 % |
| 266 | Downer EDI Ltd | 146,161 | 779.5K $ | 0.12 % |
| 267 | Koninklijke Philips NV | 28,273 | 779.3K $ | 0.12 % |
| 268 | Ventia Services Group Pty Ltd | 212,156 | 772.1K $ | 0.12 % |
| 269 | Siemens Healthineers AG | 18,092 | 771.2K $ | 0.12 % |
| 270 | IG Group Holdings PLC | 40,515 | 769K $ | 0.12 % |
| 271 | Siegfried Holding AG | 8,099 | 766.9K $ | 0.12 % |
| 272 | BPER Banca SPA | 58,454 | 765.7K $ | 0.12 % |
| 273 | Canadian National Railway Co | 7,400 | 761.7K $ | 0.12 % |
| 274 | NIPPON EXPRESS HOLDINGS INC | 33,600 | 758.3K $ | 0.11 % |
| 275 | Cie Financiere Richemont SA | 4,262 | 755.3K $ | 0.11 % |
| 276 | Manulife Financial Corp | 21,843 | 752.4K $ | 0.11 % |
| 277 | CTS Eventim AG & Co KGaA | 12,954 | 749.3K $ | 0.11 % |
| 278 | Fresenius SE & Co. KGaA | 14,440 | 748.3K $ | 0.11 % |
| 279 | Bombardier Inc | 4,228 | 747.7K $ | 0.11 % |
| 280 | ORIX Corp | 25,100 | 747.2K $ | 0.11 % |
| 281 | Seven & i Holdings Co Ltd | 55,400 | 746.6K $ | 0.11 % |
| 282 | BNP Paribas SA | 7,792 | 745.6K $ | 0.11 % |
| 283 | ANZ Group Holdings Ltd | 29,745 | 745.4K $ | 0.11 % |
| 284 | Italgas SpA | 64,310 | 745.1K $ | 0.11 % |
| 285 | VAT Group AG | 1,199 | 743.2K $ | 0.11 % |
| 286 | Toyo Tire Corp | 31,900 | 743K $ | 0.11 % |
| 287 | Nitori Holdings Co Ltd | 46,700 | 742.5K $ | 0.11 % |
| 288 | Sandvik AB | 19,369 | 741.6K $ | 0.11 % |
| 289 | Haseko Corp | 40,300 | 740.5K $ | 0.11 % |
| 290 | Galp Energia SGPS SA | 30,934 | 740.5K $ | 0.11 % |
| 291 | Iveco Group NV | 33,198 | 739.1K $ | 0.11 % |
| 292 | Deutsche Bank AG | 24,782 | 736.9K $ | 0.11 % |
| 293 | AXA SA | 16,054 | 736.8K $ | 0.11 % |
| 294 | Stantec Inc | 8,476 | 732.7K $ | 0.11 % |
| 295 | Enbridge Inc | 13,400 | 726.4K $ | 0.11 % |
| 296 | MS&AD Insurance Group Holdings Inc | 27,900 | 722.5K $ | 0.11 % |
| 297 | Freenet AG | 23,366 | 720.9K $ | 0.11 % |
| 298 | Kurita Water Industries Ltd | 15,200 | 720.7K $ | 0.11 % |
| 299 | Fortescue Ltd | 50,307 | 719.3K $ | 0.11 % |
| 300 | L'Oreal SA | 1,755 | 717.2K $ | 0.11 % |