JNL/AB Sustainable Global Thematic Fund
JNL/AB Sustainable Global Thematic Fund reported 53 holdings worth US$25.1M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/AB Sustainable Global Thematic Fund reported 53 holdings worth US$25.1M as of Mar 31, 2026. Largest: Apple Inc, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$25.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,525 | US$1.15M | 4.6% |
| Nvidia Corporation | 5,940 | US$1.04M | 4.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,168 | US$884K | 3.5% |
| Waste Management, Inc. | 3,441 | US$791K | 3.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 25,628 | US$785K | 3.1% |
| Nextera Energy, Inc. | 8,313 | US$772K | 3.1% |
| Microsoft Corp. | 1,870 | US$692K | 2.8% |
| Alphabet Inc (google) Class C | 2,328 | US$669K | 2.7% |
| Visa Inc. | 2,147 | US$649K | 2.6% |
| Halma Plc | 12,186 | US$618K | 2.5% |
| Aia Group Limited | 54,700 | US$602K | 2.4% |
| Rockwell Automation, Inc. | 1,546 | US$555K | 2.2% |
| Merck & Company, Inc. | 4,461 | US$537K | 2.1% |
| Astrazeneca Plc | 2,763 | US$536K | 2.1% |
| Samsung Electronics Co., Ltd. | 4,477 | US$526K | 2.1% |
| Welltower Inc. | 2,580 | US$510K | 2.0% |
| Prysmian S.p.a. | 4,112 | US$481K | 1.9% |
| Mckesson Corporation | 552 | US$478K | 1.9% |
| Galderma Group Ag | 2,325 | US$453K | 1.8% |
| Stryker Corporation | 1,368 | US$450K | 1.8% |
| Wsp Global Inc | 2,786 | US$434K | 1.7% |
| Emerson Electric Company | 3,217 | US$421K | 1.7% |
| Cadence Design Systems, Inc. | 1,495 | US$415K | 1.7% |
| Daifuku Co., Ltd. | 11,475 | US$405K | 1.6% |
| Veralto Corp | 4,406 | US$390K | 1.6% |
| Medtronic Plc. | 4,484 | US$389K | 1.5% |
| Cummins Inc. | 718 | US$386K | 1.5% |
| Tetra Tech, Inc. | 12,794 | US$385K | 1.5% |
| Calix, Inc | 7,751 | US$380K | 1.5% |
| Sumitomo Electric Industries, Ltd. | 6,750 | US$374K | 1.5% |
| Te Connectivity Plc | 1,787 | US$374K | 1.5% |
| Erste Group Bank Ag | 3,445 | US$373K | 1.5% |
| Hitachi, Ltd. | 12,700 | US$372K | 1.5% |
| Broadcom Inc. | 1,203 | US$372K | 1.5% |
| Fifth Third Bancorp | 7,943 | US$369K | 1.5% |
| Cameco Corporation | 3,385 | US$368K | 1.5% |
| Nxp Semiconductors N.v. | 1,824 | US$359K | 1.4% |
| Shenzhen Inovance Technology Co., Ltd Class A | 36,500 | US$357K | 1.4% |
| Lpl Financial Holdings Inc. | 1,187 | US$357K | 1.4% |
| London Stock Exchange Group Plc | 2,984 | US$352K | 1.4% |
| Natwest Group Plc | 47,374 | US$351K | 1.4% |
| Flex Ltd. | 5,075 | US$332K | 1.3% |
| Crowdstrike Holdings, Inc. | 806 | US$315K | 1.3% |
| Nu Holdings Ltd. | 21,479 | US$309K | 1.2% |
| Huron Consulting Group Inc. | 2,394 | US$305K | 1.2% |
| Qnity Electronics, Inc. | 2,345 | US$271K | 1.1% |
| Apollo Hospitals Enterprise Limited | 3,385 | US$269K | 1.1% |
| Sandvik Ab | 6,522 | US$250K | 0.99% |
| Nissan Chemical Corporation | 6,325 | US$244K | 0.97% |
| Bper Banca S.p.a. | 17,973 | US$235K | 0.94% |
| Metso Corporation | 10,878 | US$187K | 0.74% |
| Steris Plc (ireland) | 590 | US$130K | 0.52% |
| Mirion Technologies, Inc. | 6,259 | US$116K | 0.46% |
Source
View original at SEC
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