Titelia

Portefeuille de JNL Emerging Markets Index Fund

JNL Series Trust ·1454 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1 Md $ · Dix premières lignes : 32.4 % de la poche actions

Répartition par secteur

  • Technologie 24,0 %
  • Communication 4,6 %
  • Consommation cyclique 4,0 %
  • Finance 3,4 %
  • Énergie 1,4 %
  • Matériaux 1,2 %
  • Services publics 0,7 %
  • Industrie 0,4 %
  • Santé 0,3 %
  • Immobilier 0,2 %
  • Non attribué 59,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 6,9 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW78222,1 M $22,42 %
2HK162189,3 M $19,11 %
3KR77151,9 M $15,34 %
4IN201140,8 M $14,21 %
5CN56559,1 M $5,97 %
6BR3630,1 M $3,04 %
7ZA2730 M $3,02 %
8SA4029,9 M $3,02 %
9AE2020,7 M $2,09 %
10MX2119,7 M $1,99 %
11MY3415,6 M $1,58 %
12KY2112,9 M $1,30 %

Positions

RangSociétéTitresValeurPoids
901Satellite Chemical Co Ltd 30 241121,4 k $0,01 %
902Central New Energy Holding Group Ltd 118 000121,1 k $0,01 %
903Zangge Mining Co Ltd 10 300120,6 k $0,01 %
904LG Electronics India Ltd. 7 757120,3 k $0,01 %
905Shandong Gold Mining Co Ltd 20 400120,2 k $0,01 %
906Shanghai Fosun Pharmaceutical Group Co Ltd 47 000119,7 k $0,01 %
907China Resources Pharmaceutical Group Ltd 161 500119,7 k $0,01 %
908Anhui Jianghuai Automobile Group Corp Ltd 17 700118,9 k $0,01 %
909Shanghai Rural Commercial Bank Co Ltd 89 600118,2 k $0,01 %
910Jollibee Foods Corp 40 130117,8 k $0,01 %
911Central Pattana PCL 61 600117,7 k $0,01 %
912Iflytek Co Ltd 17 400117,6 k $0,01 %
913Lingyi iTech Guangdong Co 62 400117,6 k $0,01 %
914Yunnan Aluminium Co Ltd 25 800117,5 k $0,01 %
915Wuhan Dameng Database Co Ltd 3 800116,5 k $0,01 %
916China Literature Ltd 35 200116,2 k $0,01 %
917OmniVision Integrated Circuits Group Inc 8 335115,9 k $0,01 %
918Nahdi Medical Co 4 127115,7 k $0,01 %
919Rabigh Refining & Petrochemical Co 41 209115,3 k $0,01 %
920Cia Energetica de Minas Gerais 35 200114,8 k $0,01 %
921Motilal Oswal Financial Services Ltd 16 688114,7 k $0,01 %
922ZTE Corp 24 100114,5 k $0,01 %
923Sinotrans Ltd 189 000114,4 k $0,01 %
924Yantai Jereh Oilfield Services Group Co Ltd 8 000113,7 k $0,01 %
925Thermax Ltd 3 205113,6 k $0,01 %
926COSCO SHIPPING Energy Transportation Co Ltd 35 500113,3 k $0,01 %
927Emperador Inc 429 200113,2 k $0,01 %
928XCMG Construction Machinery Co Ltd 76 800112,9 k $0,01 %
929China Eastern Airlines Corp Ltd 252 000112,6 k $0,01 %
930Shanjin International Gold Co Ltd 26 000112,5 k $0,01 %
931Huaxia Bank Co Ltd 106 000112,4 k $0,01 %
932AviChina Industry & Technology Co Ltd 263 000112,2 k $0,01 %
933Inner Mongolia BaoTou Steel Union Co Ltd 306 100112,2 k $0,01 %
934CNPC Capital Co Ltd 75 900112,1 k $0,01 %
935Sahara International Petrochemical Co 25 896112 k $0,01 %
936Saudi Industrial Investment Group 31 699111,7 k $0,01 %
937China Three Gorges Renewables Group Co Ltd 178 100110,1 k $0,01 %
938BOE Technology Group Co Ltd 192 800109,9 k $0,01 %
939China Galaxy Securities Co Ltd 59 000109,5 k $0,01 %
940Verisilicon Microelectronics Shanghai Co Ltd 3 632109,5 k $0,01 %
941Minor International PCL 164 396109 k $0,01 %
942China Tungsten And Hightech Materials Co Ltd 15 200108,6 k $0,01 %
943Dongfang Electric Corp Ltd 21 100108,5 k $0,01 %
944Vishal Mega Mart Ltd 95 574108,3 k $0,01 %
945C&D International Investment Group Ltd 66 739107,5 k $0,01 %
946Bharti Hexacom Ltd. 6 573106,9 k $0,01 %
947Guosen Securities Co Ltd 65 300106,7 k $0,01 %
948China Southern Airlines Co Ltd 129 600106,6 k $0,01 %
949Adani Total Gas Ltd 19 387106,4 k $0,01 %
950Shanghai Electric Group Co Ltd 222 000106 k $0,01 %
951Uni-President China Holdings Ltd 105 000105,7 k $0,01 %
952Shaanxi Energy Investment Co Ltd 67 400105,5 k $0,01 %
953Shenwan Hongyuan Group Co Ltd 154 300105,1 k $0,01 %
954GF Securities Co Ltd 40 100104,9 k $0,01 %
955Capital Securities Co Ltd 44 500104,9 k $0,01 %
956Shanghai Fudan Microelectronics Group Co Ltd 21 000104,7 k $0,01 %
957360 Security Technology Inc 66 800104,6 k $0,01 %
958LG CNS Co Ltd 2 796104,5 k $0,01 %
959SDIC Power Holdings Co Ltd 50 900104,5 k $0,01 %
960WAAREE Energies Ltd 3 061104,1 k $0,01 %
961Guangdong Haid Group Co Ltd 14 400103,9 k $0,01 %
962China Merchants Securities Co Ltd 46 200103,9 k $0,01 %
963Eastroc Beverage Group Co Ltd 3 480103,5 k $0,01 %
964Zhejiang Rongtai Electric Material Co Ltd 9 700103,5 k $0,01 %
965Shanghai Electric Group Co Ltd 88 600102,9 k $0,01 %
966China International Marine Containers Group Co Ltd 81 700102,5 k $0,01 %
967Zhejiang Juhua Co Ltd 20 600102,4 k $0,01 %
968China Vanke Co Ltd 272 181102 k $0,01 %
969Zhejiang NHU Co Ltd 20 248101,9 k $0,01 %
970TCL Technology Group Corp 163 790101,9 k $0,01 %
971Kumba Iron Ore Ltd 5 328101,8 k $0,01 %
972Ningbo Tuopu Group Co Ltd 12 180101,6 k $0,01 %
973Impack Pratama Industri Tbk PT 906 000101,5 k $0,01 %
974Shandong Weigao Group Medical Polymer Co Ltd 210 200101,4 k $0,01 %
975Xiamen Tungsten Co Ltd 12 400101,4 k $0,01 %
976China XD Electric Co Ltd 45 600101,2 k $0,01 %
977Rongsheng Petrochemical Co Ltd 57 500100,5 k $0,01 %
978Focus Media Information Technology Co Ltd 105 400100,4 k $0,01 %
979Yutong Bus Co Ltd 19 200100,1 k $0,01 %
980Zhejiang Huayou Cobalt Co Ltd 11 54099,8 k $0,01 %
981Guangzhou Automobile Group Co Ltd 254 00099,4 k $0,01 %
982Huaneng Power International Inc 97 00099,1 k $0,01 %
983SAL Saudi Logistics Services 2 21398,8 k $0,01 %
984Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4 50098,6 k $0,01 %
985Beijing Kingsoft Office Software Inc 2 88498,6 k $0,01 %
986Indraprastha Gas Ltd 63 04498,2 k $0,01 %
987China Railway Group Ltd 123 80097,9 k $0,01 %
988JCET Group Co Ltd 17 10097,8 k $0,01 %
989Piotech Inc 1 80097,5 k $0,01 %
990Han's Laser Technology Industry Group Co Ltd 10 80097,2 k $0,01 %
991Yunnan Energy New Material Group Co Ltd 9 80097 k $0,01 %
992Tianshan Aluminum Group Co Ltd 37 10096,9 k $0,01 %
993Power Construction Corp of China Ltd 115 80096,8 k $0,01 %
994Goldwind Science & Technology Co Ltd 25 00096,6 k $0,01 %
995Petrindo Jaya Kreasi Tbk PT 1 520 00096,4 k $0,01 %
996Globe Telecom Inc 3 59096,3 k $0,01 %
997Bank of Hangzhou Co Ltd 39 60096,1 k $0,01 %
998IEIT Systems Co Ltd 11 60095,7 k $0,01 %
999Zhejiang Chint Electrics Co Ltd 20 00095,3 k $0,01 %
1 000Procter & Gamble Hygiene & Health Care Ltd 95494,7 k $0,01 %