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
801Mazagon Dock Shipbuilders Ltd 7,502166K $0.02 %
802Porto Seguro SA 17,060166K $0.02 %
803China CITIC Bank Corp Ltd 137,900165.7K $0.02 %
804CPFL Energia SA 17,542164.9K $0.02 %
80599 Speed Mart Retail Holdings Bhd 194,900164.7K $0.02 %
806Bank of Nanjing Co Ltd 99,600164.2K $0.02 %
807Zoomlion Heavy Industry Science and Technology Co Ltd 147,000163.6K $0.02 %
808Petronas Dagangan Bhd 30,300163.5K $0.02 %
809Shanxi Xinghuacun Fen Wine Factory Co Ltd 7,860162.9K $0.02 %
810ADNOC Logistics & Services 115,459162.7K $0.02 %
811Kalyan Jewellers India Ltd 39,726161.9K $0.02 %
812Luzhou Laojiao Co Ltd 10,600160.9K $0.02 %
813Jubilant Foodworks Ltd 34,342160.4K $0.02 %
814Ganfeng Lithium Group Co Ltd 13,880160K $0.02 %
815Charoen Pokphand Indonesia Tbk PT 659,100159.4K $0.02 %
816Sieyuan Electric Co Ltd 5,400159.3K $0.02 %
817GF Securities Co Ltd 85,442159.1K $0.02 %
818Sany Heavy Industry Co Ltd 56,600158.6K $0.02 %
819Schaeffler India Ltd 3,836157.8K $0.02 %
820China Feihe Ltd 350,000156.1K $0.02 %
821Sumber Alfaria Trijaya Tbk PT 1,765,500155.2K $0.02 %
822KLCCP Stapled Group 69,100155.2K $0.02 %
823Mouwasat Medical Services Co 7,986155K $0.02 %
824Tata Communications Ltd 10,717154.9K $0.02 %
825PLDT Inc 7,195153.9K $0.02 %
826Aluminum Corp of China Ltd 91,200152.9K $0.02 %
827PTT Oil & Retail Business PCL 383,200152.8K $0.02 %
828Zhejiang Sanhua Intelligent Controls Co Ltd 24,500152.8K $0.02 %
829MR DIY Group M Bhd 401,900152.6K $0.02 %
830China Tourism Group Duty Free Corp Ltd 14,861152.5K $0.02 %
831Jiangsu Hengli Hydraulic Co Ltd 10,800151.4K $0.01 %
832Indian Railway Finance Corp Ltd 160,734151K $0.01 %
833Genscript Biotech Corp 106,000150.6K $0.01 %
834Baoshan Iron & Steel Co Ltd 161,400150.5K $0.01 %
835LONGi Green Energy Technology Co Ltd 58,640150.4K $0.01 %
836Indofood Sukses Makmur Tbk PT 399,700150.1K $0.01 %
837Charoen Pokphand Foods PCL 234,300150K $0.01 %
838TBEA Co Ltd 38,650149.9K $0.01 %
839Patanjali Foods Ltd 30,579149.5K $0.01 %
840Zhongjin Gold Corp Ltd 38,000149.2K $0.01 %
841China Everbright Bank Co Ltd 318,700148.4K $0.01 %
842Shennan Circuits Co Ltd 4,530147.2K $0.01 %
843Enel Americas SA 1,713,328147K $0.01 %
844China Merchants Energy Shipping Co Ltd 61,700146K $0.01 %
845Hengtong Optic-electric Co Ltd 18,700145.3K $0.01 %
846Saudi Tadawul Group Holding Co 3,865144.3K $0.01 %
847Indorama Ventures PCL 187,700144.3K $0.01 %
848Oberoi Realty Ltd 9,471144.3K $0.01 %
849Grupo Comercial Chedraui SA de CV 24,645144.3K $0.01 %
850Montage Technology Co Ltd 7,718143.8K $0.01 %
851Kalbe Farma Tbk PT 2,491,700143.3K $0.01 %
852Chifeng Jilong Gold Mining Co Ltd 26,600142.8K $0.01 %
853Oracle Financial Services Software Ltd 1,960142K $0.01 %
854Westports Holdings Bhd 96,235140.9K $0.01 %
855Avary Holding Shenzhen Co Ltd 18,300140.9K $0.01 %
856HDB Financial Services Ltd 23,412140.3K $0.01 %
857Nestle Malaysia Bhd 5,700140K $0.01 %
858Saudi Aramco Base Oil Co 4,856138.5K $0.01 %
859Genting Bhd 249,200138K $0.01 %
860Container Corp Of India Ltd 30,026137.1K $0.01 %
861Rail Vikas Nigam Ltd 50,922137K $0.01 %
862Indian Railway Catering & Tourism Corp Ltd 25,836136.6K $0.01 %
863New China Life Insurance Co Ltd 15,000134.4K $0.01 %
864United Breweries Ltd 8,175134.1K $0.01 %
865Central Pattana PCL 69,600132.9K $0.01 %
866Bank of Communications Co Ltd 130,900132.5K $0.01 %
867Linde India Ltd 1,808132.4K $0.01 %
868Ford Otomotiv Sanayi AS 57,328132.2K $0.01 %
869Empresas CMPC SA 97,062132.2K $0.01 %
870Hengli Petrochemical Co Ltd 41,800131.8K $0.01 %
871Bank of India 88,861131.4K $0.01 %
872Sime Darby Bhd 233,800131.2K $0.01 %
873Axiata Group Bhd 239,900131.1K $0.01 %
874Far East Horizon Ltd 145,000130.8K $0.01 %
875ITC Hotels Ltd 86,827128.9K $0.01 %
876Ningbo Deye Technology Co Ltd 6,754128.5K $0.01 %
877Enel Chile SA 1,659,747128.1K $0.01 %
878Tata Elxsi Ltd 2,987127.9K $0.01 %
879Huatai Securities Co Ltd 49,300127.8K $0.01 %
880El Puerto de Liverpool SAB de CV 21,356127.6K $0.01 %
881Bank of Shanghai Co Ltd 88,900127.5K $0.01 %
882China Everbright Bank Co Ltd 326,400126.5K $0.01 %
883Premier Energies Ltd. 12,976126.3K $0.01 %
884Haier Smart Home Co Ltd 40,300125.2K $0.01 %
885Shengyi Technology Co Ltd 15,600125K $0.01 %
886Datang International Power Generation Co Ltd 388,000124.7K $0.01 %
887Arabian Internet & Communications Services Co 2,391124.6K $0.01 %
888AECC Aviation Power Co Ltd 17,800124.4K $0.01 %
889China Minsheng Banking Corp Ltd 226,000124.1K $0.01 %
890SAIC Motor Corp Ltd 58,300123.9K $0.01 %
891Aboitiz Power Corp 156,200123.6K $0.01 %
892Jiangsu Zhongtian Technology Co Ltd 27,900123.5K $0.01 %
893Beijing Enterprises Water Group Ltd 356,000123.3K $0.01 %
894Coca-Cola Icecek AS 77,055123.2K $0.01 %
895Berger Paints India Ltd 28,009122.9K $0.01 %
896Goldwind Science & Technology Co Ltd 66,270122.6K $0.01 %
897CENTRAL RETAIL CORP PCL 213,600122.4K $0.01 %
898Mesaieed Petrochemical Holding Co 408,475122.3K $0.01 %
899Quinenco SA 26,090121.8K $0.01 %
900Bank of Beijing Co Ltd 152,500121.7K $0.01 %