Holdings of JNL/WCM Focused International Equity Fund
JNL Series Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Industrials 21.8 %
- Technology 20.2 %
- Health care 6.7 %
- Consumer staples 5.4 %
- Financials 3.4 %
- Communication 2.3 %
- Energy 2.2 %
- Materials 1.9 %
- Unattributed 36.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 45.0 %
- EUR 20.9 %
- GBP 18.9 %
- CHF 4.3 %
- JPY 3.3 %
- KRW 3.1 %
- HKD 2.3 %
- CAD 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 24.1 %
- GB 18.9 %
- DE 13.2 %
- TW 6.8 %
- NL 6.8 %
- CA 6.3 %
- FR 4.7 %
- CH 4.3 %
- JP 3.3 %
- KR 3.1 %
- BM 2.4 %
- HK 2.3 %
- Other countries 3.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 10 | 495.1M $ | 24.09 % |
| GB | 7 | 387.5M $ | 18.85 % |
| DE | 4 | 271.7M $ | 13.22 % |
| TW | 1 | 139.8M $ | 6.80 % |
| NL | 3 | 139.8M $ | 6.80 % |
| CA | 3 | 129.3M $ | 6.29 % |
| FR | 2 | 96M $ | 4.67 % |
| CH | 2 | 88.1M $ | 4.28 % |
| JP | 2 | 68.4M $ | 3.33 % |
| KR | 2 | 63.8M $ | 3.11 % |
| BM | 1 | 50.2M $ | 2.44 % |
| HK | 1 | 47.3M $ | 2.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Siemens Energy AG | 1,021,964 | 173.2M $ | 8.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 413,709 | 139.8M $ | 6.64 % |
| Rolls-Royce Holdings PLC | 7,310,788 | 110.9M $ | 5.27 % |
| BAE Systems PLC | 3,329,277 | 97.7M $ | 4.64 % |
| Sea Ltd | 1,032,044 | 85.5M $ | 4.06 % |
| Philip Morris International Inc. | 472,973 | 78.2M $ | 3.72 % |
| ASML Holding NV | 58,803 | 77.7M $ | 3.69 % |
| Seagate Technology Holdings PLC | 174,636 | 68.4M $ | 3.25 % |
| Safran SA | 200,420 | 65.4M $ | 3.11 % |
| AstraZeneca PLC | 270,888 | 52.6M $ | 2.50 % |
| Canadian Pacific Kansas City Ltd | 664,231 | 52.2M $ | 2.48 % |
| Arch Capital Group Ltd | 522,790 | 50.2M $ | 2.38 % |
| Tencent Holdings Ltd | 751,542 | 47.3M $ | 2.25 % |
| Spotify Technology SA | 96,425 | 46.8M $ | 2.22 % |
| Canadian Natural Resources Ltd | 921,346 | 44.9M $ | 2.14 % |
| UBS Group AG | 1,132,006 | 44.1M $ | 2.10 % |
| Novartis AG | 290,094 | 44M $ | 2.09 % |
| Teva Pharmaceutical Industries Ltd | 1,433,656 | 43.2M $ | 2.05 % |
| Ferguson Enterprises Inc | 182,564 | 42.6M $ | 2.02 % |
| Medtronic PLC | 471,032 | 40.8M $ | 1.94 % |
| NU Holdings Ltd/Cayman Islands | 2,814,918 | 40.5M $ | 1.92 % |
| Linde PLC | 80,001 | 39.7M $ | 1.88 % |
| 3i Group PLC | 1,186,177 | 38.8M $ | 1.84 % |
| Nintendo Co Ltd | 670,339 | 38M $ | 1.80 % |
| SK hynix Inc | 65,936 | 37.7M $ | 1.79 % |
| ICICI Bank Ltd | 1,360,973 | 35.2M $ | 1.67 % |
| Deutsche Boerse AG | 120,397 | 35.1M $ | 1.67 % |
| SAP SE | 199,696 | 34.2M $ | 1.62 % |
| British American Tobacco PLC | 581,953 | 33.7M $ | 1.60 % |
| ASM International NV | 42,388 | 32.2M $ | 1.53 % |
| Shopify Inc | 270,786 | 32.1M $ | 1.53 % |
| Lloyds Banking Group PLC | 24,895,886 | 30.8M $ | 1.46 % |
| Societe Generale SA | 418,184 | 30.6M $ | 1.45 % |
| Mitsubishi Heavy Industries Ltd | 1,107,439 | 30.4M $ | 1.44 % |
| Adyen NV | 29,792 | 29.9M $ | 1.42 % |
| Rheinmetall AG | 17,256 | 29.2M $ | 1.39 % |
| Waste Connections Inc | 163,740 | 26.6M $ | 1.26 % |
| Samsung Electronics Co Ltd | 222,799 | 26.2M $ | 1.24 % |
| Aon PLC | 80,909 | 26.1M $ | 1.24 % |
| Experian PLC | 668,402 | 23.2M $ | 1.10 % |