Titelia

Holdings of JNL Emerging Markets Index Fund

JNL Series Trust · 1454 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.0 %
  • Financials 3.4 %
  • Energy 1.4 %
  • Materials 1.2 %
  • Utilities 0.7 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Real estate 0.2 %
  • Unattributed 59.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.5 %
  • HKD 20.6 %
  • KRW 15.3 %
  • INR 14.2 %
  • CNY 4.9 %
  • BRL 3.0 %
  • ZAR 3.0 %
  • SAR 3.0 %
  • AED 2.1 %
  • MXN 2.0 %
  • MYR 1.6 %
  • USD 1.3 %
  • THB 1.2 %
  • IDR 1.1 %
  • KWD 0.7 %
  • QAR 0.7 %
  • TRY 0.5 %
  • EUR 0.5 %
  • CLP 0.5 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.2 %
  • CZK 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.4 %
  • HK 19.1 %
  • KR 15.3 %
  • IN 14.2 %
  • CN 6.0 %
  • BR 3.0 %
  • ZA 3.0 %
  • SA 3.0 %
  • AE 2.1 %
  • MX 2.0 %
  • MY 1.6 %
  • KY 1.3 %
  • Other countries 6.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW78222.1M $22.42 %
HK162189.3M $19.11 %
KR77151.9M $15.34 %
IN201140.8M $14.21 %
CN56559.1M $5.97 %
BR3630.1M $3.04 %
ZA2730M $3.02 %
SA4029.9M $3.02 %
AE2020.7M $2.09 %
MX2119.7M $1.99 %
MY3415.6M $1.58 %
KY2112.9M $1.30 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,283,000130.8M $12.83 %
Samsung Electronics Co Ltd 463,17654.4M $5.34 %
Tencent Holdings Ltd 575,84436.3M $3.56 %
SK hynix Inc 51,24329.3M $2.87 %
Alibaba Group Holding Ltd 1,710,52426.6M $2.61 %
China Construction Bank Corp 9,231,19510M $0.98 %
Reliance Industries Ltd 686,27210M $0.98 %
HDFC Bank Ltd 1,067,6628.5M $0.83 %
Delta Electronics Inc 181,0008.1M $0.80 %
International Holding Co PJSC 69,6997.4M $0.73 %
PDD Holdings Inc 71,6187.3M $0.72 %
MediaTek Inc 146,0007M $0.69 %
Hon Hai Precision Industry Co Ltd 1,147,0007M $0.69 %
Xiaomi Corp 1,587,4006.5M $0.64 %
ICICI Bank Ltd 496,7666.4M $0.63 %
Industrial & Commercial Bank of China Ltd 7,127,2446.3M $0.62 %
Bharti Airtel Ltd 304,1865.8M $0.57 %
Meituan 504,2245.4M $0.53 %
Vale SA 336,5505.4M $0.53 %
Al Rajhi Bank 185,1925.3M $0.52 %
Infosys Ltd 377,0055.2M $0.51 %
Bank of China Ltd 7,514,4814.8M $0.47 %
BYD Co Ltd 344,4674.7M $0.46 %
Ping An Insurance Group Co of China Ltd 585,0004.5M $0.44 %
Hyundai Motor Co 13,8044.2M $0.42 %
Saudi Arabian Oil Co 551,5924M $0.40 %
Gold Fields Ltd 84,5273.9M $0.38 %
Naspers Ltd 72,3563.7M $0.37 %
NetEase Inc 163,9153.6M $0.36 %
Petroleo Brasileiro SA - Petrobras 344,3253.6M $0.35 %
JD.com Inc 241,7403.6M $0.35 %
ASE Technology Holding Co Ltd 317,0003.4M $0.33 %
Kuwait Finance House KSCP 1,258,0293.3M $0.32 %
KB Financial Group Inc 33,8393.2M $0.32 %
Delta Electronics Thailand PCL 390,1003.1M $0.31 %
Grupo Mexico SAB de CV 292,0613.1M $0.31 %
Saudi National Bank/The 276,9323.1M $0.30 %
Mahindra & Mahindra Ltd 91,8862.9M $0.29 %
Grupo Financiero Banorte SAB de CV 265,5362.9M $0.29 %
CTBC Financial Holding Co Ltd 1,770,0002.9M $0.28 %
Baidu Inc 202,9002.8M $0.27 %
PetroChina Co Ltd 1,997,3862.7M $0.27 %
Axis Bank Ltd 215,3602.7M $0.27 %
FirstRand Ltd 529,3552.7M $0.26 %
Hanwha Aerospace Co Ltd 3,2542.7M $0.26 %
Trip.com Group Ltd 54,2502.7M $0.26 %
Doosan Enerbility Co Ltd 42,2592.7M $0.26 %
Elite Material Co Ltd 31,0002.6M $0.26 %
SK Square Co Ltd 7,7922.6M $0.25 %
Fubon Financial Holding Co Ltd 931,6032.5M $0.25 %
Shinhan Financial Group Co Ltd 41,9562.5M $0.24 %
National Bank of Kuwait SAKP 822,6372.4M $0.24 %
Tata Consultancy Services Ltd 95,0772.4M $0.24 %
Quanta Computer Inc 268,0002.4M $0.24 %
Larsen & Toubro Ltd 62,9982.4M $0.23 %
Zijin Mining Group Co Ltd 520,0002.4M $0.23 %
Accton Technology Corp 48,0002.4M $0.23 %
Bajaj Finance Ltd 264,4832.3M $0.22 %
China Merchants Bank Co Ltd 358,7592.3M $0.22 %
Standard Bank Group Ltd 126,2692.3M $0.22 %
China Life Insurance Co Ltd 708,4002.3M $0.22 %
Kia Corp 22,8802.2M $0.22 %
Capitec Bank Holdings Ltd 8,9582.2M $0.22 %
Saudi Arabian Mining Co 124,9732.2M $0.21 %
Fomento Economico Mexicano SAB de CV 193,8152.1M $0.21 %
Asia Vital Components Co Ltd 32,0002.1M $0.21 %
America Movil SAB de CV 1,647,4362.1M $0.21 %
Credicorp Ltd 6,1532.1M $0.20 %
Sun Pharmaceutical Industries Ltd 108,4402M $0.20 %
Saudi Telecom Co 180,3782M $0.20 %
United Microelectronics Corp 1,135,0002M $0.20 %
Qatar National Bank QPSC 432,5792M $0.20 %
OTP Bank Nyrt 18,6622M $0.20 %
Bank Central Asia Tbk PT 5,195,9002M $0.20 %
Cathay Financial Holding Co Ltd 885,5352M $0.19 %
Malayan Banking Bhd 699,7462M $0.19 %
Kotak Mahindra Bank Ltd 512,3352M $0.19 %
First Abu Dhabi Bank PJSC 411,9071.9M $0.19 %
Hana Financial Group Inc 26,3351.9M $0.19 %
Agricultural Bank of China Ltd 2,644,6941.9M $0.19 %
Emaar Properties PJSC 587,4811.9M $0.18 %
China Shenhua Energy Co Ltd 316,9311.9M $0.18 %
BOC Hong Kong Holdings Ltd 339,5001.9M $0.18 %
MTN Group Ltd 160,8911.9M $0.18 %
Hindustan Unilever Ltd 84,5551.9M $0.18 %
Kweichow Moutai Co Ltd 8,8001.9M $0.18 %
NAVER Corp 13,6681.8M $0.18 %
State Bank of India 173,9841.8M $0.18 %
Celltrion Inc 13,8011.8M $0.18 %
Unimicron Technology Corp 124,7741.8M $0.18 %
NTPC Ltd 451,6421.8M $0.18 %
Chroma ATE Inc 36,0001.7M $0.17 %
Emirates NBD Bank PJSC 232,0121.7M $0.17 %
Yuanta Financial Holding Co Ltd 1,183,8931.7M $0.16 %
Public Bank Bhd 1,438,5001.7M $0.16 %
B3 SA - Brasil Bolsa Balcao 467,7631.7M $0.16 %
TS Financial Holding Co Ltd 2,266,4931.7M $0.16 %
Maruti Suzuki India Ltd 12,2791.6M $0.16 %
Titan Co Ltd 38,0741.6M $0.16 %
Emirates Telecommunications Group Co PJSC 317,1091.6M $0.16 %