JNL Emerging Markets Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$861.39 mm

Liabilities

$11.21 mm

Net assets

$850.18 mm

Number of holdings

1.60 k

Top 200 of 1601 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	75.45 mm	2.54 mm shares	8.87	Common equity	Long	Taiwan
Samsung Electronics Co., Ltd.	31.21 mm	530.57 k shares	3.67	Common equity	Long	Korea, Republic of
Tencent Holdings Limited	30.72 mm	646.74 k shares	3.61	Common equity	Long	Cayman Islands
Reliance Industries Limited	16.20 mm	432.05 k shares	1.91	Common equity	Long	India
Alibaba Group Holding Limited	15.85 mm	1.76 mm shares	1.86	Common equity	Long	Cayman Islands
HDFC Bank Limited	11.84 mm	588.06 k shares	1.39	Common equity	Long	India
SK Hynix Inc.	9.69 mm	56.56 k shares	1.14	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	9.36 mm	70.42 k shares	1.10	Common equity	Long	Cayman Islands
IHC Independence Holding Co	8.61 mm	77.49 k shares	1.01	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co., Ltd.	8.35 mm	1.27 mm shares	0.98	Common equity	Long	Taiwan
Infosys Limited	8.00 mm	426.97 k shares	0.94	Common equity	Long	India
Meituan	7.93 mm	563.12 k shares	0.93	Common equity	Long	Cayman Islands
ICICI Bank Limited	7.78 mm	541.49 k shares	0.92	Common equity	Long	India
China Construction Bank Corporation	7.49 mm	10.16 mm shares	0.88	Common equity	Long	China
MediaTek Inc.	6.98 mm	161.00 k shares	0.82	Common equity	Long	Taiwan
JNL Government Money Market Fund	5.66 mm	5.66 mm shares	0.67	Short-term investment vehicle	Long	USA
TCS The Container Store Group, Inc.	4.89 mm	104.75 k shares	0.58	Common equity	Long	India
Bharti Airtel Limited	4.78 mm	276.88 k shares	0.56	Common equity	Long	India
Al Rajhi Banking and Investment Corporation	4.59 mm	211.50 k shares	0.54	Common equity	Long	Saudi Arabia
Saudi Arabian Oil Company	4.52 mm	612.16 k shares	0.53	Common equity	Long	Saudi Arabia
Industrial and Commercial Bank of China Limited	4.48 mm	7.56 mm shares	0.53	Common equity	Long	China
Vale S.A.	4.24 mm	380.28 k shares	0.50	Common equity	Long	Brazil
Bank of China Limited	4.06 mm	8.25 mm shares	0.48	Common equity	Long	China
Samsung Electronics Co., Ltd.	3.95 mm	85.97 k shares	0.47	Preferred equity	Long	Korea, Republic of
NPN Nuveen Pennsylvania Municipal Value Fund	3.66 mm	18.67 k shares	0.43	Common equity	Long	South Africa
Axis Bank Limited	3.63 mm	239.81 k shares	0.43	Common equity	Long	India
Mahindra and Mahindra Limited	3.50 mm	101.71 k shares	0.41	Common equity	Long	India
NetEase, Inc.	3.49 mm	183.52 k shares	0.41	Common equity	Long	Cayman Islands
JD.com, Inc.	3.43 mm	260.64 k shares	0.40	Common equity	Long	Cayman Islands
PT. Bank Central Asia Tbk	3.40 mm	5.62 mm shares	0.40	Common equity	Long	Indonesia
Petroleo Brasileiro S/A Petrobras.	3.21 mm	471.28 k shares	0.38	Preferred equity	Long	Brazil
BYD Company Limited	3.17 mm	106.69 k shares	0.37	Common equity	Long	China
Hyundai Motor Company	3.15 mm	14.78 k shares	0.37	Common equity	Long	Korea, Republic of
The Saudi National Bank	3.06 mm	312.94 k shares	0.36	Common equity	Long	Saudi Arabia
Larsen and Toubro Limited	3.01 mm	70.77 k shares	0.35	Common equity	Long	India
Ping An Insurance (Group) Company of China, Ltd.	2.99 mm	663.00 k shares	0.35	Common equity	Long	China
Kuwait Finance House Kscp	2.96 mm	1.28 mm shares	0.35	Common equity	Long	Kuwait
ITAU Unibanco Holding SA	2.93 mm	506.01 k shares	0.34	Preferred equity	Long	Brazil
Quanta Computer Inc.	2.91 mm	305.00 k shares	0.34	Common equity	Long	Taiwan
Petroleo Brasileiro S/A Petrobras.	2.81 mm	389.92 k shares	0.33	Common equity	Long	Brazil
Trip.com Group Limited	2.81 mm	58.85 k shares	0.33	Common equity	Long	Cayman Islands
Hindustan Unilever Limited	2.79 mm	94.06 k shares	0.33	Common equity	Long	India
Asian Paints Limited	2.68 mm	76.58 k shares	0.31	Common equity	Long	India
Baidu, Inc.	2.61 mm	241.45 k shares	0.31	Common equity	Long	Cayman Islands
Bajaj Finance Limited	2.51 mm	29.47 k shares	0.30	Common equity	Long	India
FirstRand Limited	2.49 mm	588.98 k shares	0.29	Common equity	Long	South Africa
Kotak Mahindra Bank Limited	2.48 mm	115.01 k shares	0.29	Common equity	Long	India
Fomento Economico Mexicano, S.A. B. De C.V.	2.44 mm	227.46 k shares	0.29	Common equity	Long	Mexico
CTBC Financial Holding Co., Ltd.	2.40 mm	2.06 mm shares	0.28	Common equity	Long	Taiwan
Grupo Financiero Banorte, S.A.B. de C.V.	2.40 mm	308.52 k shares	0.28	Common equity	Long	Mexico
Delta Electronics, Inc.	2.39 mm	201.00 k shares	0.28	Common equity	Long	Taiwan
National Bank of Kuwait S.A.K.P.	2.38 mm	847.39 k shares	0.28	Common equity	Long	Kuwait
KIA Corporation	2.33 mm	24.94 k shares	0.27	Common equity	Long	Korea, Republic of
NTPC Limited	2.32 mm	511.30 k shares	0.27	Common equity	Long	India
KB Financial Group Inc.	2.28 mm	40.12 k shares	0.27	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co., Ltd.	2.26 mm	930.31 k shares	0.27	Common equity	Long	Taiwan
Tata Motors Limited	2.23 mm	187.90 k shares	0.26	Common equity	Long	India
United Microelectronics Corporation	2.21 mm	1.29 mm shares	0.26	Common equity	Long	Taiwan
Sun Pharma Advanced Research Company Limited	2.16 mm	118.45 k shares	0.25	Common equity	Long	India
PetroChina Company Limited	2.10 mm	2.08 mm shares	0.25	Common equity	Long	China
Maruti Suzuki India Limited	1.99 mm	13.79 k shares	0.23	Common equity	Long	India
Celltrion Inc.	1.98 mm	15.69 k shares	0.23	Common equity	Long	Korea, Republic of
Kweichow Moutai Co.,Ltd.	1.97 mm	9.80 k shares	0.23	Common equity	Long	China
JNL Government Money Market Fund - Class SL	1.96 mm	1.96 mm shares	0.23	Short-term investment vehicle	Long	USA
Power Grid Corporation of India Limited	1.94 mm	489.98 k shares	0.23	Common equity	Long	India
State Bank of India	1.93 mm	189.36 k shares	0.23	Common equity	Long	India
HCL Technologies Limited	1.90 mm	108.96 k shares	0.22	Common equity	Long	India
POSCO Holdings Inc.	1.89 mm	7.24 k shares	0.22	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corporation	1.89 mm	96.30 k shares	0.22	Common equity	Long	Saudi Arabia
Saudi Telecom Company	1.89 mm	188.71 k shares	0.22	Common equity	Long	Saudi Arabia
Qatar National Bank (Q.P.S.C.)	1.87 mm	464.86 k shares	0.22	Common equity	Long	Qatar
Cathay Financial Holding Co., Ltd.	1.86 mm	1.03 mm shares	0.22	Common equity	Long	Taiwan
PT. Bank Rakyat Indonesia (Persero) Tbk.	1.86 mm	6.63 mm shares	0.22	Common equity	Long	Indonesia
NAVER Corporation	1.86 mm	15.45 k shares	0.22	Common equity	Long	Korea, Republic of
UltraTech Cement Limited	1.83 mm	13.06 k shares	0.21	Common equity	Long	India
Tata Steel Limited	1.81 mm	867.26 k shares	0.21	Common equity	Long	India
Kuaishou Technology	1.78 mm	302.30 k shares	0.21	Common equity	Long	Cayman Islands
Grupo Mexico, S.A.B. de C.V.	1.78 mm	329.64 k shares	0.21	Common equity	Long	Mexico
China Merchants Bank Co., Ltd.	1.78 mm	392.76 k shares	0.21	Common equity	Long	China
Shinhan Financial Group Co., Ltd.	1.78 mm	50.97 k shares	0.21	Common equity	Long	Korea, Republic of
Titan Company Limited	1.76 mm	43.20 k shares	0.21	Common equity	Long	India
Wal - Mart de Mexico, S.A.B. de C.V.	1.74 mm	510.01 k shares	0.20	Common equity	Long	Mexico
ASE Technology Holding Co., Ltd.	1.73 mm	335.00 k shares	0.20	Common equity	Long	Taiwan
Adani Ports and Special Economic Zone Limited	1.68 mm	94.86 k shares	0.20	Common equity	Long	India
America Movil, S.A.B. De C.V.	1.67 mm	1.96 mm shares	0.20	Common equity	Long	Mexico
ITC ITC Holdings Corp	1.67 mm	327.50 k shares	0.20	Common equity	Long	India
Adani Enterprises Limited	1.66 mm	43.56 k shares	0.20	Common equity	Long	India
Standard Bank Group	1.64 mm	142.24 k shares	0.19	Common equity	Long	South Africa
Emirates Telecommunications Group Company (Etisalat Group) PJSC	1.63 mm	373.11 k shares	0.19	Common equity	Long	United Arab Emirates
Chunghwa Telecom Co., Ltd.	1.60 mm	415.00 k shares	0.19	Common equity	Long	Taiwan
Jio Financial Services Limited	1.58 mm	368.61 k shares	0.19	Common equity	Long	India
China Shenhua Energy Company Limited	1.58 mm	343.93 k shares	0.19	Common equity	Long	China
Capitec Bank Holdings	1.57 mm	10.90 k shares	0.18	Common equity	Long	South Africa
Santana Mining Inc.	1.54 mm	134.13 k shares	0.18	Common equity	Long	Saudi Arabia
First Abu Dhabi Bank P.J.S.C.	1.54 mm	452.63 k shares	0.18	Common equity	Long	United Arab Emirates
Zomato Limited	1.53 mm	635.08 k shares	0.18	Common equity	Long	India
China Petroleum & Chemical Corporation	1.50 mm	2.33 mm shares	0.18	Common equity	Long	China
Oil and Natural Gas Corporation Limited	1.49 mm	452.21 k shares	0.18	Common equity	Long	India
JSW Steel Limited	1.47 mm	131.91 k shares	0.17	Common equity	Long	India
Mega Financial Holding Co., Ltd.	1.47 mm	1.18 mm shares	0.17	Common equity	Long	Taiwan
PT Bank Mandiri (Persero) Tbk.	1.45 mm	3.85 mm shares	0.17	Common equity	Long	Indonesia
GFI Gold Fields Limited	1.44 mm	96.62 k shares	0.17	Common equity	Long	South Africa
Tenaga Nasional Berhad	1.42 mm	487.00 k shares	0.17	Common equity	Long	Malaysia
Malayan Banking Berhad	1.41 mm	669.35 k shares	0.17	Common equity	Long	Malaysia
Bharat Electronics Limited	1.40 mm	381.65 k shares	0.17	Common equity	Long	India
Emaar Properties (P.J.S.C)	1.40 mm	628.99 k shares	0.17	Common equity	Long	United Arab Emirates
ANTA Sports Products Limited	1.39 mm	145.28 k shares	0.16	Common equity	Long	Cayman Islands
Samsung SDI Co., Ltd.	1.39 mm	5.43 k shares	0.16	Common equity	Long	Korea, Republic of
Acwa Power Company	1.38 mm	14.58 k shares	0.16	Common equity	Long	Saudi Arabia
E.Sun Financial Holding Company, Ltd.	1.37 mm	1.56 mm shares	0.16	Common equity	Long	Taiwan
Grasim Industries Ltd	1.37 mm	42.90 k shares	0.16	Common equity	Long	India
Hana Financial Group Inc.	1.36 mm	31.02 k shares	0.16	Common equity	Long	Korea, Republic of
Coal India Ltd Govt Of India Undertaking	1.36 mm	239.37 k shares	0.16	Common equity	Long	India
Public Bank Berhad	1.34 mm	1.58 mm shares	0.16	Common equity	Long	Malaysia
Uni-President Enterprises Corp.	1.31 mm	525.00 k shares	0.15	Common equity	Long	Taiwan
Hindalco Industries Limited	1.31 mm	157.35 k shares	0.15	Common equity	Long	India
Yuanta Financial Holding Co., Ltd	1.29 mm	1.32 mm shares	0.15	Common equity	Long	Taiwan
Tech Mahindra Limited	1.28 mm	74.66 k shares	0.15	Common equity	Long	India
CIMB Group Holdings Berhad	1.27 mm	879.41 k shares	0.15	Common equity	Long	Malaysia
Banco Bradesco SA	1.26 mm	566.43 k shares	0.15	Preferred equity	Long	Brazil
LG Chem, Ltd.	1.24 mm	5.00 k shares	0.15	Common equity	Long	Korea, Republic of
HAL Halliburton Company	1.23 mm	19.58 k shares	0.15	Common equity	Long	India
Agricultural Bank of China Limited	1.21 mm	2.84 mm shares	0.14	Common equity	Long	China
New Oriental Education & Technology Group Inc.	1.20 mm	157.50 k shares	0.14	Common equity	Long	Cayman Islands
OTP Bank Nyrt.	1.20 mm	24.12 k shares	0.14	Common equity	Long	Hungary
Novatek Microelectronics Corporation	1.19 mm	64.00 k shares	0.14	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	1.19 mm	38.45 k shares	0.14	Common equity	Long	USA
Emirates NBD Bank PJSC	1.18 mm	262.19 k shares	0.14	Common equity	Long	United Arab Emirates
Zijin Mining Group Co., Ltd.	1.17 mm	560.00 k shares	0.14	Common equity	Long	China
Delta Electronics (Thailand) Public Company Ltd.	1.17 mm	516.90 k shares	0.14	Common equity	Long	Thailand
Hyundai Mobis Co., Ltd.	1.15 mm	6.36 k shares	0.14	Common equity	Long	Korea, Republic of
BOC Hong Kong (Holdings) Limited	1.14 mm	372.00 k shares	0.13	Common equity	Long	Hong Kong
WEG SA	1.14 mm	151.70 k shares	0.13	Common equity	Long	Brazil
ASUSTeK Computer Inc.	1.13 mm	74.00 k shares	0.13	Common equity	Long	Taiwan
KE Holdings Inc.	1.13 mm	229.30 k shares	0.13	Common equity	Long	Cayman Islands
Saudi British Bank	1.13 mm	109.63 k shares	0.13	Common equity	Long	Saudi Arabia
Lenovo Group Limited	1.12 mm	799.12 k shares	0.13	Common equity	Long	Hong Kong
Nestle India Limited	1.12 mm	36.95 k shares	0.13	Common equity	Long	India
Riyad Bank	1.12 mm	161.01 k shares	0.13	Common equity	Long	Saudi Arabia
China Life Insurance Company Limited	1.10 mm	784.40 k shares	0.13	Common equity	Long	China
Industries Qatar Q.S.C.	1.10 mm	313.94 k shares	0.13	Common equity	Long	Qatar
IndusInd Bank Ltd.	1.09 mm	61.90 k shares	0.13	Common equity	Long	India
Alinma Bank	1.08 mm	129.94 k shares	0.13	Common equity	Long	Saudi Arabia
Varun Beverages Limited	1.07 mm	54.91 k shares	0.13	Common equity	Long	India
Pidilite Industries Limited	1.06 mm	27.84 k shares	0.12	Common equity	Long	India
LG Chem, Ltd.	1.05 mm	4.47 k shares	0.12	Common equity	Long	Korea, Republic of
SinoPac Financial Holdings Company Limited	1.05 mm	1.35 mm shares	0.12	Common equity	Long	Taiwan
B3 S.A. - Brasil, Bolsa, Balcao	1.05 mm	571.72 k shares	0.12	Common equity	Long	Brazil
Samsung Biologics Co., Ltd.	1.04 mm	1.98 k shares	0.12	Common equity	Long	Korea, Republic of
China Resources Land Limited	1.03 mm	305.13 k shares	0.12	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	1.03 mm	6.38 k shares	0.12	Common equity	Long	Bermuda
Dr. Reddy's Laboratories Limited	1.02 mm	13.33 k shares	0.12	Common equity	Long	India
Li Auto Inc.	1.02 mm	114.80 k shares	0.12	Common equity	Long	Cayman Islands
Cipla Limited	1.02 mm	57.31 k shares	0.12	Common equity	Long	India
The Tata Power Company Limited	1.01 mm	191.68 k shares	0.12	Common equity	Long	India
Itausa S.A.	1.01 mm	578.17 k shares	0.12	Preferred equity	Long	Brazil
CEMEX S.A.B. de C.V.	995.55 k	1.56 mm shares	0.12	Common equity	Long	Mexico
First Financial Holding Co., Ltd.	990.67 k	1.15 mm shares	0.12	Common equity	Long	Taiwan
Wistron Corporation	984.51 k	303.00 k shares	0.12	Common equity	Long	Taiwan
Samsung C&T Corporation	978.11 k	9.52 k shares	0.12	Common equity	Long	Korea, Republic of
China Steel Corporation	970.68 k	1.37 mm shares	0.11	Common equity	Long	Taiwan
Tencent Music Entertainment Group	969.43 k	139.40 k shares	0.11	Common equity	Long	Cayman Islands
Shriram Finance Limited	967.66 k	27.70 k shares	0.11	Common equity	Long	India
Yageo Corporation	966.12 k	42.98 k shares	0.11	Common equity	Long	Taiwan
PT. Telkom Indonesia (Persero) Tbk	965.90 k	5.06 mm shares	0.11	Common equity	Long	Indonesia
Accton Technology Corporation	942.23 k	55.00 k shares	0.11	Common equity	Long	Taiwan
Hero MotoCorp Limited	938.46 k	14.03 k shares	0.11	Common equity	Long	India
Hotai Motor Co., Ltd.	932.71 k	48.86 k shares	0.11	Common equity	Long	Taiwan
Avenue Supermarts Limited	929.50 k	16.42 k shares	0.11	Common equity	Long	India
Samsung Fire & Marine Insurance Co., Ltd.	928.57 k	3.30 k shares	0.11	Common equity	Long	Korea, Republic of
Wipro Limited	918.48 k	148.21 k shares	0.11	Common equity	Long	India
Britannia Industries Ltd	916.18 k	13.96 k shares	0.11	Common equity	Long	India
ZTO Express (Cayman) Inc.	916.16 k	43.70 k shares	0.11	Common equity	Long	Cayman Islands
Eicher Motors Limited	915.64 k	16.34 k shares	0.11	Common equity	Long	India
Tata Consumer Products Limited	906.07 k	68.87 k shares	0.11	Common equity	Long	India
Adani Power Limited	893.58 k	103.47 k shares	0.11	Common equity	Long	India
Nongfu Spring Co., Ltd.	892.84 k	188.60 k shares	0.11	Common equity	Long	China
Wiwynn Corporation	892.10 k	11.00 k shares	0.10	Common equity	Long	Taiwan
LG Electronics Inc.	889.77 k	11.08 k shares	0.10	Common equity	Long	Korea, Republic of
Nan Ya Plastics Corporation	885.71 k	585.00 k shares	0.10	Common equity	Long	Taiwan
Qatar Islamic Bank (Q.P.S.C.)	882.58 k	172.73 k shares	0.10	Common equity	Long	Qatar
Banco Do Brasil SA	879.57 k	184.64 k shares	0.10	Common equity	Long	Brazil
Realtek Semiconductor Corporation	872.36 k	52.00 k shares	0.10	Common equity	Long	Taiwan
Siemens Limited	872.29 k	9.44 k shares	0.10	Common equity	Long	India
Hua Nan Financial Holdings Co., Ltd.	870.71 k	1.07 mm shares	0.10	Common equity	Long	Taiwan
DLF Limited	869.43 k	87.86 k shares	0.10	Common equity	Long	India
Apollo Hospitals Enterprise Limited	864.76 k	11.67 k shares	0.10	Common equity	Long	India
Formosa Plastics Corporation	863.58 k	488.00 k shares	0.10	Common equity	Long	Taiwan
Bid Corporation (Pty) Ltd	861.07 k	36.88 k shares	0.10	Common equity	Long	South Africa
Kakao Corp.	857.14 k	29.23 k shares	0.10	Common equity	Long	Korea, Republic of
Interglobe Aviation Limited	849.96 k	16.73 k shares	0.10	Common equity	Long	India
Ambev S.A.	847.44 k	414.82 k shares	0.10	Common equity	Long	Brazil
PICC Property and Casualty Company Limited	847.19 k	684.60 k shares	0.10	Common equity	Long	China
Taiwan Cooperative Bank, Ltd.	845.94 k	1.06 mm shares	0.10	Common equity	Long	Taiwan
Largan Precision Co.,Ltd.	845.75 k	10.00 k shares	0.10	Common equity	Long	Taiwan
ALTEOGEN Inc.	837.92 k	4.12 k shares	0.10	Common equity	Long	Korea, Republic of
Adani Green Energy (UP) Limited	831.75 k	38.72 k shares	0.10	Common equity	Long	India
Haier Smart Home Co., Ltd	826.97 k	248.60 k shares	0.10	Common equity	Long	China
Bajaj Auto Limited	825.30 k	7.24 k shares	0.10	Common equity	Long	India
Asia Vital Components Co., Ltd.	820.49 k	35.00 k shares	0.10	Common equity	Long	Taiwan