JNL/Lazard International Quality Growth Fund
JNL/Lazard International Quality Growth Fund reported 46 holdings worth US$348M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/Lazard International Quality Growth Fund reported 46 holdings worth US$348M as of Mar 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Novo Nordisk A/s Class B. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 212K | US$13.2M | 3.8% |
| Tencent Holdings Ltd | 188K | US$11.8M | 3.4% |
| Novo Nordisk A/s Class B | 303K | US$11.2M | 3.2% |
| Assa Abloy Ab Class B | 295K | US$10.6M | 3.1% |
| Asml Holding Nv | 7,913 | US$10.5M | 3.0% |
| London Stock Exchange Group Plc | 87,970 | US$10.4M | 3.0% |
| Aon Plc | 30,635 | US$9.89M | 2.8% |
| Toromont Industries Ltd. | 69,055 | US$9.67M | 2.8% |
| Partners Group Holding Ag | 8,449 | US$9.14M | 2.6% |
| Relx Plc | 270K | US$8.97M | 2.6% |
| Unilever Plc | 156K | US$8.77M | 2.5% |
| Sap Se | 50,162 | US$8.59M | 2.5% |
| Halma Plc | 168K | US$8.51M | 2.4% |
| Aia Group Limited | 753K | US$8.3M | 2.4% |
| Lotes Co., Ltd | 119K | US$7.92M | 2.3% |
| Experian Plc | 228K | US$7.9M | 2.3% |
| Hdfc Bank Limited | 959K | US$7.8M | 2.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,946 | US$7.6M | 2.2% |
| Check Point Software Technologies Ltd. | 53,020 | US$7.57M | 2.2% |
| Intercontinental Hotels Group Plc | 57,083 | US$7.51M | 2.2% |
| Hong Kong Exchanges & Clearing Ltd. | 146K | US$7.36M | 2.1% |
| Rational Aktiengesellschaft | 10,003 | US$7.29M | 2.1% |
| Clicks Group Limited | 416K | US$7.15M | 2.1% |
| Accenture Plc | 35,856 | US$7.11M | 2.0% |
| Essilorluxottica Sa | 30,521 | US$7.11M | 2.0% |
| Hexagon Ab Class B | 700K | US$6.83M | 2.0% |
| Hoya Corporation | 38,700 | US$6.79M | 2.0% |
| Totvs S.a. | 993K | US$6.71M | 1.9% |
| Keyence Corporation | 18,800 | US$6.65M | 1.9% |
| Diploma Plc | 81,906 | US$6.52M | 1.9% |
| Gjensidige Forsikring Asa | 249K | US$6.49M | 1.9% |
| Recruit Holdings Co., Ltd. | 150K | US$6.36M | 1.8% |
| Computershare Limited | 319K | US$6.31M | 1.8% |
| M3, Inc. | 605K | US$6.22M | 1.8% |
| Argenx Se | 8,741 | US$6.01M | 1.7% |
| Galderma Group Ag | 28,462 | US$5.55M | 1.6% |
| Scout24 Se | 69,457 | US$5.34M | 1.5% |
| Dollarama Inc. | 42,146 | US$5.17M | 1.5% |
| Universal Music Group N.v. | 254K | US$4.93M | 1.4% |
| Coloplast A/s Class B | 67,810 | US$4.61M | 1.3% |
| Wolters Kluwer N.v. | 61,126 | US$4.59M | 1.3% |
| Diageo Plc | 246K | US$4.57M | 1.3% |
| Imcd N.v. | 41,284 | US$4.34M | 1.2% |
| Sms Co., Ltd. | 380K | US$3.98M | 1.1% |
| Toei Animation Co., Ltd. | 230K | US$3.77M | 1.1% |
| Pernod Ricard Sa | 41,771 | US$3.12M | 0.90% |
Source
View original at SEC
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