Holdings
JNL Multi-Manager International Small Cap Fund
As of Jun 30, 2026, JNL Multi-Manager International Small Cap Fund reported 341 positions worth US$981M. Largest: Aem Holdings Ltd., 5n Plus Inc. and Oxford Instruments Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aem Holdings Ltd. | 1.84M | US$15.3M | −112K | Jun 30, 2026 |
| 5n Plus Inc. | 328K | US$10.1M | −69,484 | Jun 30, 2026 |
| Oxford Instruments Plc | 240K | US$9.74M | new | Jun 30, 2026 |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 40,238 | US$9.69M | new | Jun 30, 2026 |
| Auto1 Group Se | 363K | US$9.66M | +215K | Jun 30, 2026 |
| Lottomatica Group S.p.a. | 339K | US$9.43M | +38,557 | Jun 30, 2026 |
| Azbil Corporation | 819K | US$8.73M | new | Jun 30, 2026 |
| Allegro.eu S.a. | 816K | US$8.22M | new | Jun 30, 2026 |
| Wpg Holding Co Ltd | 2.42M | US$8.21M | new | Jun 30, 2026 |
| Aalberts N.v. | 177K | US$7.88M | new | Jun 30, 2026 |