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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 78 | 222.1M $ | 22.42 % |
| 2 | HK | 162 | 189.3M $ | 19.11 % |
| 3 | KR | 77 | 151.9M $ | 15.34 % |
| 4 | IN | 201 | 140.8M $ | 14.21 % |
| 5 | CN | 565 | 59.1M $ | 5.97 % |
| 6 | BR | 36 | 30.1M $ | 3.04 % |
| 7 | ZA | 27 | 30M $ | 3.02 % |
| 8 | SA | 40 | 29.9M $ | 3.02 % |
| 9 | AE | 20 | 20.7M $ | 2.09 % |
| 10 | MX | 21 | 19.7M $ | 1.99 % |
| 11 | MY | 34 | 15.6M $ | 1.58 % |
| 12 | KY | 21 | 12.9M $ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,283,000 | 130.8M $ | 12.83 % |
| 2 | Samsung Electronics Co Ltd | 463,176 | 54.4M $ | 5.34 % |
| 3 | Tencent Holdings Ltd | 575,844 | 36.3M $ | 3.56 % |
| 4 | SK hynix Inc | 51,243 | 29.3M $ | 2.87 % |
| 5 | Alibaba Group Holding Ltd | 1,710,524 | 26.6M $ | 2.61 % |
| 6 | China Construction Bank Corp | 9,231,195 | 10M $ | 0.98 % |
| 7 | Reliance Industries Ltd | 686,272 | 10M $ | 0.98 % |
| 8 | HDFC Bank Ltd | 1,067,662 | 8.5M $ | 0.83 % |
| 9 | Delta Electronics Inc | 181,000 | 8.1M $ | 0.80 % |
| 10 | International Holding Co PJSC | 69,699 | 7.4M $ | 0.73 % |
| 11 | PDD Holdings Inc | 71,618 | 7.3M $ | 0.72 % |
| 12 | MediaTek Inc | 146,000 | 7M $ | 0.69 % |
| 13 | Hon Hai Precision Industry Co Ltd | 1,147,000 | 7M $ | 0.69 % |
| 14 | Xiaomi Corp | 1,587,400 | 6.5M $ | 0.64 % |
| 15 | ICICI Bank Ltd | 496,766 | 6.4M $ | 0.63 % |
| 16 | Industrial & Commercial Bank of China Ltd | 7,127,244 | 6.3M $ | 0.62 % |
| 17 | Bharti Airtel Ltd | 304,186 | 5.8M $ | 0.57 % |
| 18 | Meituan | 504,224 | 5.4M $ | 0.53 % |
| 19 | Vale SA | 336,550 | 5.4M $ | 0.53 % |
| 20 | Al Rajhi Bank | 185,192 | 5.3M $ | 0.52 % |
| 21 | Infosys Ltd | 377,005 | 5.2M $ | 0.51 % |
| 22 | Bank of China Ltd | 7,514,481 | 4.8M $ | 0.47 % |
| 23 | BYD Co Ltd | 344,467 | 4.7M $ | 0.46 % |
| 24 | Ping An Insurance Group Co of China Ltd | 585,000 | 4.5M $ | 0.44 % |
| 25 | Hyundai Motor Co | 13,804 | 4.2M $ | 0.42 % |
| 26 | Saudi Arabian Oil Co | 551,592 | 4M $ | 0.40 % |
| 27 | Gold Fields Ltd | 84,527 | 3.9M $ | 0.38 % |
| 28 | Naspers Ltd | 72,356 | 3.7M $ | 0.37 % |
| 29 | NetEase Inc | 163,915 | 3.6M $ | 0.36 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 344,325 | 3.6M $ | 0.35 % |
| 31 | JD.com Inc | 241,740 | 3.6M $ | 0.35 % |
| 32 | ASE Technology Holding Co Ltd | 317,000 | 3.4M $ | 0.33 % |
| 33 | Kuwait Finance House KSCP | 1,258,029 | 3.3M $ | 0.32 % |
| 34 | KB Financial Group Inc | 33,839 | 3.2M $ | 0.32 % |
| 35 | Delta Electronics Thailand PCL | 390,100 | 3.1M $ | 0.31 % |
| 36 | Grupo Mexico SAB de CV | 292,061 | 3.1M $ | 0.31 % |
| 37 | Saudi National Bank/The | 276,932 | 3.1M $ | 0.30 % |
| 38 | Mahindra & Mahindra Ltd | 91,886 | 2.9M $ | 0.29 % |
| 39 | Grupo Financiero Banorte SAB de CV | 265,536 | 2.9M $ | 0.29 % |
| 40 | CTBC Financial Holding Co Ltd | 1,770,000 | 2.9M $ | 0.28 % |
| 41 | Baidu Inc | 202,900 | 2.8M $ | 0.27 % |
| 42 | PetroChina Co Ltd | 1,997,386 | 2.7M $ | 0.27 % |
| 43 | Axis Bank Ltd | 215,360 | 2.7M $ | 0.27 % |
| 44 | FirstRand Ltd | 529,355 | 2.7M $ | 0.26 % |
| 45 | Hanwha Aerospace Co Ltd | 3,254 | 2.7M $ | 0.26 % |
| 46 | Trip.com Group Ltd | 54,250 | 2.7M $ | 0.26 % |
| 47 | Doosan Enerbility Co Ltd | 42,259 | 2.7M $ | 0.26 % |
| 48 | Elite Material Co Ltd | 31,000 | 2.6M $ | 0.26 % |
| 49 | SK Square Co Ltd | 7,792 | 2.6M $ | 0.25 % |
| 50 | Fubon Financial Holding Co Ltd | 931,603 | 2.5M $ | 0.25 % |
| 51 | Shinhan Financial Group Co Ltd | 41,956 | 2.5M $ | 0.24 % |
| 52 | National Bank of Kuwait SAKP | 822,637 | 2.4M $ | 0.24 % |
| 53 | Tata Consultancy Services Ltd | 95,077 | 2.4M $ | 0.24 % |
| 54 | Quanta Computer Inc | 268,000 | 2.4M $ | 0.24 % |
| 55 | Larsen & Toubro Ltd | 62,998 | 2.4M $ | 0.23 % |
| 56 | Zijin Mining Group Co Ltd | 520,000 | 2.4M $ | 0.23 % |
| 57 | Accton Technology Corp | 48,000 | 2.4M $ | 0.23 % |
| 58 | Bajaj Finance Ltd | 264,483 | 2.3M $ | 0.22 % |
| 59 | China Merchants Bank Co Ltd | 358,759 | 2.3M $ | 0.22 % |
| 60 | Standard Bank Group Ltd | 126,269 | 2.3M $ | 0.22 % |
| 61 | China Life Insurance Co Ltd | 708,400 | 2.3M $ | 0.22 % |
| 62 | Kia Corp | 22,880 | 2.2M $ | 0.22 % |
| 63 | Capitec Bank Holdings Ltd | 8,958 | 2.2M $ | 0.22 % |
| 64 | Saudi Arabian Mining Co | 124,973 | 2.2M $ | 0.21 % |
| 65 | Fomento Economico Mexicano SAB de CV | 193,815 | 2.1M $ | 0.21 % |
| 66 | Asia Vital Components Co Ltd | 32,000 | 2.1M $ | 0.21 % |
| 67 | America Movil SAB de CV | 1,647,436 | 2.1M $ | 0.21 % |
| 68 | Credicorp Ltd | 6,153 | 2.1M $ | 0.20 % |
| 69 | Sun Pharmaceutical Industries Ltd | 108,440 | 2M $ | 0.20 % |
| 70 | Saudi Telecom Co | 180,378 | 2M $ | 0.20 % |
| 71 | United Microelectronics Corp | 1,135,000 | 2M $ | 0.20 % |
| 72 | Qatar National Bank QPSC | 432,579 | 2M $ | 0.20 % |
| 73 | OTP Bank Nyrt | 18,662 | 2M $ | 0.20 % |
| 74 | Bank Central Asia Tbk PT | 5,195,900 | 2M $ | 0.20 % |
| 75 | Cathay Financial Holding Co Ltd | 885,535 | 2M $ | 0.19 % |
| 76 | Malayan Banking Bhd | 699,746 | 2M $ | 0.19 % |
| 77 | Kotak Mahindra Bank Ltd | 512,335 | 2M $ | 0.19 % |
| 78 | First Abu Dhabi Bank PJSC | 411,907 | 1.9M $ | 0.19 % |
| 79 | Hana Financial Group Inc | 26,335 | 1.9M $ | 0.19 % |
| 80 | Agricultural Bank of China Ltd | 2,644,694 | 1.9M $ | 0.19 % |
| 81 | Emaar Properties PJSC | 587,481 | 1.9M $ | 0.18 % |
| 82 | China Shenhua Energy Co Ltd | 316,931 | 1.9M $ | 0.18 % |
| 83 | BOC Hong Kong Holdings Ltd | 339,500 | 1.9M $ | 0.18 % |
| 84 | MTN Group Ltd | 160,891 | 1.9M $ | 0.18 % |
| 85 | Hindustan Unilever Ltd | 84,555 | 1.9M $ | 0.18 % |
| 86 | Kweichow Moutai Co Ltd | 8,800 | 1.9M $ | 0.18 % |
| 87 | NAVER Corp | 13,668 | 1.8M $ | 0.18 % |
| 88 | State Bank of India | 173,984 | 1.8M $ | 0.18 % |
| 89 | Celltrion Inc | 13,801 | 1.8M $ | 0.18 % |
| 90 | Unimicron Technology Corp | 124,774 | 1.8M $ | 0.18 % |
| 91 | NTPC Ltd | 451,642 | 1.8M $ | 0.18 % |
| 92 | Chroma ATE Inc | 36,000 | 1.7M $ | 0.17 % |
| 93 | Emirates NBD Bank PJSC | 232,012 | 1.7M $ | 0.17 % |
| 94 | Yuanta Financial Holding Co Ltd | 1,183,893 | 1.7M $ | 0.16 % |
| 95 | Public Bank Bhd | 1,438,500 | 1.7M $ | 0.16 % |
| 96 | B3 SA - Brasil Bolsa Balcao | 467,763 | 1.7M $ | 0.16 % |
| 97 | TS Financial Holding Co Ltd | 2,266,493 | 1.7M $ | 0.16 % |
| 98 | Maruti Suzuki India Ltd | 12,279 | 1.6M $ | 0.16 % |
| 99 | Titan Co Ltd | 38,074 | 1.6M $ | 0.16 % |
| 100 | Emirates Telecommunications Group Co PJSC | 317,109 | 1.6M $ | 0.16 % |