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
1,401TianShan Material Co Ltd 30,00022K $0.00 %
1,402Greenland Holdings Corp Ltd 98,70021.8K $0.00 %
1,403DaShenLin Pharmaceutical Group Co Ltd 8,29421.4K $0.00 %
1,404Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 19,00021.4K $0.00 %
1,405Shijiazhuang Changshan BeiMing Technology Co Ltd 8,40021.4K $0.00 %
1,406Shanghai Moons' Electric Co Ltd 2,50020.8K $0.00 %
1,407Zhongtai Securities Co Ltd 23,50020.7K $0.00 %
1,408New Hope Liuhe Co Ltd 17,00020.2K $0.00 %
1,409Changchun High-Tech Industry Group Co Ltd 1,60020K $0.00 %
1,410Shede Spirits Co Ltd 3,00019.7K $0.00 %
1,411Spring Airlines Co Ltd 2,90019.5K $0.00 %
1,412Jiangsu Guoxin Corp Ltd 16,00019K $0.00 %
1,413PT Tower Bersama Infrastructure Tbk 190,70018.3K $0.00 %
1,414BeOne Medicines Ltd 52418.1K $0.00 %
1,415Chongqing Zongshen Power Machinery Co Ltd 6,20018K $0.00 %
1,416Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 5,40017.9K $0.00 %
1,417Shenzhen Kaifa Technology Co Ltd 4,60017.5K $0.00 %
1,418Pingdingshan Tianan Coal Mining Co Ltd 14,80017.5K $0.00 %
1,419Western Securities Co Ltd 16,40017.4K $0.00 %
1,420Shenzhen Huaqiang Industry Co Ltd 4,80017.3K $0.00 %
1,421Tianneng Battery Group Co Ltd 3,55316.8K $0.00 %
1,422Sinopec Shanghai Petrochemical Co Ltd 40,20016.7K $0.00 %
1,423Inner Mongolia ERDOS Resources Co Ltd 12,46014.5K $0.00 %
1,424Livzon Pharmaceutical Group Inc 2,90014.4K $0.00 %
1,425Bloomage Biotechnology Corp Ltd 2,37914.1K $0.00 %
1,426Glodon Co Ltd. 8,40013.6K $0.00 %
1,427COFCO Capital Holdings Co Ltd 8,80013.3K $0.00 %
1,428Youngor Fashion Co Ltd 11,50012.8K $0.00 %
1,429Hytera Communications Corp Ltd 8,80012.8K $0.00 %
1,430DHC Software Co Ltd 10,70012.5K $0.00 %
1,431Keboda Technology Co Ltd 1,40011.2K $0.00 %
1,432Jiangsu Yuyue Medical Equipment & Supply Co Ltd 2,20010.9K $0.00 %
1,433Qingdao Port International Co Ltd 8,40010.5K $0.00 %
1,434Yongan Futures Co., Ltd. 5,00010K $0.00 %
1,435China Suntien Green Energy Corp Ltd 8,0009.9K $0.00 %
1,436Guangzhou Port Co Ltd 18,3009K $0.00 %
1,437Southwest Securities Co Ltd 13,2008K $0.00 %
1,438Chongqing Water Group Co Ltd 11,4007.5K $0.00 %
1,439Hualan Biological Engineering Inc 2,3004.9K $0.00 %
1,440Jiangsu Expressway Co Ltd 2,1003.7K $0.00 %
1,441Yifeng Pharmacy Chain Co Ltd 9483.4K $0.00 %
1,442Hisense Home Appliances Group Co Ltd 7002.2K $0.00 %
1,443Bumrungrad Hospital PCL 200996.8 $0.00 %
1,444Beijing Yanjing Brewery Co Ltd 500949.1 $0.00 %
1,445VTB BANK PJSC 680,515,0228.4 $
1,446Hanergy Thin Film Power Group Limited 3,098,0000.4 $
1,447RusHydro PJSC 13,159,0000.2 $
1,448CHINA HUISHAN DAIRY HOLDINGS CO LTD 946,2000.1 $
1,449Inter RAO UES PJSC 4,398,0000.1 $
1,450Gazprom PJSC 1,617,5970 $
1,451SBERBANK OF RUSSIA PJSC 1,458,4800 $
1,452FF GROUP 8,9760 $
1,453GMK Norilskiy Nickel PAO 781,7000 $
1,454SURGUTNEFTEGAZ PJSC 1,157,2480 $