JNL/DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$328.24 mm

Liabilities

$3.33 mm

Net assets

$324.91 mm

Number of holdings

1.05 k

Top 200 of 1054 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	3.79 mm	26.51 k shares	1.17	Common equity	Long	Denmark
TTE TotalEnergies SE	3.57 mm	53.34 k shares	1.10	Common equity	Long	France
SHEL Shell plc	3.49 mm	97.46 k shares	1.07	Common equity	Long	UK
Toyota Motor Corporation	3.10 mm	151.00 k shares	0.95	Common equity	Long	Japan
Nestle S.A.	2.64 mm	25.83 k shares	0.81	Common equity	Long	Switzerland
JNL Government Money Market Fund - Class SL	2.49 mm	2.49 mm shares	0.77	Short-term investment vehicle	Long	USA
Novartis AG	2.26 mm	21.19 k shares	0.70	Common equity	Long	Switzerland
ASML ASML Holding N.V.	2.13 mm	2.08 k shares	0.66	Common equity	Long	Netherlands
BP P.L.C.	2.02 mm	334.89 k shares	0.62	Common equity	Long	UK
Roche Holding AG	1.95 mm	7.05 k shares	0.60	Preferred equity	Long	Switzerland
MC Moelis & Company	1.87 mm	2.45 k shares	0.58	Common equity	Long	France
RY Royal Bank of Canada	1.84 mm	17.30 k shares	0.57	Common equity	Long	Canada
DTE DTE Energy Company	1.84 mm	73.07 k shares	0.57	Common equity	Long	Germany
Taylor Wimpey PLC	1.65 mm	916.65 k shares	0.51	Common equity	Long	UK
Games Workshop Group PLC	1.53 mm	11.30 k shares	0.47	Common equity	Long	UK
The Hachijuni Bank, Ltd.	1.45 mm	221.20 k shares	0.45	Common equity	Long	Japan
3I Group PLC	1.43 mm	37.10 k shares	0.44	Common equity	Long	UK
HSBC Holdings PLC	1.42 mm	164.22 k shares	0.44	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.41 mm	25.27 k shares	0.43	Common equity	Long	Switzerland
Hitachi, Ltd.	1.40 mm	62.00 k shares	0.43	Common equity	Long	Japan
Beazley Ireland Holdings PLC	1.36 mm	151.40 k shares	0.42	Common equity	Long	UK
Swiss Prime Site AG	1.33 mm	14.09 k shares	0.41	Common equity	Long	Switzerland
ABB Ltd	1.30 mm	23.55 k shares	0.40	Common equity	Long	Switzerland
MBG Mandalay Resort Group	1.29 mm	18.68 k shares	0.40	Common equity	Long	Germany
SU Suncor Energy Inc.	1.24 mm	32.64 k shares	0.38	Common equity	Long	Canada
Wolters Kluwer N.V.	1.24 mm	7.50 k shares	0.38	Common equity	Long	Netherlands
Glencore PLC	1.22 mm	214.12 k shares	0.38	Common equity	Long	Jersey
Allianz SE	1.21 mm	4.34 k shares	0.37	Common equity	Long	Germany
Kingfisher PLC	1.15 mm	366.63 k shares	0.35	Common equity	Long	UK
ASML ASML Holding N.V.	1.13 mm	1.11 k shares	0.35	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize N.V.	1.13 mm	38.22 k shares	0.35	Common equity	Long	Netherlands
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	1.13 mm	2.25 k shares	0.35	Common equity	Long	Germany
Ringkjobing Landbobank. Aktieselskab	1.12 mm	6.70 k shares	0.34	Common equity	Long	Denmark
Sony Group Corporation	1.12 mm	13.10 k shares	0.34	Common equity	Long	Japan
NA Nano Labs Ltd	1.11 mm	13.93 k shares	0.34	Common equity	Long	Canada
Compagnie De Saint-Gobain	1.06 mm	13.65 k shares	0.33	Common equity	Long	France
ASM Avino Silver & Gold Mines Ltd.	1.06 mm	1.40 k shares	0.32	Common equity	Long	Netherlands
Swiss Re AG	1.05 mm	8.50 k shares	0.32	Common equity	Long	Switzerland
Nippon Gas Co., Ltd.	1.05 mm	70.00 k shares	0.32	Common equity	Long	Japan
Rolls-Royce Holdings PLC	1.03 mm	180.21 k shares	0.32	Common equity	Long	UK
ORA Ormat Technologies, Inc.	1.03 mm	102.52 k shares	0.32	Common equity	Long	France
Siemens Aktiengesellschaft	1.02 mm	5.51 k shares	0.31	Common equity	Long	Germany
LIXIL Corporation	1.02 mm	96.40 k shares	0.31	Common equity	Long	Japan
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	1.01 mm	27.26 k shares	0.31	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	1.00 mm	28.09 k shares	0.31	Common equity	Long	Canada
NTR Nutrien Ltd.	999.40 k	19.63 k shares	0.31	Common equity	Long	Canada
TECK Teck Resources Limited	991.13 k	20.68 k shares	0.31	Common equity	Long	Canada
Commonwealth Bank of Australia	975.68 k	11.51 k shares	0.30	Common equity	Long	Australia
TRP TC Energy Corporation	973.40 k	25.68 k shares	0.30	Common equity	Long	Canada
MFC Manulife Financial Corporation	965.20 k	36.25 k shares	0.30	Common equity	Long	Canada
Rheinmetall Aktiengesellschaft	961.92 k	1.89 k shares	0.30	Common equity	Long	Germany
NVS Novartis AG	961.44 k	9.03 k shares	0.30	Common equity	Long	Switzerland
Holcim AG	957.70 k	10.83 k shares	0.29	Common equity	Long	Switzerland
Nagase & Co., Ltd.	932.95 k	47.60 k shares	0.29	Common equity	Long	Japan
VRN Veren Inc.	923.85 k	117.13 k shares	0.28	Common equity	Long	Canada
Sawai Group Holdings Co.,Ltd	921.34 k	22.60 k shares	0.28	Common equity	Long	Japan
MIRAIT ONE Corporation	917.26 k	70.30 k shares	0.28	Common equity	Long	Japan
SHEL Shell plc	905.86 k	12.55 k shares	0.28	Common equity	Long	UK
BMO Bank of Montreal	904.92 k	10.78 k shares	0.28	Common equity	Long	Canada
CNA CNA Financial Corporation	888.99 k	521.27 k shares	0.27	Common equity	Long	UK
Fiat Chrysler Automobiles N.V.	888.91 k	44.97 k shares	0.27	Common equity	Long	Netherlands
Marks and Spencer Group P.L.C.	883.13 k	243.37 k shares	0.27	Common equity	Long	UK
Dowa Holdings Co., Ltd.	882.87 k	24.80 k shares	0.27	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	856.24 k	1.95 k shares	0.26	Common equity	Long	France
AAL American Airlines Group Inc.	842.35 k	26.64 k shares	0.26	Common equity	Long	UK
ENEOS Holdings, Inc.	841.38 k	162.80 k shares	0.26	Common equity	Long	Japan
GSK GSK plc	840.04 k	43.71 k shares	0.26	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	835.78 k	83.37 k shares	0.26	Common equity	Long	Spain
Tourmaline Oil Corp	832.38 k	18.35 k shares	0.26	Common equity	Long	Canada
BHP BHP Group Limited	831.29 k	29.22 k shares	0.26	Common equity	Long	Australia
Renault	823.96 k	16.07 k shares	0.25	Common equity	Long	France
VOD Vodafone Group Public Limited Company	814.68 k	920.57 k shares	0.25	Common equity	Long	UK
Banco BPM Societa' Per Azioni	812.71 k	126.40 k shares	0.25	Common equity	Long	Italy
AIR AAR Corp.	812.31 k	5.91 k shares	0.25	Common equity	Long	Netherlands
Repsol SA	799.33 k	50.56 k shares	0.25	Common equity	Long	Spain
National Australia Bank Limited	796.78 k	33.09 k shares	0.25	Common equity	Long	Australia
UBE Corporation	796.64 k	45.10 k shares	0.25	Common equity	Long	Japan
TE Toledo Edison Co	787.30 k	35.06 k shares	0.24	Common equity	Long	Netherlands
BC Brunswick Corporation	773.08 k	7.75 k shares	0.24	Common equity	Long	Italy
Daimler Truck Holding AG	772.23 k	19.39 k shares	0.24	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	771.02 k	71.60 k shares	0.24	Common equity	Long	Japan
Partners Group Holding AG	769.66 k	600.00 shares	0.24	Common equity	Long	Switzerland
TEF Telefónica, S.A.	765.91 k	180.44 k shares	0.24	Common equity	Long	Spain
Barclays PLC	764.46 k	289.95 k shares	0.24	Common equity	Long	UK
UBS Group AG	760.04 k	25.87 k shares	0.23	Common equity	Long	Switzerland
Eni S.p.A.	757.36 k	49.25 k shares	0.23	Common equity	Long	Italy
Aktiebolaget Volvo	756.88 k	29.65 k shares	0.23	Common equity	Long	Sweden
KGC Kinross Gold Corporation	751.19 k	90.23 k shares	0.23	Common equity	Long	Canada
Banco de Sabadell, S.A.	736.40 k	381.40 k shares	0.23	Common equity	Long	Spain
DG Dollar General Corporation	733.68 k	6.96 k shares	0.23	Common equity	Long	France
Deutsche Post AG	731.96 k	18.09 k shares	0.23	Common equity	Long	Germany
BASF SE	728.31 k	15.04 k shares	0.22	Common equity	Long	Germany
Zurich Insurance Group AG	726.71 k	1.37 k shares	0.22	Common equity	Long	Switzerland
DS Smith PLC	716.63 k	134.98 k shares	0.22	Common equity	Long	UK
Tokio Marine Holdings, Inc.	713.63 k	19.10 k shares	0.22	Common equity	Long	Japan
Subaru Corporation.	713.32 k	33.50 k shares	0.22	Common equity	Long	Japan
Danske Bank A/S	710.98 k	23.92 k shares	0.22	Common equity	Long	Denmark
Ship Healthcare Holdings, Inc.	709.55 k	48.00 k shares	0.22	Common equity	Long	Japan
AZN AstraZeneca PLC	706.51 k	9.06 k shares	0.22	Common equity	Long	UK
Sohgo Security Services Co.,Ltd.	698.83 k	119.50 k shares	0.22	Common equity	Long	Japan
Sumitomo Chemical Company, Limited	696.41 k	324.80 k shares	0.21	Common equity	Long	Japan
Geberit AG	695.82 k	1.18 k shares	0.21	Common equity	Long	Switzerland
Pandora A/S	694.94 k	4.62 k shares	0.21	Common equity	Long	Denmark
Konica Minolta, Inc.	694.85 k	250.40 k shares	0.21	Common equity	Long	Japan
Unilever PLC	693.25 k	12.61 k shares	0.21	Common equity	Long	UK
Covestro AG	692.73 k	11.81 k shares	0.21	Common equity	Long	Germany
Experian PLC	686.71 k	14.80 k shares	0.21	Common equity	Long	Jersey
AIA Group Limited	682.50 k	101.20 k shares	0.21	Common equity	Long	Hong Kong
Koninklijke Vopak N.V.	678.12 k	16.34 k shares	0.21	Common equity	Long	Netherlands
Finning International Inc.	677.27 k	23.10 k shares	0.21	Common equity	Long	Canada
Japan Airport Terminal Co., Ltd.	676.28 k	19.80 k shares	0.21	Common equity	Long	Japan
Tate & Lyle Public Limited Company	671.81 k	88.86 k shares	0.21	Common equity	Long	UK
Idemitsu Kosan Co., Ltd.	668.09 k	102.30 k shares	0.21	Common equity	Long	Japan
SAN Banco Santander, S.A.	667.18 k	143.75 k shares	0.21	Common equity	Long	Spain
Mitsui Mining & Smelting Co., Ltd.	665.50 k	20.80 k shares	0.20	Common equity	Long	Japan
KBC Groep	661.48 k	9.38 k shares	0.20	Common equity	Long	Belgium
CHRD Chord Energy Corporation	658.98 k	3.93 k shares	0.20	Common equity	Long	USA
Whitecap Resources Inc.	648.14 k	88.58 k shares	0.20	Common equity	Long	Canada
SoftBank Group Corp	646.44 k	10.00 k shares	0.20	Common equity	Long	Japan
Sankyu Inc.	645.95 k	18.90 k shares	0.20	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	642.69 k	34.17 k shares	0.20	Common equity	Long	Australia
Santos Limited	642.67 k	125.74 k shares	0.20	Common equity	Long	Australia
Safran	626.81 k	2.96 k shares	0.19	Common equity	Long	France
Enel S.p.A	624.97 k	89.94 k shares	0.19	Common equity	Long	Italy
EGO Eldorado Gold Corporation	623.67 k	42.22 k shares	0.19	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	622.31 k	9.38 k shares	0.19	Common equity	Long	UK
Swisscom AG	618.17 k	1.10 k shares	0.19	Common equity	Long	Switzerland
Bayerische Motoren Werke Aktiengesellschaft	614.33 k	6.49 k shares	0.19	Common equity	Long	Germany
AI C3.ai, Inc.	612.58 k	3.54 k shares	0.19	Common equity	Long	France
AZN AstraZeneca PLC	611.00 k	3.93 k shares	0.19	Common equity	Long	UK
Deutsche Bank Aktiengesellschaft	609.10 k	38.12 k shares	0.19	Common equity	Long	Germany
HASEKO Corporation	608.12 k	54.90 k shares	0.19	Common equity	Long	Japan
Valmet Oy	599.58 k	21.03 k shares	0.18	Common equity	Long	Finland
Informa PLC	591.46 k	54.74 k shares	0.18	Common equity	Long	UK
Tokyo Electron Limited	591.20 k	2.70 k shares	0.18	Common equity	Long	Japan
SLF Sun Life Financial Inc.	590.80 k	12.05 k shares	0.18	Common equity	Long	Canada
RF Regions Financial Corporation	590.65 k	7.41 k shares	0.18	Common equity	Long	France
Fuji Corporation	590.38 k	37.10 k shares	0.18	Common equity	Long	Japan
Eiffage	587.31 k	6.39 k shares	0.18	Common equity	Long	France
Nissan Chemical Corporation	585.04 k	18.40 k shares	0.18	Common equity	Long	Japan
Marui Group Co.Ltd.	583.87 k	41.30 k shares	0.18	Common equity	Long	Japan
Imperial Brands PLC	583.58 k	22.83 k shares	0.18	Common equity	Long	UK
Toromont Industries Ltd.	581.99 k	6.57 k shares	0.18	Common equity	Long	Canada
BNR Burning Rock Biotech Limited	581.37 k	8.63 k shares	0.18	Common equity	Long	Germany
Mitsubishi Corporation	576.53 k	29.30 k shares	0.18	Common equity	Long	Japan
CSU Constellation Software Inc	576.28 k	200.00 shares	0.18	Common equity	Long	Canada
Tokyu Fudosan Holdings Corporation	574.50 k	85.60 k shares	0.18	Common equity	Long	Japan
DISCO Corporation	571.26 k	1.50 k shares	0.18	Common equity	Long	Japan
Deutsche Borse Aktiengesellschaft	568.64 k	2.78 k shares	0.18	Common equity	Long	Germany
Seven & I Holdings Co., Ltd.	566.16 k	46.50 k shares	0.17	Common equity	Long	Japan
Dollarama Inc.	566.09 k	6.20 k shares	0.17	Common equity	Long	Canada
Shin-Etsu Chemical Co., Ltd.	564.90 k	14.50 k shares	0.17	Common equity	Long	Japan
BE Semiconductor Industries N.V.	559.63 k	3.37 k shares	0.17	Common equity	Long	Netherlands
NN NextNav Inc.	558.97 k	12.05 k shares	0.17	Common equity	Long	Netherlands
J Sainsbury PLC	558.32 k	173.00 k shares	0.17	Common equity	Long	UK
WBC WABCO Holdings Inc.	555.78 k	30.59 k shares	0.17	Common equity	Long	Australia
ALC Alcon Inc.	553.63 k	6.22 k shares	0.17	Common equity	Long	Switzerland
Net One Systems Co., Ltd.	552.82 k	30.10 k shares	0.17	Common equity	Long	Japan
IAG IAMGOLD Corporation	552.62 k	8.80 k shares	0.17	Common equity	Long	Canada
STMicroelectronics N.V.	539.94 k	13.71 k shares	0.17	Common equity	Long	Netherlands
GEA Group Aktiengesellschaft	539.37 k	12.96 k shares	0.17	Common equity	Long	Germany
Concordia Financial Group, Ltd.	539.27 k	91.10 k shares	0.17	Common equity	Long	Japan
Knorr - Bremse Aktiengesellschaft	538.43 k	7.06 k shares	0.17	Common equity	Long	Germany
CVE Cenovus Energy Inc.	538.02 k	27.37 k shares	0.17	Common equity	Long	Canada
DBS Group Holdings Ltd	537.94 k	20.40 k shares	0.17	Common equity	Long	Singapore
BT Group PLC	535.80 k	301.99 k shares	0.16	Common equity	Long	UK
Lotus Bakeries	535.72 k	52.00 shares	0.16	Common equity	Long	Belgium
Engie	534.96 k	37.42 k shares	0.16	Common equity	Long	France
Tokai Carbon Co., Ltd.	534.21 k	93.00 k shares	0.16	Common equity	Long	Japan
ORA Ormat Technologies, Inc.	533.31 k	406.81 k shares	0.16	Common equity	Long	Australia
Teijin Limited	531.77 k	63.90 k shares	0.16	Common equity	Long	Japan
IMI PLC	527.30 k	23.72 k shares	0.16	Common equity	Long	UK
ERF Enerplus Corporation	525.82 k	10.55 k shares	0.16	Common equity	Long	Luxembourg
Bank of Ireland Group Public Limited Company	525.80 k	50.27 k shares	0.16	Common equity	Long	Ireland
Recruit Holdings Co., Ltd.	522.30 k	9.70 k shares	0.16	Common equity	Long	Japan
Toyo Tire Corporation	520.58 k	32.50 k shares	0.16	Common equity	Long	Japan
Infineon Technologies AG	520.51 k	14.25 k shares	0.16	Common equity	Long	Germany
SAN Banco Santander, S.A.	517.63 k	5.35 k shares	0.16	Common equity	Long	France
TD The Toronto-Dominion Bank	517.31 k	9.41 k shares	0.16	Common equity	Long	Canada
BNS The Bank of Nova Scotia	516.91 k	11.30 k shares	0.16	Common equity	Long	Canada
RS Group PLC	516.74 k	58.57 k shares	0.16	Common equity	Long	UK
Nippon Yusen Kabushiki Kaisha	513.13 k	17.60 k shares	0.16	Common equity	Long	Japan
GOLD Barrick Gold Corporation	511.93 k	30.69 k shares	0.16	Common equity	Long	Canada
Rio Tinto Limited	511.91 k	6.47 k shares	0.16	Common equity	Long	Australia
GF The New Germany Fund, Inc.	511.40 k	7.64 k shares	0.16	Common equity	Long	Switzerland
Volkswagen Aktiengesellschaft	510.72 k	4.53 k shares	0.16	Preferred equity	Long	Germany
British American Tobacco P.L.C.	504.44 k	16.41 k shares	0.16	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	502.64 k	7.50 k shares	0.15	Common equity	Long	Japan
SAP SAP SE	502.60 k	2.49 k shares	0.15	Common equity	Long	Germany
RWE Aktiengesellschaft	499.99 k	14.63 k shares	0.15	Common equity	Long	Germany
Element Fleet Management Corp.	499.84 k	27.47 k shares	0.15	Common equity	Long	Canada
BKT BlackRock Income Trust, Inc.	498.92 k	61.03 k shares	0.15	Common equity	Long	Spain
Demant A/S	498.32 k	11.55 k shares	0.15	Common equity	Long	Denmark
Anheuser-Busch InBev	496.46 k	8.57 k shares	0.15	Common equity	Long	Belgium
TDK Corporation	487.12 k	7.90 k shares	0.15	Common equity	Long	Japan
Orion Oyj	484.20 k	11.35 k shares	0.15	Common equity	Long	Finland
HEI HEICO Corporation	481.44 k	4.64 k shares	0.15	Common equity	Long	Germany
Iberdrola, Sociedad Anonima	481.31 k	37.13 k shares	0.15	Common equity	Long	Spain
Bayer Aktiengesellschaft	481.19 k	17.07 k shares	0.15	Common equity	Long	Germany
Santen Pharmaceutical Co., Ltd.	480.36 k	46.90 k shares	0.15	Common equity	Long	Japan