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.

RankCountryLinesValueShare
1TW78222.1M $22.42 %
2HK162189.3M $19.11 %
3KR77151.9M $15.34 %
4IN201140.8M $14.21 %
5CN56559.1M $5.97 %
6BR3630.1M $3.04 %
7ZA2730M $3.02 %
8SA4029.9M $3.02 %
9AE2020.7M $2.09 %
10MX2119.7M $1.99 %
11MY3415.6M $1.58 %
12KY2112.9M $1.30 %

Positions

RankCompanySharesValueWeight
1,101Bajaj Housing Finance Ltd. 79,36962.5K $0.01 %
1,102Orient Securities Co Ltd/China 89,20062.3K $0.01 %
1,103Qingdao Port International Co Ltd 71,00061.8K $0.01 %
1,104CSN Mineracao SA 64,33561.7K $0.01 %
1,105Indosat Tbk PT 494,50061.4K $0.01 %
1,106China Suntien Green Energy Corp Ltd 123,00061.4K $0.01 %
1,107Sinopec Shanghai Petrochemical Co Ltd 390,00061.3K $0.01 %
1,108Sinomine Resource Group Co Ltd 5,60061.2K $0.01 %
1,109Chongqing Rural Commercial Bank Co Ltd 60,00061.1K $0.01 %
1,110China Merchants Expressway Network & Technology Holdings Co Ltd 42,70061.1K $0.01 %
1,111Alupar Investimento SA 8,94060.8K $0.01 %
1,112Everbright Securities Co Ltd 27,30060.5K $0.01 %
1,113Shanghai Baosight Software Co Ltd 57,90860.2K $0.01 %
1,114Shandong Hualu Hengsheng Chemical Co Ltd 11,43059.9K $0.01 %
1,115Giant Network Group Co Ltd 13,00059.7K $0.01 %
1,116Changjiang Securities Co Ltd 59,10059.2K $0.01 %
1,117Huadian Power International Corp Ltd 85,90058.8K $0.01 %
1,118Kingnet Network Co Ltd 22,70058.7K $0.01 %
1,119China Rare Earth Resources And Technology Co Ltd 8,40058.7K $0.01 %
1,120China Energy Engineering Corp Ltd 139,00058.6K $0.01 %
1,121ZJLD Group Inc 48,60058.3K $0.01 %
1,122Shandong Himile Mechanical Science & Technology Co Ltd 5,00057.8K $0.01 %
1,123Tofas Turk Otomobil Fabrikasi AS 9,25957.7K $0.01 %
1,124Loongson Technology Corp Ltd 3,00057.7K $0.01 %
1,125Shenzhen Kedali Industry Co Ltd 2,20057.5K $0.01 %
1,126Sichuan Chuantou Energy Co Ltd 26,60057.4K $0.01 %
1,127Wolong Electric Group Co Ltd 10,60057.4K $0.01 %
1,128Perfect World Co Ltd/China 22,20057.2K $0.01 %
1,129Ming Yang Smart Energy Group Ltd 23,00057.2K $0.01 %
1,130Shanghai RAAS Blood Products Co Ltd 67,30056.9K $0.01 %
1,131Flat Glass Group Co Ltd 51,00056.3K $0.01 %
1,132Bank of Chengdu Co Ltd 22,70056.3K $0.01 %
1,133Trimegah Bangun Persada Tbk PT 863,90056.1K $0.01 %
1,134Unilever Indonesia Tbk PT 516,80055.8K $0.01 %
1,135Metallurgical Corp of China Ltd 127,50055.7K $0.01 %
1,136Huadian Power International Corp Ltd 108,00055.7K $0.01 %
1,137Dongxing Securities Co Ltd 31,00055.6K $0.01 %
1,138Shenergy Co Ltd 42,90055.5K $0.01 %
1,139Caitong Securities Co Ltd 49,53055K $0.01 %
1,140Asymchem Laboratories Tianjin Co Ltd 3,40054.9K $0.01 %
1,141LB Group Co Ltd 21,50054.5K $0.01 %
1,142Shenzhen Kinwong Electronic Co Ltd 6,50054.5K $0.01 %
1,143Guoyuan Securities Co Ltd 48,40054K $0.01 %
1,144Baiyin Nonferrous Group Co Ltd 45,10053.8K $0.01 %
1,145Zheshang Securities Co Ltd 38,10053.6K $0.01 %
1,146SDIC Capital Co Ltd 53,10053.6K $0.01 %
1,147Central Retail Corp PCL 93,42553.6K $0.01 %
1,148Jiangsu Yoke Technology Co Ltd 4,60053.4K $0.01 %
1,149Zoomlion Heavy Industry Science and Technology Co Ltd 42,40053.2K $0.01 %
1,150GEM Co Ltd 45,70052.8K $0.01 %
1,151Great Wall Motor Co Ltd 17,60052.8K $0.01 %
1,152Chongqing Changan Automobile Co Ltd 101,78252.5K $0.01 %
1,153Sichuan Changhong Electric Co Ltd 41,30052.3K $0.01 %
1,154Haisco Pharmaceutical Group Co Ltd 6,60052.1K $0.01 %
1,155China Oilfield Services Ltd. 22,70051.8K $0.01 %
1,156Tianshui Huatian Technology Co Ltd 30,20051.7K $0.01 %
1,157Changzhou Xingyu Automotive Lighting Systems Co Ltd 2,90051.5K $0.01 %
1,158Shanghai Baosight Software Co Ltd 15,34051.5K $0.01 %
1,159Sasa Polyester Sanayi AS 967,04051.3K $0.01 %
1,160Global Power Synergy PCL 48,80051.2K $0.01 %
1,161China Resources Microelectronics Ltd 7,80550.9K $0.01 %
1,162National Silicon Industry Group Co Ltd 20,56850.8K $0.01 %
1,163Jiangsu Yanghe Distillery Co Ltd 6,90050.8K $0.01 %
1,164Unisplendour Corp Ltd 13,90050.7K $0.01 %
1,165Hangzhou Silan Microelectronics Co Ltd 13,50050.6K $0.01 %
1,166Angel Yeast Co Ltd 8,60050.5K $0.01 %
1,167Yunnan Chihong Zinc&Germanium Co Ltd 43,70050.4K $0.00 %
1,168Beijing Tong Ren Tang Co Ltd 12,50050.4K $0.00 %
1,169AWL Agri Business Ltd 26,47850.4K $0.00 %
1,170Shanghai Zhangjiang High-Tech Park Development Co Ltd 10,10050.3K $0.00 %
1,171Sinopec Oilfield Service Corp 122,60050.1K $0.00 %
1,172Shanghai Fudan Microelectronics Group Co Ltd 5,11450K $0.00 %
1,173Sichuan Kelun Pharmaceutical Co Ltd 9,90049.9K $0.00 %
1,174Cathay Biotech Inc 6,90049.6K $0.00 %
1,175Zhejiang Wanfeng Auto Wheel Co Ltd 24,00049.5K $0.00 %
1,176Guangzhou Yuexiu Capital Holdings Group Co Ltd 39,91249.2K $0.00 %
1,177Zhuzhou CRRC Times Electric Co Ltd 6,48249.1K $0.00 %
1,178Talkweb Information System Co Ltd 9,80049.1K $0.00 %
1,179PT. Bank Permata 308,40048.9K $0.00 %
1,180Unigroup Guoxin Microelectronics Co Ltd 4,99948.5K $0.00 %
1,181China Coal Energy Co Ltd 19,50048.5K $0.00 %
1,182Zhejiang Weiming Environment Protection Co Ltd 13,27048.5K $0.00 %
1,183Chongqing Afari Technology Co Ltd 33,40048.2K $0.00 %
1,184Tianqi Lithium Corp 5,90048.1K $0.00 %
1,185Sailun Group Co Ltd 25,60048K $0.00 %
1,186Shandong Sun Paper Industry JSC Ltd 22,20047.9K $0.00 %
1,187Skshu Paint Co Ltd 6,46847.7K $0.00 %
1,188China Eastern Airlines Corp Ltd 77,00047.7K $0.00 %
1,189Hainan Airport Infrastructure Co Ltd 90,60047.6K $0.00 %
1,190Bank of Changsha Co Ltd 34,10047.6K $0.00 %
1,191Tsingtao Brewery Co Ltd 5,30047.6K $0.00 %
1,192Hebei Yangyuan Zhihui Beverage Co Ltd 10,90047.6K $0.00 %
1,193APT Medical Inc 1,31047.5K $0.00 %
1,194COSCO SHIPPING Development Co Ltd 121,10047.3K $0.00 %
1,195Hexaware Technologies Ltd 10,25847.1K $0.00 %
1,196Zhejiang Zheneng Electric Power Co Ltd 59,50047K $0.00 %
1,197Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 116,40047K $0.00 %
1,198Becle SAB de CV 51,50046.9K $0.00 %
1,199Orient Securities Co Ltd/China 35,60046.9K $0.00 %
1,200JCHX Mining Management Co Ltd 5,60046.8K $0.00 %