JNL International Index Fund

JNL International Index Fund reported 634 holdings worth US$3.1B as of Jun 30, 2026 (Form N-PORT)

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

JNL International Index Fund reported 634 holdings worth US$3.1B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 26, 2026 (Form N-PORT).

Holdings
634
Value as reported
US$3.1B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv55,799US$111M3.6%
Hsbc Holdings Plc2.47MUS$46.8M1.5%
Novartis Ag274KUS$42.9M1.4%
Roche Holding Ltd104KUS$42.7M1.4%
Astrazeneca Plc223KUS$41.7M1.3%
Nestle S.a.358KUS$36.8M1.2%
Siemens Aktiengesellschaft103KUS$33.2M1.1%
Mitsubishi Ufj Financial Group, Inc.1.63MUS$32.4M1.0%
Shell Plc803KUS$31.2M1.0%
Tokyo Electron Ltd.63,757US$31.1M1.0%
Bhp Group Ltd726KUS$30M0.97%
Banco Santander, S.a.2.06MUS$28.6M0.92%
Toyota Motor Corp.1.65MUS$27.6M0.89%
Commonwealth Bank Of Australia241KUS$27.6M0.89%
Kioxia Holdings Corporation48,200US$27.3M0.88%
Allianz Se54,814US$26M0.84%
Schneider Electric Se78,108US$25.6M0.82%
Abb Ltd.224KUS$24.3M0.78%
Totalenergies Se301KUS$23.4M0.76%
Rolls-royce Holdings Plc1.19MUS$22.9M0.74%
Sap Se148KUS$22.8M0.73%
Siemens Energy Ag116KUS$22.1M0.71%
Iberdrola Sa882KUS$22M0.71%
Novo Nordisk A/s Class B456KUS$21.9M0.71%
Advantest Corp.104KUS$21.6M0.69%
Sumitomo Mitsui Financial Group, Inc.548KUS$21.5M0.69%
Ubs Group Ag430KUS$21.3M0.69%
Rio Tinto Plc220KUS$20.9M0.67%
Banco Bilbao Vizcaya Argentaria, S.a.802KUS$20.1M0.65%
Lvmh Moet Hennessy Louis Vuitton Se35,741US$19.8M0.64%
Softbank Group Corp.525KUS$19.8M0.64%
Safran Sa49,653US$19.6M0.63%
British American Tobacco P.l.c.311KUS$19.3M0.62%
Unicredit S.p.a.215KUS$19.3M0.62%
Airbus Se84,421US$18.8M0.61%
Unilever Plc313KUS$18.7M0.60%
Murata Manufacturing Co., Ltd.261KUS$18.6M0.60%
Hitachi, Ltd.647KUS$18.1M0.58%
Compagnie Financiere Richemont Sa76,513US$17.7M0.57%
Infineon Technologies Ag187KUS$17.5M0.56%
Sony Group Corporation855KUS$17.3M0.56%
Mizuho Financial Group, Inc.353KUS$16.9M0.55%
Bnp Paribas S.a. Class A144KUS$16.9M0.55%
Air Liquide Sa83,769US$16.6M0.53%
Zurich Insurance Group Ltd21,211US$15.7M0.51%
L'oreal S.a.34,843US$15.3M0.49%
Gsk Plc579KUS$15.2M0.49%
Intesa Sanpaolo S.p.a.2.21MUS$15.2M0.49%
Dbs Group Holdings Ltd292KUS$14.8M0.48%
Investor Ab Class A346KUS$14.2M0.46%
Mitsubishi Corporation528KUS$14.2M0.46%
Recruit Holdings Co., Ltd.200KUS$14M0.45%
Fast Retailing Co., Ltd.27,100US$13.9M0.45%
Aia Group Limited1.5MUS$13.7M0.44%
Sanofi Sa160KUS$13.7M0.44%
Bp Plc2.21MUS$13.7M0.44%
Keyence Corporation26,848US$13.5M0.43%
Deutsche Telekom Ag493KUS$13.4M0.43%
Ing Groep N.v.413KUS$13.1M0.42%
Barclays Plc1.9MUS$12.7M0.41%
Enel Spa1.1MUS$12.6M0.41%
Tokio Marine Holdings, Inc.275KUS$12.4M0.40%
Lloyds Banking Group Plc8.39MUS$12.3M0.40%
Westpac Banking Corporation492KUS$12M0.39%
Axa Sa235KUS$11.8M0.38%
National Grid Plc714KUS$11.8M0.38%
Shin-etsu Chemical Co Ltd268KUS$11.6M0.37%
Itochu Corporation1.01MUS$11.6M0.37%
National Australia Bank Limited439KUS$11.5M0.37%
Anheuser-busch Inbev Sa/nv140KUS$11.5M0.37%
Atlas Copco Ab Class A561KUS$11.4M0.37%
Mitsubishi Heavy Industries, Ltd.486KUS$11.1M0.36%
Anz Group Holdings Limited430KUS$10.5M0.34%
Mitsubishi Electric Corp.286KUS$10.5M0.34%
Bae Systems Plc424KUS$10.4M0.34%
Vinci Sa71,130US$10.4M0.33%
Munchener Ruckversicherungs-gesellschaft Ag18,413US$10.3M0.33%
Wesfarmers Limited163KUS$10.2M0.33%
Mitsui & Co.,ltd366KUS$10.2M0.33%
Industria De Diseno Textil, S.a.160KUS$10.1M0.32%
Natwest Group Plc1.14MUS$10.1M0.32%
Nokia Oyj749KUS$9.94M0.32%
Fujikura Ltd238KUS$9.35M0.30%
Glencore Plc1.37MUS$9.29M0.30%
Macquarie Group, Ltd.52,473US$9.12M0.29%
Oversea-chinese Banking Corporation Limited469KUS$8.99M0.29%
Hermes International Sca4,891US$8.94M0.29%
Panasonic Holdings Corporation318KUS$8.89M0.29%
Nordea Bank Abp469KUS$8.88M0.29%
Volvo Ab Class A258KUS$8.66M0.28%
Deutsche Bank Ag253KUS$8.56M0.28%
Engie S.a.268KUS$8.42M0.27%
Argenx Se8,328US$8.34M0.27%
Societe Generale S.a. Class A94,082US$8.33M0.27%
Sumitomo Electric Industries, Ltd.446KUS$8.18M0.26%
Relx Plc256KUS$8.06M0.26%
Deutsche Post Ag133KUS$8.04M0.26%
Compass Group Plc245KUS$7.92M0.26%
Hong Kong Exchanges & Clearing Ltd.170KUS$7.91M0.25%
Essilorluxottica Sa42,028US$7.89M0.25%

Every holding of JNL International Index Fund

Source

View original at SEC

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