Holdings
JNL/First Sentier Global Infrastructure Fund
As of Jun 30, 2026, JNL/First Sentier Global Infrastructure Fund reported 41 positions worth US$453M. Largest: Nextera Energy, Inc., Duke Energy Corporation (holding Company) and Union Pacific Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 277K | US$24.3M | +71,527 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 178K | US$22.5M | −13,978 | Jun 30, 2026 |
| Union Pacific Corporation | 82,505 | US$22.4M | −5,767 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 156K | US$21.4M | −12,845 | Jun 30, 2026 |
| Canadian National Railway Company | 164K | US$19.5M | +33,400 | Jun 30, 2026 |
| Xcel Energy Inc. | 205K | US$16.5M | +2,993 | Jun 30, 2026 |
| Aena Sme Sa | 526K | US$16M | +48,738 | Jun 30, 2026 |
| National Grid Plc | 971K | US$16M | −15,345 | Jun 30, 2026 |
| Oneok, Inc. | 176K | US$15.3M | −42,493 | Jun 30, 2026 |
| Dba Sempra | 162K | US$15.1M | −11,962 | Jun 30, 2026 |