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 |
|---|---|---|---|---|
| 801 | First International Bank Of Israel Ltd/The | 1,842 | 142.8K $ | 0.02 % |
| 802 | Severn Trent PLC | 3,492 | 142.7K $ | 0.02 % |
| 803 | Heidelberg Materials AG | 679 | 142.7K $ | 0.02 % |
| 804 | Strabag SE | 1,427 | 142.5K $ | 0.02 % |
| 805 | Central Japan Railway Co | 5,500 | 142.2K $ | 0.02 % |
| 806 | Capital Power Corp | 3,000 | 142.1K $ | 0.02 % |
| 807 | Cadeler A/S | 23,855 | 141.8K $ | 0.02 % |
| 808 | Equinox Gold Corp | 9,800 | 141.5K $ | 0.02 % |
| 809 | Osaka Gas Co Ltd | 3,500 | 141.3K $ | 0.02 % |
| 810 | Hapag-Lloyd AG | 1,003 | 141.1K $ | 0.02 % |
| 811 | James Hardie Industries PLC | 7,403 | 140.7K $ | 0.02 % |
| 812 | Buzzi SpA | 2,778 | 140.6K $ | 0.02 % |
| 813 | Niterra Co Ltd | 3,000 | 140.4K $ | 0.02 % |
| 814 | Coloplast A/S | 2,061 | 140.1K $ | 0.02 % |
| 815 | Matrix IT Ltd | 5,039 | 140K $ | 0.02 % |
| 816 | MTR Corp Ltd | 34,000 | 139.2K $ | 0.02 % |
| 817 | Teijin Ltd | 13,300 | 138.7K $ | 0.02 % |
| 818 | Nokia Oyj | 17,127 | 137.7K $ | 0.02 % |
| 819 | GFL Environmental Inc | 3,300 | 137.7K $ | 0.02 % |
| 820 | Halma PLC | 2,712 | 137.6K $ | 0.02 % |
| 821 | Delek Group Ltd | 406 | 137.2K $ | 0.02 % |
| 822 | H Lundbeck A/S | 21,792 | 135.6K $ | 0.02 % |
| 823 | Edenred SE | 6,772 | 135.2K $ | 0.02 % |
| 824 | Brookfield Infrastructure Corp | 3,400 | 134.4K $ | 0.02 % |
| 825 | TGS ASA | 9,914 | 134.3K $ | 0.02 % |
| 826 | Electrolux AB | 21,181 | 133.4K $ | 0.02 % |
| 827 | Frontline PLC | 3,776 | 133K $ | 0.02 % |
| 828 | SEEK Ltd | 13,493 | 132K $ | 0.02 % |
| 829 | Equital Ltd | 3,089 | 131K $ | 0.02 % |
| 830 | Resolute Mining Ltd | 131,848 | 130.9K $ | 0.02 % |
| 831 | Nine Entertainment Co Holdings Ltd | 196,874 | 130.4K $ | 0.02 % |
| 832 | BLUENORD ASA | 2,242 | 129.4K $ | 0.02 % |
| 833 | AGL Energy Ltd. | 18,892 | 129.2K $ | 0.02 % |
| 834 | Telenor ASA | 7,274 | 128.2K $ | 0.02 % |
| 835 | Securitas AB | 7,588 | 127.4K $ | 0.02 % |
| 836 | Evolution AB | 2,029 | 127.4K $ | 0.02 % |
| 837 | Endesa SA | 3,045 | 127.2K $ | 0.02 % |
| 838 | Argenx SE | 174 | 126.7K $ | 0.02 % |
| 839 | Cellnex Telecom SA | 3,918 | 126.3K $ | 0.02 % |
| 840 | Genting Singapore Ltd | 237,900 | 125.2K $ | 0.02 % |
| 841 | Hiab Oyj | 2,661 | 125.1K $ | 0.02 % |
| 842 | Wharf Real Estate Investment Co Ltd | 43,000 | 124.9K $ | 0.02 % |
| 843 | Hexagon AB | 12,766 | 124.7K $ | 0.02 % |
| 844 | Yara International ASA | 2,123 | 124.2K $ | 0.02 % |
| 845 | InPost SA | 7,001 | 123.5K $ | 0.02 % |
| 846 | Teva Pharmaceutical Industries Ltd | 4,087 | 123.1K $ | 0.02 % |
| 847 | Secom Co Ltd | 3,200 | 122.4K $ | 0.02 % |
| 848 | Getlink SE | 5,648 | 121.5K $ | 0.02 % |
| 849 | Oriental Land Co Ltd/Japan | 7,100 | 121.4K $ | 0.02 % |
| 850 | Genesis Energy Ltd | 96,608 | 121.4K $ | 0.02 % |
| 851 | Vusion/France | 944 | 120.6K $ | 0.02 % |
| 852 | CK Infrastructure Holdings Ltd | 15,000 | 120.2K $ | 0.02 % |
| 853 | BioMerieux | 1,123 | 120.1K $ | 0.02 % |
| 854 | Cathay Pacific Airways Ltd | 83,000 | 119.2K $ | 0.02 % |
| 855 | Barclays PLC | 5,602 | 118.5K $ | 0.02 % |
| 856 | Fisher & Paykel Healthcare Corp Ltd | 5,510 | 118.5K $ | 0.02 % |
| 857 | Corp ACCIONA Energias Renovables SA | 4,787 | 118K $ | 0.02 % |
| 858 | Aker Solutions ASA | 24,601 | 117.9K $ | 0.02 % |
| 859 | SMC Corp | 300 | 117.4K $ | 0.02 % |
| 860 | Bellevue Gold Ltd | 109,849 | 117K $ | 0.02 % |
| 861 | Fraport AG Frankfurt Airport Services Worldwide | 1,347 | 116.7K $ | 0.02 % |
| 862 | Atlas Arteria Ltd | 39,134 | 116.4K $ | 0.02 % |
| 863 | Wise PLC | 9,660 | 116.1K $ | 0.02 % |
| 864 | Electra Ltd/Israel | 4,040 | 115.4K $ | 0.02 % |
| 865 | Toho Gas Co Ltd | 14,400 | 114.7K $ | 0.02 % |
| 866 | ACEA SpA | 4,418 | 114.5K $ | 0.02 % |
| 867 | Lindab International AB | 7,074 | 114.5K $ | 0.02 % |
| 868 | Singapore Technologies Engineering Ltd | 13,500 | 114.3K $ | 0.02 % |
| 869 | Sulzer AG | 546 | 114.2K $ | 0.02 % |
| 870 | Strauss Group Ltd | 2,591 | 114.1K $ | 0.02 % |
| 871 | Diploma PLC | 1,433 | 114K $ | 0.02 % |
| 872 | Colruyt Group N.V | 2,731 | 114K $ | 0.02 % |
| 873 | Swiss Re AG | 681 | 113.9K $ | 0.02 % |
| 874 | Epiroc AB | 5,322 | 113.8K $ | 0.02 % |
| 875 | Freightways Group Ltd | 16,474 | 113.7K $ | 0.02 % |
| 876 | Shikun & Binui Ltd | 21,532 | 112.9K $ | 0.02 % |
| 877 | Premier Investments Ltd | 12,812 | 112.1K $ | 0.02 % |
| 878 | Descartes Systems Group Inc/The | 1,562 | 111.9K $ | 0.02 % |
| 879 | Mainfreight Ltd | 3,356 | 111.7K $ | 0.02 % |
| 880 | Formula Systems 1985 Ltd | 925 | 111.5K $ | 0.02 % |
| 881 | a2 Milk Co Ltd/The | 16,691 | 111.2K $ | 0.02 % |
| 882 | DOF Group ASA | 7,654 | 110.4K $ | 0.02 % |
| 883 | Marks & Spencer Group PLC | 24,385 | 110.1K $ | 0.02 % |
| 884 | Migdal Insurance & Financial Holdings Ltd | 20,674 | 109.5K $ | 0.02 % |
| 885 | Swire Pacific Ltd | 10,000 | 109.2K $ | 0.02 % |
| 886 | TOTO Ltd | 3,300 | 107.7K $ | 0.02 % |
| 887 | Nintendo Co Ltd | 1,900 | 107.6K $ | 0.02 % |
| 888 | Chorus Ltd | 19,876 | 107.3K $ | 0.02 % |
| 889 | IGM Financial Inc | 2,241 | 106.8K $ | 0.02 % |
| 890 | Fuji Corp/Aichi | 3,500 | 106.2K $ | 0.02 % |
| 891 | Yangzijiang Shipbuilding Holdings Ltd | 35,500 | 105.6K $ | 0.02 % |
| 892 | ALSO Holding AG | 596 | 105.2K $ | 0.02 % |
| 893 | WiseTech Global Ltd | 3,894 | 104.8K $ | 0.02 % |
| 894 | Rubis SCA | 2,606 | 104.7K $ | 0.02 % |
| 895 | Oil Refineries Ltd | 240,514 | 103.7K $ | 0.02 % |
| 896 | Protector Forsikring ASA | 2,130 | 103.5K $ | 0.02 % |
| 897 | CTP NV | 6,154 | 103.2K $ | 0.02 % |
| 898 | Nyfosa AB | 14,854 | 103.2K $ | 0.02 % |
| 899 | IDI Insurance Co Ltd | 1,544 | 102.6K $ | 0.02 % |
| 900 | PCCW Ltd | 138,000 | 102.3K $ | 0.02 % |