Holdings
JNL/GQG Emerging Markets Equity Fund
As of Jun 30, 2026, JNL/GQG Emerging Markets Equity Fund reported 64 positions worth US$650M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Petroleo Brasileiro Sa and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 927K | US$72.1M | +82,000 | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 1.62M | US$26.1M | +124K | Jun 30, 2026 |
| Totalenergies Se | 309K | US$24.1M | −40,810 | Jun 30, 2026 |
| Philip Morris International Inc | 123K | US$22.3M | no change | Jun 30, 2026 |
| Adani Power Limited | 9.18M | US$21.7M | −341K | Jun 30, 2026 |
| Aia Group Limited | 2.35M | US$21.5M | +835K | Jun 30, 2026 |
| Bharti Airtel Limited | 883K | US$17.3M | −104K | Jun 30, 2026 |
| Bp Plc | 2.65M | US$16.4M | −344K | Jun 30, 2026 |
| Axia Energia Sa | 1.41M | US$14.9M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 269K | US$14.9M | +41,300 | Jun 30, 2026 |