JNL Multi-Manager International Small Cap Fund

JNL Multi-Manager International Small Cap Fund reported 387 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)

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

JNL Multi-Manager International Small Cap Fund reported 387 holdings worth US$1.01B as of Jun 30, 2026. Largest: Aem Holdings Ltd., 5n Plus Inc. and Oxford Instruments Plc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
387
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
Aem Holdings Ltd.1.84MUS$15.3M1.5%
5n Plus Inc.328KUS$10.1M1.0%
Oxford Instruments Plc240KUS$9.74M0.97%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft40,238US$9.69M0.96%
Auto1 Group Se363KUS$9.66M0.96%
Lottomatica Group S.p.a.339KUS$9.43M0.94%
Azbil Corporation819KUS$8.73M0.87%
Allegro.eu S.a.816KUS$8.22M0.82%
Wpg Holding Co Ltd2.42MUS$8.21M0.82%
Aalberts N.v.177KUS$7.88M0.78%
Shibaura Mechatronics Corp.265KUS$7.78M0.77%
Alps Alpine Co., Ltd.598KUS$7.59M0.75%
Micronics Japan Co., Ltd.70,300US$7.52M0.75%
Hill & Smith Plc200KUS$7.28M0.72%
Winbond Electronics Corp.1.06MUS$7.21M0.72%
Unipol Assicurazioni Spa256KUS$7.15M0.71%
National Aluminium Co. Ltd.1.96MUS$7.06M0.70%
Daiei Kankyo Co., Ltd.300KUS$7.01M0.70%
Thai Oil Public Co. Ltd.4.73MUS$6.94M0.69%
Simplo Technology Co. Ltd.510KUS$6.72M0.67%
Exail Technologies Sa48,131US$6.62M0.66%
Kyushu Electric Power Company,incorporated652KUS$6.61M0.66%
Hokuhoku Financial Group, Inc.158KUS$6.52M0.65%
Nordex Se121KUS$6.41M0.64%
Topoint Technology Co., Ltd.346KUS$6.37M0.63%
Definity Financial Corp.120KUS$6.35M0.63%
Dcc Plc75,200US$6.23M0.62%
Rigaku Holdings Corporation398KUS$6.2M0.62%
Tcl Electronics Holdings Limited3.75MUS$6.19M0.62%
Vstecs Holdings Limited5.38MUS$6.11M0.61%
Aixtron Se101KUS$6.08M0.60%
Embraer S.a.376KUS$5.97M0.59%
Alpha Bank S.a.1.3MUS$5.91M0.59%
Tui Ag710KUS$5.87M0.58%
Regis Resources Limited1.39MUS$5.8M0.58%
Centerra Gold Inc.365KUS$5.78M0.57%
Investec Plc716KUS$5.72M0.57%
Toyoda Gosei Co., Ltd.179KUS$5.66M0.56%
Oceanagold Corporation223KUS$5.59M0.56%
Micro-star International Co., Ltd.1.18MUS$5.44M0.54%
Kyoto Financial Group,inc.192KUS$5.34M0.53%
77 Bank, Ltd.254KUS$5.23M0.52%
Fuso Chemical Co., Ltd.183KUS$5.14M0.51%
Interpump Group S.p.a.133KUS$5.14M0.51%
Attendo Ab399KUS$5.05M0.50%
Power Finance Corporation Limited1.11MUS$5.01M0.50%
Taiyo Yuden Co., Ltd.39,000US$4.92M0.49%
Japan Elevator Service Holdings Co., Ltd.450KUS$4.85M0.48%
Pricesmart, Inc.24,400US$4.77M0.47%
Games Workshop Group Plc16,500US$4.73M0.47%
Jet2 Plc274KUS$4.72M0.47%
Sigmaroc Plc2.76MUS$4.69M0.47%
Keller Group Plc130KUS$4.58M0.46%
Tel Aviv Stock Exchange Ltd.109KUS$4.52M0.45%
Brother Industries, Ltd.196KUS$4.47M0.44%
Zim Integrated Shipping Services Ltd.171KUS$4.44M0.44%
Gs Holdings Corp.103KUS$4.44M0.44%
Elis Sa143KUS$4.44M0.44%
Strathcona Resources Ltd.166KUS$4.41M0.44%
Teleperformance Se83,732US$4.41M0.44%
Codan Limited142KUS$4.37M0.43%
Elmos Semiconductor Se21,086US$4.35M0.43%
Nokian Renkaat Oyj316KUS$4.32M0.43%
Grenergy Renovables S.a32,821US$4.31M0.43%
Sime Darby Bhd.8.15MUS$4.28M0.43%
Wnc Corporation514KUS$4.27M0.42%
Hanwha Corp64,528US$4.21M0.42%
Lagercrantz Group Ab Class B159KUS$4.19M0.42%
Kbc Ancora Sca43,700US$4.1M0.41%
Asta Energy Solutions Ag52,215US$4.07M0.40%
Finning International Inc.57,282US$4.05M0.40%
Park24 Co., Ltd.324KUS$4.03M0.40%
Superloop Ltd.1.75MUS$4.02M0.40%
Federal Bank Ltd. (india)1.15MUS$4.01M0.40%
Tokyo Ohka Kogyo Co., Ltd.56,000US$3.99M0.40%
Hoegh Autoliners Asa269KUS$3.94M0.39%
Bachem Holding Ag Class B41,031US$3.91M0.39%
Shikoku Electric Power Company, Incorporated427KUS$3.87M0.38%
Niterra Co.,ltd.58,000US$3.86M0.38%
Motor Oil (hellas) Corinth Refineries S.a.87,839US$3.85M0.38%
Uss Co., Ltd.327KUS$3.84M0.38%
Scout24 Se46,382US$3.84M0.38%
Hammond Power Solutions Inc. Class A15,300US$3.75M0.37%
Dl E&c Co., Ltd.89,685US$3.74M0.37%
Bnk Financial Group, Inc.334KUS$3.69M0.37%
Sprott Inc.32,600US$3.67M0.37%
Sho Bond Holdings Co., Ltd.476KUS$3.66M0.36%
China Resources Pharmaceutical Group Ltd.6.74MUS$3.65M0.36%
Samsung E&a Co. Ltd.117KUS$3.62M0.36%
Bergman & Beving Ab Class B120KUS$3.61M0.36%
Parex Resources Inc.239KUS$3.6M0.36%
Richelieu Hardware Ltd124KUS$3.55M0.35%
Pt Alamtri Resources Indonesia Tbk27.6MUS$3.51M0.35%
Tsuruha Holdings, Inc.274KUS$3.48M0.35%
Regional Container Lines Public Co. Ltd.3.57MUS$3.42M0.34%
Compass Gas E Energia Sa715KUS$3.37M0.34%
Apr Co.,ltd.13,325US$3.35M0.33%
Protector Forsikring Asa68,801US$3.32M0.33%
Baltic Classifieds Group Plc1.33MUS$3.3M0.33%
Vista Energy Sab De Cv Class A51,725US$3.3M0.33%

Every holding of JNL Multi-Manager International Small Cap Fund

Source

View original at SEC

Related