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 |
|---|---|---|---|---|
| 1,101 | Verbund AG | 783 | 59.5K $ | 0.01 % |
| 1,102 | Nordnet AB publ | 1,818 | 59.2K $ | 0.01 % |
| 1,103 | ICG PLC | 2,883 | 58.7K $ | 0.01 % |
| 1,104 | Yaskawa Electric Corp | 2,200 | 58.4K $ | 0.01 % |
| 1,105 | Recordati Industria Chimica e Farmaceutica SpA | 1,018 | 58.4K $ | 0.01 % |
| 1,106 | TIS Inc | 2,700 | 57.7K $ | 0.01 % |
| 1,107 | Otsuka Corp | 3,000 | 57.5K $ | 0.01 % |
| 1,108 | Sartorius Stedim Biotech | 293 | 57K $ | 0.01 % |
| 1,109 | A2A SpA | 20,112 | 56.8K $ | 0.01 % |
| 1,110 | Amundi SA | 661 | 56.8K $ | 0.01 % |
| 1,111 | WiseTech Global Ltd | 2,100 | 56.5K $ | 0.01 % |
| 1,112 | Vicinity Ltd | 33,903 | 55.2K $ | 0.01 % |
| 1,113 | Raiffeisen Bank International AG | 1,286 | 54.9K $ | 0.01 % |
| 1,114 | Japan Real Estate Investment Corp | 74 | 54.5K $ | 0.01 % |
| 1,115 | Beijer Ref AB | 3,937 | 54.3K $ | 0.01 % |
| 1,116 | Banca Mediolanum SpA | 2,654 | 53.9K $ | 0.01 % |
| 1,117 | Tokyo Electric Power Co Holdings Inc | 12,900 | 53.3K $ | 0.01 % |
| 1,118 | FirstService Corp | 383 | 53.3K $ | 0.01 % |
| 1,119 | Svenska Cellulosa AB SCA | 4,594 | 53.3K $ | 0.01 % |
| 1,120 | Gjensidige Forsikring ASA | 2,015 | 52.6K $ | 0.01 % |
| 1,121 | Wharf Real Estate Investment Co Ltd | 18,000 | 52.3K $ | 0.01 % |
| 1,122 | Sino Land Co Ltd | 35,556 | 52.3K $ | 0.01 % |
| 1,123 | Allegro.eu SA | 7,184 | 51.4K $ | 0.01 % |
| 1,124 | Aeroports de Paris SA | 420 | 51K $ | 0.01 % |
| 1,125 | EDP Renovaveis SA | 3,177 | 50.8K $ | 0.01 % |
| 1,126 | SGH Ltd | 1,792 | 50.7K $ | 0.01 % |
| 1,127 | Indutrade AB | 2,189 | 50.1K $ | 0.01 % |
| 1,128 | Fastighets AB Balder | 8,561 | 50.1K $ | 0.01 % |
| 1,129 | CapitaLand Investment Ltd/Singapore | 23,000 | 48.9K $ | 0.01 % |
| 1,130 | Bentley Systems Inc | 1,387 | 48.7K $ | 0.01 % |
| 1,131 | Davide Campari-Milano NV | 6,789 | 48.4K $ | 0.01 % |
| 1,132 | ANDRITZ AG | 695 | 48.3K $ | 0.01 % |
| 1,133 | Sysmex Corp | 5,600 | 48.1K $ | 0.01 % |
| 1,134 | Azrieli Group Ltd | 357 | 48K $ | 0.01 % |
| 1,135 | Barratt Redrow PLC | 13,769 | 47.9K $ | 0.01 % |
| 1,136 | Kesko Oyj | 2,167 | 47.9K $ | 0.01 % |
| 1,137 | Sands China Ltd | 22,459 | 47.9K $ | 0.01 % |
| 1,138 | Warehouses De Pauw CVA | 1,805 | 46.9K $ | 0.01 % |
| 1,139 | ING Bank Slaski SA | 418 | 46.7K $ | 0.01 % |
| 1,140 | Zensho Holdings Co Ltd | 800 | 46.5K $ | 0.01 % |
| 1,141 | Syensqo SA | 794 | 46.1K $ | 0.01 % |
| 1,142 | Axfood AB | 1,347 | 45.8K $ | 0.01 % |
| 1,143 | Wilmar International Ltd | 15,200 | 45.7K $ | 0.01 % |
| 1,144 | Henderson Land Development Co Ltd | 12,310 | 45.6K $ | 0.01 % |
| 1,145 | Swire Pacific Ltd | 4,164 | 45.5K $ | 0.01 % |
| 1,146 | Lotus Bakeries NV | 4 | 45.3K $ | 0.01 % |
| 1,147 | IGM Financial Inc | 950 | 45.3K $ | 0.01 % |
| 1,148 | Vend Marketplaces ASA | 1,825 | 45.2K $ | 0.01 % |
| 1,149 | Rightmove PLC | 7,898 | 45.1K $ | 0.01 % |
| 1,150 | Circle Internet Group Inc | 472 | 45K $ | 0.01 % |
| 1,151 | Sofina SA | 184 | 44.6K $ | 0.01 % |
| 1,152 | Pro Medicus Ltd | 541 | 44.5K $ | 0.01 % |
| 1,153 | Bollore SE | 7,362 | 42K $ | 0.01 % |
| 1,154 | ICL Group Ltd | 8,157 | 41.9K $ | 0.01 % |
| 1,155 | EMS-Chemie Holding AG | 53 | 41.6K $ | 0.00 % |
| 1,156 | CSG NV | 1,493 | 40.9K $ | 0.00 % |
| 1,157 | Var Energi ASA | 7,828 | 40.9K $ | 0.00 % |
| 1,158 | Qantas Airways Ltd | 6,783 | 39.7K $ | 0.00 % |
| 1,159 | L E Lundbergforetagen AB | 698 | 39.6K $ | 0.00 % |
| 1,160 | Sagax AB | 2,147 | 39.6K $ | 0.00 % |
| 1,161 | Suntory Beverage & Food Ltd | 1,400 | 39.5K $ | 0.00 % |
| 1,162 | Buzzi SpA | 779 | 39.4K $ | 0.00 % |
| 1,163 | Dino Polska SA | 4,296 | 38.9K $ | 0.00 % |
| 1,164 | Wharf Holdings Ltd/The | 14,000 | 38.8K $ | 0.00 % |
| 1,165 | Naturgy Energy Group SA | 1,265 | 38.1K $ | 0.00 % |
| 1,166 | Entain PLC | 5,067 | 38.1K $ | 0.00 % |
| 1,167 | Square Enix Holdings Co Ltd | 2,400 | 38K $ | 0.00 % |
| 1,168 | Holmen AB | 1,030 | 36.8K $ | 0.00 % |
| 1,169 | D'ieteren Group | 199 | 36.8K $ | 0.00 % |
| 1,170 | Nissan Motor Co Ltd | 16,900 | 36.3K $ | 0.00 % |
| 1,171 | Kyowa Kirin Co Ltd | 2,100 | 34.2K $ | 0.00 % |
| 1,172 | Mirvac Group | 27,774 | 34.2K $ | 0.00 % |
| 1,173 | ANA Holdings Inc | 1,900 | 33.8K $ | 0.00 % |
| 1,174 | Investment AB Latour | 1,453 | 31.2K $ | 0.00 % |
| 1,175 | Hitachi Construction Machinery Co Ltd | 900 | 30.7K $ | 0.00 % |
| 1,176 | Meridian Energy Ltd | 9,499 | 30.2K $ | 0.00 % |
| 1,177 | Trend Micro Inc/Japan | 900 | 30.1K $ | 0.00 % |
| 1,178 | SEEK Ltd | 2,992 | 29.3K $ | 0.00 % |
| 1,179 | Swire Properties Ltd | 9,800 | 28.5K $ | 0.00 % |
| 1,180 | CK Infrastructure Holdings Ltd | 3,500 | 28K $ | 0.00 % |
| 1,181 | Kesko Oyj | 1,206 | 26.5K $ | 0.00 % |
| 1,182 | Mapletree Pan Asia Commercial Trust | 24,900 | 25.6K $ | 0.00 % |
| 1,183 | Hikari Tsushin Inc | 100 | 25.4K $ | 0.00 % |
| 1,184 | Infrastrutture Wireless Italiane SpA | 3,122 | 24.8K $ | 0.00 % |
| 1,185 | Mediobanca Banca di Credito Finanziario SpA | 1,267 | 24.6K $ | 0.00 % |
| 1,186 | Genting Singapore Ltd | 45,000 | 23.7K $ | 0.00 % |
| 1,187 | ZOZO Inc | 3,300 | 23.2K $ | 0.00 % |
| 1,188 | Budweiser Brewing Co APAC Ltd | 23,900 | 22.1K $ | 0.00 % |
| 1,189 | Jardine Cycle & Carriage Ltd | 800 | 21.6K $ | 0.00 % |
| 1,190 | Telekom Austria AG | 1,792 | 18.9K $ | 0.00 % |
| 1,191 | Zillow Group Inc | 444 | 18.4K $ | 0.00 % |
| 1,192 | TPG Telecom Ltd | 6,555 | 18.3K $ | 0.00 % |
| 1,193 | News Corp | 636 | 18.1K $ | 0.00 % |
| 1,194 | Lennar Corp | 198 | 16.7K $ | 0.00 % |
| 1,195 | MonotaRO Co Ltd | 1,300 | 14.2K $ | 0.00 % |
| 1,196 | Japan Airlines Co Ltd | 800 | 13K $ | 0.00 % |
| 1,197 | Liberty Media Corp-Liberty Formula One | 114 | 8.9K $ | 0.00 % |
| 1,198 | Oracle Corp Japan | 100 | 5.4K $ | 0.00 % |
| 1,199 | SSAB AB | 265 | 2.1K $ | 0.00 % |
| 1,200 | Sagax AB | 334 | 1.2K $ | 0.00 % |