JNL Emerging Markets Index Fund

JNL Emerging Markets Index Fund reported 1,404 holdings worth US$1.4B as of Jun 30, 2026 (Form N-PORT)

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

JNL Emerging Markets Index Fund reported 1,404 holdings worth US$1.4B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,404
Value as reported
US$1.4B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.49MUS$194M13.9%
Samsung Electronics Co., Ltd.481KUS$106M7.6%
Sk Hynix Inc.57,496US$103M7.4%
Tencent Holdings Ltd637KUS$35.3M2.5%
Mediatek Inc160KUS$21.6M1.5%
Delta Electronics, Inc.202KUS$12.7M0.91%
Reliance Industries Limited798KUS$10.9M0.78%
China Construction Bank Corporation Class A10.5MUS$10.8M0.77%
Hon Hai Precision Industry Co., Ltd.1.29MUS$10.3M0.74%
Hdfc Bank Limited1.19MUS$10.1M0.72%
Sk Square Co., Ltd.8,800US$9.83M0.70%
Samsung Electro-mechanics Co., Ltd5,688US$8.27M0.59%
Icici Bank Limited554KUS$8.06M0.58%
International Holding Company Pjsc75,798US$7.91M0.56%
Ase Technology Holding Co., Ltd.350KUS$7.74M0.55%
Industrial And Commercial Bank Of China Limited Class A9.1MUS$7.48M0.53%
Yageo Corporation191KUS$6.96M0.50%
United Microelectronics Corp.1.25MUS$6.6M0.47%
Bharti Airtel Limited331KUS$6.49M0.46%
Elite Material Co., Ltd.35,000US$6.04M0.43%
Vale S.a.375KUS$5.66M0.40%
Bank Of China Limited Class A8.35MUS$5.32M0.38%
Al Rajhi Bank303KUS$5.32M0.38%
Unimicron Technology Corp.146KUS$5.03M0.36%
Hyundai Motor Company15,136US$4.93M0.35%
Delta Electronics (thailand) Public Co. Ltd.495KUS$4.93M0.35%
Meituan Class B560KUS$4.92M0.35%
Xiaomi Corporation Class B1.76MUS$4.87M0.35%
Ping An Insurance (group) Company Of China, Ltd. Class A707KUS$4.63M0.33%
Ctbc Financial Holding Company Ltd.2.07MUS$4.62M0.33%
Infosys Limited422KUS$4.46M0.32%
Accton Technology Corp.54,000US$4.32M0.31%
Fubon Financial Holding Co., Ltd.1.05MUS$4.28M0.31%
Saudi Arabian Oil Co.592KUS$4.11M0.29%
Byd Company Limited Class A433KUS$4.04M0.29%
Kb Financial Group Inc.37,456US$3.94M0.28%
Naspers Limited Class N78,377US$3.93M0.28%
Grupo Mexico S.a.b. De C.v. Class B337KUS$3.81M0.27%
Kuwait Finance House K.s.c.1.46MUS$3.62M0.26%
Firstrand Limited608KUS$3.61M0.26%
Quanta Computer Inc.305KUS$3.57M0.26%
Axis Bank Limited239KUS$3.4M0.24%
Mahindra & Mahindra Ltd.102KUS$3.32M0.24%
Agricultural Bank Of China Limited Class A4.56MUS$3.15M0.22%
Gold Fields Limited93,696US$3.14M0.22%
Otp Bank Nyrt21,192US$3.13M0.22%
Grupo Financiero Banorte Sab De Cv Class O294KUS$3.11M0.22%
Bajaj Finance Limited291KUS$3.09M0.22%
Larsen & Toubro Limited70,317US$3.09M0.22%
Cathay Financial Holdings Co., Ltd.995KUS$3.08M0.22%
Saudi National Bank298KUS$3.07M0.22%
Nan Ya Plastics Corporation576KUS$3.05M0.22%
Asia Vital Components Co., Ltd.36,000US$2.94M0.21%
Petroleo Brasileiro Sa207KUS$2.92M0.21%
Shinhan Financial Group Co., Ltd.46,202US$2.89M0.21%
Capitec Bank Holdings Limited9,922US$2.88M0.21%
Yuanta Financial Holding Co. Ltd.1.38MUS$2.87M0.21%
Credicorp Ltd.7,340US$2.86M0.20%
Chroma Ate Inc.41,000US$2.84M0.20%
Standard Bank Group Limited141KUS$2.79M0.20%
Samsung Life Insurance Co., Ltd.10,431US$2.75M0.20%
Samsung C&t Corp8,840US$2.73M0.20%
Ts Financial Holding Co., Ltd.2.6MUS$2.72M0.19%
Doosan Enerbility Co., Ltd.47,208US$2.69M0.19%
China Life Insurance Co. Ltd. Class A780KUS$2.67M0.19%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb20,500US$2.62M0.19%
Zijin Mining Group Co., Ltd. Class A743KUS$2.6M0.19%
Mtn Group Limited181KUS$2.53M0.18%
National Bank Of Kuwait K.s.c.945KUS$2.46M0.18%
America Movil Sab De Cv Class B1.84MUS$2.39M0.17%
Kia Corporation26,465US$2.39M0.17%
China Merchants Bank Co., Ltd. Class A419KUS$2.38M0.17%
Petrochina Co., Ltd. Class A2.17MUS$2.34M0.17%
Tata Consultancy Services Limited109KUS$2.34M0.17%
Hanwha Aerospace Co., Ltd.3,588US$2.32M0.17%
Kotak Mahindra Bank Limited560KUS$2.31M0.16%
Trip.com Group Ltd.57,150US$2.27M0.16%
Saudi Telecom Co.196KUS$2.26M0.16%
Hon. Precision, Inc.11,000US$2.26M0.16%
Sun Pharmaceutical Industries Limited113KUS$2.22M0.16%
State Bank Of India199KUS$2.16M0.15%
Qatar National Bank Qpsc452KUS$2.14M0.15%
China Shenhua Energy Co. Ltd. Class A423KUS$2.14M0.15%
Sk Inc.3,869US$2.12M0.15%
First Abu Dhabi Bank454KUS$2.1M0.15%
Hana Financial Group Inc.28,112US$2.1M0.15%
Malayan Banking Bhd.788KUS$2.09M0.15%
Hua Hong Semiconductor Ltd. Class A74,000US$2.07M0.15%
Samsung Sdi Co., Ltd6,501US$2.07M0.15%
Emaar Properties (p.j.s.c)638KUS$2.07M0.15%
Maruti Suzuki India Limited13,761US$2.06M0.15%
Saudi Arabian Mining Co.130KUS$2.06M0.15%
Asian Paints Ltd.73,440US$2.05M0.15%
Hindustan Unilever Limited90,955US$2.04M0.15%
Emirates Nbd Bank (p.j.s.c)252KUS$2.03M0.15%
Boc Hong Kong (holdings) Limited370KUS$2.01M0.14%
Titan Company Limited42,800US$2M0.14%
Naver Corp.15,140US$1.98M0.14%
Public Bank Bhd1.68MUS$1.98M0.14%
Hyundai Mobis Co., Ltd6,017US$1.97M0.14%

Every holding of JNL Emerging Markets Index Fund

Source

View original at SEC

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