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 |
|---|---|---|---|---|
| 501 | Nomura Holdings Inc | 51,500 | 404K $ | 0.06 % |
| 502 | Genmab A/S | 1,507 | 403.7K $ | 0.06 % |
| 503 | National Grid PLC | 23,887 | 402.7K $ | 0.06 % |
| 504 | Tourmaline Oil Corp | 8,411 | 402.6K $ | 0.06 % |
| 505 | Kone Oyj | 6,273 | 398.8K $ | 0.06 % |
| 506 | Shionogi & Co Ltd | 17,800 | 398.1K $ | 0.06 % |
| 507 | Moncler SpA | 6,577 | 397.2K $ | 0.06 % |
| 508 | Sumitomo Corp | 10,600 | 395.1K $ | 0.06 % |
| 509 | Loomis AB | 8,663 | 393K $ | 0.06 % |
| 510 | Ferrari NV | 1,151 | 389.3K $ | 0.06 % |
| 511 | TC Energy Corp | 6,178 | 386.9K $ | 0.06 % |
| 512 | Murata Manufacturing Co Ltd | 17,300 | 386.6K $ | 0.06 % |
| 513 | SSE PLC | 11,180 | 386.5K $ | 0.06 % |
| 514 | EMS-Chemie Holding AG | 490 | 384.7K $ | 0.06 % |
| 515 | Chugai Pharmaceutical Co Ltd | 6,900 | 384.6K $ | 0.06 % |
| 516 | Resona Holdings Inc | 34,400 | 384.5K $ | 0.06 % |
| 517 | Maruwa Co Ltd/Aichi | 1,100 | 384.2K $ | 0.06 % |
| 518 | Teva Pharmaceutical Industries Ltd | 12,822 | 382.3K $ | 0.06 % |
| 519 | Renesas Electronics Corp | 26,600 | 380.7K $ | 0.06 % |
| 520 | BP PLC | 8,089 | 380.2K $ | 0.06 % |
| 521 | Boliden AB | 7,244 | 378.4K $ | 0.06 % |
| 522 | Sika AG | 2,284 | 378.1K $ | 0.06 % |
| 523 | Veolia Environnement SA | 9,894 | 375.9K $ | 0.06 % |
| 524 | Mycronic AB | 16,011 | 374.6K $ | 0.06 % |
| 525 | Perseus Mining Ltd | 99,535 | 372.2K $ | 0.06 % |
| 526 | Tele2 AB | 17,975 | 371.3K $ | 0.06 % |
| 527 | Amundi SA | 4,307 | 370.3K $ | 0.06 % |
| 528 | Drax Group PLC | 30,804 | 362.3K $ | 0.05 % |
| 529 | Givaudan SA | 107 | 361.6K $ | 0.05 % |
| 530 | Konami Group Corp | 2,900 | 358.5K $ | 0.05 % |
| 531 | Daiichi Sankyo Co Ltd | 19,900 | 355.9K $ | 0.05 % |
| 532 | VZ Holding AG | 1,865 | 355.1K $ | 0.05 % |
| 533 | Constellation Software Inc/Canada | 200 | 351.1K $ | 0.05 % |
| 534 | Technip Energies NV | 8,261 | 351K $ | 0.05 % |
| 535 | Alstom SA | 12,261 | 349.8K $ | 0.05 % |
| 536 | EDP SA | 66,569 | 349.7K $ | 0.05 % |
| 537 | Merck KGaA | 2,766 | 349.4K $ | 0.05 % |
| 538 | Japan Exchange Group Inc | 30,000 | 348.7K $ | 0.05 % |
| 539 | Endeavour Group Ltd/Australia | 154,087 | 348.7K $ | 0.05 % |
| 540 | Sino Land Co Ltd | 236,523 | 347.8K $ | 0.05 % |
| 541 | SKF AB | 14,378 | 345.9K $ | 0.05 % |
| 542 | Publicis Groupe SA | 4,148 | 343.2K $ | 0.05 % |
| 543 | Aeon Co Ltd | 28,680 | 341.7K $ | 0.05 % |
| 544 | Subsea 7 SA | 10,877 | 340.9K $ | 0.05 % |
| 545 | Sotetsu Holdings Inc | 18,200 | 337.9K $ | 0.05 % |
| 546 | Bravida Holding AB | 32,116 | 335.8K $ | 0.05 % |
| 547 | Games Workshop Group PLC | 1,418 | 334K $ | 0.05 % |
| 548 | Skandinaviska Enskilda Banken AB | 18,151 | 333.9K $ | 0.05 % |
| 549 | Mazda Motor Corp | 49,700 | 333.3K $ | 0.05 % |
| 550 | Colliers International Group Inc | 3,100 | 331.4K $ | 0.05 % |
| 551 | Smiths Group PLC | 10,879 | 331.2K $ | 0.05 % |
| 552 | RS GROUP PLC | 44,344 | 330.7K $ | 0.05 % |
| 553 | Kajima Corp | 8,700 | 329.8K $ | 0.05 % |
| 554 | Norsk Hydro ASA | 30,854 | 329.8K $ | 0.05 % |
| 555 | SoftBank Corp | 246,700 | 329.4K $ | 0.05 % |
| 556 | TBC Bank Group PLC | 6,062 | 329.1K $ | 0.05 % |
| 557 | Sembcorp Industries Ltd | 63,100 | 328.5K $ | 0.05 % |
| 558 | Universal Music Group NV | 16,888 | 327.7K $ | 0.05 % |
| 559 | PrairieSky Royalty Ltd | 14,146 | 327.4K $ | 0.05 % |
| 560 | Castellum AB | 28,366 | 327.1K $ | 0.05 % |
| 561 | Franco-Nevada Corp | 1,318 | 326.3K $ | 0.05 % |
| 562 | Macquarie Group Ltd | 2,297 | 324.7K $ | 0.05 % |
| 563 | T&D Holdings Inc | 12,700 | 323.9K $ | 0.05 % |
| 564 | Wilmar International Ltd | 107,700 | 323.8K $ | 0.05 % |
| 565 | DWS Group GmbH & Co KGaA | 5,026 | 322.6K $ | 0.05 % |
| 566 | Kirin Holdings Co Ltd | 20,200 | 322.6K $ | 0.05 % |
| 567 | JCDecaux SE | 14,946 | 322.4K $ | 0.05 % |
| 568 | Super Retail Group Ltd | 35,967 | 321.2K $ | 0.05 % |
| 569 | Metso Oyj | 18,585 | 319.2K $ | 0.05 % |
| 570 | Stellantis NV | 44,973 | 318.8K $ | 0.05 % |
| 571 | Regis Resources Ltd | 67,065 | 318.6K $ | 0.05 % |
| 572 | Mitsubishi HC Capital Inc. | 35,300 | 316.3K $ | 0.05 % |
| 573 | Marubeni Corp | 8,700 | 316.1K $ | 0.05 % |
| 574 | International Petroleum Corp | 11,664 | 315.8K $ | 0.05 % |
| 575 | ANDRITZ AG | 4,545 | 315.8K $ | 0.05 % |
| 576 | Carl Zeiss Meditec AG | 11,036 | 315.6K $ | 0.05 % |
| 577 | Metro Inc/CN | 4,600 | 314.7K $ | 0.05 % |
| 578 | NEC Corp | 12,700 | 314.7K $ | 0.05 % |
| 579 | Toray Industries Inc | 44,100 | 313.2K $ | 0.05 % |
| 580 | Israel Discount Bank Ltd | 31,095 | 313.2K $ | 0.05 % |
| 581 | Mapfre SA | 70,191 | 311.6K $ | 0.05 % |
| 582 | United Laboratories International Holdings Ltd/The | 252,000 | 310.4K $ | 0.05 % |
| 583 | Pirelli & C SpA | 44,790 | 308.7K $ | 0.05 % |
| 584 | CK Hutchison Holdings Ltd | 40,000 | 306.9K $ | 0.05 % |
| 585 | Banco Bilbao Vizcaya Argentaria SA | 14,142 | 306.3K $ | 0.05 % |
| 586 | LEG Immobilien SE | 4,668 | 305.9K $ | 0.05 % |
| 587 | Emera Inc | 5,900 | 305.8K $ | 0.05 % |
| 588 | Scandic Hotels Group AB | 33,813 | 305.7K $ | 0.05 % |
| 589 | Burberry Group PLC | 20,894 | 305.1K $ | 0.05 % |
| 590 | KION Group AG | 5,785 | 304.5K $ | 0.05 % |
| 591 | Johnson Electric Holdings Ltd | 101,000 | 304.1K $ | 0.05 % |
| 592 | Daiwa Securities Group Inc. | 32,000 | 302.4K $ | 0.05 % |
| 593 | AtkinsRealis Group Inc | 4,700 | 302.4K $ | 0.05 % |
| 594 | HUB24 Ltd | 5,202 | 301.4K $ | 0.05 % |
| 595 | ASMPT Ltd | 23,200 | 300.5K $ | 0.05 % |
| 596 | Redeia Corp SA | 17,748 | 299.8K $ | 0.05 % |
| 597 | Singapore Telecommunications Ltd | 77,500 | 299.2K $ | 0.05 % |
| 598 | Pigeon Corp | 28,800 | 298.5K $ | 0.05 % |
| 599 | Denso Corp | 23,800 | 298.2K $ | 0.05 % |
| 600 | flatexDEGIRO SE | 8,662 | 298.2K $ | 0.05 % |