Holdings
JNL/Causeway International Value Select Fund
As of Jun 30, 2026, JNL/Causeway International Value Select Fund reported 63 positions worth US$2.66B. Largest: Kering Sa, Renesas Electronics Corporation and Rolls-royce Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kering Sa | 431K | US$122M | +2,268 | Jun 30, 2026 |
| Renesas Electronics Corporation | 3.29M | US$99.9M | −3.48M | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 4.58M | US$88M | +923K | Jun 30, 2026 |
| Astrazeneca Plc | 445K | US$83M | +66,989 | Jun 30, 2026 |
| Reckitt Benckiser Group Plc | 1.19M | US$77.3M | +213K | Jun 30, 2026 |
| Alstom Sa | 4.35M | US$75.9M | +899K | Jun 30, 2026 |
| Barclays Plc | 11.2M | US$75.1M | −2.96M | Jun 30, 2026 |
| Smc Corporation | 164K | US$72.7M | −7,200 | Jun 30, 2026 |
| Sap Se | 472K | US$72.6M | +84,489 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 221K | US$71.1M | +192K | Jun 30, 2026 |