JNL/Lazard International Strategic Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$484.07 mm

Liabilities

$657.15 k

Net assets

$483.41 mm

Number of holdings

59.00

59 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	26.63 mm	186.33 k shares	5.51	Common equity	Long	Denmark
ASML ASML Holding N.V.	21.15 mm	20.63 k shares	4.37	Common equity	Long	Netherlands
Relx PLC	16.02 mm	349.35 k shares	3.31	Common equity	Long	UK
ICLR ICON Public Limited Company	14.72 mm	46.96 k shares	3.05	Common equity	Long	Ireland
Siemens Aktiengesellschaft	12.23 mm	65.84 k shares	2.53	Common equity	Long	Germany
JNL Government Money Market Fund	12.03 mm	12.03 mm shares	2.49	Short-term investment vehicle	Long	USA
AON Aon plc	11.89 mm	40.51 k shares	2.46	Common equity	Long	Ireland
CCEP Coca-Cola Europacific Partners PLC	11.74 mm	160.42 k shares	2.43	Common equity	Long	UK
AIR AAR Corp.	10.92 mm	79.48 k shares	2.26	Common equity	Long	Netherlands
ABB Ltd	10.72 mm	193.44 k shares	2.22	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	10.49 mm	63.33 k shares	2.17	Common equity	Long	Germany
ACN Accenture plc	10.40 mm	34.29 k shares	2.15	Common equity	Long	Ireland
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	10.06 mm	271.60 k shares	2.08	Common equity	Long	Italy
CB Chubb Limited	9.91 mm	38.85 k shares	2.05	Common equity	Long	USA
RYAAY Ryanair Holdings plc	9.88 mm	84.83 k shares	2.04	Common equity	Long	Ireland
Toromont Industries Ltd.	9.86 mm	111.36 k shares	2.04	Common equity	Long	Canada
Carlsberg A/S	9.73 mm	81.26 k shares	2.01	Common equity	Long	Denmark
Hoya Corporation	9.53 mm	81.70 k shares	1.97	Common equity	Long	Japan
Sampo Oyj	9.52 mm	221.26 k shares	1.97	Common equity	Long	Finland
Compass Group PLC	9.44 mm	346.09 k shares	1.95	Common equity	Long	UK
Renesas Electronics Corporation	9.43 mm	499.70 k shares	1.95	Common equity	Long	Japan
London Stock Exchange Group PLC	9.34 mm	78.75 k shares	1.93	Common equity	Long	UK
CP Canadian Pacific Railway Limited	8.98 mm	113.97 k shares	1.86	Common equity	Long	Canada
Israel Discount Bank Limited	8.75 mm	1.77 mm shares	1.81	Common equity	Long	Israel
Hexagon Aktiebolag	8.39 mm	743.22 k shares	1.73	Common equity	Long	Sweden
CRH CRH plc	8.23 mm	109.78 k shares	1.70	Common equity	Long	Ireland
Hensoldt AG	8.05 mm	218.96 k shares	1.67	Common equity	Long	Germany
Experian PLC	7.63 mm	164.35 k shares	1.58	Common equity	Long	Jersey
Informa PLC	7.37 mm	682.57 k shares	1.53	Common equity	Long	UK
SU Suncor Energy Inc.	7.36 mm	192.95 k shares	1.52	Common equity	Long	Canada
Nippon Sanso Holdings Corporation	7.17 mm	241.10 k shares	1.48	Common equity	Long	Japan
ULVAC, Inc.	7.14 mm	108.60 k shares	1.48	Common equity	Long	Japan
FANUC Corporation	6.92 mm	251.40 k shares	1.43	Common equity	Long	Japan
Infineon Technologies AG	6.88 mm	188.39 k shares	1.42	Common equity	Long	Germany
VAT Group AG	6.73 mm	11.94 k shares	1.39	Common equity	Long	Switzerland
Pernod Ricard	6.73 mm	49.54 k shares	1.39	Common equity	Long	France
Engie	6.58 mm	460.26 k shares	1.36	Common equity	Long	France
Mitsubishi Electric Corporation	6.31 mm	393.70 k shares	1.31	Common equity	Long	Japan
KBC Groep	6.11 mm	86.59 k shares	1.26	Common equity	Long	Belgium
STMicroelectronics N.V.	6.04 mm	153.29 k shares	1.25	Common equity	Long	Netherlands
Gerresheimer AG	5.88 mm	54.75 k shares	1.22	Common equity	Long	Germany
WIX Wix.com Ltd.	5.82 mm	36.58 k shares	1.20	Common equity	Long	Israel
CTS Eventim AG & Co. KGaA	5.81 mm	69.67 k shares	1.20	Common equity	Long	Germany
AHT Ashford Hospitality Trust, Inc.	5.65 mm	85.19 k shares	1.17	Common equity	Long	UK
National Grid PLC	5.65 mm	505.84 k shares	1.17	Common equity	Long	UK
MonotaRO Co., Ltd.	5.62 mm	479.40 k shares	1.16	Common equity	Long	Japan
EDP, S.A.	5.53 mm	1.48 mm shares	1.14	Common equity	Long	Portugal
Daikin Industries, Ltd.	5.52 mm	39.50 k shares	1.14	Common equity	Long	Japan
Suzuki Motor Corporation	5.37 mm	463.90 k shares	1.11	Common equity	Long	Japan
WPP WPP plc	5.05 mm	552.43 k shares	1.04	Common equity	Long	Jersey
JD Sports Fashion PLC	5.04 mm	3.36 mm shares	1.04	Common equity	Long	UK
CON Concentra Group Holdings Parent, Inc.	4.88 mm	86.12 k shares	1.01	Common equity	Long	Germany
Shimadzu Corporation	4.75 mm	189.30 k shares	0.98	Common equity	Long	Japan
BayCurrent Consulting , Inc.	4.26 mm	211.60 k shares	0.88	Common equity	Long	Japan
Advantest Corporation	4.26 mm	105.20 k shares	0.88	Common equity	Long	Japan
Kobe Bussan Co., Ltd.	3.09 mm	138.70 k shares	0.64	Common equity	Long	Japan
Trial Holdings Inc.	3.00 mm	190.90 k shares	0.62	Common equity	Long	Japan
NA Nano Labs Ltd	423.95 k	5.35 k shares	0.09	Common equity	Long	Canada
JNL Government Money Market Fund - Class SL	0.01	0.01 shares	0.00	Short-term investment vehicle	Long	USA