JNL/DFA International Core Equity Fund
JNL/DFA International Core Equity Fund reported 1,046 holdings worth US$693M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/DFA International Core Equity Fund reported 1,046 holdings worth US$693M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Royal Bank Of Canada. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1,046
- Value as reported
- US$693M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 5,948 | US$10.9M | 1.6% |
| Novartis Ag | 44,792 | US$7.01M | 1.0% |
| Royal Bank Of Canada | 31,357 | US$6.49M | 0.94% |
| Swiss Prime Site Ag | 39,228 | US$6.41M | 0.92% |
| Shell Plc | 157K | US$6.08M | 0.88% |
| Bhp Group Ltd | 142K | US$5.85M | 0.84% |
| Nestle S.a. | 50,884 | US$5.23M | 0.75% |
| Roche Holding Ltd | 11,492 | US$4.73M | 0.68% |
| Totalenergies Se | 58,482 | US$4.55M | 0.66% |
| Hsbc Holdings Plc | 240K | US$4.54M | 0.65% |
| Softbank Group Corp. | 110K | US$4.16M | 0.60% |
| Astrazeneca Plc | 21,474 | US$4.02M | 0.58% |
| Rio Tinto Plc | 38,930 | US$3.71M | 0.53% |
| Bayer Ag | 64,501 | US$3.58M | 0.52% |
| Bp Plc | 576K | US$3.56M | 0.51% |
| Julius Baer Gruppe Ag | 40,920 | US$3.54M | 0.51% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 138K | US$3.48M | 0.50% |
| Allianz Se | 6,774 | US$3.21M | 0.46% |
| Toyota Motor Corp. | 185K | US$3.1M | 0.45% |
| Engie S.a. | 98,262 | US$3.09M | 0.45% |
| Rolls-royce Holdings Plc | 160K | US$3.08M | 0.44% |
| Whitecap Resources Inc. | 270K | US$2.81M | 0.41% |
| Deutsche Telekom Ag | 103K | US$2.8M | 0.40% |
| Holcim Ltd | 30,507 | US$2.76M | 0.40% |
| Banco Santander, S.a. | 197K | US$2.73M | 0.39% |
| Barratt Redrow Plc | 727K | US$2.71M | 0.39% |
| Basf Se | 50,463 | US$2.69M | 0.39% |
| E.on Se | 130K | US$2.68M | 0.39% |
| Tesco Plc | 439K | US$2.67M | 0.38% |
| Unicredit S.p.a. | 29,506 | US$2.65M | 0.38% |
| Orange Sa | 139K | US$2.62M | 0.38% |
| Mitsui Kinzoku Co., Ltd. | 9,800 | US$2.62M | 0.38% |
| Fairfax Financial Holdings Limited | 1,530 | US$2.52M | 0.36% |
| Celestica Inc. | 6,900 | US$2.52M | 0.36% |
| Tokyo Electron Ltd. | 5,100 | US$2.49M | 0.36% |
| Societe Generale S.a. Class A | 27,965 | US$2.48M | 0.36% |
| Toronto-dominion Bank | 20,105 | US$2.44M | 0.35% |
| Santen Pharmaceutical Co., Ltd. | 179K | US$2.34M | 0.34% |
| Advantest Corp. | 11,200 | US$2.31M | 0.33% |
| Natwest Group Plc | 261K | US$2.31M | 0.33% |
| Magna International Inc. | 35,000 | US$2.3M | 0.33% |
| Sumitomo Electric Industries, Ltd. | 124K | US$2.28M | 0.33% |
| Dowa Holdings Co., Ltd. | 41,900 | US$2.26M | 0.33% |
| Aozora Bank, Ltd. | 134K | US$2.25M | 0.32% |
| Canadian Natural Resources Limited | 56,593 | US$2.24M | 0.32% |
| Deutsche Post Ag | 36,468 | US$2.21M | 0.32% |
| Tsumura & Co. | 96,300 | US$2.21M | 0.32% |
| Banco Bpm Spa | 126K | US$2.19M | 0.32% |
| Element Fleet Management Corporation | 106K | US$2.18M | 0.31% |
| Mitsubishi Materials Corp. | 81,300 | US$2.18M | 0.31% |
| Canadian Imperial Bank Of Commerce | 18,888 | US$2.18M | 0.31% |
| Suncor Energy Inc. | 39,641 | US$2.13M | 0.31% |
| Rexel Sa | 48,715 | US$2.13M | 0.31% |
| Resonac Holdings Corporation | 19,000 | US$2.1M | 0.30% |
| Cenovus Energy Inc. | 84,129 | US$2.09M | 0.30% |
| Infineon Technologies Ag | 22,052 | US$2.07M | 0.30% |
| Qbe Insurance Group Limited | 118K | US$2.06M | 0.30% |
| Compagnie De Saint-gobain Sa | 22,631 | US$2.06M | 0.30% |
| Geberit Ag | 3,031 | US$2.03M | 0.29% |
| Exeo Group, Inc. | 118K | US$2.01M | 0.29% |
| Vinci Sa | 13,545 | US$1.98M | 0.29% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 158K | US$1.97M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 23,855 | US$1.96M | 0.28% |
| Sun Life Financial Inc. | 24,742 | US$1.94M | 0.28% |
| Novo Nordisk A/s Class B | 40,375 | US$1.94M | 0.28% |
| Eldorado Gold Corporation | 62,259 | US$1.94M | 0.28% |
| Intertek Group Plc | 25,120 | US$1.94M | 0.28% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,488 | US$1.93M | 0.28% |
| Kinross Gold Corporation | 81,580 | US$1.93M | 0.28% |
| Eni S.p.a. | 81,242 | US$1.91M | 0.28% |
| Bank Of Montreal | 10,781 | US$1.91M | 0.27% |
| Barrick Mining Corporation | 51,790 | US$1.9M | 0.27% |
| Agnico Eagle Mines Limited | 12,190 | US$1.89M | 0.27% |
| Inpex Corporation | 91,500 | US$1.84M | 0.26% |
| Ia Financial Corporation Inc. | 13,244 | US$1.83M | 0.26% |
| Kingfisher Plc | 481K | US$1.81M | 0.26% |
| Talanx Ag | 14,221 | US$1.8M | 0.26% |
| Sony Group Corporation | 88,800 | US$1.8M | 0.26% |
| Sumitomo Mitsui Financial Group, Inc. | 45,705 | US$1.79M | 0.26% |
| Mercari, Inc. | 70,200 | US$1.77M | 0.26% |
| Aib Group Plc | 151K | US$1.77M | 0.26% |
| Minebeamitsumi Inc. | 59,400 | US$1.76M | 0.25% |
| Mebuki Financial Group, Inc. | 198K | US$1.74M | 0.25% |
| Sinfonia Technology Co., Ltd. | 17,400 | US$1.73M | 0.25% |
| Hitachi, Ltd. | 62,000 | US$1.73M | 0.25% |
| Howden Joinery Group Plc | 155K | US$1.72M | 0.25% |
| Rheinmetall Ag | 1,511 | US$1.72M | 0.25% |
| Fujikura Ltd | 43,200 | US$1.7M | 0.25% |
| Hensoldt Ag | 21,840 | US$1.7M | 0.24% |
| Gsk Plc | 64,225 | US$1.69M | 0.24% |
| Gea Group Aktiengesellschaft | 24,404 | US$1.68M | 0.24% |
| Tosoh Corporation | 92,500 | US$1.67M | 0.24% |
| Nagase & Co., Ltd. | 228K | US$1.65M | 0.24% |
| Dyno Nobel Limited | 607K | US$1.65M | 0.24% |
| Volvo Ab Class A | 48,421 | US$1.63M | 0.24% |
| Yoshinoya Holdings Co., Ltd. | 83,900 | US$1.62M | 0.23% |
| Zurich Insurance Group Ltd | 2,163 | US$1.6M | 0.23% |
| Helvetia Baloise Holding Ag | 6,192 | US$1.6M | 0.23% |
| Asm International N.v. | 1,395 | US$1.6M | 0.23% |
| Compass Group Plc | 49,113 | US$1.59M | 0.23% |
Every holding of JNL/DFA International Core Equity Fund
Source
View original at SEC
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