JNL/GQG Emerging Markets Equity Fund

JNL/GQG Emerging Markets Equity Fund reported 84 holdings worth US$729M as of Jun 30, 2026 (Form N-PORT)

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

JNL/GQG Emerging Markets Equity Fund reported 84 holdings worth US$729M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Petroleo Brasileiro Sa and Totalenergies Se. Filed Aug 26, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$729M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.927KUS$72.1M9.9%
Petroleo Brasileiro Sa1.62MUS$26.1M3.6%
Totalenergies Se309KUS$24.1M3.3%
Philip Morris International Inc123KUS$22.3M3.1%
Adani Power Limited9.18MUS$21.7M3.0%
Aia Group Limited2.35MUS$21.5M3.0%
Bharti Airtel Limited883KUS$17.3M2.4%
Bp Plc2.65MUS$16.4M2.2%
Axia Energia Sa1.41MUS$14.9M2.0%
Tencent Holdings Ltd269KUS$14.9M2.0%
Adani Ports & Special Economic Zone Ltd762KUS$14.6M2.0%
Adani Green Energy Limited904KUS$14.3M2.0%
Itc Limited4.63MUS$14.1M1.9%
China Construction Bank Corporation Class A11.6MUS$11.9M1.6%
Industrial And Commercial Bank Of China Limited Class A14.5MUS$11.9M1.6%
America Movil Sab De Cv Class B9.1MUS$11.8M1.6%
International Holding Company Pjsc112KUS$11.7M1.6%
Adani Enterprises Limited360KUS$11.6M1.6%
Contemporary Amperex Technology Co., Limited Class A196KUS$11.4M1.6%
Jsw Steel Limited849KUS$11M1.5%
Ambev Sa3.49MUS$11M1.5%
Unilever Plc181KUS$10.9M1.5%
Eneva S.a.2.03MUS$10.5M1.4%
Adani Energy Solutions Ltd647KUS$10.2M1.4%
Coal India Ltd.2.07MUS$9.62M1.3%
International Container Terminal Services, Inc.657KUS$9.59M1.3%
Grupo Financiero Banorte Sab De Cv Class O895KUS$9.47M1.3%
Coca-cola Hbc Ag140KUS$9.13M1.3%
Power Finance Corporation Limited2.02MUS$9.08M1.2%
Otp Bank Nyrt59,413US$8.78M1.2%
Petrochina Co., Ltd. Class A8.36MUS$8.65M1.2%
Equatorial S.a.1.14MUS$8.6M1.2%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.48MUS$8.51M1.2%
Hon Hai Precision Industry Co., Ltd.1.04MUS$8.35M1.1%
Eni S.p.a.336KUS$8M1.1%
Pko Bank Polski Sa286KUS$7.87M1.1%
Hong Kong Exchanges & Clearing Ltd.167KUS$7.75M1.1%
Saudi Arabian Oil Co.1.11MUS$7.7M1.1%
First Abu Dhabi Bank1.62MUS$7.49M1.0%
Singapore Telecommunications Limited2.18MUS$7.46M1.0%
Gmr Airports Ltd6.26MUS$7.44M1.0%
Picc Property & Casualty Co., Ltd. Class H3.9MUS$7.15M0.98%
Hanwha Aerospace Co., Ltd.10,926US$7.07M0.97%
Jsw Energy Limited1.12MUS$6.94M0.95%
Adnoc Gas Plc7.06MUS$6.62M0.91%
National Bank Of Greece S.a.380KUS$6.56M0.90%
Anheuser-busch Inbev Sa/nv75,491US$6.21M0.85%
Infosys Limited539KUS$5.58M0.77%
B3 Sa - Brasil, Bolsa, Balcao1.96MUS$5.51M0.76%
Alpha Dhabi Holding Pjsc2.56MUS$5.51M0.76%
Companhia Paranaense De Energia1.72MUS$5.01M0.69%
Patanjali Foods Limited1.06MUS$4.6M0.63%
Eurobank S.a.897KUS$4.28M0.59%
Embraer S.a.250KUS$3.96M0.54%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B152KUS$3.84M0.53%
Standard Chartered Plc132KUS$3.56M0.49%
Hsbc Holdings Plc170KUS$3.21M0.44%
Singapore Technologies Engineering Ltd212KUS$1.71M0.24%
Al Rajhi Bank45,248US$794K0.11%
Gazprom2.92MUS$0<0.01%
Rosneft2.35MUS$0<0.01%
Lukoil202KUS$0
Severstal75,343US$0
Polus41,594US$0
Al Dar Properties0US$00.00%
Krung Thai Bank Public Co., Ltd.0US$00.00%
Kasikornbank Public Co. Ltd.0US$00.00%
Firstrand Limited0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Erste Group Bank Ag0US$00.00%
Grupo Aeroportuario Del Sureste Sab De Cv Class B0US$00.00%
State Bank Of India0US$00.00%
Dbs Group Holdings Ltd0US$00.00%
Samsung Fire & Marine Insurance Co., Ltd0US$00.00%
Icici Bank Limited0US$00.00%
Hdfc Bank Limited0US$00.00%
Itc Hotels Ltd0US$00.00%
Coca-cola Company (the)0US$00.00%
Vale S.a.0US$00.00%
Sun Pharmaceutical Industries Limited0US$00.00%
Lodha Developers Ltd.0US$00.00%
Pt Bank Mandiri (persero) Tbk0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Pt Bank Rakyat Indonesia (persero) Tbk Class B0US$00.00%

Source

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