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 |
|---|---|---|---|---|
| 301 | Dubai Electricity & Water Authority PJSC | 856,070 | 627.6K $ | 0.06 % |
| 302 | Horizon Robotics | 726,600 | 625.6K $ | 0.06 % |
| 303 | Gulf Development PCL | 342,087 | 624.2K $ | 0.06 % |
| 304 | Avenue Supermarts Ltd | 14,725 | 622.2K $ | 0.06 % |
| 305 | Largan Precision Co Ltd | 9,000 | 622.1K $ | 0.06 % |
| 306 | Li Ning Co Ltd | 223,000 | 619.3K $ | 0.06 % |
| 307 | Full Truck Alliance Co Ltd | 73,930 | 613.6K $ | 0.06 % |
| 308 | Trent Ltd | 17,232 | 610.9K $ | 0.06 % |
| 309 | BYD Co Ltd | 39,700 | 609.5K $ | 0.06 % |
| 310 | Foxconn Industrial Internet Co Ltd | 79,400 | 606.8K $ | 0.06 % |
| 311 | Astra International Tbk PT | 1,627,400 | 604.8K $ | 0.06 % |
| 312 | Wipro Ltd | 295,278 | 604.7K $ | 0.06 % |
| 313 | Fortune Electric Co Ltd | 23,530 | 602.7K $ | 0.06 % |
| 314 | Haier Smart Home Co Ltd | 224,804 | 602.2K $ | 0.06 % |
| 315 | JD Health International Inc | 97,800 | 599.3K $ | 0.06 % |
| 316 | Lotes Co Ltd | 9,000 | 599.1K $ | 0.06 % |
| 317 | Bajaj Auto Ltd | 6,338 | 598.8K $ | 0.06 % |
| 318 | Lupin Ltd | 23,899 | 595.2K $ | 0.06 % |
| 319 | Ecopro BM Co Ltd | 4,524 | 594.9K $ | 0.06 % |
| 320 | Banque Saudi Fransi | 111,070 | 588.2K $ | 0.06 % |
| 321 | Cholamandalam Investment and Finance Co Ltd | 39,988 | 585.4K $ | 0.06 % |
| 322 | Grupo Cibest SA | 25,286 | 584.4K $ | 0.06 % |
| 323 | Bharat Petroleum Corp Ltd | 191,797 | 578.2K $ | 0.06 % |
| 324 | Varun Beverages Ltd | 139,665 | 575.6K $ | 0.06 % |
| 325 | Dian Swastatika Sentosa Tbk PT | 147,100 | 574.9K $ | 0.06 % |
| 326 | China Tower Corp Ltd | 419,830 | 574.8K $ | 0.06 % |
| 327 | Global Unichip Corp | 8,000 | 574.7K $ | 0.06 % |
| 328 | International Games System Co Ltd | 24,000 | 574.5K $ | 0.06 % |
| 329 | HDFC Life Insurance Co Ltd | 91,427 | 574.4K $ | 0.06 % |
| 330 | Yankuang Energy Group Co Ltd | 307,000 | 571.9K $ | 0.06 % |
| 331 | ENN Energy Holdings Ltd | 69,804 | 568.8K $ | 0.06 % |
| 332 | Raia Drogasil SA | 125,226 | 566.2K $ | 0.06 % |
| 333 | Indus Towers Ltd | 126,138 | 565.1K $ | 0.06 % |
| 334 | Doosan Co Ltd | 780 | 563.9K $ | 0.06 % |
| 335 | LG Corp | 10,064 | 563.1K $ | 0.06 % |
| 336 | Persistent Systems Ltd | 10,593 | 560K $ | 0.05 % |
| 337 | Banco de Credito e Inversiones SA | 8,614 | 558.7K $ | 0.05 % |
| 338 | Chailease Holding Co Ltd | 161,698 | 558.2K $ | 0.05 % |
| 339 | Grupo Aeroportuario del Sureste SAB de CV | 16,538 | 557.7K $ | 0.05 % |
| 340 | WT Microelectronics Co Ltd | 80,000 | 556.9K $ | 0.05 % |
| 341 | WuXi AppTec Co Ltd | 36,498 | 556.7K $ | 0.05 % |
| 342 | Dubai Islamic Bank PJSC | 278,132 | 555.5K $ | 0.05 % |
| 343 | Formosa Chemicals & Fibre Corp | 387,000 | 553.9K $ | 0.05 % |
| 344 | Telefonica Brasil SA | 69,440 | 551.2K $ | 0.05 % |
| 345 | New China Life Insurance Co Ltd | 91,700 | 548.5K $ | 0.05 % |
| 346 | Piraeus Bank SA | 67,312 | 548.3K $ | 0.05 % |
| 347 | Grupo Financiero Inbursa SAB de CV | 217,004 | 546.5K $ | 0.05 % |
| 348 | People's Insurance Co Group of China Ltd/The | 784,000 | 544.9K $ | 0.05 % |
| 349 | Samvardhana Motherson International Ltd | 476,800 | 541.8K $ | 0.05 % |
| 350 | Indian Hotels Co Ltd/The | 87,722 | 535.9K $ | 0.05 % |
| 351 | Almarai Co JSC | 45,577 | 533.5K $ | 0.05 % |
| 352 | Meritz Financial Group Inc | 7,268 | 530.9K $ | 0.05 % |
| 353 | Indian Oil Corp Ltd | 364,391 | 529.6K $ | 0.05 % |
| 354 | PharmaEssentia Corp | 27,743 | 529.5K $ | 0.05 % |
| 355 | Korea Investment Holdings Co Ltd | 3,783 | 528.9K $ | 0.05 % |
| 356 | Remgro Ltd | 46,991 | 526.9K $ | 0.05 % |
| 357 | Power Finance Corp Ltd | 127,924 | 523.3K $ | 0.05 % |
| 358 | SK Telecom Co Ltd | 10,268 | 522.5K $ | 0.05 % |
| 359 | Midea Group Co Ltd | 47,000 | 521.1K $ | 0.05 % |
| 360 | eMemory Technology Inc | 6,000 | 519.8K $ | 0.05 % |
| 361 | Advantech Co Ltd | 50,393 | 515.1K $ | 0.05 % |
| 362 | Hygon Information Technology Co Ltd | 16,600 | 514.1K $ | 0.05 % |
| 363 | China Overseas Land & Investment Ltd | 345,400 | 513.3K $ | 0.05 % |
| 364 | 3SBio Inc | 172,500 | 511.6K $ | 0.05 % |
| 365 | Arca Continental SAB de CV | 44,417 | 511.6K $ | 0.05 % |
| 366 | China Resources Beer Holdings Co Ltd | 154,000 | 510.3K $ | 0.05 % |
| 367 | Aluminum Corp of China Ltd | 348,298 | 508.7K $ | 0.05 % |
| 368 | Tencent Music Entertainment Group | 106,000 | 507.9K $ | 0.05 % |
| 369 | Bilibili Inc | 22,460 | 506.5K $ | 0.05 % |
| 370 | Kasikornbank PCL | 86,800 | 506K $ | 0.05 % |
| 371 | Far EasTone Telecommunications Co Ltd | 175,000 | 506K $ | 0.05 % |
| 372 | KakaoBank Corp | 31,616 | 505.2K $ | 0.05 % |
| 373 | Suzlon Energy Ltd | 1,180,542 | 504.9K $ | 0.05 % |
| 374 | Tripod Technology Corp | 46,000 | 502.7K $ | 0.05 % |
| 375 | Shanghai Commercial & Savings Bank Ltd/The | 410,611 | 502.6K $ | 0.05 % |
| 376 | Postal Savings Bank of China Co Ltd | 798,000 | 502.4K $ | 0.05 % |
| 377 | Pegatron Corp | 205,000 | 496.8K $ | 0.05 % |
| 378 | Krafton Inc | 2,950 | 496.8K $ | 0.05 % |
| 379 | PTT PCL | 465,500 | 493.6K $ | 0.05 % |
| 380 | SM Investments Corp | 47,688 | 487.6K $ | 0.05 % |
| 381 | GE Vernova T&D India Ltd | 12,323 | 485.7K $ | 0.05 % |
| 382 | PB Fintech Ltd | 31,554 | 484.2K $ | 0.05 % |
| 383 | Hansoh Pharmaceutical Group Co Ltd | 105,786 | 483.2K $ | 0.05 % |
| 384 | Turkiye Petrol Rafinerileri AS | 82,676 | 482.7K $ | 0.05 % |
| 385 | Bharat Forge Ltd | 26,456 | 480.5K $ | 0.05 % |
| 386 | IHH Healthcare Bhd | 215,200 | 479K $ | 0.05 % |
| 387 | Gamuda Bhd | 517,018 | 478.7K $ | 0.05 % |
| 388 | Bank AlBilad | 66,070 | 478K $ | 0.05 % |
| 389 | Marico Ltd | 60,653 | 476.5K $ | 0.05 % |
| 390 | Taiwan Mobile Co Ltd | 138,000 | 472.2K $ | 0.05 % |
| 391 | CITIC Securities Co Ltd | 154,000 | 471.7K $ | 0.05 % |
| 392 | Barito Renewables Energy Tbk PT | 1,504,000 | 471.2K $ | 0.05 % |
| 393 | Banco Santander Chile | 5,666,133 | 470.6K $ | 0.05 % |
| 394 | Sunny Optical Technology Group Co Ltd | 67,600 | 469.8K $ | 0.05 % |
| 395 | Vipshop Holdings Ltd | 29,841 | 469.1K $ | 0.05 % |
| 396 | Midea Group Co Ltd | 43,400 | 468.6K $ | 0.05 % |
| 397 | Commercial International Bank - Egypt (CIB) | 211,094 | 468.4K $ | 0.05 % |
| 398 | Turk Hava Yollari AO | 69,970 | 467.8K $ | 0.05 % |
| 399 | GDS Holdings Ltd | 90,200 | 467.1K $ | 0.05 % |
| 400 | Banco Bradesco SA | 144,266 | 466.2K $ | 0.05 % |