Holdings
JNL Multi-Manager Emerging Markets Equity Fund
As of Jun 30, 2026, JNL Multi-Manager Emerging Markets Equity Fund reported 322 positions worth US$1.37B. 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. | 2.51M | US$195M | +432K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 469K | US$104M | +194K | Jun 30, 2026 |
| Sk Hynix Inc. | 45,430 | US$81.4M | +2,515 | Jun 30, 2026 |
| Mediatek Inc | 318K | US$43.1M | +6,019 | Jun 30, 2026 |
| Tencent Holdings Ltd | 572K | US$31.6M | +218K | Jun 30, 2026 |
| Sk Square Co., Ltd. | 25,892 | US$28.9M | −1,955 | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 1.24M | US$20M | +235K | Jun 30, 2026 |
| Icici Bank Limited | 1.23M | US$17.9M | −620K | Jun 30, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 279K | US$16.2M | +92,100 | Jun 30, 2026 |
| Piraeus Bank S.a. | 1.45M | US$15.1M | −26,122 | Jun 30, 2026 |