JNL/Causeway International Value Select Fund

JNL/Causeway International Value Select Fund reported 69 holdings worth US$2.68B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Causeway International Value Select Fund reported 69 holdings worth US$2.68B as of Jun 30, 2026. Largest: Kering Sa, Renesas Electronics Corporation and Rolls-royce Holdings Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$2.68B

The filing in full

CompanySharesValue as reported% of portfolio
Kering Sa431KUS$122M4.6%
Renesas Electronics Corporation3.29MUS$99.9M3.7%
Rolls-royce Holdings Plc4.58MUS$88M3.3%
Astrazeneca Plc445KUS$83M3.1%
Reckitt Benckiser Group Plc1.19MUS$77.3M2.9%
Alstom Sa4.35MUS$75.9M2.8%
Barclays Plc11.2MUS$75.1M2.8%
Smc Corporation164KUS$72.7M2.7%
Sap Se472KUS$72.6M2.7%
Siemens Aktiengesellschaft221KUS$71.1M2.7%
Roche Holding Ltd170KUS$70.3M2.6%
Compagnie De Saint-gobain Sa753KUS$68.4M2.6%
Societe Generale S.a. Class A725KUS$64.1M2.4%
Carnival Corporation Ltd.2.16MUS$61.8M2.3%
Unicredit S.p.a.685KUS$61.4M2.3%
Koninklijke Philips N.v.2.24MUS$61.2M2.3%
Tencent Holdings Ltd1.1MUS$61M2.3%
Novo Nordisk A/s Class B1.23MUS$58.8M2.2%
Diageo Plc2.82MUS$56.8M2.1%
Deutsche Telekom Ag2.07MUS$56.6M2.1%
Heineken Nv591KUS$49.7M1.9%
Bnp Paribas S.a. Class A415KUS$48.6M1.8%
Lvmh Moet Hennessy Louis Vuitton Se87,643US$48.5M1.8%
Sompo Holdings,inc.1.25MUS$48.2M1.8%
Deutsche Bank Ag1.42MUS$48M1.8%
Natwest Group Plc5.27MUS$46.7M1.7%
Infineon Technologies Ag489KUS$45.8M1.7%
Kddi Corporation2.55MUS$43M1.6%
Relx Plc1.3MUS$41M1.5%
Ing Groep N.v.1.29MUS$40.7M1.5%
National Grid Plc2.32MUS$38.2M1.4%
Hexagon Ab Class B4.56MUS$37.6M1.4%
Melrose Industries Plc5.97MUS$37.6M1.4%
Deutsche Lufthansa Ag3.28MUS$37.6M1.4%
Smurfit Westrock Plc801KUS$37M1.4%
Smith & Nephew Plc2.5MUS$36.1M1.3%
Prudential Plc2.51MUS$33.4M1.2%
Samsung Electronics Co., Ltd.146KUS$32.3M1.2%
United Overseas Bank Limited894KUS$27.5M1.0%
Sanofi Sa317KUS$27.1M1.0%
Canadian Pacific Kansas City Limited304KUS$26.4M0.99%
Sse Plc797KUS$25.8M0.96%
Segro Plc2.18MUS$25.4M0.95%
Sika Ag120KUS$24.7M0.92%
Sumitomo Mitsui Financial Group, Inc.601KUS$23.5M0.88%
Enel Spa1.97MUS$22.7M0.85%
Smiths Group Plc662KUS$22.5M0.84%
Syensqo Sa/nv305KUS$22.5M0.84%
Daimler Truck Holding Ag464KUS$22.4M0.84%
British American Tobacco P.l.c.345KUS$21.3M0.80%
Berkeley Group Holdings Plc408KUS$18.9M0.71%
Banca Monte Dei Paschi Di Siena S.p.a.1.49MUS$18.6M0.69%
Assicurazioni Generali S.p.a.368KUS$17.9M0.67%
Anheuser-busch Inbev Sa/nv213KUS$17.5M0.66%
Eurobank S.a.3.62MUS$17.3M0.65%
Fanuc Corporation355KUS$16.3M0.61%
Standard Chartered Plc602KUS$16.3M0.61%
Pt Bank Mandiri (persero) Tbk47.5MUS$10.3M0.38%
Tesco Plc1.24MUS$7.52M0.28%
E.on Se365KUS$7.51M0.28%
National Bank Of Greece S.a.247KUS$4.27M0.16%
Capgemini Se39,870US$4.01M0.15%
Kt & G Corporation3,777US$415K0.02%
Samsung Fire & Marine Insurance Co., Ltd0US$00.00%
Airbus Se0US$00.00%
Akzo Nobel N.v.0US$00.00%
Bp Plc0US$00.00%
Shinhan Financial Group Co., Ltd.0US$00.00%
Arcelormittal Sa0US$00.00%

Source

View original at SEC

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