Holdings of JNL/AB Sustainable Global Thematic Fund
JNL Series Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.1M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Health care 9.9 %
- Industrials 8.2 %
- Financials 6.7 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.1 %
- Unattributed 41.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 66.0 %
- GBP 7.7 %
- JPY 5.8 %
- EUR 5.3 %
- BRL 3.3 %
- HKD 2.5 %
- KRW 2.2 %
- CHF 1.9 %
- CAD 1.8 %
- CNY 1.5 %
- INR 1.1 %
- SEK 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.9 %
- GB 7.7 %
- JP 5.8 %
- TW 3.7 %
- CA 3.3 %
- BR 3.3 %
- IT 3.0 %
- HK 2.5 %
- KR 2.2 %
- CH 1.9 %
- AT 1.5 %
- NL 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 14M $ | 57.93 % |
| GB | 4 | 1.9M $ | 7.70 % |
| JP | 4 | 1.4M $ | 5.78 % |
| TW | 1 | 884.1K $ | 3.67 % |
| CA | 2 | 801.2K $ | 3.32 % |
| BR | 1 | 784.8K $ | 3.25 % |
| IT | 2 | 716.8K $ | 2.97 % |
| HK | 1 | 602.4K $ | 2.50 % |
| KR | 1 | 525.9K $ | 2.18 % |
| CH | 1 | 453K $ | 1.88 % |
| AT | 1 | 373K $ | 1.55 % |
| NL | 1 | 359.1K $ | 1.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 4,525 | 1.1M $ | 4.57 % |
| NVIDIA Corp | 5,940 | 1M $ | 4.13 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,616 | 884.1K $ | 3.52 % |
| Waste Management Inc | 3,441 | 790.7K $ | 3.15 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 25,628 | 784.8K $ | 3.13 % |
| NextEra Energy Inc | 8,313 | 772.1K $ | 3.08 % |
| Microsoft Corp | 1,870 | 692.2K $ | 2.76 % |
| Alphabet Inc | 2,328 | 669.4K $ | 2.67 % |
| Visa Inc | 2,147 | 648.9K $ | 2.58 % |
| Halma PLC | 12,186 | 618.3K $ | 2.46 % |
| AIA Group Ltd | 54,700 | 602.4K $ | 2.40 % |
| Rockwell Automation Inc | 1,546 | 554.8K $ | 2.21 % |
| Merck & Co Inc | 4,461 | 536.6K $ | 2.14 % |
| AstraZeneca PLC | 2,763 | 536.2K $ | 2.14 % |
| Samsung Electronics Co Ltd | 4,477 | 525.9K $ | 2.09 % |
| Welltower Inc | 2,580 | 510.1K $ | 2.03 % |
| Prysmian SpA | 4,112 | 481.4K $ | 1.92 % |
| McKesson Corp | 552 | 477.7K $ | 1.90 % |
| Galderma Group AG | 2,325 | 453K $ | 1.80 % |
| Stryker Corp | 1,368 | 449.5K $ | 1.79 % |
| WSP Global Inc | 2,786 | 433.6K $ | 1.73 % |
| Emerson Electric Co. | 3,217 | 421.5K $ | 1.68 % |
| Cadence Design Systems Inc | 1,495 | 415.4K $ | 1.65 % |
| Daifuku Co Ltd | 11,475 | 404.5K $ | 1.61 % |
| Veralto Corp | 4,406 | 389.6K $ | 1.55 % |
| Medtronic PLC | 4,484 | 388.5K $ | 1.55 % |
| Cummins Inc | 718 | 386.3K $ | 1.54 % |
| Tetra Tech Inc | 12,794 | 385.4K $ | 1.53 % |
| Calix Inc | 7,751 | 379.7K $ | 1.51 % |
| Sumitomo Electric Industries Ltd. | 6,750 | 373.8K $ | 1.49 % |
| TE Connectivity PLC | 1,787 | 373.5K $ | 1.49 % |
| Erste Group Bank AG | 3,445 | 373K $ | 1.49 % |
| Hitachi Ltd | 12,700 | 372.5K $ | 1.48 % |
| Broadcom Inc | 1,203 | 372.3K $ | 1.48 % |
| Fifth Third Bancorp | 7,943 | 369K $ | 1.47 % |
| Cameco Corp | 3,385 | 367.6K $ | 1.46 % |
| NXP Semiconductors NV | 1,824 | 359.1K $ | 1.43 % |
| Shenzhen Inovance Technology Co Ltd | 36,500 | 357.1K $ | 1.42 % |
| LPL Financial Holdings Inc | 1,187 | 357.1K $ | 1.42 % |
| London Stock Exchange Group PLC | 2,984 | 352.2K $ | 1.40 % |
| NatWest Group PLC | 47,374 | 350.7K $ | 1.40 % |
| Flex Ltd | 5,075 | 332.2K $ | 1.32 % |
| Crowdstrike Holdings Inc | 806 | 314.7K $ | 1.25 % |
| NU Holdings Ltd/Cayman Islands | 21,479 | 308.7K $ | 1.23 % |
| Huron Consulting Group Inc | 2,394 | 305.2K $ | 1.22 % |
| Qnity Electronics Inc | 2,345 | 270.6K $ | 1.08 % |
| Apollo Hospitals Enterprise Ltd | 3,385 | 268.7K $ | 1.07 % |
| Sandvik AB | 6,522 | 249.7K $ | 0.99 % |
| Nissan Chemical Corp | 6,325 | 243.9K $ | 0.97 % |
| BPER Banca SPA | 17,973 | 235.4K $ | 0.94 % |
| Metso Oyj | 10,878 | 186.8K $ | 0.74 % |
| STERIS PLC | 590 | 130.5K $ | 0.52 % |
| Mirion Technologies Inc | 6,259 | 116.4K $ | 0.46 % |