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
CSPC Pharmaceutical Group Ltd 755,040889.6K $0.09 %
Ecopro Co Ltd 9,178883.2K $0.09 %
CEZ AS 15,579880.5K $0.09 %
KE Holdings Inc 177,700874.4K $0.09 %
ITC Ltd 284,298874.3K $0.09 %
Alinma Bank 113,262871.5K $0.09 %
Nestle India Ltd 68,101859.1K $0.08 %
LG Chem Ltd 4,226857.5K $0.08 %
SABIC Agri-Nutrients Co 22,020850.7K $0.08 %
Phison Electronics Corp 17,000845.8K $0.08 %
Tata Motors Ltd /new 195,500842.7K $0.08 %
Localiza Rent a Car SA 92,105836.4K $0.08 %
Aselsan Elektronik Sanayi Ve Ticaret AS 115,676836.4K $0.08 %
Samsung Fire & Marine Insurance Co Ltd 2,811829.6K $0.08 %
Sibanye Stillwater Ltd 269,236828K $0.08 %
Divi's Laboratories Ltd 12,917825K $0.08 %
Telkom Indonesia Persero Tbk PT 4,505,103821.5K $0.08 %
Industries Qatar QSC 279,213815K $0.08 %
China Merchants Bank Co Ltd 142,700814.1K $0.08 %
Adani Power Ltd 499,004814K $0.08 %
Apollo Hospitals Enterprise Ltd 10,239812.7K $0.08 %
Hyosung Heavy Industries Corp 475811.7K $0.08 %
Harmony Gold Mining Co Ltd 52,013811.2K $0.08 %
TVS Motor Co Ltd 22,251806.8K $0.08 %
Mirae Asset Securities Co Ltd 18,786802.7K $0.08 %
H WORLD GROUP LTD 157,000794.1K $0.08 %
China CITIC Bank Corp Ltd 783,500791.9K $0.08 %
RHB Bank Bhd 376,561787.6K $0.08 %
Press Metal Aluminium Holdings Bhd 394,300778.9K $0.08 %
New Oriental Education & Technology Group Inc 137,300775K $0.08 %
Industrias Penoles SAB de CV 17,382774.9K $0.08 %
Hanmi Semiconductor Co Ltd 4,473774.5K $0.08 %
Hyundai Rotem Co Ltd 6,777771.3K $0.08 %
Taiwan Cooperative Financial Holding Co Ltd 1,045,389771.1K $0.08 %
J&T Global Express Ltd 594,600769.6K $0.08 %
Yangzijiang Shipbuilding Holdings Ltd 258,200767.8K $0.08 %
Abu Dhabi Islamic Bank PJSC 136,117766K $0.08 %
Dr Reddy's Laboratories Ltd 56,095763.6K $0.07 %
Aldar Properties PJSC 357,380761.7K $0.07 %
Adani Enterprises Ltd 39,589755.3K $0.07 %
Nanya Technology Corp 112,000747.7K $0.07 %
Banco de Chile 4,101,500745.9K $0.07 %
Discovery Ltd 50,220739K $0.07 %
Korea Aerospace Industries Ltd 6,719736.1K $0.07 %
LG Electronics Inc 10,347734.8K $0.07 %
Bid Corp Ltd 30,178730.2K $0.07 %
Britannia Industries Ltd 12,681729.1K $0.07 %
CITIC Ltd 478,000727.7K $0.07 %
SBI Life Insurance Co Ltd 38,345727.1K $0.07 %
Alpha Bank SA 196,131725.8K $0.07 %
Shoprite Holdings Ltd 44,114723.2K $0.07 %
InterGlobe Aviation Ltd 16,945721.3K $0.07 %
Tata Consumer Products Ltd 66,399719.3K $0.07 %
King Slide Works Co Ltd 7,000719.1K $0.07 %
LS Electric Co Ltd 1,419715.8K $0.07 %
Latam Airlines Group SA 29,001,076715.1K $0.07 %
Zijin Mining Group Co Ltd 146,900714.8K $0.07 %
Falabella SA 116,246712.7K $0.07 %
Cipla Ltd/India 54,176709.8K $0.07 %
Banco do Brasil SA 159,389709.6K $0.07 %
SK Inc 3,392705.3K $0.07 %
Realtek Semiconductor Corp 46,000698.1K $0.07 %
Nedbank Group Ltd 44,023695.5K $0.07 %
Cia Paranaense de Energia - Copel 231,394689.7K $0.07 %
Jio Financial Services Ltd 283,397689.4K $0.07 %
Pidilite Industries Ltd 50,021689.1K $0.07 %
Lenovo Group Ltd 581,122687.7K $0.07 %
Gulf Development PCL 376,860687.6K $0.07 %
Novatek Microelectronics Corp 57,000685K $0.07 %
Northam Platinum Holdings Ltd 33,593682.8K $0.07 %
Korea Electric Power Corp 24,248681.2K $0.07 %
Sino Biopharmaceutical Ltd 893,500680.3K $0.07 %
Hero MotoCorp Ltd 12,501678.7K $0.07 %
China Yangtze Power Co Ltd 173,300678.4K $0.07 %
Hindustan Aeronautics Ltd 18,134676.8K $0.07 %
Tata Power Co Ltd/The 167,492676.4K $0.07 %
CMOC Group Ltd 320,201675.2K $0.07 %
Bank of Communications Co Ltd 747,000672.6K $0.07 %
Vibra Energia SA 108,877662.5K $0.07 %
Evergreen Marine Corp Taiwan Ltd 104,800659.6K $0.06 %
Tata Motors Passenger Vehicles Limited 204,849653.6K $0.06 %
Formosa Plastics Corp 450,000653.6K $0.06 %
Hotai Motor Co Ltd 42,860653.3K $0.06 %
HD Hyundai Co Ltd 4,070651.7K $0.06 %
Alchip Technologies Ltd 8,000651K $0.06 %
BIM Birlesik Magazalar AS 41,790650K $0.06 %
Max Healthcare Institute Ltd 62,460648.3K $0.06 %
China Steel Corp 1,085,000647.2K $0.06 %
Suzano SA 64,019641.6K $0.06 %
Bajaj Finserv Ltd 36,461639.4K $0.06 %
Cummins India Ltd 13,278639.4K $0.06 %
Hua Hong Semiconductor Ltd 63,000638.8K $0.06 %
Zhaojin Mining Industry Co Ltd 154,000638.3K $0.06 %
PTT Exploration & Production PCL 131,100636.5K $0.06 %
Etihad Etisalat Co 36,529635.8K $0.06 %
Ping An Insurance Group Co of China Ltd 76,600633.4K $0.06 %
China Mengniu Dairy Co Ltd 286,292632.6K $0.06 %
Weichai Power Co Ltd 178,600632K $0.06 %
Dr Sulaiman Al Habib Medical Services Group Co 9,151630.8K $0.06 %
ACWA Power Co 13,583630.7K $0.06 %