JNL/GQG Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$990.75 mm

Liabilities

$23.82 mm

Net assets

$966.93 mm

Number of holdings

76.00

76 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	80.83 mm	2.72 mm shares	8.36	Common equity	Long	Taiwan
ITC ITC Holdings Corp	51.53 mm	10.12 mm shares	5.33	Common equity	Long	India
NVDA NVIDIA Corporation	50.25 mm	406.72 k shares	5.20	Common equity	Long	USA
Broadcom Pte. Ltd.	32.00 mm	19.93 k shares	3.31	Common equity	Long	USA
Adani Enterprises Limited	30.09 mm	788.52 k shares	3.11	Common equity	Long	India
ASML ASML Holding N.V.	29.64 mm	28.92 k shares	3.07	Common equity	Long	Netherlands
Adani Ports and Special Economic Zone Limited	26.85 mm	1.51 mm shares	2.78	Common equity	Long	India
TTE TotalEnergies SE	26.46 mm	395.59 k shares	2.74	Common equity	Long	France
State Bank of India	24.68 mm	2.43 mm shares	2.55	Common equity	Long	India
Adani Green Energy (UP) Limited	24.62 mm	1.15 mm shares	2.55	Common equity	Long	India
Petroleo Brasileiro S/A Petrobras.	23.06 mm	3.39 mm shares	2.38	Preferred equity	Long	Brazil
Adani Power Limited	22.84 mm	2.64 mm shares	2.36	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	22.65 mm	130.31 k shares	2.34	Common equity	Long	Taiwan
Samsung Electronics Co., Ltd.	21.86 mm	371.59 k shares	2.26	Common equity	Long	Korea, Republic of
PetroChina Company Limited	21.75 mm	21.55 mm shares	2.25	Common equity	Long	China
Tencent Holdings Limited	20.35 mm	428.40 k shares	2.10	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	19.98 mm	150.26 k shares	2.07	Common equity	Long	Cayman Islands
CL Colgate-Palmolive Company	19.96 mm	205.73 k shares	2.06	Common equity	Long	USA
ICICI Bank Limited	18.99 mm	1.32 mm shares	1.96	Common equity	Long	India
PT. Bank Central Asia Tbk	18.64 mm	30.78 mm shares	1.93	Common equity	Long	Indonesia
Sun Pharma Advanced Research Company Limited	16.68 mm	915.38 k shares	1.73	Common equity	Long	India
Patanjali Foods Limited	16.47 mm	864.65 k shares	1.70	Common equity	Long	India
PT Bank Mandiri (Persero) Tbk.	16.21 mm	43.12 mm shares	1.68	Common equity	Long	Indonesia
China Shenhua Energy Company Limited	14.93 mm	3.25 mm shares	1.54	Common equity	Long	China
PBR Petróleo Brasileiro S.A. - Petrobras	14.84 mm	1.02 mm shares	1.53	Common equity	Long	Brazil
Hon Hai Precision Industry Co., Ltd.	14.75 mm	2.24 mm shares	1.53	Common equity	Long	Taiwan
Vodafone Idea Limited	14.72 mm	68.49 mm shares	1.52	Common equity	Long	India
IHC Independence Holding Co	14.61 mm	131.52 k shares	1.51	Common equity	Long	United Arab Emirates
Saudi Arabian Oil Company	14.54 mm	1.97 mm shares	1.50	Common equity	Long	Saudi Arabia
JNL Government Money Market Fund	13.64 mm	13.64 mm shares	1.41	Short-term investment vehicle	Long	USA
Bharti Airtel Limited	13.13 mm	760.60 k shares	1.36	Common equity	Long	India
Banco BTG Pactual S/A	13.07 mm	2.37 mm shares	1.35	Common equity	Long	Brazil
ITAU Unibanco Holding SA	12.77 mm	2.21 mm shares	1.32	Preferred equity	Long	Brazil
Ambuja Cements Limited	11.73 mm	1.46 mm shares	1.21	Common equity	Long	India
MELI MercadoLibre, Inc.	11.13 mm	6.77 k shares	1.15	Common equity	Long	USA
Adani Energy Solutions Limited	10.44 mm	871.05 k shares	1.08	Common equity	Long	India
NTPC Limited	10.29 mm	2.26 mm shares	1.06	Common equity	Long	India
China Construction Bank Corporation	10.18 mm	13.80 mm shares	1.05	Common equity	Long	China
JSW Energy Limited	10.09 mm	1.14 mm shares	1.04	Common equity	Long	India
Macrotech Developers Limited	9.80 mm	542.52 k shares	1.01	Common equity	Long	India
JSW Steel Limited	9.03 mm	808.61 k shares	0.93	Common equity	Long	India
Centrais Eletricas Brasileiras S/A	8.83 mm	1.38 mm shares	0.91	Common equity	Long	Brazil
Banco Do Brasil SA	7.77 mm	1.63 mm shares	0.80	Common equity	Long	Brazil
IDFC First Bank Limited	7.53 mm	7.65 mm shares	0.78	Common equity	Long	India
HSBC Holdings PLC	7.34 mm	843.60 k shares	0.76	Common equity	Long	UK
Al Rajhi Banking and Investment Corporation	7.33 mm	337.80 k shares	0.76	Common equity	Long	Saudi Arabia
VALE Vale S.A.	7.30 mm	653.91 k shares	0.76	Common equity	Long	Brazil
Zijin Mining Group Co., Ltd.	7.15 mm	2.97 mm shares	0.74	Common equity	Long	China
KSPI Joint Stock Company Kaspi.kz	6.66 mm	51.59 k shares	0.69	Common equity	Long	Kazakhstan
BUPA Arabia for Cooperative Insurance Company	6.06 mm	88.49 k shares	0.63	Common equity	Long	Saudi Arabia
GMR Airports Infrastructure Limited	6.00 mm	5.18 mm shares	0.62	Common equity	Long	India
AIA Group Limited	5.66 mm	839.40 k shares	0.59	Common equity	Long	Hong Kong
KIA Corporation	5.44 mm	58.11 k shares	0.56	Common equity	Long	Korea, Republic of
Quanta Computer Inc.	5.33 mm	558.00 k shares	0.55	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	5.29 mm	26.56 k shares	0.55	Common equity	Long	USA
Vale S.A.	4.62 mm	414.50 k shares	0.48	Common equity	Long	Brazil
BEKE KE Holdings Inc.	4.42 mm	312.71 k shares	0.46	Common equity	Long	Cayman Islands
Max Healthcare Institute Limited	3.41 mm	302.05 k shares	0.35	Common equity	Long	India
JNL Government Money Market Fund - Class SL	2.99 mm	2.99 mm shares	0.31	Short-term investment vehicle	Long	USA
EC Ecopetrol S.A.	2.92 mm	260.93 k shares	0.30	Common equity	Long	Colombia
PICC Property and Casualty Company Limited	2.82 mm	2.28 mm shares	0.29	Common equity	Long	China
Wiwynn Corporation	2.60 mm	32.00 k shares	0.27	Common equity	Long	Taiwan
The Company For Cooperative Insurance	2.25 mm	58.39 k shares	0.23	Common equity	Long	Saudi Arabia
Companhia Paranaense De Energia	1.69 mm	1.14 mm shares	0.17	Common equity	Long	Brazil
National Bank of Greece SA	1.13 mm	135.92 k shares	0.12	Common equity	Long	Greece
Zijin Mining Group Co., Ltd.	763.14 k	364.00 k shares	0.08	Common equity	Long	China
Adnoc Logistics & Services PLC	544.05 k	477.66 k shares	0.06	Common equity	Long	United Arab Emirates
YPF YPF Sociedad Anónima	63.82 k	3.17 k shares	0.01	Common equity	Long	Argentina
UNITED STATES DOLLAR Brown Brothers Harriman & Co.	14.72	766.49 k principal	0.00	DFE	N/A	USA
Public Joint Stock Company Gazprom	0.03	2.92 mm shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Oil Company Rosneft	0.03	2.35 mm shares	0.00	Common equity	Long	Russian Federation
Publichnoe Aktsionernoe Obshchestvo Severstal	0	75.34 k shares	0.00	Common equity	Long	Russian Federation
POLY Plantronics Inc	0	85.21 k shares	0.00	Common equity	Long	Jersey
Public Joint Stock Company Polyus	0	41.59 k shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Oil Company Lukoil	0	202.15 k shares	0.00	Common equity	Long	Russian Federation
UNITED STATES DOLLAR Brown Brothers Harriman & Co.	-0.48	75.48 k principal	-0.00	DFE	N/A	USA