Holdings
JNL International Index Fund
As of Jun 30, 2026, JNL International Index Fund reported 598 positions worth US$3.06B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 55,799 | US$111M | −1,586 | Jun 30, 2026 |
| Hsbc Holdings Plc | 2.47M | US$46.8M | −71,010 | Jun 30, 2026 |
| Novartis Ag | 274K | US$42.9M | −7,854 | Jun 30, 2026 |
| Roche Holding Ltd | 104K | US$42.7M | −3,488 | Jun 30, 2026 |
| Astrazeneca Plc | 223K | US$41.7M | −5,712 | Jun 30, 2026 |
| Nestle S.a. | 358K | US$36.8M | −21,480 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 103K | US$33.2M | −5,100 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.63M | US$32.4M | −43,100 | Jun 30, 2026 |
| Shell Plc | 803K | US$31.2M | −34,156 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 63,757 | US$31.1M | −1,600 | Jun 30, 2026 |