JNL Multi-Manager Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$877.68 mm

Liabilities

$7.51 mm

Net assets

$870.17 mm

Number of holdings

216.00

Top 200 of 216 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	48.51 mm	1.63 mm shares	5.58	Common equity	Long	Taiwan
Samsung Electronics Co., Ltd.	19.24 mm	327.01 k shares	2.21	Common equity	Long	Korea, Republic of
ICICI Bank Limited	17.55 mm	1.22 mm shares	2.02	Common equity	Long	India
SK Hynix Inc.	16.05 mm	93.67 k shares	1.84	Common equity	Long	Korea, Republic of
Baltic Classifieds Group PLC	14.78 mm	4.92 mm shares	1.70	Common equity	Long	UK
MediaTek Inc.	13.06 mm	301.36 k shares	1.50	Common equity	Long	Taiwan
JNL Government Money Market Fund	12.10 mm	12.10 mm shares	1.39	Short-term investment vehicle	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	12.09 mm	61.73 k shares	1.39	Common equity	Long	South Africa
GPP Green Plains Partners LP	11.82 mm	762.41 k shares	1.36	Common equity	Long	Poland
NU Nu Holdings Ltd.	11.01 mm	854.32 k shares	1.27	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co., Ltd.	10.84 mm	1.65 mm shares	1.25	Common equity	Long	Taiwan
Oracle Financial Services Software Limited	10.34 mm	87.23 k shares	1.19	Common equity	Long	India
ALE ALLETE, Inc.	10.22 mm	1.09 mm shares	1.17	Common equity	Long	Luxembourg
TCPTF Thompson Creek Metals Company Inc	9.81 mm	171.15 k shares	1.13	Common equity	Long	Canada
TOTVS S.A.	9.62 mm	1.77 mm shares	1.11	Common equity	Long	Brazil
ITC ITC Holdings Corp	9.21 mm	1.81 mm shares	1.06	Common equity	Long	India
NVDA NVIDIA Corporation	8.99 mm	72.74 k shares	1.03	Common equity	Long	USA
PT. Bank Central Asia Tbk	8.96 mm	14.80 mm shares	1.03	Common equity	Long	Indonesia
Qualitas Controladora, S.A.B. de C.V.	8.37 mm	823.66 k shares	0.96	Common equity	Long	Mexico
Embraer SA	8.13 mm	1.26 mm shares	0.93	Common equity	Long	Brazil
Heineken Malaysia Berhad	7.17 mm	1.53 mm shares	0.82	Common equity	Long	Malaysia
Alibaba Group Holding Limited	7.11 mm	791.70 k shares	0.82	Common equity	Long	Cayman Islands
SE Sea Limited	7.10 mm	99.44 k shares	0.82	Common equity	Long	Cayman Islands
Computer Age Management Services Limited	6.96 mm	160.62 k shares	0.80	Common equity	Long	India
Tegma Gestao Logistica S.A.	6.74 mm	1.55 mm shares	0.77	Common equity	Long	Brazil
KSPI Joint Stock Company Kaspi.kz	6.69 mm	50.07 k shares	0.77	Common equity	Long	Kazakhstan
Union Auction Public Company Limited	6.63 mm	24.95 mm shares	0.76	Common equity	Long	Thailand
Rightmove PLC	6.63 mm	981.80 k shares	0.76	Common equity	Long	UK
Reliance Industries Limited	6.35 mm	169.43 k shares	0.73	Common equity	Long	India
Jentech Precision Industrial Co., Ltd.	6.27 mm	170.00 k shares	0.72	Common equity	Long	Taiwan
PT Bank Mandiri (Persero) Tbk.	6.23 mm	16.58 mm shares	0.72	Common equity	Long	Indonesia
Anhui Gujing Distillery Company Limited	6.18 mm	414.43 k shares	0.71	Common equity	Long	China
BUPA Arabia for Cooperative Insurance Company	6.15 mm	89.82 k shares	0.71	Common equity	Long	Saudi Arabia
Bharat Electronics Limited	6.04 mm	1.64 mm shares	0.69	Common equity	Long	India
ASML ASML Holding N.V.	5.93 mm	5.78 k shares	0.68	Common equity	Long	Netherlands
Banco BTG Pactual S/A	5.82 mm	1.06 mm shares	0.67	Common equity	Long	Brazil
Haitian International Holdings Limited	5.63 mm	1.98 mm shares	0.65	Common equity	Long	Cayman Islands
Hyundai Motor Company	5.61 mm	26.27 k shares	0.64	Common equity	Long	Korea, Republic of
Carlsberg Brewery Malaysia Berhad	5.58 mm	1.41 mm shares	0.64	Common equity	Long	Malaysia
Kotak Mahindra Bank Limited	5.55 mm	257.14 k shares	0.64	Common equity	Long	India
Divis Laboratories Limited	5.51 mm	100.09 k shares	0.63	Common equity	Long	India
Capitec Bank Holdings	5.47 mm	37.99 k shares	0.63	Common equity	Long	South Africa
Shenzhou International Group Holdings Limited	5.47 mm	562.50 k shares	0.63	Common equity	Long	Cayman Islands
Adani Enterprises Limited	5.42 mm	142.04 k shares	0.62	Common equity	Long	India
Corporacion Moctezuma S.A.B. de C.V.	5.38 mm	1.36 mm shares	0.62	Common equity	Long	Mexico
BAP Credicorp Ltd.	5.29 mm	32.77 k shares	0.61	Common equity	Long	Bermuda
PBR Petróleo Brasileiro S.A. - Petrobras	5.15 mm	355.39 k shares	0.59	Common equity	Long	Brazil
Caixa Seguridade Participacoes S/A	5.10 mm	1.99 mm shares	0.59	Common equity	Long	Brazil
BEKE KE Holdings Inc.	5.09 mm	359.62 k shares	0.58	Common equity	Long	Cayman Islands
Prosus N.V.	5.09 mm	143.13 k shares	0.58	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	5.01 mm	3.12 k shares	0.58	Common equity	Long	USA
Shriram Finance Limited	4.98 mm	142.46 k shares	0.57	Common equity	Long	India
Nice Information Service Co., Ltd.	4.91 mm	595.57 k shares	0.56	Common equity	Long	Korea, Republic of
ASE Technology Holding Co., Ltd.	4.87 mm	944.00 k shares	0.56	Common equity	Long	Taiwan
Adani Ports and Special Economic Zone Limited	4.85 mm	273.08 k shares	0.56	Common equity	Long	India
AIA Group Limited	4.75 mm	704.60 k shares	0.55	Common equity	Long	Hong Kong
GRAB Grab Holdings Limited	4.71 mm	1.33 mm shares	0.54	Common equity	Long	Cayman Islands
TTE TotalEnergies SE	4.71 mm	70.42 k shares	0.54	Common equity	Long	France
Tencent Holdings Limited	4.58 mm	96.50 k shares	0.53	Common equity	Long	Cayman Islands
GLOB Globant S.A.	4.56 mm	25.58 k shares	0.52	Common equity	Long	Luxembourg
PT. Bank Rakyat Indonesia (Persero) Tbk.	4.52 mm	16.08 mm shares	0.52	Common equity	Long	Indonesia
Cia De Saneamento Basico Do Estado De Sao Paulo SABESP	4.51 mm	336.02 k shares	0.52	Common equity	Long	Brazil
State Bank of India	4.47 mm	439.05 k shares	0.51	Common equity	Long	India
Adani Green Energy (UP) Limited	4.46 mm	207.62 k shares	0.51	Common equity	Long	India
OTP Bank Nyrt.	4.44 mm	89.69 k shares	0.51	Common equity	Long	Hungary
Hindalco Industries Limited	4.37 mm	525.67 k shares	0.50	Common equity	Long	India
Trip.com Group Limited	4.36 mm	91.30 k shares	0.50	Common equity	Long	Cayman Islands
Saudi British Bank	4.34 mm	421.19 k shares	0.50	Common equity	Long	Saudi Arabia
TOWR Tower International Inc	4.29 mm	95.56 mm shares	0.49	Common equity	Long	Indonesia
Haw Par Corporation Limited	4.26 mm	592.90 k shares	0.49	Common equity	Long	Singapore
CPNG Coupang, Inc.	4.26 mm	203.36 k shares	0.49	Common equity	Long	USA
Sporton International Inc.	4.26 mm	621.24 k shares	0.49	Common equity	Long	Taiwan
Yangzijiang Shipbuilding (Holdings) Ltd.	4.24 mm	2.34 mm shares	0.49	Common equity	Long	Singapore
KSPI Joint Stock Company Kaspi.kz	4.24 mm	32.85 k shares	0.49	Common equity	Long	Kazakhstan
Leeno Industrial Inc.	4.23 mm	25.01 k shares	0.49	Common equity	Long	Korea, Republic of
Li Ning Company Limited	4.20 mm	1.95 mm shares	0.48	Common equity	Long	Cayman Islands
Adani Power Limited	4.20 mm	485.77 k shares	0.48	Common equity	Long	India
Techtronic Industries Company Limited	4.19 mm	369.00 k shares	0.48	Common equity	Long	Hong Kong
Zomato Limited	4.15 mm	1.72 mm shares	0.48	Common equity	Long	India
Petroleo Brasileiro S/A Petrobras.	4.14 mm	607.90 k shares	0.48	Preferred equity	Long	Brazil
Wirtualna Polska Holding SA	4.08 mm	155.94 k shares	0.47	Common equity	Long	Poland
S-1 Corporation	4.05 mm	96.55 k shares	0.47	Common equity	Long	Korea, Republic of
Shree Cement Limited	4.00 mm	11.96 k shares	0.46	Common equity	Long	India
Localiza Rent A Car SA	3.97 mm	529.14 k shares	0.46	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	3.92 mm	22.53 k shares	0.45	Common equity	Long	Taiwan
Silergy Corp.	3.91 mm	276.00 k shares	0.45	Common equity	Long	Cayman Islands
FirstRand Limited	3.89 mm	921.98 k shares	0.45	Common equity	Long	South Africa
China Oilfield Services Limited	3.88 mm	1.64 mm shares	0.45	Common equity	Long	China
PetroChina Company Limited	3.88 mm	3.84 mm shares	0.45	Common equity	Long	China
InPost S.A.	3.82 mm	216.47 k shares	0.44	Common equity	Long	Luxembourg
Fuyao Glass Industry Group Co., Ltd.	3.75 mm	569.47 k shares	0.43	Common equity	Long	China
Humanica Public Company Limited	3.72 mm	12.66 mm shares	0.43	Common equity	Long	Thailand
Banco de Chile	3.70 mm	33.16 mm shares	0.43	Common equity	Long	Chile
Tongcheng-Elong Holdings Limited	3.67 mm	1.85 mm shares	0.42	Common equity	Long	Cayman Islands
Intellect Design Arena Limited	3.66 mm	285.46 k shares	0.42	Common equity	Long	India
Hundsun Technologies Inc.	3.62 mm	1.49 mm shares	0.42	Common equity	Long	China
The Saudi National Bank	3.59 mm	367.40 k shares	0.41	Common equity	Long	Saudi Arabia
CL Colgate-Palmolive Company	3.58 mm	36.94 k shares	0.41	Common equity	Long	USA
PDD PDD Holdings Inc.	3.57 mm	26.89 k shares	0.41	Common equity	Long	Cayman Islands
Weichai Power Co., Ltd.	3.56 mm	1.59 mm shares	0.41	Common equity	Long	China
Indraprastha Gas Limited	3.54 mm	586.22 k shares	0.41	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V.	3.52 mm	652.97 k shares	0.40	Common equity	Long	Mexico
ADDCN Technology Co., Ltd.	3.52 mm	568.98 k shares	0.40	Common equity	Long	Taiwan
ATHM Autohome Inc.	3.45 mm	125.79 k shares	0.40	Common equity	Long	Cayman Islands
Sany Heavy Industry Co., Ltd.	3.42 mm	1.51 mm shares	0.39	Common equity	Long	China
Ashok Leyland Limited	3.41 mm	1.17 mm shares	0.39	Common equity	Long	India
Saramin Co., Ltd.	3.40 mm	257.98 k shares	0.39	Common equity	Long	Korea, Republic of
CIMB Group Holdings Berhad	3.39 mm	2.36 mm shares	0.39	Common equity	Long	Malaysia
TBBB BBB Foods Inc.	3.39 mm	142.07 k shares	0.39	Common equity	Long	Virgin Islands (British)
KFIN Technologies Limited	3.37 mm	400.12 k shares	0.39	Common equity	Long	India
Tsingtao Brewery Co., Ltd.	3.36 mm	504.00 k shares	0.39	Common equity	Long	China
Vodafone Idea Limited	3.26 mm	15.17 mm shares	0.37	Common equity	Long	India
Powszechny Zaklad Ubezpieczen Spolka Akcyjna	3.23 mm	252.77 k shares	0.37	Common equity	Long	Poland
GRUMA, S.A.B. de C.V.	3.22 mm	175.54 k shares	0.37	Common equity	Long	Mexico
TCOM Trip.com Group Limited	3.20 mm	68.12 k shares	0.37	Common equity	Long	Cayman Islands
SCB X Public Company Limited	3.18 mm	1.13 mm shares	0.37	Common equity	Long	Thailand
BZ Kanzhun Limited	3.12 mm	166.13 k shares	0.36	Common equity	Long	Cayman Islands
Tech Mahindra Limited	3.12 mm	182.34 k shares	0.36	Common equity	Long	India
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.	3.10 mm	196.98 k shares	0.36	Common equity	Long	Mexico
Bank of Ningbo Co., Ltd.	3.08 mm	1.02 mm shares	0.35	Common equity	Long	China
Tenaga Nasional Berhad	3.05 mm	1.05 mm shares	0.35	Common equity	Long	Malaysia
CJ CheilJedang Corp.	3.04 mm	10.89 k shares	0.35	Common equity	Long	Korea, Republic of
Galaxy Entertainment Group Limited	3.04 mm	654.00 k shares	0.35	Common equity	Long	Hong Kong
Sun Pharma Advanced Research Company Limited	3.01 mm	165.35 k shares	0.35	Common equity	Long	India
Baidu, Inc.	3.01 mm	277.97 k shares	0.35	Common equity	Long	Cayman Islands
VSTA Vasta Platform Limited	2.96 mm	971.92 k shares	0.34	Common equity	Long	Cayman Islands
CLS Celestica Inc.	2.92 mm	153.49 k shares	0.34	Common equity	Long	South Africa
Chongqing Brewery Co., Ltd.	2.88 mm	346.00 k shares	0.33	Common equity	Long	China
Samsung Life Insurance Co., Ltd.	2.87 mm	44.70 k shares	0.33	Common equity	Long	Korea, Republic of
Wal - Mart de Mexico, S.A.B. de C.V.	2.78 mm	815.00 k shares	0.32	Common equity	Long	Mexico
China Resources Land Limited	2.78 mm	819.50 k shares	0.32	Common equity	Long	Cayman Islands
PT Dayamitra Telekomunikasi	2.77 mm	70.22 mm shares	0.32	Common equity	Long	Indonesia
True Corporation Public Company Limited	2.74 mm	11.44 mm shares	0.31	Common equity	Long	Thailand
Saudi Basic Industries Corporation	2.72 mm	138.67 k shares	0.31	Common equity	Long	Saudi Arabia
China Shenhua Energy Company Limited	2.71 mm	589.00 k shares	0.31	Common equity	Long	China
Multiplan Empreendimentos Imobiliarios S/A	2.69 mm	664.70 k shares	0.31	Common equity	Long	Brazil
Gps Participacoes E Empreendimentos S/A	2.63 mm	848.40 k shares	0.30	Common equity	Long	Brazil
CTSH Cognizant Technology Solutions Corporation	2.63 mm	38.70 k shares	0.30	Common equity	Long	USA
Airtac International Group	2.62 mm	86.54 k shares	0.30	Common equity	Long	Cayman Islands
IHC Independence Holding Co	2.60 mm	23.44 k shares	0.30	Common equity	Long	United Arab Emirates
Saudi Arabian Oil Company	2.59 mm	351.42 k shares	0.30	Common equity	Long	Saudi Arabia
Klabin S.A.	2.59 mm	676.60 k shares	0.30	Common equity	Long	Brazil
Kweichow Moutai Co.,Ltd.	2.56 mm	12.70 k shares	0.29	Common equity	Long	China
Indiamart Intermesh Limited	2.53 mm	78.55 k shares	0.29	Common equity	Long	India
Wanhua Chemical Group Co., Ltd.	2.47 mm	222.60 k shares	0.28	Common equity	Long	China
Tenaris S.A.	2.43 mm	158.66 k shares	0.28	Common equity	Long	Luxembourg
Bharti Airtel Limited	2.39 mm	138.32 k shares	0.27	Common equity	Long	India
Kuaishou Technology	2.37 mm	403.40 k shares	0.27	Common equity	Long	Cayman Islands
TravelSky Technology Limited	2.34 mm	2.00 mm shares	0.27	Common equity	Long	China
China Resources Gas Group Limited	2.30 mm	658.40 k shares	0.26	Common equity	Long	Bermuda
Banco Bradesco SA	2.26 mm	1.02 mm shares	0.26	Preferred equity	Long	Brazil
Momo.Com Inc.	2.25 mm	169.60 k shares	0.26	Common equity	Long	Taiwan
DESP Despegar.com, Corp.	2.18 mm	164.66 k shares	0.25	Common equity	Long	Virgin Islands (British)
Ambuja Cements Limited	2.12 mm	263.42 k shares	0.24	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	2.11 mm	262.67 k shares	0.24	Common equity	Long	Cayman Islands
ITAU Unibanco Holding SA	2.05 mm	353.60 k shares	0.24	Preferred equity	Long	Brazil
KIO KKR Income Opportunities Fund	2.04 mm	84.76 k shares	0.23	Common equity	Long	South Africa
Kerry TJ Logistics Company Limited	2.02 mm	1.61 mm shares	0.23	Common equity	Long	Taiwan
PT. Avia Avian	1.99 mm	63.35 mm shares	0.23	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	1.92 mm	1.17 k shares	0.22	Common equity	Long	USA
Adani Energy Solutions Limited	1.88 mm	157.08 k shares	0.22	Common equity	Long	India
NTPC Limited	1.86 mm	409.16 k shares	0.21	Common equity	Long	India
JSW Energy Limited	1.80 mm	204.26 k shares	0.21	Common equity	Long	India
BizLink Holding Inc.	1.78 mm	154.74 k shares	0.20	Common equity	Long	Cayman Islands
YoungLimWon Soft Lab Co., Ltd.	1.78 mm	279.56 k shares	0.20	Common equity	Long	Korea, Republic of
Adnoc Drilling Company PJSC	1.77 mm	1.58 mm shares	0.20	Common equity	Long	United Arab Emirates
Macrotech Developers Limited	1.76 mm	97.17 k shares	0.20	Common equity	Long	India
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.72 mm	11.05 k shares	0.20	Common equity	Long	Mexico
JSW Steel Limited	1.66 mm	148.96 k shares	0.19	Common equity	Long	India
China Pacific Insurance (Group) Co., Ltd.	1.60 mm	419.60 k shares	0.18	Common equity	Long	China
Hl Mando Corporation	1.55 mm	48.72 k shares	0.18	Common equity	Long	Korea, Republic of
TFG Fortegra Group, Inc	1.48 mm	212.00 k shares	0.17	Common equity	Long	South Africa
Centrais Eletricas Brasileiras S/A	1.45 mm	225.30 k shares	0.17	Common equity	Long	Brazil
Al Rajhi Banking and Investment Corporation	1.41 mm	64.77 k shares	0.16	Common equity	Long	Saudi Arabia
HSBC Holdings PLC	1.33 mm	152.80 k shares	0.15	Common equity	Long	UK
Banco Do Brasil SA	1.31 mm	275.40 k shares	0.15	Common equity	Long	Brazil
IDFC First Bank Limited	1.29 mm	1.31 mm shares	0.15	Common equity	Long	India
QCOM QUALCOMM Incorporated	1.28 mm	6.41 k shares	0.15	Common equity	Long	USA
Zijin Mining Group Co., Ltd.	1.28 mm	530.90 k shares	0.15	Common equity	Long	China
VALE Vale S.A.	1.26 mm	113.11 k shares	0.15	Common equity	Long	Brazil
GMR Airports Infrastructure Limited	1.11 mm	960.05 k shares	0.13	Common equity	Long	India
Quanta Computer Inc.	1.10 mm	115.00 k shares	0.13	Common equity	Long	Taiwan
KIA Corporation	950.83 k	10.16 k shares	0.11	Common equity	Long	Korea, Republic of
Vale S.A.	898.70 k	80.60 k shares	0.10	Common equity	Long	Brazil
JNL Government Money Market Fund - Class SL	770.92 k	770.92 k shares	0.09	Short-term investment vehicle	Long	USA
Bangkok Dusit Medical Services Public Company Limited.	747.67 k	1.02 mm shares	0.09	Common equity	Long	Thailand
Holcim AG	717.59 k	8.11 k shares	0.08	Common equity	Long	Switzerland
GGAL Grupo Financiero Galicia S.A.	669.26 k	21.90 k shares	0.08	Common equity	Long	Argentina
Max Healthcare Institute Limited	610.29 k	54.09 k shares	0.07	Common equity	Long	India
China Construction Bank Corporation	571.04 k	774.00 k shares	0.07	Common equity	Long	China
Wiwynn Corporation	567.70 k	7.00 k shares	0.07	Common equity	Long	Taiwan
EC Ecopetrol S.A.	494.08 k	44.15 k shares	0.06	Common equity	Long	Colombia
The Company For Cooperative Insurance	398.77 k	10.33 k shares	0.05	Common equity	Long	Saudi Arabia
Companhia Paranaense De Energia	331.19 k	223.60 k shares	0.04	Common equity	Long	Brazil
PICC Property and Casualty Company Limited	321.75 k	260.00 k shares	0.04	Common equity	Long	China
National Bank of Greece SA	197.93 k	23.75 k shares	0.02	Common equity	Long	Greece
Zijin Mining Group Co., Ltd.	138.37 k	66.00 k shares	0.02	Common equity	Long	China
T. Rowe Price Government Reserve Fund	117.08 k	117.08 k shares	0.01	Short-term investment vehicle	Long	USA
Adnoc Logistics & Services PLC	89.39 k	78.48 k shares	0.01	Common equity	Long	United Arab Emirates
YPF YPF Sociedad Anónima	11.41 k	567.00 shares	0.00	Common equity	Long	Argentina