JNL/Baillie Gifford International Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$755.32 mm

Liabilities

$1.69 mm

Net assets

$753.63 mm

Number of holdings

63.00

63 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	48.53 mm	29.53 k shares	6.44	Common equity	Long	USA
ASML ASML Holding N.V.	46.64 mm	45.51 k shares	6.19	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Company Limited	40.34 mm	1.36 mm shares	5.35	Common equity	Long	Taiwan
SPOT Spotify Technology S.A.	39.15 mm	124.77 k shares	5.20	Common equity	Long	Luxembourg
NVDA NVIDIA Corporation	32.10 mm	259.85 k shares	4.26	Common equity	Long	USA
Adyen N.V.	32.09 mm	26.97 k shares	4.26	Common equity	Long	Netherlands
Atlas Copco Aktiebolag	27.19 mm	1.45 mm shares	3.61	Common equity	Long	Sweden
PDD PDD Holdings Inc.	24.72 mm	185.92 k shares	3.28	Common equity	Long	Cayman Islands
RACE Ferrari N.V.	23.97 mm	58.67 k shares	3.18	Common equity	Long	Italy
CPNG Coupang, Inc.	23.90 mm	1.14 mm shares	3.17	Common equity	Long	USA
MRNA Moderna, Inc.	22.37 mm	188.34 k shares	2.97	Common equity	Long	USA
ARGX argenx SE	21.78 mm	50.35 k shares	2.89	Common equity	Long	Netherlands
Meituan	19.78 mm	1.40 mm shares	2.62	Common equity	Long	Cayman Islands
Exor Nederland N.V.	19.08 mm	182.47 k shares	2.53	Common equity	Long	Netherlands
Tencent Holdings Limited	18.38 mm	387.00 k shares	2.44	Common equity	Long	Cayman Islands
ESTC Elastic N.V.	17.11 mm	150.21 k shares	2.27	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	16.89 mm	38.45 k shares	2.24	Common equity	Long	France
NU Nu Holdings Ltd.	16.59 mm	1.29 mm shares	2.20	Common equity	Long	Cayman Islands
WIX Wix.com Ltd.	16.24 mm	102.10 k shares	2.15	Common equity	Long	Israel
BYD Company Limited	15.66 mm	527.00 k shares	2.08	Common equity	Long	China
GMAB Genmab A/S	15.33 mm	61.21 k shares	2.03	Common equity	Long	Denmark
WiseTech Global Limited	15.21 mm	227.91 k shares	2.02	Common equity	Long	Australia
Vestas Wind Systems A/S	12.62 mm	548.33 k shares	1.68	Common equity	Long	Denmark
AIA Group Limited	12.05 mm	1.79 mm shares	1.60	Common equity	Long	Hong Kong
HDFC Bank Limited	9.95 mm	494.04 k shares	1.32	Common equity	Long	India
Wise PLC	9.13 mm	1.07 mm shares	1.21	Common equity	Long	UK
VAT Group AG	9.01 mm	15.98 k shares	1.20	Common equity	Long	Switzerland
Nidec Corporation	8.66 mm	193.20 k shares	1.15	Common equity	Long	Japan
SE Sea Limited	8.32 mm	116.52 k shares	1.10	Common equity	Long	Cayman Islands
Sartorius Aktiengesellschaft	7.93 mm	33.92 k shares	1.05	Preferred equity	Long	Germany
Ambu A/S	7.70 mm	400.53 k shares	1.02	Common equity	Long	Denmark
Kering	7.58 mm	20.89 k shares	1.01	Common equity	Long	France
Advantest Corporation	6.61 mm	163.10 k shares	0.88	Common equity	Long	Japan
Prysmian S.p.A.	6.48 mm	105.15 k shares	0.86	Common equity	Long	Italy
Hermes International	6.26 mm	2.73 k shares	0.83	Common equity	Long	France
Zalando SE	6.05 mm	258.62 k shares	0.80	Common equity	Long	Germany
Delivery Hero SE	5.82 mm	245.84 k shares	0.77	Common equity	Long	Germany
ILMN Illumina, Inc.	5.03 mm	48.15 k shares	0.67	Common equity	Long	USA
M3, Inc.	4.89 mm	510.80 k shares	0.65	Common equity	Long	Japan
SHOP Shopify Inc.	4.71 mm	71.30 k shares	0.62	Common equity	Long	Canada
SMC Corporation	4.67 mm	9.80 k shares	0.62	Common equity	Long	Japan
TEAM Atlassian Corporation	4.63 mm	26.20 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	4.37 mm	22.10 k shares	0.58	Common equity	Long	USA
Ocado Group PLC	4.37 mm	1.20 mm shares	0.58	Common equity	Long	UK
Zealand Pharma A/S	4.04 mm	31.53 k shares	0.54	Common equity	Long	Denmark
Umicore	3.80 mm	254.03 k shares	0.50	Common equity	Long	Belgium
Temenos AG	3.71 mm	54.02 k shares	0.49	Common equity	Long	Switzerland
MMYT MakeMyTrip Limited	3.64 mm	43.26 k shares	0.48	Common equity	Long	Mauritius
MBLY Mobileye Global Inc.	3.56 mm	126.71 k shares	0.47	Common equity	Long	USA
Hong Kong Exchanges and Clearing Limited	3.17 mm	99.50 k shares	0.42	Common equity	Long	Hong Kong
Kinnevik AB	3.04 mm	372.43 k shares	0.40	Common equity	Long	Sweden
Soitec	2.76 mm	24.79 k shares	0.37	Common equity	Long	France
SBI Holdings, Inc.	2.68 mm	105.50 k shares	0.36	Common equity	Long	Japan
YMM Full Truck Alliance Co. Ltd.	2.53 mm	314.63 k shares	0.34	Common equity	Long	Cayman Islands
Wuxi Biologics Cayman Inc	2.46 mm	1.67 mm shares	0.33	Common equity	Long	Cayman Islands
AUTO AutoWeb, Inc.	2.43 mm	2.07 mm shares	0.32	Common equity	Long	Bermuda
JNL Government Money Market Fund	1.70 mm	1.70 mm shares	0.23	Short-term investment vehicle	Long	USA
JMIA Jumia Technologies AG	1.42 mm	201.88 k shares	0.19	Common equity	Long	Germany
HFG Hilton Food Group	1.24 mm	256.95 k shares	0.16	Common equity	Long	Germany
Ganfeng Lithium Group Co., Ltd	938.33 k	483.60 k shares	0.12	Common equity	Long	China
SEDG SolarEdge Technologies, Inc.	656.91 k	26.01 k shares	0.09	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	602.69 k	602.69 k shares	0.08	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	123.34 k	8.02 k shares	0.02	Common equity	Long	USA