JNL/Loomis Sayles Global Growth Fund
JNL/Loomis Sayles Global Growth Fund reported 42 holdings worth US$2.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/Loomis Sayles Global Growth Fund reported 42 holdings worth US$2.01B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$2.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 524K | US$187M | 9.3% |
| Meta Platforms, Inc. | 237K | US$134M | 6.7% |
| Amazon.com, Inc. | 554K | US$132M | 6.6% |
| Tesla, Inc. | 312K | US$131M | 6.6% |
| Mercadolibre, Inc. | 60,371 | US$102M | 5.1% |
| Shopify Inc. | 774K | US$88.3M | 4.4% |
| Novartis Ag | 509K | US$79.7M | 4.0% |
| Boeing Company (the) | 348K | US$75.4M | 3.8% |
| Netflix, Inc. | 1.04M | US$74.2M | 3.7% |
| Visa Inc. | 209K | US$71.5M | 3.6% |
| Oracle Corporation | 462K | US$67.6M | 3.4% |
| Microsoft Corp. | 179K | US$66.6M | 3.3% |
| Tencent Holdings Ltd | 890K | US$49.2M | 2.5% |
| Alnylam Pharmaceuticals, Inc. | 162K | US$48.9M | 2.4% |
| Adyen Nv | 48,582 | US$45.7M | 2.3% |
| Vertex Pharmaceuticals Incorporated | 90,707 | US$45.1M | 2.2% |
| Novo Nordisk A/s Class B | 846K | US$40.6M | 2.0% |
| Ambev Sa | 12.2M | US$38.6M | 1.9% |
| Roche Holding Ltd | 82,379 | US$34M | 1.7% |
| Trip.com Group Ltd. | 766K | US$30.4M | 1.5% |
| Deere & Company | 45,511 | US$28.9M | 1.4% |
| Nxp Semiconductors N.v. | 102K | US$28.5M | 1.4% |
| Experian Plc | 815K | US$27.5M | 1.4% |
| Salesforce, Inc. | 153K | US$24M | 1.2% |
| Fanuc Corporation | 509K | US$23.4M | 1.2% |
| Ferrari Nv | 55,512 | US$20.7M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 35,811 | US$19.8M | 0.99% |
| Autodesk, Inc. | 94,288 | US$18.3M | 0.91% |
| Block, Inc. | 222K | US$16.9M | 0.84% |
| Sei Investments Company | 178K | US$15.6M | 0.78% |
| Expeditors International Of Washington, Inc. | 83,754 | US$13.7M | 0.68% |
| Nestle S.a. | 127K | US$13.1M | 0.65% |
| Unilever Plc | 190K | US$11.4M | 0.57% |
| Yum! Brands, Inc. | 70,630 | US$11.3M | 0.56% |
| Doximity, Inc. | 470K | US$9.76M | 0.49% |
| Nike, Inc. | 184K | US$7.56M | 0.38% |
| Sodexo Sa | 115K | US$6.64M | 0.33% |
| Yum China Holdings, Inc. | 140K | US$5.74M | 0.29% |
| Reckitt Benckiser Group Plc | 81,910 | US$5.34M | 0.27% |
| Budweiser Brewing Co. Apac Ltd. | 1.79M | US$1.39M | 0.07% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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