Holdings
JNL Multi-Manager International Equity Fund
As of Jun 30, 2026, JNL Multi-Manager International Equity Fund reported 237 positions worth US$1.38B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.09M | US$83.5M | +240K | Jun 30, 2026 |
| Asml Holding Nv | 23,244 | US$46.2M | +3,657 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 169K | US$37.3M | −219K | Jun 30, 2026 |
| Sk Hynix Inc. | 20,600 | US$36.9M | −56,996 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1.49M | US$28.7M | new | Jun 30, 2026 |
| Kioxia Holdings Corporation | 47,400 | US$26.8M | new | Jun 30, 2026 |
| Teva Pharmaceutical Industries Limited | 601K | US$20.4M | new | Jun 30, 2026 |
| Siemens Energy Ag | 107K | US$20.3M | new | Jun 30, 2026 |
| Barclays Plc | 2.7M | US$18.1M | −116K | Jun 30, 2026 |
| Nebius Group N.v. | 64,780 | US$17.9M | new | Jun 30, 2026 |