Holdings
JNL Emerging Markets Index Fund
As of Jun 30, 2026, JNL Emerging Markets Index Fund reported 1,328 positions worth US$1.29B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.49M | US$194M | +210K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 481K | US$106M | +17,745 | Jun 30, 2026 |
| Sk Hynix Inc. | 57,496 | US$103M | +6,253 | Jun 30, 2026 |
| Tencent Holdings Ltd | 637K | US$35.3M | +61,200 | Jun 30, 2026 |
| Mediatek Inc | 160K | US$21.6M | +14,000 | Jun 30, 2026 |
| Delta Electronics, Inc. | 202K | US$12.7M | +21,000 | Jun 30, 2026 |
| Reliance Industries Limited | 798K | US$10.9M | +112K | Jun 30, 2026 |
| China Construction Bank Corporation Class A | 10.5M | US$10.8M | +1.05M | Jun 30, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 1.29M | US$10.3M | +144K | Jun 30, 2026 |
| Hdfc Bank Limited | 1.19M | US$10.1M | +124K | Jun 30, 2026 |