Holdings
JNL/Lazard International Quality Growth Fund
As of Mar 31, 2026, JNL/Lazard International Quality Growth Fund reported 46 positions worth US$337M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Novo Nordisk A/s Class B. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 212K | US$13.2M | first report | Mar 31, 2026 |
| Tencent Holdings Ltd | 188K | US$11.8M | first report | Mar 31, 2026 |
| Novo Nordisk A/s Class B | 303K | US$11.2M | first report | Mar 31, 2026 |
| Assa Abloy Ab Class B | 295K | US$10.6M | first report | Mar 31, 2026 |
| Asml Holding Nv | 7,913 | US$10.5M | first report | Mar 31, 2026 |
| London Stock Exchange Group Plc | 87,970 | US$10.4M | first report | Mar 31, 2026 |
| Aon Plc | 30,635 | US$9.89M | first report | Mar 31, 2026 |
| Toromont Industries Ltd. | 69,055 | US$9.67M | first report | Mar 31, 2026 |
| Partners Group Holding Ag | 8,449 | US$9.14M | first report | Mar 31, 2026 |
| Relx Plc | 270K | US$8.97M | first report | Mar 31, 2026 |