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 |
|---|---|---|---|---|
| 1,001 | Intertek Group PLC | 1,792 | 87.3K $ | 0.01 % |
| 1,002 | Nippon Building Fund Inc | 104 | 87.3K $ | 0.01 % |
| 1,003 | Epiroc AB | 4,075 | 87.1K $ | 0.01 % |
| 1,004 | Rakuten Group Inc | 18,700 | 86.7K $ | 0.01 % |
| 1,005 | Subaru Corp | 5,400 | 86.6K $ | 0.01 % |
| 1,006 | Hankyu Hanshin Holdings Inc | 3,000 | 86.4K $ | 0.01 % |
| 1,007 | ASX Ltd | 2,377 | 86K $ | 0.01 % |
| 1,008 | Singapore Airlines Ltd | 16,500 | 85K $ | 0.01 % |
| 1,009 | Cochlear Ltd | 722 | 84.8K $ | 0.01 % |
| 1,010 | J Sainsbury PLC | 18,736 | 84.4K $ | 0.01 % |
| 1,011 | Toyo Suisan Kaisha Ltd | 1,200 | 84.1K $ | 0.01 % |
| 1,012 | CapitaLand Ascendas REIT | 43,455 | 83.9K $ | 0.01 % |
| 1,013 | Aisin Corp | 5,952 | 83.3K $ | 0.01 % |
| 1,014 | Isuzu Motors Ltd | 5,800 | 83.3K $ | 0.01 % |
| 1,015 | Wise PLC | 6,921 | 83.2K $ | 0.01 % |
| 1,016 | EXOR NV | 1,074 | 82.7K $ | 0.01 % |
| 1,017 | Lundin Gold Inc | 1,067 | 81.5K $ | 0.01 % |
| 1,018 | JFE Holdings, Inc. | 7,000 | 81.5K $ | 0.01 % |
| 1,019 | Tryg A/S | 3,409 | 81.4K $ | 0.01 % |
| 1,020 | Capcom Co Ltd | 3,800 | 81.4K $ | 0.01 % |
| 1,021 | Pearson PLC | 6,176 | 81K $ | 0.01 % |
| 1,022 | AGC Inc. | 2,300 | 80.9K $ | 0.01 % |
| 1,023 | BlueScope Steel Ltd | 4,482 | 80.9K $ | 0.01 % |
| 1,024 | TFI International Inc | 741 | 80.7K $ | 0.01 % |
| 1,025 | Industrivarden AB | 1,628 | 80.6K $ | 0.01 % |
| 1,026 | H & M Hennes & Mauritz AB | 4,300 | 80.3K $ | 0.01 % |
| 1,027 | Zillow Group Inc | 1,919 | 79.4K $ | 0.01 % |
| 1,028 | CAE Inc | 3,022 | 78.7K $ | 0.01 % |
| 1,029 | LPP SA | 13 | 78.6K $ | 0.01 % |
| 1,030 | Storebrand ASA | 4,310 | 78.2K $ | 0.01 % |
| 1,031 | Sonic Healthcare Ltd | 5,510 | 78.2K $ | 0.01 % |
| 1,032 | Shimadzu Corp | 3,300 | 78K $ | 0.01 % |
| 1,033 | Trelleborg AB | 2,094 | 78K $ | 0.01 % |
| 1,034 | Schroders PLC | 10,160 | 77.9K $ | 0.01 % |
| 1,035 | Saputo Inc | 2,493 | 77.9K $ | 0.01 % |
| 1,036 | Auckland International Airport Ltd | 16,960 | 77.7K $ | 0.01 % |
| 1,037 | Lifco AB | 2,569 | 77.5K $ | 0.01 % |
| 1,038 | Yokogawa Electric Corp | 2,500 | 77.1K $ | 0.01 % |
| 1,039 | Elisa Oyj | 1,584 | 76.8K $ | 0.01 % |
| 1,040 | Orica Ltd | 5,485 | 76.7K $ | 0.01 % |
| 1,041 | Dai Nippon Printing Co Ltd | 4,200 | 76.4K $ | 0.01 % |
| 1,042 | MINEBEA MITSUMI Inc | 4,600 | 76K $ | 0.01 % |
| 1,043 | HAL Trust | 376 | 75.9K $ | 0.01 % |
| 1,044 | Dassault Aviation SA | 203 | 75.8K $ | 0.01 % |
| 1,045 | Hulic Co Ltd | 6,500 | 75.7K $ | 0.01 % |
| 1,046 | Toho Co Ltd/Tokyo | 7,200 | 75.6K $ | 0.01 % |
| 1,047 | MTR Corp Ltd | 18,354 | 75.1K $ | 0.01 % |
| 1,048 | Open Text Corp | 3,372 | 75.1K $ | 0.01 % |
| 1,049 | Ackermans & van Haaren NV | 245 | 75.1K $ | 0.01 % |
| 1,050 | Daito Trust Construction Co Ltd | 3,200 | 74.6K $ | 0.01 % |
| 1,051 | Nice Ltd | 672 | 74.4K $ | 0.01 % |
| 1,052 | Groupe Bruxelles Lambert NV | 814 | 74K $ | 0.01 % |
| 1,053 | Stora Enso Oyj | 6,278 | 73.8K $ | 0.01 % |
| 1,054 | Associated British Foods PLC | 2,955 | 73.7K $ | 0.01 % |
| 1,055 | Nippon Paint Holdings Co Ltd | 11,800 | 73.5K $ | 0.01 % |
| 1,056 | Sekisui Chemical Co Ltd | 4,400 | 73.5K $ | 0.01 % |
| 1,057 | TELUS Corp | 5,700 | 73.3K $ | 0.01 % |
| 1,058 | Tokyu Corp | 6,200 | 73.1K $ | 0.01 % |
| 1,059 | Kingfisher PLC | 19,280 | 73K $ | 0.01 % |
| 1,060 | Mitsubishi HC Capital Inc. | 8,100 | 72.6K $ | 0.01 % |
| 1,061 | M3, Inc. | 7,000 | 72K $ | 0.01 % |
| 1,062 | Jeronimo Martins SGPS SA | 2,999 | 71.7K $ | 0.01 % |
| 1,063 | Shiseido Co Ltd | 3,500 | 71.4K $ | 0.01 % |
| 1,064 | Swedish Orphan Biovitrum AB | 1,696 | 71.2K $ | 0.01 % |
| 1,065 | BCE Inc | 2,817 | 71.1K $ | 0.01 % |
| 1,066 | Washington H Soul Pattinson & Co Ltd | 2,530 | 71K $ | 0.01 % |
| 1,067 | Obic Co Ltd | 2,900 | 70.6K $ | 0.01 % |
| 1,068 | Ivanhoe Mines Ltd | 8,242 | 70.4K $ | 0.01 % |
| 1,069 | Standard Life PLC | 7,775 | 70.3K $ | 0.01 % |
| 1,070 | Japan Post Insurance Co Ltd | 6,900 | 70.1K $ | 0.01 % |
| 1,071 | Canadian Tire Corp Ltd | 520 | 69.9K $ | 0.01 % |
| 1,072 | Quebecor Inc | 1,635 | 69.4K $ | 0.01 % |
| 1,073 | TOPPAN Holdings Inc | 2,600 | 68.8K $ | 0.01 % |
| 1,074 | Nitori Holdings Co Ltd | 4,300 | 68.4K $ | 0.01 % |
| 1,075 | AP Moller - Maersk A/S | 28 | 68.2K $ | 0.01 % |
| 1,076 | Kikkoman Corp | 7,500 | 68.1K $ | 0.01 % |
| 1,077 | Unicharm Corp | 11,500 | 67.3K $ | 0.01 % |
| 1,078 | Talanx AG | 540 | 66.8K $ | 0.01 % |
| 1,079 | Salmar ASA | 1,140 | 66.8K $ | 0.01 % |
| 1,080 | Elia Group SA/NV | 437 | 66.7K $ | 0.01 % |
| 1,081 | Fox Corp | 1,255 | 66.6K $ | 0.01 % |
| 1,082 | JDE Peet's NV | 1,802 | 66.5K $ | 0.01 % |
| 1,083 | SSAB AB | 8,400 | 66.1K $ | 0.01 % |
| 1,084 | Kawasaki Kisen Kaisha Ltd | 3,900 | 65.6K $ | 0.01 % |
| 1,085 | Pandora A/S | 926 | 65.5K $ | 0.01 % |
| 1,086 | Corebridge Financial Inc | 2,742 | 65.4K $ | 0.01 % |
| 1,087 | LY Corp | 27,000 | 65.1K $ | 0.01 % |
| 1,088 | REA Group Ltd | 594 | 65.1K $ | 0.01 % |
| 1,089 | Santander Bank Polska SA | 408 | 64.7K $ | 0.01 % |
| 1,090 | Schindler Holding AG | 207 | 64.6K $ | 0.01 % |
| 1,091 | Yamaha Motor Co Ltd | 8,900 | 64.1K $ | 0.01 % |
| 1,092 | Industrivarden AB | 1,288 | 64K $ | 0.01 % |
| 1,093 | Nippon Sanso Holdings Corp | 1,800 | 63.6K $ | 0.01 % |
| 1,094 | Spirax Group PLC | 706 | 63K $ | 0.01 % |
| 1,095 | BioMerieux | 583 | 62.3K $ | 0.01 % |
| 1,096 | GPT Group/The | 19,808 | 62.2K $ | 0.01 % |
| 1,097 | MatsukiyoCocokara & Co | 3,900 | 62.1K $ | 0.01 % |
| 1,098 | Autotrader Group PLC | 9,820 | 61.3K $ | 0.01 % |
| 1,099 | HKT Trust & HKT Ltd | 39,000 | 61K $ | 0.01 % |
| 1,100 | Volvo AB | 1,839 | 60.3K $ | 0.01 % |