JNL Multi-Manager International Equity Fund

JNL Multi-Manager International Equity Fund reported 246 holdings worth US$1.44B as of Jun 30, 2026 (Form N-PORT)

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

JNL Multi-Manager International Equity Fund reported 246 holdings worth US$1.44B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
246
Value as reported
US$1.44B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.09MUS$83.5M5.8%
Asml Holding Nv23,244US$46.2M3.2%
Samsung Electronics Co., Ltd.169KUS$37.3M2.6%
Sk Hynix Inc.20,600US$36.9M2.6%
Rolls-royce Holdings Plc1.49MUS$28.7M2.0%
Kioxia Holdings Corporation47,400US$26.8M1.9%
Teva Pharmaceutical Industries Limited601KUS$20.4M1.4%
Siemens Energy Ag107KUS$20.3M1.4%
Barclays Plc2.7MUS$18.1M1.3%
Nebius Group N.v.64,780US$17.9M1.2%
Unicredit S.p.a.177KUS$15.8M1.1%
Novo Nordisk A/s Class B322KUS$15.4M1.1%
Tencent Holdings Ltd271KUS$15M1.0%
Canadian Natural Resources Limited371KUS$14.7M1.0%
Babcock International Group Plc1.14MUS$14.4M1.00%
Argenx Se13,894US$13.2M0.92%
Galderma Group Ag57,001US$13M0.90%
Sumitomo Mitsui Financial Group, Inc.323KUS$12.6M0.88%
Lottomatica Group S.p.a.431KUS$12M0.83%
Toronto-dominion Bank96,358US$11.7M0.81%
London Stock Exchange Group Plc106KUS$11.5M0.79%
Constellation Software Inc.6,000US$11.3M0.78%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp1.9MUS$11M0.76%
Aia Group Limited1.2MUS$11M0.76%
Keyence Corporation21,100US$10.6M0.73%
Societe Generale S.a. Class A118KUS$10.5M0.73%
Sony Group Corporation474KUS$10.2M0.71%
Prysmian S.p.a.61,069US$10.2M0.71%
Fujikura Ltd257KUS$10.1M0.70%
Recruit Holdings Co., Ltd.144KUS$10.1M0.70%
Banco Bilbao Vizcaya Argentaria, S.a.402KUS$10.1M0.70%
Winbond Electronics Corp.1.43MUS$9.69M0.67%
Canadian Imperial Bank Of Commerce83,789US$9.65M0.67%
Natwest Group Plc1.08MUS$9.6M0.67%
Safran Sa24,199US$9.55M0.66%
Hong Kong Exchanges & Clearing Ltd.205KUS$9.53M0.66%
Halma Plc178KUS$9.28M0.64%
Advantest Corp.44,900US$9.27M0.64%
Hon Hai Precision Industry Co., Ltd.1.14MUS$9.15M0.63%
Japan Post Holdings Co., Ltd.677KUS$9.09M0.63%
Kb Financial Group Inc.86,878US$9M0.62%
Sandoz Group Ltd97,096US$8.79M0.61%
Sompo Holdings,inc.227KUS$8.76M0.61%
Sanofi Sa102KUS$8.71M0.60%
Orix Corporation224KUS$8.57M0.59%
Japan Exchange Group, Inc.676KUS$8.57M0.59%
Abb Ltd.77,991US$8.47M0.59%
Antofagasta Plc166KUS$8.43M0.58%
Daiwa House Industry Co., Ltd.308KUS$8.38M0.58%
Mizuho Financial Group, Inc.174KUS$8.34M0.58%
Brookfield Corporation195KUS$8.31M0.58%
Credit Saison Co., Ltd.304KUS$8.27M0.57%
Fast Retailing Co., Ltd.16,000US$8.2M0.57%
Ubs Group Ag162KUS$8.02M0.56%
Deutsche Telekom Ag289KUS$7.89M0.55%
Iberdrola Sa317KUS$7.89M0.55%
Diploma Plc81,054US$7.67M0.53%
Bayer Ag135KUS$7.48M0.52%
Suncor Energy Inc.138KUS$7.45M0.52%
Accton Technology Corp.93,000US$7.43M0.52%
Slb Limited160KUS$7.42M0.51%
Astrazeneca Plc39,291US$7.34M0.51%
Enel Spa637KUS$7.32M0.51%
Astellas Pharma Inc.536KUS$7.19M0.50%
British American Tobacco P.l.c.116KUS$7.18M0.50%
Sumitomo Chemical Co., Ltd.2.24MUS$7.09M0.49%
Rentokil Initial Plc1.24MUS$7.04M0.49%
Investec Plc879KUS$7.02M0.49%
Hitachi, Ltd.249KUS$6.95M0.48%
Wuxi Biologics (cayman) Inc.1.56MUS$6.91M0.48%
Unilever Plc114KUS$6.83M0.47%
Fortuna Mining Corp.805KUS$6.81M0.47%
Tesco Plc1.08MUS$6.55M0.45%
Haleon Plc1.42MUS$6.53M0.45%
Sandvik Ab158KUS$6.52M0.45%
Contemporary Amperex Technology Co., Limited Class A110KUS$6.47M0.45%
Credicorp Ltd.16,471US$6.42M0.45%
Sse Plc194KUS$6.29M0.44%
Dollarama Inc.46,924US$6.21M0.43%
Totalenergies Se79,735US$6.21M0.43%
Ihi Corporation363KUS$6.16M0.43%
Singapore Telecommunications Limited1.79MUS$6.11M0.42%
Ucb S.a.20,429US$6.1M0.42%
Cameco Corporation59,741US$6.09M0.42%
Assa Abloy Ab Class B169KUS$5.98M0.41%
Bunge Limited54,671US$5.84M0.40%
Aon Plc17,563US$5.83M0.40%
Glencore Plc854KUS$5.81M0.40%
Cementir Holding N.v.342KUS$5.69M0.39%
Asm International N.v.4,942US$5.66M0.39%
Intercontinental Hotels Group Plc32,726US$5.65M0.39%
Anglo American Plc115KUS$5.63M0.39%
Munchener Ruckversicherungs-gesellschaft Ag10,063US$5.63M0.39%
Hdfc Bank Limited707KUS$5.54M0.38%
L'oreal S.a.12,536US$5.49M0.38%
Aib Group Plc467KUS$5.49M0.38%
Bharti Airtel Limited279KUS$5.47M0.38%
Convatec Group Plc1.91MUS$5.46M0.38%
Asics Corporation194KUS$5.29M0.37%
Chubb Limited15,462US$5.27M0.37%

Every holding of JNL Multi-Manager International Equity Fund

Source

View original at SEC

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