Holdings
JNL/DFA International Core Equity Fund
As of Jun 30, 2026, JNL/DFA International Core Equity Fund reported 1,012 positions worth US$682M. Largest: Asml Holding Nv, Novartis Ag and Royal Bank Of Canada. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 5,948 | US$10.9M | +1,729 | Jun 30, 2026 |
| Novartis Ag | 44,792 | US$7.01M | −45 | Jun 30, 2026 |
| Royal Bank Of Canada | 31,357 | US$6.49M | no change | Jun 30, 2026 |
| Swiss Prime Site Ag | 39,228 | US$6.41M | no change | Jun 30, 2026 |
| Shell Plc | 157K | US$6.08M | +16,602 | Jun 30, 2026 |
| Bhp Group Ltd | 142K | US$5.85M | −394 | Jun 30, 2026 |
| Nestle S.a. | 50,884 | US$5.23M | +3,235 | Jun 30, 2026 |
| Roche Holding Ltd | 11,492 | US$4.73M | +1,417 | Jun 30, 2026 |
| Totalenergies Se | 58,482 | US$4.55M | no change | Jun 30, 2026 |
| Hsbc Holdings Plc | 240K | US$4.54M | −38 | Jun 30, 2026 |