JNL Multi-Manager International Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$674.31 mm

Liabilities

$5.62 mm

Net assets

$668.69 mm

Number of holdings

330.00

Top 200 of 330 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	9.79 mm	9.79 mm shares	1.46	Short-term investment vehicle	Long	USA
Hypoport SE	9.15 mm	28.58 k shares	1.37	Common equity	Long	Germany
Games Workshop Group PLC	6.68 mm	49.39 k shares	1.00	Common equity	Long	UK
Global Unichip Corp.	6.36 mm	129.00 k shares	0.95	Common equity	Long	Taiwan
Bper Banca S.P.A.	6.31 mm	1.25 mm shares	0.94	Common equity	Long	Italy
Birlasoft Solutions Ltda	6.23 mm	318.85 k shares	0.93	Common equity	Long	India
ASPEED Technology Inc.	6.18 mm	41.60 k shares	0.92	Common equity	Long	Taiwan
Unipol Gruppo S.p.A.	6.16 mm	620.55 k shares	0.92	Common equity	Long	Italy
Addtech AB	6.07 mm	244.30 k shares	0.91	Common equity	Long	Sweden
TCPTF Thompson Creek Metals Company Inc	5.90 mm	103.01 k shares	0.88	Common equity	Long	Canada
Simplo Technology Co., Ltd.	5.89 mm	448.37 k shares	0.88	Common equity	Long	Taiwan
DCBO Docebo Inc.	5.70 mm	147.67 k shares	0.85	Common equity	Long	Canada
PFC Premier Financial Corp.	5.68 mm	979.13 k shares	0.85	Common equity	Long	India
Sojitz Corporation	5.67 mm	232.60 k shares	0.85	Common equity	Long	Japan
Radiant Opto-Electronics Corporation	5.52 mm	946.00 k shares	0.83	Common equity	Long	Taiwan
Scout24 SE	5.52 mm	72.33 k shares	0.82	Common equity	Long	Germany
Airtac International Group	5.48 mm	180.77 k shares	0.82	Common equity	Long	Cayman Islands
Chroma ATE Inc.	5.40 mm	553.00 k shares	0.81	Common equity	Long	Taiwan
ALK-Abello A/S	5.29 mm	241.75 k shares	0.79	Common equity	Long	Denmark
Alpha Group International PLC	5.06 mm	177.01 k shares	0.76	Common equity	Long	UK
Integral Corporation	5.04 mm	156.30 k shares	0.75	Common equity	Long	Japan
EXOSENS	5.01 mm	220.37 k shares	0.75	Common equity	Long	France
BC Brunswick Corporation	4.97 mm	49.78 k shares	0.74	Common equity	Long	Italy
Reply S.p.A.	4.80 mm	32.55 k shares	0.72	Common equity	Long	Italy
Mitsubishi Motors Corporation	4.75 mm	1.72 mm shares	0.71	Common equity	Long	Japan
TRST TrustCo Bank Corp NY	4.71 mm	1.73 mm shares	0.70	Common equity	Long	UK
Kinaxis Inc.	4.69 mm	40.64 k shares	0.70	Common equity	Long	Canada
JB Hi-Fi Limited	4.33 mm	106.06 k shares	0.65	Common equity	Long	Australia
Avanza Bank Holding AB	4.24 mm	175.45 k shares	0.63	Common equity	Long	Sweden
Credit Saison Co., Ltd.	4.23 mm	203.90 k shares	0.63	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	4.20 mm	73.34 k shares	0.63	Common equity	Long	Canada
Fugro N.V.	4.15 mm	171.53 k shares	0.62	Common equity	Long	Netherlands
SENS Senseonics Holdings, Inc.	3.86 mm	44.58 k shares	0.58	Common equity	Long	Switzerland
DMG Mori Co., Ltd.	3.81 mm	146.00 k shares	0.57	Common equity	Long	Japan
InPost S.A.	3.81 mm	216.15 k shares	0.57	Common equity	Long	Luxembourg
Money Forward, Inc.	3.80 mm	113.30 k shares	0.57	Common equity	Long	Japan
Schibsted ASA	3.78 mm	128.24 k shares	0.57	Common equity	Long	Norway
Kyoto Financial Group, Inc.	3.70 mm	208.00 k shares	0.55	Common equity	Long	Japan
Whitehaven Coal Limited	3.66 mm	714.18 k shares	0.55	Common equity	Long	Australia
M&A Research Institute Inc.	3.57 mm	143.50 k shares	0.53	Common equity	Long	Japan
Rakus Co., Ltd.	3.55 mm	274.50 k shares	0.53	Common equity	Long	Japan
Baltic Classifieds Group PLC	3.54 mm	1.18 mm shares	0.53	Common equity	Long	UK
Yangzijiang Shipbuilding (Holdings) Ltd.	3.50 mm	1.93 mm shares	0.52	Common equity	Long	Singapore
FINV FinVolution Group	3.44 mm	720.44 k shares	0.51	Common equity	Long	Cayman Islands
Prairiesky Royalty Ltd.	3.43 mm	180.66 k shares	0.51	Common equity	Long	Canada
Iveco Group N.V.	3.38 mm	301.78 k shares	0.51	Common equity	Long	Netherlands
JEOL Ltd.	3.37 mm	74.20 k shares	0.50	Common equity	Long	Japan
Electric Power Development Co., Ltd.	3.37 mm	215.40 k shares	0.50	Common equity	Long	Japan
Hemnet AB	3.36 mm	111.28 k shares	0.50	Common equity	Long	Sweden
Jentech Precision Industrial Co., Ltd.	3.36 mm	91.00 k shares	0.50	Common equity	Long	Taiwan
AGF Management Limited	3.35 mm	542.61 k shares	0.50	Common equity	Long	Canada
GLOB Globant S.A.	3.34 mm	18.75 k shares	0.50	Common equity	Long	Luxembourg
Sankyo Co., Ltd.	3.29 mm	302.00 k shares	0.49	Common equity	Long	Japan
NWL Newell Brands Inc.	3.27 mm	220.70 k shares	0.49	Common equity	Long	Australia
Technogym S.p.A.	3.27 mm	318.12 k shares	0.49	Common equity	Long	Italy
Gaztransport Et Technigaz	3.22 mm	24.68 k shares	0.48	Common equity	Long	France
Wise PLC	3.19 mm	374.39 k shares	0.48	Common equity	Long	UK
D'Ieteren Group	3.18 mm	15.02 k shares	0.48	Common equity	Long	Belgium
BUR Burford Capital Limited	3.15 mm	244.51 k shares	0.47	Common equity	Long	Guernsey
Lotes Co.,Ltd	3.12 mm	62.00 k shares	0.47	Common equity	Long	Taiwan
ESTC Elastic N.V.	3.08 mm	27.08 k shares	0.46	Common equity	Long	Netherlands
Cargojet Inc.	3.06 mm	29.86 k shares	0.46	Common equity	Long	Canada
FPT Corporation	3.03 mm	590.89 k shares	0.45	Common equity	Long	Viet Nam
Creditaccess Grameen Limited	3.03 mm	190.51 k shares	0.45	Common equity	Long	India
easyJet PLC	3.01 mm	520.14 k shares	0.45	Common equity	Long	UK
Hana Materials Inc.	2.98 mm	62.84 k shares	0.45	Common equity	Long	Korea, Republic of
VT Vanguard Total World Stock Index Fund	2.98 mm	25.38 k shares	0.45	Common equity	Long	USA
Tsugami Corporation	2.94 mm	304.00 k shares	0.44	Common equity	Long	Japan
Russel Metals Inc.	2.92 mm	107.29 k shares	0.44	Common equity	Long	Canada
Raiffeisen Bank International AG	2.90 mm	167.76 k shares	0.43	Common equity	Long	Austria
Saab AB	2.87 mm	119.41 k shares	0.43	Common equity	Long	Sweden
G&L Beijer Ref AB	2.85 mm	186.07 k shares	0.43	Common equity	Long	Sweden
International Games System Co., Ltd.	2.84 mm	68.00 k shares	0.42	Common equity	Long	Taiwan
TUI AG	2.80 mm	397.12 k shares	0.42	Common equity	Long	Germany
DESP Despegar.com, Corp.	2.78 mm	210.42 k shares	0.42	Common equity	Long	Virgin Islands (British)
MegaChips Corporation	2.77 mm	109.10 k shares	0.41	Common equity	Long	Japan
INTR Inter & Co, Inc.	2.72 mm	442.86 k shares	0.41	Common equity	Long	Cayman Islands
Kongsberg Gruppen ASA	2.71 mm	33.26 k shares	0.41	Common equity	Long	Norway
Life360, Inc.	2.71 mm	250.30 k shares	0.41	Common equity	Long	USA
Diploma PLC	2.67 mm	50.82 k shares	0.40	Common equity	Long	UK
HUB24 Limited	2.56 mm	82.68 k shares	0.38	Common equity	Long	Australia
Bossard Holding AG	2.54 mm	10.79 k shares	0.38	Common equity	Long	Switzerland
Solvay	2.53 mm	72.17 k shares	0.38	Common equity	Long	Belgium
Johnson Electric Holdings Limited	2.53 mm	1.68 mm shares	0.38	Common equity	Long	Bermuda
Migros Ticaret A.S.	2.53 mm	155.63 k shares	0.38	Common equity	Long	Turkey
MTRS Metros Development Co., Ltd.	2.53 mm	134.60 k shares	0.38	Common equity	Long	Sweden
Fortnox Aktiebolag	2.52 mm	418.64 k shares	0.38	Common equity	Long	Sweden
LX International Corp.	2.47 mm	111.96 k shares	0.37	Common equity	Long	Korea, Republic of
Embraer SA	2.46 mm	383.30 k shares	0.37	Common equity	Long	Brazil
Deliveroo PLC	2.45 mm	1.48 mm shares	0.37	Common equity	Long	UK
Soitec	2.44 mm	21.98 k shares	0.37	Common equity	Long	France
Regional Container Lines Public Co Ltd	2.44 mm	3.14 mm shares	0.37	Common equity	Long	Thailand
Duzon Bizon Co., Ltd.	2.40 mm	45.49 k shares	0.36	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co., Ltd.	2.37 mm	10.53 k shares	0.36	Common equity	Long	Korea, Republic of
ALDREES Petroleum & Transport Services Company	2.35 mm	72.01 k shares	0.35	Common equity	Long	Saudi Arabia
Wizz Air Holdings PLC	2.30 mm	81.60 k shares	0.34	Common equity	Long	Jersey
Hyundai Rotem Company	2.29 mm	77.39 k shares	0.34	Common equity	Long	Korea, Republic of
PT Bank Syariah Indonesia TBK	2.27 mm	14.15 mm shares	0.34	Common equity	Long	Indonesia
PB Fintech Limited	2.26 mm	134.90 k shares	0.34	Common equity	Long	India
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	2.24 mm	351.86 k shares	0.33	Common equity	Long	Mexico
KWS Keywords Studios Plc	2.24 mm	76.54 k shares	0.33	Common equity	Long	UK
Sansan, Inc.	2.23 mm	206.50 k shares	0.33	Common equity	Long	Japan
Lic Housing Finance Limited	2.22 mm	232.37 k shares	0.33	Common equity	Long	India
Zigup PLC	2.21 mm	413.19 k shares	0.33	Common equity	Long	UK
Qualitas Controladora, S.A.B. de C.V.	2.19 mm	215.10 k shares	0.33	Common equity	Long	Mexico
Muthoot Microfin Limited	2.18 mm	755.42 k shares	0.33	Common equity	Long	India
medmix AG	2.17 mm	144.04 k shares	0.32	Common equity	Long	Switzerland
UPL Limited	2.15 mm	314.21 k shares	0.32	Common equity	Long	India
AGL agilon health, inc.	2.12 mm	294.90 k shares	0.32	Common equity	Long	Australia
Park Systems Corp.	2.11 mm	15.60 k shares	0.32	Common equity	Long	Korea, Republic of
HMS Networks AB	2.10 mm	53.19 k shares	0.31	Common equity	Long	Sweden
Fujikura Ltd.	2.08 mm	104.40 k shares	0.31	Common equity	Long	Japan
Tokyo Tatemono Co., Ltd.	2.07 mm	130.50 k shares	0.31	Common equity	Long	Japan
Plus Alpha Consulting Co., Ltd.	2.07 mm	175.60 k shares	0.31	Common equity	Long	Japan
Anadolu Efes Biracilik Ve Malt Sanayii Anonim Sirketi	2.06 mm	270.45 k shares	0.31	Common equity	Long	Turkey
Li Ning Company Limited	2.06 mm	956.50 k shares	0.31	Common equity	Long	Cayman Islands
MPC Container Ships ASA	2.03 mm	963.40 k shares	0.30	Common equity	Long	Norway
TravelSky Technology Limited	2.02 mm	1.73 mm shares	0.30	Common equity	Long	China
Hafnia Limited	2.02 mm	239.79 k shares	0.30	Common equity	Long	Bermuda
NYAX Nayax Ltd.	2.01 mm	95.60 k shares	0.30	Common equity	Long	Israel
GrainCorp Limited	1.98 mm	336.23 k shares	0.30	Common equity	Long	Australia
Raksul, Inc.	1.97 mm	333.10 k shares	0.29	Common equity	Long	Japan
Tokyo Steel Manufacturing Co., Ltd.	1.96 mm	193.10 k shares	0.29	Common equity	Long	Japan
tonies SE	1.96 mm	265.24 k shares	0.29	Common equity	Long	Luxembourg
BLND Blend Labs, Inc.	1.96 mm	376.50 k shares	0.29	Common equity	Long	UK
Tokyu Fudosan Holdings Corporation	1.95 mm	291.20 k shares	0.29	Common equity	Long	Japan
KH Neochem Co., Ltd.	1.93 mm	135.70 k shares	0.29	Common equity	Long	Japan
Dogus Otomotiv Servis ve Ticaret A.S.	1.93 mm	237.76 k shares	0.29	Common equity	Long	Turkey
Whitecap Resources Inc.	1.91 mm	261.50 k shares	0.29	Common equity	Long	Canada
AS Amer Sports, Inc.	1.90 mm	150.98 k shares	0.28	Common equity	Long	Cayman Islands
Metcash Limited	1.89 mm	803.73 k shares	0.28	Common equity	Long	Australia
Theon International PLC	1.87 mm	135.98 k shares	0.28	Common equity	Long	Cyprus
Grupo SBF S/A	1.82 mm	843.30 k shares	0.27	Common equity	Long	Brazil
Hyundai Marine & Fire Insurance Co.,Ltd.	1.82 mm	72.74 k shares	0.27	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.79 mm	211.43 k shares	0.27	Common equity	Long	Mexico
Metalurgica Gerdau S.A.	1.79 mm	935.70 k shares	0.27	Preferred equity	Long	Brazil
Dexerials Corporation	1.79 mm	38.30 k shares	0.27	Common equity	Long	Japan
NCC Limited	1.78 mm	468.34 k shares	0.27	Common equity	Long	India
Keller Group PLC	1.77 mm	114.04 k shares	0.27	Common equity	Long	UK
PDX PIMCO Dynamic Income Strategy Fund	1.77 mm	132.41 k shares	0.27	Common equity	Long	Sweden
Bengo4.com, Inc.	1.77 mm	84.10 k shares	0.26	Common equity	Long	Japan
Delivery Hero SE	1.75 mm	74.15 k shares	0.26	Common equity	Long	Germany
Visional,Inc.	1.74 mm	38.90 k shares	0.26	Common equity	Long	Japan
Tohoku-Electric Power Co.,Inc.	1.73 mm	191.70 k shares	0.26	Common equity	Long	Japan
JNL Government Money Market Fund - Class SL	1.72 mm	1.72 mm shares	0.26	Short-term investment vehicle	Long	USA
Kyushu Electric Power Co., Inc.	1.71 mm	166.20 k shares	0.26	Common equity	Long	Japan
JMDC Inc.	1.71 mm	82.20 k shares	0.26	Common equity	Long	Japan
Gps Participacoes E Empreendimentos S/A	1.70 mm	546.90 k shares	0.25	Common equity	Long	Brazil
Oji Holdings Corporation	1.69 mm	427.60 k shares	0.25	Common equity	Long	Japan
mixi, Inc.	1.68 mm	89.00 k shares	0.25	Common equity	Long	Japan
Signify N.V.	1.68 mm	67.41 k shares	0.25	Common equity	Long	Netherlands
PME Pingtan Marine Enterprise Ltd.	1.68 mm	17.64 k shares	0.25	Common equity	Long	Australia
Proximus	1.67 mm	208.83 k shares	0.25	Common equity	Long	Belgium
Japan Elevator Service Holdings Co., Ltd.	1.66 mm	103.20 k shares	0.25	Common equity	Long	Japan
Cosmo Energy Holdings Co., Ltd.	1.62 mm	32.20 k shares	0.24	Common equity	Long	Japan
HANWA Co., Ltd.	1.62 mm	42.20 k shares	0.24	Common equity	Long	Japan
PT Indo Tambangraya Megah Tbk	1.62 mm	1.11 mm shares	0.24	Common equity	Long	Indonesia
Macnica Holdings, Inc.	1.62 mm	38.40 k shares	0.24	Common equity	Long	Japan
JB Financial Group Co., Ltd.	1.61 mm	151.76 k shares	0.24	Common equity	Long	Korea, Republic of
T3EX Global Holdings Corp.	1.60 mm	530.00 k shares	0.24	Common equity	Long	Taiwan
Powertech Technology Inc.	1.59 mm	276.00 k shares	0.24	Common equity	Long	Taiwan
SSAB AB	1.59 mm	293.61 k shares	0.24	Common equity	Long	Sweden
NS United Kaiun Kaisha, Ltd.	1.59 mm	50.40 k shares	0.24	Common equity	Long	Japan
Alps Alpine Co., Ltd.	1.58 mm	165.20 k shares	0.24	Common equity	Long	Japan
GungHo Online Entertainment, Inc.	1.58 mm	93.50 k shares	0.24	Common equity	Long	Japan
DQ Daqo New Energy Corp.	1.57 mm	107.60 k shares	0.23	Common equity	Long	Cayman Islands
u-blox Holding AG	1.57 mm	15.04 k shares	0.23	Common equity	Long	Switzerland
Tripod Technology Corporation	1.57 mm	234.00 k shares	0.23	Common equity	Long	Taiwan
Kerry Properties Limited	1.56 mm	897.94 k shares	0.23	Common equity	Long	Bermuda
Turk Traktor	1.54 mm	53.91 k shares	0.23	Common equity	Long	Turkey
Melexis	1.52 mm	17.70 k shares	0.23	Common equity	Long	Belgium
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver	1.51 mm	464.56 k shares	0.23	Common equity	Long	Mexico
KATITAS Co., Ltd.	1.50 mm	138.30 k shares	0.22	Common equity	Long	Japan
Santen Pharmaceutical Co., Ltd.	1.49 mm	145.90 k shares	0.22	Common equity	Long	Japan
Infomart Corporation	1.49 mm	775.30 k shares	0.22	Common equity	Long	Japan
Compania De Distribucion Integral Logista Holdings, S.A.	1.49 mm	52.49 k shares	0.22	Common equity	Long	Spain
Locondo, Inc.	1.47 mm	144.10 k shares	0.22	Common equity	Long	Japan
CESC Ltd	1.47 mm	753.84 k shares	0.22	Common equity	Long	India
Companhia de Saneamento de Minas Gerais - Copasa MG	1.47 mm	394.70 k shares	0.22	Common equity	Long	Brazil
Xvivo Perfusion Aktiebolag	1.45 mm	36.98 k shares	0.22	Common equity	Long	Sweden
FR First Industrial Realty Trust, Inc.	1.44 mm	135.94 k shares	0.22	Common equity	Long	France
Mapletree Commercial Trust Treasury Company Pte. Ltd.	1.44 mm	1.60 mm shares	0.22	Common equity	Long	Singapore
Valor Holdings Co., Ltd.	1.42 mm	92.40 k shares	0.21	Common equity	Long	Japan
Sok Marketler Tic. A.S.	1.41 mm	730.51 k shares	0.21	Common equity	Long	Turkey
GB Global Blue Group Holding AG	1.39 mm	287.70 k shares	0.21	Common equity	Long	Switzerland
Amada Co., Ltd.	1.37 mm	123.80 k shares	0.21	Common equity	Long	Japan
SKY Perfect JSAT Holdings Inc.	1.37 mm	253.30 k shares	0.21	Common equity	Long	Japan
LS Corp.	1.37 mm	13.14 k shares	0.20	Common equity	Long	Korea, Republic of
Banca Monte dei Paschi di Siena S.p.A.	1.36 mm	288.87 k shares	0.20	Common equity	Long	Italy
Dampskibsselskabet NORDEN A/S	1.35 mm	31.16 k shares	0.20	Common equity	Long	Denmark
INCH Inchcape plc	1.35 mm	143.84 k shares	0.20	Common equity	Long	UK
Mavi Giyim Sanayi Ve Ticaret Anonim Sirketi	1.34 mm	342.88 k shares	0.20	Common equity	Long	Turkey
Chennai Petroleum Corporation Limited	1.33 mm	113.07 k shares	0.20	Common equity	Long	India
Adastria Co., Ltd.	1.33 mm	59.00 k shares	0.20	Common equity	Long	Japan
Hanatour Service, Inc.	1.32 mm	31.24 k shares	0.20	Common equity	Long	Korea, Republic of
Toyo Tire Corporation	1.31 mm	81.70 k shares	0.20	Common equity	Long	Japan
Jet2 PLC	1.31 mm	78.85 k shares	0.20	Common equity	Long	UK
MOMO Hello Group Inc.	1.30 mm	212.13 k shares	0.19	Common equity	Long	Cayman Islands
Nsk Ltd.	1.29 mm	265.30 k shares	0.19	Common equity	Long	Japan
Optex Group Co., Ltd.	1.28 mm	121.70 k shares	0.19	Common equity	Long	Japan