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 |
|---|---|---|---|---|
| 601 | Tryg A/S | 12,454 | 297.5K $ | 0.04 % |
| 602 | Deutsche Lufthansa AG | 34,752 | 295.1K $ | 0.04 % |
| 603 | Elia Group SA/NV | 1,929 | 294.3K $ | 0.04 % |
| 604 | Mitsubishi Electric Corp | 9,000 | 293.8K $ | 0.04 % |
| 605 | Snam SpA | 38,760 | 293.2K $ | 0.04 % |
| 606 | New World Development Co Ltd | 281,750 | 292.8K $ | 0.04 % |
| 607 | Ajinomoto Co Inc | 10,400 | 292.2K $ | 0.04 % |
| 608 | Daifuku Co Ltd | 8,200 | 289.1K $ | 0.04 % |
| 609 | Tokyo Gas Co Ltd | 6,100 | 287.4K $ | 0.04 % |
| 610 | Harvey Norman Holdings Ltd | 83,069 | 285.4K $ | 0.04 % |
| 611 | Nordnet AB publ | 8,752 | 285.2K $ | 0.04 % |
| 612 | EssilorLuxottica SA | 1,224 | 285K $ | 0.04 % |
| 613 | BOYD GROUP INC | 2,232 | 284.9K $ | 0.04 % |
| 614 | De' Longhi SpA | 8,133 | 284.6K $ | 0.04 % |
| 615 | MAN GROUP PLC | 84,786 | 283.6K $ | 0.04 % |
| 616 | Credit Agricole SA | 14,995 | 280.3K $ | 0.04 % |
| 617 | Yamato Holdings Co Ltd | 25,300 | 280.3K $ | 0.04 % |
| 618 | Canon Inc | 10,000 | 279.3K $ | 0.04 % |
| 619 | Keio Corp | 57,000 | 279K $ | 0.04 % |
| 620 | Japan Post Bank Co Ltd | 17,100 | 277.5K $ | 0.04 % |
| 621 | Paz Retail And Energy Ltd | 1,124 | 276.7K $ | 0.04 % |
| 622 | CK Asset Holdings Ltd | 48,302 | 275.8K $ | 0.04 % |
| 623 | AddLife AB | 18,548 | 275.7K $ | 0.04 % |
| 624 | Cleanaway Waste Management Ltd | 174,254 | 275.2K $ | 0.04 % |
| 625 | UNIQA Insurance Group AG | 15,719 | 275K $ | 0.04 % |
| 626 | Harel Insurance Investments & Financial Services Ltd | 4,911 | 274.1K $ | 0.04 % |
| 627 | Storebrand ASA | 15,101 | 274.1K $ | 0.04 % |
| 628 | Sawai Group Holdings Co Ltd | 19,400 | 273.8K $ | 0.04 % |
| 629 | First Pacific Co Ltd | 390,000 | 273.1K $ | 0.04 % |
| 630 | Unicharm Corp | 46,300 | 270.9K $ | 0.04 % |
| 631 | MIRAIT ONE corp | 11,800 | 270.9K $ | 0.04 % |
| 632 | Mitsubishi Estate Co Ltd | 9,700 | 269.5K $ | 0.04 % |
| 633 | United Super Markets Holdings Inc | 47,500 | 269.5K $ | 0.04 % |
| 634 | Medicover AB | 13,429 | 268.4K $ | 0.04 % |
| 635 | NEXTDC Ltd | 33,393 | 266.2K $ | 0.04 % |
| 636 | Capstone Copper Corp | 35,183 | 265.3K $ | 0.04 % |
| 637 | Leonardo SpA | 3,844 | 261.7K $ | 0.04 % |
| 638 | DNB Bank ASA | 8,295 | 259.9K $ | 0.04 % |
| 639 | Fuji Electric Co Ltd | 3,700 | 259.5K $ | 0.04 % |
| 640 | AddTech AB | 7,610 | 259.3K $ | 0.04 % |
| 641 | Steadfast Group Ltd | 87,791 | 259K $ | 0.04 % |
| 642 | Novonesis Novozymes B | 4,364 | 258.8K $ | 0.04 % |
| 643 | Taisei Corp | 2,500 | 258K $ | 0.04 % |
| 644 | Ramsay Health Care Ltd | 9,505 | 257.7K $ | 0.04 % |
| 645 | Genesis Minerals Ltd | 61,731 | 257.4K $ | 0.04 % |
| 646 | Mizrahi Tefahot Bank Ltd | 3,523 | 256.2K $ | 0.04 % |
| 647 | Venture Corp Ltd | 21,100 | 253.5K $ | 0.04 % |
| 648 | TFI International Inc | 2,318 | 252.3K $ | 0.04 % |
| 649 | Tenaris SA | 8,628 | 252.3K $ | 0.04 % |
| 650 | SGS SA | 2,375 | 250.9K $ | 0.04 % |
| 651 | Melrose Industries PLC | 37,221 | 250.9K $ | 0.04 % |
| 652 | Kikkoman Corp | 27,600 | 250.7K $ | 0.04 % |
| 653 | Sun Hung Kai Properties Ltd | 15,000 | 249.8K $ | 0.04 % |
| 654 | Elekta AB | 42,320 | 249.1K $ | 0.04 % |
| 655 | Kyushu Electric Power Co Inc | 21,600 | 248.9K $ | 0.04 % |
| 656 | Japan Tobacco Inc | 6,500 | 248.6K $ | 0.04 % |
| 657 | Isracard Ltd | 55,898 | 247.9K $ | 0.04 % |
| 658 | Linamar Corp | 4,000 | 247.8K $ | 0.04 % |
| 659 | Bank of East Asia Ltd/The | 146,382 | 245.2K $ | 0.04 % |
| 660 | CAE Inc | 9,400 | 244.7K $ | 0.04 % |
| 661 | Kansai Electric Power Co Inc/The | 14,700 | 243.1K $ | 0.04 % |
| 662 | Japan Airlines Co Ltd | 14,900 | 242.9K $ | 0.04 % |
| 663 | Telstra Group Ltd. | 65,657 | 242K $ | 0.04 % |
| 664 | Enagas SA | 12,177 | 241.5K $ | 0.04 % |
| 665 | AP Moller - Maersk A/S | 97 | 241K $ | 0.04 % |
| 666 | Shufersal Ltd | 16,326 | 239.6K $ | 0.04 % |
| 667 | Lotus Bakeries NV | 21 | 237.7K $ | 0.04 % |
| 668 | Atco Ltd/Canada | 4,826 | 236.2K $ | 0.04 % |
| 669 | Nipro Corp | 23,800 | 234.8K $ | 0.04 % |
| 670 | FUJIFILM Holdings Corp | 12,300 | 234.7K $ | 0.04 % |
| 671 | Orion Oyj | 2,901 | 234.5K $ | 0.04 % |
| 672 | Logista Integral SA | 6,246 | 233.9K $ | 0.04 % |
| 673 | Poste Italiane SpA | 9,911 | 233.2K $ | 0.04 % |
| 674 | BOC Hong Kong Holdings Ltd | 42,000 | 231.5K $ | 0.04 % |
| 675 | Skanska AB | 8,569 | 231.2K $ | 0.03 % |
| 676 | Bellway PLC | 9,315 | 230.4K $ | 0.03 % |
| 677 | Lagercrantz Group AB | 10,852 | 229.7K $ | 0.03 % |
| 678 | Atlas Copco AB | 14,664 | 229.5K $ | 0.03 % |
| 679 | Capcom Co Ltd | 10,600 | 227.1K $ | 0.03 % |
| 680 | TMX Group Ltd | 6,400 | 227K $ | 0.03 % |
| 681 | Teleperformance SE | 3,867 | 226.8K $ | 0.03 % |
| 682 | Bunzl PLC | 7,539 | 226.8K $ | 0.03 % |
| 683 | Bure Equity AB | 9,735 | 226.2K $ | 0.03 % |
| 684 | Samsonite Group SA | 121,200 | 226.1K $ | 0.03 % |
| 685 | Sumitomo Metal Mining Co Ltd | 3,900 | 225.7K $ | 0.03 % |
| 686 | Huhtamaki Oyj | 6,908 | 224.6K $ | 0.03 % |
| 687 | Pan Pacific International Holdings Corp. | 36,500 | 223.6K $ | 0.03 % |
| 688 | West Japan Railway Co | 11,300 | 223K $ | 0.03 % |
| 689 | AUB Group Ltd | 13,195 | 222.4K $ | 0.03 % |
| 690 | Jyske Bank A/S | 1,618 | 222.3K $ | 0.03 % |
| 691 | Shopify Inc | 1,870 | 221.9K $ | 0.03 % |
| 692 | Galaxy Entertainment Group Ltd | 49,000 | 221.4K $ | 0.03 % |
| 693 | Eisai Co Ltd | 7,000 | 220.2K $ | 0.03 % |
| 694 | Straumann Holding AG | 2,099 | 219.4K $ | 0.03 % |
| 695 | NCC AB | 9,889 | 217.8K $ | 0.03 % |
| 696 | Umicore SA | 11,392 | 217.2K $ | 0.03 % |
| 697 | Sweco AB | 15,346 | 216.7K $ | 0.03 % |
| 698 | Sonic Healthcare Ltd | 15,243 | 216.3K $ | 0.03 % |
| 699 | Hong Kong & China Gas Co Ltd | 235,000 | 213.6K $ | 0.03 % |
| 700 | NTT Inc | 213,400 | 212.7K $ | 0.03 % |