Holdings
JNL/WCM Focused International Equity Fund
As of Jun 30, 2026, JNL/WCM Focused International Equity Fund reported 38 positions worth US$2.27B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Siemens Energy Ag and Seagate Technology Holdings Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.53M | US$190M | +286K | Jun 30, 2026 |
| Siemens Energy Ag | 982K | US$187M | −39,514 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 146K | US$141M | −28,306 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 6.46M | US$124M | −849K | Jun 30, 2026 |
| Sk Hynix Inc. | 63,387 | US$114M | −2,549 | Jun 30, 2026 |
| Asml Holding Nv | 68,018 | US$112M | +13,853 | Jun 30, 2026 |
| Philip Morris International Inc | 455K | US$82.3M | −18,288 | Jun 30, 2026 |
| Bae Systems Plc | 3.2M | US$78.5M | −129K | Jun 30, 2026 |
| Safran Sa | 198K | US$78.3M | −2,020 | Jun 30, 2026 |
| Novartis Ag | 407K | US$63.8M | +117K | Jun 30, 2026 |