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 |
|---|---|---|---|---|
| 401 | TDK Corp | 41,800 | 542.4K $ | 0.08 % |
| 402 | Phoenix Financial Ltd | 10,162 | 542K $ | 0.08 % |
| 403 | JB Hi-Fi Ltd | 10,734 | 541.2K $ | 0.08 % |
| 404 | Bank Hapoalim BM | 23,130 | 540.8K $ | 0.08 % |
| 405 | Antofagasta PLC | 12,102 | 540.6K $ | 0.08 % |
| 406 | Vonovia SE | 21,432 | 539.5K $ | 0.08 % |
| 407 | Yakult Honsha Co Ltd | 32,200 | 539.4K $ | 0.08 % |
| 408 | Sekisui House Ltd | 24,000 | 538.2K $ | 0.08 % |
| 409 | Aeroports de Paris SA | 4,425 | 537.8K $ | 0.08 % |
| 410 | Jeol Ltd | 14,500 | 537.6K $ | 0.08 % |
| 411 | Metcash Ltd | 261,240 | 536.9K $ | 0.08 % |
| 412 | Tel Aviv Stock Exchange Ltd | 12,072 | 536.8K $ | 0.08 % |
| 413 | Canadian Pacific Kansas City Ltd | 6,750 | 531.2K $ | 0.08 % |
| 414 | Insurance Australia Group Ltd | 104,315 | 530.5K $ | 0.08 % |
| 415 | Lasertec Corp | 2,400 | 530.2K $ | 0.08 % |
| 416 | Kyocera Corp | 34,500 | 529.7K $ | 0.08 % |
| 417 | Heineken NV | 6,835 | 528.8K $ | 0.08 % |
| 418 | WH Group Ltd | 400,279 | 526.9K $ | 0.08 % |
| 419 | Zalando SE | 21,503 | 525K $ | 0.08 % |
| 420 | ITOCHU Corp | 41,000 | 524.1K $ | 0.08 % |
| 421 | PSP Swiss Property AG | 2,641 | 523.8K $ | 0.08 % |
| 422 | Billerud Aktiebolag | 67,432 | 523K $ | 0.08 % |
| 423 | Schneider Electric SE | 1,928 | 522.5K $ | 0.08 % |
| 424 | Scout24 SE | 6,774 | 521.2K $ | 0.08 % |
| 425 | Bureau Veritas SA | 17,316 | 519.4K $ | 0.08 % |
| 426 | Asics Corp | 19,400 | 519K $ | 0.08 % |
| 427 | Fortis Inc/Canada | 9,257 | 516.5K $ | 0.08 % |
| 428 | Komatsu Ltd | 13,200 | 516.4K $ | 0.08 % |
| 429 | ALS Ltd | 35,523 | 515.7K $ | 0.08 % |
| 430 | Hachijuni Nagano Bank Ltd | 41,200 | 514.7K $ | 0.08 % |
| 431 | Croda International PLC | 13,699 | 514.2K $ | 0.08 % |
| 432 | Partners Group Holding AG | 474 | 512.6K $ | 0.08 % |
| 433 | Clal Insurance Enterprises Holdings Ltd | 7,169 | 510.6K $ | 0.08 % |
| 434 | Origin Energy Ltd | 59,212 | 508.4K $ | 0.08 % |
| 435 | Sekisui Chemical Co Ltd | 30,200 | 504.2K $ | 0.08 % |
| 436 | Ageas SA/NV | 6,841 | 503K $ | 0.08 % |
| 437 | Nutrien Ltd | 6,630 | 500.5K $ | 0.08 % |
| 438 | Acciona SA | 1,910 | 498.6K $ | 0.08 % |
| 439 | Kesko Oyj | 22,456 | 496.7K $ | 0.08 % |
| 440 | Loblaw Cos Ltd | 10,892 | 496.6K $ | 0.08 % |
| 441 | Inchcape PLC | 49,857 | 495.2K $ | 0.07 % |
| 442 | Asahi Group Holdings Ltd | 49,300 | 495.1K $ | 0.07 % |
| 443 | Mitsui OSK Lines Ltd | 12,000 | 494.5K $ | 0.07 % |
| 444 | Pennon Group PLC | 70,103 | 494.1K $ | 0.07 % |
| 445 | QIAGEN NV | 12,241 | 492.6K $ | 0.07 % |
| 446 | Kubota Corp | 31,100 | 491.8K $ | 0.07 % |
| 447 | Pandora A/S | 6,928 | 490.1K $ | 0.07 % |
| 448 | Evonik Industries AG | 24,976 | 489.5K $ | 0.07 % |
| 449 | Brookfield Corp | 12,078 | 489.4K $ | 0.07 % |
| 450 | Prosus NV | 10,555 | 487.1K $ | 0.07 % |
| 451 | Penta-Ocean Construction Co Ltd | 45,900 | 484.2K $ | 0.07 % |
| 452 | Kingspan Group PLC | 5,727 | 482.1K $ | 0.07 % |
| 453 | Mitsubishi Logistics Corp | 56,900 | 481.8K $ | 0.07 % |
| 454 | Orica Ltd | 34,067 | 476.5K $ | 0.07 % |
| 455 | Banco de Sabadell SA | 133,494 | 476.4K $ | 0.07 % |
| 456 | Essity AB | 18,547 | 476.3K $ | 0.07 % |
| 457 | Getinge AB | 23,572 | 474.6K $ | 0.07 % |
| 458 | Santos Ltd | 85,636 | 474.3K $ | 0.07 % |
| 459 | Neste Oyj | 14,474 | 470.8K $ | 0.07 % |
| 460 | SITC International Holdings Co Ltd | 107,000 | 467.8K $ | 0.07 % |
| 461 | J Front Retailing Co Ltd | 30,200 | 463.5K $ | 0.07 % |
| 462 | Sumitomo Mitsui Trust Group Inc | 14,600 | 461.1K $ | 0.07 % |
| 463 | Continental AG | 6,573 | 460.7K $ | 0.07 % |
| 464 | BE Semiconductor Industries NV | 2,148 | 460.4K $ | 0.07 % |
| 465 | CSL Ltd | 4,619 | 455.3K $ | 0.07 % |
| 466 | Sumitomo Realty & Development Co Ltd | 16,000 | 454.7K $ | 0.07 % |
| 467 | Atlas Copco AB | 25,729 | 454.6K $ | 0.07 % |
| 468 | Kintetsu Group Holdings Co Ltd | 22,200 | 454K $ | 0.07 % |
| 469 | Kao Corp. | 11,600 | 453.3K $ | 0.07 % |
| 470 | Lion Finance Group PLC | 3,660 | 452.2K $ | 0.07 % |
| 471 | Suzuki Motor Corp | 37,400 | 452K $ | 0.07 % |
| 472 | Techtronic Industries Co Ltd | 34,000 | 450.1K $ | 0.07 % |
| 473 | Hamamatsu Photonics KK | 39,000 | 449.1K $ | 0.07 % |
| 474 | Computershare Ltd | 22,569 | 445.8K $ | 0.07 % |
| 475 | Daikin Industries Ltd | 3,700 | 445.8K $ | 0.07 % |
| 476 | CGI Inc | 6,060 | 443K $ | 0.07 % |
| 477 | Brookfield Wealth Solutions Ltd | 10,657 | 442.4K $ | 0.07 % |
| 478 | HKT Trust & HKT Ltd | 283,000 | 442.3K $ | 0.07 % |
| 479 | ADEKA Corp | 19,000 | 441.7K $ | 0.07 % |
| 480 | Ampol Ltd | 18,906 | 439.3K $ | 0.07 % |
| 481 | Belimo Holding AG | 541 | 437.4K $ | 0.07 % |
| 482 | Fujitsu Ltd | 21,400 | 437K $ | 0.07 % |
| 483 | D'ieteren Group | 2,357 | 435.8K $ | 0.07 % |
| 484 | Valmet Oyj | 15,215 | 433.1K $ | 0.07 % |
| 485 | Spirax Group PLC | 4,845 | 432.3K $ | 0.07 % |
| 486 | Chocoladefabriken Lindt & Spruengli AG | 3 | 428.2K $ | 0.06 % |
| 487 | Unilever PLC | 7,488 | 426.6K $ | 0.06 % |
| 488 | Swedbank AB | 12,466 | 423.9K $ | 0.06 % |
| 489 | Cosmo Energy Holdings Co Ltd | 14,900 | 421.3K $ | 0.06 % |
| 490 | Bandai Namco Holdings Inc | 17,000 | 420.6K $ | 0.06 % |
| 491 | Aalberts NV | 12,019 | 420.1K $ | 0.06 % |
| 492 | Randstad NV | 16,043 | 419.6K $ | 0.06 % |
| 493 | Breville Group Ltd | 22,697 | 418.5K $ | 0.06 % |
| 494 | ASR Nederland NV | 6,024 | 416.6K $ | 0.06 % |
| 495 | Aker BP ASA | 11,309 | 415K $ | 0.06 % |
| 496 | Grifols SA | 39,113 | 409.5K $ | 0.06 % |
| 497 | Teck Resources Ltd | 7,882 | 408.5K $ | 0.06 % |
| 498 | Honda Motor Co Ltd | 50,900 | 408.5K $ | 0.06 % |
| 499 | Medibank Pvt Ltd | 135,414 | 408.4K $ | 0.06 % |
| 500 | Indra Sistemas SA | 7,266 | 405.3K $ | 0.06 % |