JNL/DoubleLine Emerging Markets Fixed Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$560.05 mm

Liabilities

$6.32 mm

Net assets

$553.74 mm

Number of holdings

172.00

172 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gobierno Federal de los Estados Unidos Mexicanos	13.14 mm	14.00 mm principal	2.37	Debt	Long	USA
Banco Internacional Del Peru S.A.A. - Interbank	12.24 mm	12.59 mm principal	2.21	Debt	Long	USA
CEMEX S.A.B. de C.V.	11.07 mm	11.50 mm principal	2.00	Debt	Long	USA
Guara Norte S.a r.l.	10.66 mm	11.58 mm principal	1.93	Debt	Long	USA
CIB Bancolombia S.A.	10.61 mm	10.97 mm principal	1.92	Debt	Long	USA
Departamento Administrativo De La Presidencia De La Republica	9.18 mm	13.00 mm principal	1.66	Debt	Long	USA
United Overseas Bank Limited	9.07 mm	9.70 mm principal	1.64	Debt	Long	USA
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer	9.02 mm	9.90 mm principal	1.63	Debt	Long	USA
Minejesa Capital B.V.	8.52 mm	9.40 mm principal	1.54	Debt	Long	Singapore
Empresas Publicas de Medellin E.S.P.	8.47 mm	9.80 mm principal	1.53	Debt	Long	USA
Cosan Overseas Limited	7.98 mm	7.90 mm principal	1.44	Debt	Long	Cayman Islands
Banco de Credito del Peru	7.94 mm	8.25 mm principal	1.43	Debt	Long	USA
Banco Do Brasil SA	7.74 mm	7.60 mm principal	1.40	Debt	Long	USA
Oversea-Chinese Banking Corporation Limited	7.63 mm	8.00 mm principal	1.38	Debt	Long	USA
Inkia Energy Limited	7.35 mm	7.40 mm principal	1.33	Debt	Long	USA
EC Ecopetrol S.A.	7.35 mm	10.59 mm principal	1.33	Debt	Long	USA
MV24 Capital B.V.	7.12 mm	7.48 mm principal	1.29	Debt	Long	USA
Marfrig Holdings (Europe) B.V.	6.97 mm	8.40 mm principal	1.26	Debt	Long	USA
LLPL Capital Pte. Ltd.	6.75 mm	6.74 mm principal	1.22	Debt	Long	USA
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte	6.65 mm	6.80 mm principal	1.20	Debt	Long	USA
Cap S.A.	6.58 mm	8.23 mm principal	1.19	Debt	Long	USA
Network I2I Limited	6.54 mm	6.60 mm principal	1.18	Debt	Long	USA
AI Candelaria (Spain), S.L.U	6.54 mm	8.10 mm principal	1.18	Debt	Long	USA
Government of the Republic of Panama	6.53 mm	11.30 mm principal	1.18	Debt	Long	USA
DBS Group Holdings Ltd	6.48 mm	6.90 mm principal	1.17	Debt	Long	USA
Minsur S.A.	6.39 mm	7.26 mm principal	1.15	Debt	Long	USA
PT Freeport Indonesia	6.28 mm	6.40 mm principal	1.13	Debt	Long	USA
Compania de Minas Buenaventura S.A.A.	6.24 mm	6.47 mm principal	1.13	Debt	Long	USA
Banco Nacional De Comercio Exterior, S.N.C.	6.20 mm	7.00 mm principal	1.12	Debt	Long	USA
Rutas 2 And 7 Finance Ltd	6.04 mm	8.82 mm principal	1.09	Debt	Long	USA
UPL Corporation Limited	6.02 mm	7.30 mm principal	1.09	Debt	Long	USA
Braskem Netherlands Finance B.V.	6.01 mm	6.00 mm principal	1.09	Debt	Long	USA
Banco de Credito del Peru	5.95 mm	6.40 mm principal	1.08	Debt	Long	USA
Vedanta Resources Limited	5.82 mm	6.11 mm principal	1.05	Debt	Long	UK
CT Trust	5.81 mm	6.60 mm principal	1.05	Debt	Long	USA
Prumo Participacoes E Investimentos SA	5.40 mm	5.44 mm principal	0.98	Debt	Long	USA
Petroleos Mexicanos	5.03 mm	7.65 mm principal	0.91	Debt	Long	USA
Adani International Container Terminal Private Limited	5.02 mm	5.97 mm principal	0.91	Debt	Long	USA
GTE Gran Tierra Energy Inc.	4.97 mm	5.20 mm principal	0.90	Debt	Long	USA
PT Adaro Indonesia	4.95 mm	5.00 mm principal	0.89	Debt	Long	USA
AES Andres B.V.	4.94 mm	5.20 mm principal	0.89	Debt	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	4.78 mm	6.60 mm principal	0.86	Debt	Long	USA
Banco Industrial S.A.	4.61 mm	4.80 mm principal	0.83	Debt	Long	USA
Sasol Financing USA LLC	4.46 mm	5.30 mm principal	0.80	Debt	Long	USA
FCX Freeport-McMoRan Inc.	4.33 mm	4.50 mm principal	0.78	Debt	Long	USA
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer	4.25 mm	4.60 mm principal	0.77	Debt	Long	USA
EC Ecopetrol S.A.	4.22 mm	5.15 mm principal	0.76	Debt	Long	USA
CSN Resources S.A.	4.17 mm	5.00 mm principal	0.75	Debt	Long	USA
Empresas Publicas de Medellin E.S.P.	4.05 mm	4.90 mm principal	0.73	Debt	Long	USA
Bioceanico Sovereign Certificate Limited	3.95 mm	5.28 mm principal	0.71	Debt	Long	USA
Adani Electricity Mumbai Limited	3.94 mm	4.60 mm principal	0.71	Debt	Long	USA
South Africa, Parliament of	3.85 mm	4.20 mm principal	0.69	Debt	Long	USA
Minerva Luxembourg S.A.	3.80 mm	4.60 mm principal	0.69	Debt	Long	USA
LLPL Capital Pte. Ltd.	3.76 mm	3.75 mm principal	0.68	Debt	Long	USA
Simpar Europe	3.73 mm	4.53 mm principal	0.67	Debt	Long	USA
Adani Ports and Special Economic Zone Limited	3.73 mm	4.70 mm principal	0.67	Debt	Long	USA
PT Bank Negara Indonesia (Persero), Tbk.	3.72 mm	3.90 mm principal	0.67	Debt	Long	USA
Chile Electricity PEC SpA	3.70 mm	4.65 mm principal	0.67	Debt	Long	USA
Government of the Republic of Panama	3.62 mm	5.00 mm principal	0.65	Debt	Long	USA
Adani Energy Solutions Limited	3.57 mm	4.30 mm principal	0.64	Debt	Long	USA
Minejesa Capital B.V.	3.56 mm	3.72 mm principal	0.64	Debt	Long	Singapore
Petroleos del Peru - Petroperu S.A.	3.50 mm	4.70 mm principal	0.63	Debt	Long	USA
Millicom International Cellular SA	3.49 mm	3.51 mm principal	0.63	Debt	Long	Germany
JSW Energy Limited	3.49 mm	3.95 mm principal	0.63	Debt	Long	USA
Millicom International Cellular SA	3.34 mm	3.47 mm principal	0.60	Debt	Long	USA
JNL Government Money Market Fund - Class SL	3.34 mm	3.34 mm shares	0.60	Short-term investment vehicle	Long	USA
Adani Energy Solutions Limited	3.31 mm	3.50 mm principal	0.60	Debt	Long	USA
PT Freeport Indonesia	3.29 mm	3.40 mm principal	0.59	Debt	Long	USA
PT Freeport Indonesia	3.29 mm	3.40 mm principal	0.59	Debt	Long	USA
Lima Metro Line 2 Finance Limited	3.29 mm	3.33 mm principal	0.59	Debt	Long	Cayman Islands
AI Candelaria (Spain), S.L.U	3.23 mm	4.00 mm principal	0.58	Debt	Long	USA
Canacol Energy Ltd.	3.23 mm	6.07 mm principal	0.58	Debt	Long	USA
Global Bank Corporation	3.23 mm	3.50 mm principal	0.58	Debt	Long	USA
Adani Ports and Special Economic Zone Limited	3.16 mm	3.40 mm principal	0.57	Debt	Long	USA
Buffalo Energy Mexico Holding S A De C V	3.02 mm	2.90 mm principal	0.55	Debt	Long	USA
CIB Bancolombia S.A.	2.96 mm	2.90 mm principal	0.54	Debt	Long	USA
Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls	2.89 mm	2.97 mm principal	0.52	Debt	Long	USA
PT. Indonesia Asahan Aluminium	2.87 mm	2.90 mm principal	0.52	Debt	Long	USA
Oversea-Chinese Banking Corporation Limited	2.86 mm	3.00 mm principal	0.52	Debt	Long	USA
Lima Metro Line 2 Finance Limited	2.84 mm	3.11 mm principal	0.51	Debt	Long	USA
Movida Europe S.A.	2.82 mm	3.00 mm principal	0.51	Debt	Long	USA
Banco do Estado do Rio Grande do Sul S/A.	2.82 mm	3.00 mm principal	0.51	Debt	Long	USA
Empresa Electrica Cochrane SpA	2.62 mm	2.70 mm principal	0.47	Debt	Long	USA
AI Candelaria (Spain), S.L.U	2.59 mm	2.63 mm principal	0.47	Debt	Long	USA
Departamento Administrativo De La Presidencia De La Republica	2.42 mm	4.00 mm principal	0.44	Debt	Long	USA
Adani Ports and Special Economic Zone Limited	2.40 mm	2.60 mm principal	0.43	Debt	Long	USA
Banco Mercantil Del Norte S.A	2.37 mm	2.70 mm principal	0.43	Debt	Long	USA
Mong Duong Finance Holdings B.V.	2.37 mm	2.49 mm principal	0.43	Debt	Long	USA
Intergroup Financial Services Corp.	2.33 mm	2.50 mm principal	0.42	Debt	Long	USA
AES Andes SA	2.33 mm	2.37 mm principal	0.42	Debt	Long	USA
Mexico Generadora De Energia, S. De R.L. De C.V.	2.29 mm	2.35 mm principal	0.41	Debt	Long	Mexico
Braskem Netherlands Finance B.V.	2.26 mm	2.40 mm principal	0.41	Debt	Long	USA
Industrias Penoles, S.A.B. de C.V.	2.23 mm	2.40 mm principal	0.40	Debt	Long	USA
Braskem Idesa, S.A.P.I.	2.20 mm	2.90 mm principal	0.40	Debt	Long	USA
Banco Davivienda S A	2.13 mm	2.95 mm principal	0.39	Debt	Long	USA
Petroleos del Peru - Petroperu S.A.	2.09 mm	3.30 mm principal	0.38	Debt	Long	USA
Minerva Luxembourg S.A.	2.07 mm	2.00 mm principal	0.37	Debt	Long	USA
Orazul Energy Egenor S. Enc. Por A.	2.07 mm	2.20 mm principal	0.37	Debt	Long	USA
JNL Government Money Market Fund	2.06 mm	2.06 mm shares	0.37	Short-term investment vehicle	Long	USA
Acu Petroleo Luxembourg S.a r.l.	2.05 mm	2.13 mm principal	0.37	Debt	Long	USA
Minerva Luxembourg S.A.	1.96 mm	1.90 mm principal	0.35	Debt	Long	USA
JSW Steel Limited	1.94 mm	2.20 mm principal	0.35	Debt	Long	USA
EC Ecopetrol S.A.	1.92 mm	2.00 mm principal	0.35	Debt	Long	USA
United Overseas Bank Limited	1.85 mm	2.00 mm principal	0.33	Debt	Long	USA
Grupo Kuo, S.A.B. De C.V.	1.83 mm	1.90 mm principal	0.33	Debt	Long	USA
Energuate Trust	1.83 mm	1.90 mm principal	0.33	Debt	Long	USA
Vedanta Resources Finance II PLC	1.82 mm	2.00 mm principal	0.33	Debt	Long	USA
Minerva Luxembourg S.A.	1.82 mm	2.20 mm principal	0.33	Debt	Long	USA
Cap S.A.	1.80 mm	2.25 mm principal	0.32	Debt	Long	USA
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer	1.75 mm	1.94 mm principal	0.32	Debt	Long	USA
Reliance Industries Limited	1.75 mm	1.84 mm principal	0.32	Debt	Long	USA
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte	1.75 mm	1.80 mm principal	0.32	Debt	Long	USA
Reliance Industries Limited	1.73 mm	1.75 mm principal	0.31	Debt	Long	USA
Frigorifico Concepcion S.A.	1.63 mm	2.37 mm principal	0.30	Debt	Long	USA
Agrosuper S.A.	1.62 mm	1.85 mm principal	0.29	Debt	Long	USA
Banco Del Estado De Chile	1.55 mm	1.50 mm principal	0.28	Debt	Long	USA
Braskem Netherlands Finance B.V.	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Multibank, Inc.	1.50 mm	1.50 mm principal	0.27	Debt	Long	USA
Cometa Energia SA de CV	1.44 mm	1.48 mm principal	0.26	Debt	Long	USA
FEL Energy VI S.a r.l.	1.29 mm	1.43 mm principal	0.23	Debt	Long	USA
Oleoducto Central S.A.	1.20 mm	1.30 mm principal	0.22	Debt	Long	USA
MEGlobal Canada ULC	1.19 mm	1.20 mm principal	0.21	Debt	Long	USA
Fideicomiso Patrimonio Autonomo Panamericana	1.18 mm	1.20 mm principal	0.21	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.16 mm	1.20 mm principal	0.21	Debt	Long	USA
AES Andes SA	1.14 mm	1.16 mm principal	0.21	Debt	Long	USA
Empresa Electrica Angamos S.A	1.13 mm	1.26 mm principal	0.20	Debt	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	1.12 mm	1.40 mm principal	0.20	Debt	Long	USA
Millicom International Cellular SA	1.10 mm	1.17 mm principal	0.20	Debt	Long	USA
SCCO Southern Copper Corporation	1.08 mm	1.10 mm principal	0.20	Debt	Long	USA
JSW Hydro Energy Limited	1.07 mm	1.22 mm principal	0.19	Debt	Long	USA
San Miguel Industrias Pet S.A.	1.05 mm	1.20 mm principal	0.19	Debt	Long	USA
UPL Corporation Limited	1.05 mm	1.19 mm principal	0.19	Debt	Long	UK
ITAU Unibanco Holding SA	971.82 k	1.00 mm principal	0.18	Debt	Long	USA
Sasol Financing USA LLC	940.78 k	1.00 mm principal	0.17	Debt	Long	USA
Aby Transmision Sur S.A.	913.16 k	877.82 k principal	0.16	Debt	Long	USA
UEP Penonome II S.A.	860.91 k	1.03 mm principal	0.16	Debt	Long	USA
NBM US Holdings, Inc.	800.70 k	800.00 k principal	0.14	Debt	Long	USA
PT Pertamina (Persero)	747.99 k	800.00 k principal	0.14	Debt	Long	USA
Adani Electricity Mumbai Limited	734.97 k	900.00 k principal	0.13	Debt	Long	USA
Adani Ports and Special Economic Zone Limited	717.72 k	800.00 k principal	0.13	Debt	Long	USA
Banco GNB Sudameris S.A.	716.41 k	800.00 k principal	0.13	Debt	Long	USA
FCX Freeport-McMoRan Inc.	696.61 k	700.00 k principal	0.13	Debt	Long	USA
EC Ecopetrol S.A.	679.85 k	950.00 k principal	0.12	Debt	Long	USA
Fenix Power Peru S.A.	599.43 k	629.41 k principal	0.11	Debt	Long	USA
Adani International Container Terminal Private Limited	578.00 k	688.00 k principal	0.10	Debt	Long	USA
Chile Electricity PEC SpA	551.44 k	693.20 k principal	0.10	Debt	Long	USA
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte	515.59 k	530.00 k principal	0.09	Debt	Long	USA
Banco De Bogota	493.33 k	500.00 k principal	0.09	Debt	Long	USA
PT. Indonesia Asahan Aluminium	490.00 k	500.00 k principal	0.09	Debt	Long	USA
Kallpa Generacion S.A.	476.79 k	500.00 k principal	0.09	Debt	Long	USA
Comision Federal De Electricidad, E.P.E.	386.11 k	400.00 k principal	0.07	Debt	Long	USA
Fermaca Enterprises S. de R.L. de C.V.	358.76 k	367.49 k principal	0.06	Debt	Long	USA
Docuformas, S.A.P.I. de C.V.	315.35 k	2.40 mm principal	0.06	Debt	Long	USA
Gobierno de la Republica de Guatemala	286.13 k	300.00 k principal	0.05	Debt	Long	USA
Unigel Luxembourg SA	254.77 k	900.00 k principal	0.05	Debt	Long	USA
GNL Quintero S.A	252.08 k	258.88 k principal	0.05	Debt	Long	USA
AngloGold Ashanti Holdings PLC	234.06 k	269.00 k principal	0.04	Debt	Long	USA
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico	206.64 k	200.00 k principal	0.04	Debt	Long	USA
Aeropuertos Dominicanos Siglo XXI	201.89 k	200.00 k principal	0.04	Debt	Long	USA
Bharti Airtel Limited	197.79 k	200.00 k principal	0.04	Debt	Long	USA
Electricidad Firme de Mexico Holdings, S.A. de C.V.	188.33 k	200.00 k principal	0.03	Debt	Long	USA
Departamento Administrativo De La Presidencia De La Republica	188.16 k	200.00 k principal	0.03	Debt	Long	USA
Grupo Aval Acciones y Valores S.A.	170.94 k	200.00 k principal	0.03	Debt	Long	USA
Comision Federal De Electricidad, E.P.E.	164.68 k	200.00 k principal	0.03	Debt	Long	USA
Digicel Group Holdings Limited	71.63 k	352.62 k principal	0.01	Debt	Long	USA
Digicel Group Holdings Limited	24.33 k	24.50 k principal	0.00	Debt	Long	USA
Digicel Group Holdings Limited	19.41 k	820.04 k principal	0.00	Debt	Long	USA
Credito Real, S.A.B. De C.V., Sofom, E.N.R.	16.00 k	3.20 mm principal	0.00	Debt	Long	USA
Digicel Group Holdings Limited	7.17 k	7.22 k principal	0.00	Debt	Long	USA
Alpha Holding, S.A. de C.V	1.74 k	292.25 k principal	0.00	Debt	Long	USA
Alpha Holding, S.A. de C.V	0.31	310.00 k principal	0.00	Debt	Long	USA
New Cotai LLC	0	1.00 shares	0.00	Common equity	Long	USA