JNL/WCM Focused International Equity Fund
JNL/WCM Focused International Equity Fund reported 43 holdings worth US$2.39B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/WCM Focused International Equity Fund reported 43 holdings worth US$2.39B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Siemens Energy Ag and Seagate Technology Holdings Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$2.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.53M | US$190M | 7.9% |
| Siemens Energy Ag | 982K | US$187M | 7.8% |
| Seagate Technology Holdings Plc | 146K | US$141M | 5.9% |
| Rolls-royce Holdings Plc | 6.46M | US$124M | 5.2% |
| Sk Hynix Inc. | 63,387 | US$114M | 4.7% |
| Asml Holding Nv | 68,018 | US$112M | 4.7% |
| Philip Morris International Inc | 455K | US$82.3M | 3.4% |
| Bae Systems Plc | 3.2M | US$78.5M | 3.3% |
| Safran Sa | 198K | US$78.3M | 3.3% |
| Novartis Ag | 407K | US$63.8M | 2.7% |
| Canadian Pacific Kansas City Limited | 640K | US$55.5M | 2.3% |
| Ubs Group Ag | 1.09M | US$54M | 2.3% |
| Spotify Technology S.a. | 115K | US$52.7M | 2.2% |
| British American Tobacco P.l.c. | 807K | US$50M | 2.1% |
| Advantest Corp. | 239K | US$49.4M | 2.1% |
| Arch Capital Group Ltd. | 503K | US$48.8M | 2.0% |
| Astrazeneca Plc | 260K | US$48.7M | 2.0% |
| Samsung Electronics Co., Ltd. | 214K | US$47.3M | 2.0% |
| Teva Pharmaceutical Industries Limited | 1.38M | US$46.7M | 2.0% |
| Asm International N.v. | 40,749 | US$46.7M | 2.0% |
| Contemporary Amperex Technology Co., Limited Class A | 786K | US$45.7M | 1.9% |
| National Grid Plc | 2.6M | US$42.9M | 1.8% |
| Ferguson Enterprises Inc. | 176K | US$41.7M | 1.7% |
| Tc Energy Corporation | 629K | US$41.6M | 1.7% |
| Linde Plc | 76,908 | US$39.9M | 1.7% |
| Icici Bank Limited | 2.6M | US$38M | 1.6% |
| 3i Group Plc | 1.14M | US$37.6M | 1.6% |
| Nu Holdings Ltd. | 2.71M | US$36.2M | 1.5% |
| Societe Generale S.a. Class A | 402K | US$35.6M | 1.5% |
| Medtronic Plc. | 453K | US$35.4M | 1.5% |
| Lloyds Banking Group Plc | 23.9M | US$35.1M | 1.5% |
| Canadian Natural Resources Limited | 886K | US$35M | 1.5% |
| Deutsche Boerse Ag | 116K | US$31.6M | 1.3% |
| Waste Connections, Inc. | 157K | US$26.2M | 1.1% |
| Aon Plc | 77,780 | US$25.8M | 1.1% |
| Mitsubishi Heavy Industries, Ltd. | 1.06M | US$24.3M | 1.0% |
| Adyen Nv | 16,791 | US$15.8M | 0.66% |
| Nintendo Co., Ltd. | 357K | US$15M | 0.63% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Experian Plc | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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