JNL Multi-Manager Emerging Markets Equity Fund

JNL Multi-Manager Emerging Markets Equity Fund reported 378 holdings worth US$1.58B as of Jun 30, 2026 (Form N-PORT)

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

JNL Multi-Manager Emerging Markets Equity Fund reported 378 holdings worth US$1.58B 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
378
Value as reported
US$1.58B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.51MUS$195M12.4%
Samsung Electronics Co., Ltd.469KUS$104M6.6%
Sk Hynix Inc.45,430US$81.4M5.2%
Mediatek Inc318KUS$43.1M2.7%
Tencent Holdings Ltd572KUS$31.6M2.0%
Sk Square Co., Ltd.25,892US$28.9M1.8%
Petroleo Brasileiro Sa1.24MUS$20M1.3%
Icici Bank Limited1.23MUS$17.9M1.1%
Contemporary Amperex Technology Co., Limited Class A279KUS$16.2M1.0%
Piraeus Bank S.a.1.45MUS$15.1M0.96%
Ase Technology Holding Co., Ltd.677KUS$15M0.95%
Credicorp Ltd.38,048US$14.8M0.94%
China Construction Bank Corporation Class A13.8MUS$14.3M0.90%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp2.45MUS$14.1M0.89%
Otp Bank Nyrt88,112US$13M0.83%
Jiangsu Zhongtian Technology Co., Ltd. Class A1.39MUS$12.6M0.80%
Federal Bank Ltd. (india)3.49MUS$12.2M0.78%
Samsung Life Insurance Co., Ltd.41,274US$10.9M0.69%
Companhia De Saneamento De Minas Gerais923KUS$10.7M0.68%
Prio Sa1.05MUS$10.6M0.67%
Saudi National Bank1.03MUS$10.6M0.67%
Reliance Industries Limited764KUS$10.5M0.66%
Firstrand Limited1.72MUS$10.2M0.65%
Jentech Precision Industrial Co., Ltd90,000US$9.9M0.63%
Shriram Finance Limited889KUS$9.83M0.62%
Shinhan Financial Group Co., Ltd.156KUS$9.76M0.62%
Lite-on Technology Corp.1.37MUS$9.75M0.62%
Totalenergies Se123KUS$9.58M0.61%
True Corporation Public Company Limited24.4MUS$9.54M0.61%
Philip Morris International Inc50,086US$9.06M0.58%
Nu Holdings Ltd.664KUS$8.86M0.56%
Hongfa Technology Co., Ltd. Class A1.73MUS$8.83M0.56%
Adani Power Limited3.71MUS$8.77M0.56%
Aia Group Limited939KUS$8.59M0.54%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B336KUS$8.48M0.54%
Hindalco Industries Limited820KUS$8.31M0.53%
Cimb Group Holdings Bhd4.54MUS$8.28M0.53%
Chroma Ate Inc.114KUS$7.9M0.50%
Bank Of Ningbo Co., Ltd. Class A1.81MUS$7.9M0.50%
J&t Global Express Limited7.36MUS$7.86M0.50%
Hdfc Life Insurance Co. Ltd.1.29MUS$7.85M0.50%
Capitec Bank Holdings Limited25,971US$7.54M0.48%
Aem Holdings Ltd.897KUS$7.49M0.48%
Ping An Insurance (group) Company Of China, Ltd. Class A1.11MUS$7.24M0.46%
Sany Heavy Industry Co., Ltd. Class A2.82MUS$7.19M0.46%
Bharti Airtel Limited355KUS$6.97M0.44%
Kinsus Interconnect Technology Corp.240KUS$6.85M0.43%
Adnoc Drilling Company Pjsc4.38MUS$6.85M0.43%
Topoint Technology Co., Ltd.364KUS$6.7M0.43%
Bp Plc1.06MUS$6.53M0.41%
Rede D'or Sao Luiz Sa966KUS$6.49M0.41%
Gail (india) Limited3.53MUS$6.49M0.41%
Seatrium Limited4.19MUS$6.41M0.41%
Glencore Plc938KUS$6.37M0.40%
Shree Cement Limited23,544US$6.29M0.40%
Ashok Leyland Limited3.75MUS$6.27M0.40%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna358KUS$6.26M0.40%
Adani Green Energy Limited370KUS$5.87M0.37%
Adani Ports & Special Economic Zone Ltd305KUS$5.86M0.37%
Tongcheng Travel Holdings Limited3.79MUS$5.8M0.37%
Xtb Spolka Akcyjna200KUS$5.71M0.36%
Largan Precision Co., Ltd.42,000US$5.7M0.36%
Grupo Mexico S.a.b. De C.v. Class B503KUS$5.68M0.36%
Axia Energia Sa537KUS$5.66M0.36%
China Resources Land Limited1.47MUS$5.64M0.36%
Itc Limited1.85MUS$5.61M0.36%
Embraer S.a.353KUS$5.6M0.36%
Wasion Holdings Limited2.19MUS$5.58M0.35%
China Pacific Insurance (group) Co., Ltd. Class A1.58MUS$5.44M0.34%
Airports Of Thailand Public Co Ltd2.69MUS$5.25M0.33%
Phoenix Mills Ltd.254KUS$5.24M0.33%
Industrial And Commercial Bank Of China Limited Class A6.14MUS$5.04M0.32%
International Container Terminal Services, Inc.342KUS$4.99M0.32%
Ke Holdings, Inc. Class A1MUS$4.83M0.31%
Globalwafers Co., Ltd.148KUS$4.75M0.30%
America Movil Sab De Cv Class B3.63MUS$4.72M0.30%
Meituan Class B529KUS$4.65M0.29%
Adani Enterprises Limited144KUS$4.64M0.29%
International Holding Company Pjsc44,110US$4.6M0.29%
Eclat Textile Co., Ltd.459KUS$4.54M0.29%
Xinyi Glass Holdings Limited4.1MUS$4.47M0.28%
Jsw Steel Limited340KUS$4.42M0.28%
Ambev Sa1.4MUS$4.4M0.28%
Unilever Plc71,920US$4.32M0.27%
Hyundai Motor Company13,129US$4.27M0.27%
Pt Telkom Indonesia (persero) Tbk Class B31.6MUS$4.17M0.26%
Petrochina Co., Ltd. Class A3.96MUS$4.12M0.26%
St Pharm Co., Ltd.48,046US$4.12M0.26%
Eneva S.a.795KUS$4.12M0.26%
Adani Energy Solutions Ltd259KUS$4.09M0.26%
Kuaishou Technology Class B761KUS$4.07M0.26%
Coupang, Inc.232KUS$4.02M0.26%
Compass Gas E Energia Sa847KUS$4M0.25%
Power Finance Corporation Limited873KUS$3.93M0.25%
Bupa Arabia For Cooperative Insurance Co.83,985US$3.91M0.25%
Coal India Ltd.830KUS$3.86M0.24%
Grupo Financiero Banorte Sab De Cv Class O357KUS$3.78M0.24%
Tata Capital Ltd.975KUS$3.78M0.24%
Tenaris S.a.135KUS$3.74M0.24%
Delta Electronics, Inc.59,000US$3.7M0.23%

Every holding of JNL Multi-Manager Emerging Markets Equity Fund

Source

View original at SEC

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