Holdings of JNL/Mellon World Index Fund
JNL Series Trust ·1202 declared positions · as of Mar 31, 2026
Original filing · Net assets 843.3M $ · Ten largest lines: 25.9 % of the equity sleeve
Sector breakdown
- Technology 24.8 %
- Financials 13.7 %
- Industrials 9.2 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer discretionary 8.1 %
- Consumer staples 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Utilities 2.4 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.4 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 3.8 %
- CAD 3.6 %
- CHF 2.3 %
- AUD 1.7 %
- SEK 1.0 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- NOK 0.2 %
- ILS 0.2 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.2 %
- JP 6.2 %
- GB 3.9 %
- CA 3.4 %
- FR 2.4 %
- CH 2.3 %
- DE 2.1 %
- AU 1.7 %
- NL 1.3 %
- SE 0.9 %
- ES 0.9 %
- IT 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 493 | 593.4M $ | 71.17 % |
| 2 | JP | 179 | 51.5M $ | 6.18 % |
| 3 | GB | 68 | 32.2M $ | 3.87 % |
| 4 | CA | 69 | 28.4M $ | 3.41 % |
| 5 | FR | 36 | 20.3M $ | 2.43 % |
| 6 | CH | 30 | 19M $ | 2.27 % |
| 7 | DE | 32 | 17.6M $ | 2.11 % |
| 8 | AU | 50 | 14.5M $ | 1.73 % |
| 9 | NL | 21 | 10.8M $ | 1.29 % |
| 10 | SE | 46 | 7.4M $ | 0.89 % |
| 11 | ES | 13 | 7.3M $ | 0.88 % |
| 12 | IT | 25 | 7M $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | James Hardie Industries PLC | 6,438 | 122.3K $ | 0.01 % |
| 902 | Super Micro Computer Inc | 5,334 | 121.5K $ | 0.01 % |
| 903 | Pinterest Inc | 6,599 | 121K $ | 0.01 % |
| 904 | HEICO Corp | 439 | 120.4K $ | 0.01 % |
| 905 | Siemens Healthineers AG | 2,821 | 120.2K $ | 0.01 % |
| 906 | Straumann Holding AG | 1,150 | 120.2K $ | 0.01 % |
| 907 | Coca-Cola HBC AG | 2,118 | 119.2K $ | 0.01 % |
| 908 | Fisher & Paykel Healthcare Corp Ltd | 5,504 | 118.3K $ | 0.01 % |
| 909 | SCREEN Holdings Co Ltd | 2,000 | 118.2K $ | 0.01 % |
| 910 | WH Group Ltd | 89,500 | 117.8K $ | 0.01 % |
| 911 | Severn Trent PLC | 2,873 | 117.4K $ | 0.01 % |
| 912 | Aker BP ASA | 3,196 | 117.3K $ | 0.01 % |
| 913 | Powszechny Zaklad Ubezpieczen SA | 6,738 | 117.3K $ | 0.01 % |
| 914 | Atlassian Corp | 1,716 | 117.1K $ | 0.01 % |
| 915 | Carlyle Group Inc/The | 2,419 | 117.1K $ | 0.01 % |
| 916 | Dynatrace Inc | 3,156 | 116.7K $ | 0.01 % |
| 917 | Sonova Holding AG | 514 | 116.5K $ | 0.01 % |
| 918 | Evolution AB | 1,852 | 116.3K $ | 0.01 % |
| 919 | Shimizu Corp. | 6,500 | 116.1K $ | 0.01 % |
| 920 | Gartner Inc | 733 | 116.1K $ | 0.01 % |
| 921 | GoDaddy Inc | 1,397 | 115.5K $ | 0.01 % |
| 922 | Kuehne + Nagel International AG | 504 | 115.3K $ | 0.01 % |
| 923 | George Weston Ltd | 1,631 | 115.2K $ | 0.01 % |
| 924 | GFL Environmental Inc | 2,749 | 114.7K $ | 0.01 % |
| 925 | Telenor ASA | 6,469 | 114.1K $ | 0.01 % |
| 926 | AltaGas Ltd | 3,280 | 113.8K $ | 0.01 % |
| 927 | Bunzl PLC | 3,768 | 113.3K $ | 0.01 % |
| 928 | Eisai Co Ltd | 3,600 | 113.3K $ | 0.01 % |
| 929 | Computershare Ltd | 5,715 | 112.9K $ | 0.01 % |
| 930 | Mizrahi Tefahot Bank Ltd | 1,543 | 112.2K $ | 0.01 % |
| 931 | CK Asset Holdings Ltd | 19,500 | 111.4K $ | 0.01 % |
| 932 | Yokohama Financial Group Inc | 12,500 | 111.3K $ | 0.01 % |
| 933 | Orion Oyj | 1,373 | 111K $ | 0.01 % |
| 934 | Gildan Activewear Inc | 1,990 | 110.8K $ | 0.01 % |
| 935 | Toray Industries Inc | 15,600 | 110.8K $ | 0.01 % |
| 936 | Nomura Research Institute Ltd | 3,900 | 109.9K $ | 0.01 % |
| 937 | OMV AG | 1,507 | 109.8K $ | 0.01 % |
| 938 | Bureau Veritas SA | 3,660 | 109.8K $ | 0.01 % |
| 939 | Hong Kong & China Gas Co Ltd | 120,725 | 109.7K $ | 0.01 % |
| 940 | CVC Capital Partners PLC | 8,317 | 109.7K $ | 0.01 % |
| 941 | Zebra Technologies Corp | 524 | 109.6K $ | 0.01 % |
| 942 | Power Assets Holdings Ltd | 14,000 | 109.2K $ | 0.01 % |
| 943 | Equitable Holdings Inc | 2,940 | 109.1K $ | 0.01 % |
| 944 | Sigma Healthcare Ltd | 59,076 | 108.7K $ | 0.01 % |
| 945 | Roche Holding AG | 265 | 108.5K $ | 0.01 % |
| 946 | TMX Group Ltd | 3,057 | 108.4K $ | 0.01 % |
| 947 | CapitaLand Integrated Commercial Trust | 60,330 | 108.2K $ | 0.01 % |
| 948 | Gen Digital Inc | 5,741 | 108.1K $ | 0.01 % |
| 949 | SBI Holdings Inc | 5,800 | 107.9K $ | 0.01 % |
| 950 | Trade Desk Inc/The | 4,733 | 107.4K $ | 0.01 % |
| 951 | Bouygues SA | 1,852 | 106.8K $ | 0.01 % |
| 952 | News Corp | 4,260 | 106.2K $ | 0.01 % |
| 953 | Olympus Corp | 11,200 | 105.9K $ | 0.01 % |
| 954 | Docusign Inc | 2,229 | 105.7K $ | 0.01 % |
| 955 | SKF AB | 4,375 | 105.3K $ | 0.01 % |
| 956 | CCL Industries Inc | 1,664 | 104.3K $ | 0.01 % |
| 957 | Admiral Group PLC | 2,489 | 104K $ | 0.01 % |
| 958 | Poste Italiane SpA | 4,419 | 104K $ | 0.01 % |
| 959 | Galaxy Entertainment Group Ltd | 23,000 | 103.9K $ | 0.01 % |
| 960 | Fortum Oyj | 4,089 | 103.5K $ | 0.01 % |
| 961 | iA Financial Corp Inc | 932 | 103.4K $ | 0.01 % |
| 962 | Weir Group PLC/The | 2,724 | 101.8K $ | 0.01 % |
| 963 | Lottery Corp Ltd/The | 27,288 | 101.7K $ | 0.01 % |
| 964 | Coloplast A/S | 1,487 | 101K $ | 0.01 % |
| 965 | Stantec Inc | 1,165 | 100.7K $ | 0.01 % |
| 966 | Keyera Corp | 2,599 | 100.5K $ | 0.01 % |
| 967 | Skanska AB | 3,667 | 99K $ | 0.01 % |
| 968 | West Japan Railway Co | 5,000 | 98.7K $ | 0.01 % |
| 969 | Niterra Co Ltd | 2,100 | 98.3K $ | 0.01 % |
| 970 | Fuji Electric Co Ltd | 1,400 | 98.2K $ | 0.01 % |
| 971 | Chiba Bank Ltd/The | 7,600 | 97.6K $ | 0.01 % |
| 972 | Mowi ASA | 4,218 | 96.4K $ | 0.01 % |
| 973 | Yara International ASA | 1,648 | 96.4K $ | 0.01 % |
| 974 | KGHM Polska Miedz SA | 1,305 | 95.8K $ | 0.01 % |
| 975 | Nexon Co Ltd | 5,100 | 95.8K $ | 0.01 % |
| 976 | Orkla ASA | 7,599 | 95.8K $ | 0.01 % |
| 977 | Heineken Holding NV | 1,336 | 95.6K $ | 0.01 % |
| 978 | BioNTech SE | 1,072 | 95.3K $ | 0.01 % |
| 979 | APA Group | 13,850 | 95.2K $ | 0.01 % |
| 980 | Medibank Pvt Ltd | 31,535 | 95.1K $ | 0.01 % |
| 981 | Tenaris SA | 3,234 | 94.6K $ | 0.01 % |
| 982 | Shimano Inc | 900 | 94.3K $ | 0.01 % |
| 983 | Zijin Gold International Co Ltd | 4,100 | 93.1K $ | 0.01 % |
| 984 | Idemitsu Kosan Co Ltd | 9,485 | 93.1K $ | 0.01 % |
| 985 | Segro PLC | 10,777 | 92.5K $ | 0.01 % |
| 986 | Melrose Industries PLC | 13,693 | 92.3K $ | 0.01 % |
| 987 | Fresnillo PLC | 2,056 | 91.9K $ | 0.01 % |
| 988 | Securitas AB | 5,464 | 91.7K $ | 0.01 % |
| 989 | Smiths Group PLC | 3,002 | 91.4K $ | 0.01 % |
| 990 | Continental AG | 1,304 | 91.4K $ | 0.01 % |
| 991 | Henkel AG & Co KGaA | 1,249 | 90K $ | 0.01 % |
| 992 | AP Moller - Maersk A/S | 36 | 89.4K $ | 0.01 % |
| 993 | Mitsubishi Chemical Group Corp. | 15,400 | 89.3K $ | 0.01 % |
| 994 | Galp Energia SGPS SA | 3,719 | 89K $ | 0.01 % |
| 995 | Beiersdorf AG | 992 | 89K $ | 0.01 % |
| 996 | Nibe Industrier AB | 21,340 | 88.5K $ | 0.01 % |
| 997 | Makita Corp | 2,700 | 88.2K $ | 0.01 % |
| 998 | Telecom Italia SpA/Milano | 126,173 | 88.1K $ | 0.01 % |
| 999 | Stockland | 29,360 | 87.9K $ | 0.01 % |
| 1,000 | M&G PLC | 24,193 | 87.8K $ | 0.01 % |