JNL/DFA International Core Equity Fund
Registrant
JNL Series Trust
Net Assets
$693,443,133
Holdings
87
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Portfolio coverage: 87 of
1,075 reported positions.
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | RY | 30,988 | $6,416,750 | 0.93% | Long | EC | |
| Whitecap Resources Inc. | WCPRF | 270,481 | $2,809,226 | 0.41% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 1,530 | $2,516,547 | 0.36% | Long | EC | |
| Celestica Inc. | CLS | 6,900 | $2,516,451 | 0.36% | Long | EC | |
| Magna International Inc. | MGA | 35,000 | $2,301,498 | 0.33% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 56,593 | $2,239,379 | 0.32% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 18,888 | $2,175,067 | 0.31% | Long | EC | |
| Suncor Energy Inc. | SU | 39,641 | $2,132,634 | 0.31% | Long | EC | |
| Cenovus Energy Inc. | CVE | 84,129 | $2,087,431 | 0.30% | Long | EC | |
| Toronto-Dominion Bank, The | TD | 16,974 | $2,063,809 | 0.30% | Long | EC | |
| Sun Life Financial Inc. | SLF | 24,742 | $1,942,550 | 0.28% | Long | EC | |
| Eldorado Gold Corporation | EGO | 62,259 | $1,937,678 | 0.28% | Long | EC | |
| Kinross Gold Corporation | KGC | 81,580 | $1,931,575 | 0.28% | Long | EC | |
| Bank of Montreal | BMO | 10,781 | $1,905,499 | 0.27% | Long | EC | |
| Barrick Mining Corporation | B | 51,790 | $1,904,353 | 0.27% | Long | EC | |
| Agnico Eagle Mines Limited | AEM | 12,190 | $1,894,016 | 0.27% | Long | EC | |
| Novartis AG | NVS | 11,241 | $1,761,690 | 0.25% | Long | EC | |
| Shell PLC | SHEL | 20,775 | $1,610,894 | 0.23% | Long | EC | |
| Pan American Silver Corp. | PAAS | 31,806 | $1,425,860 | 0.21% | Long | EC | |
| IAMGOLD Corporation | IAG | 88,622 | $1,406,579 | 0.20% | Long | EC | |
| Bank of Nova Scotia, The | BNS | 15,595 | $1,355,470 | 0.20% | Long | EC | |
| Les Vetements de Sport Gildan Inc. | GIL | 24,167 | $1,245,966 | 0.18% | Long | EC | |
| Open Text Corporation | OTEX | 53,439 | $1,182,761 | 0.17% | Long | EC | |
| Pembina Pipeline Corporation | PBA | 21,593 | $999,071 | 0.14% | Long | EC | |
| Alamos Gold Inc | AGI | 32,880 | $996,891 | 0.14% | Long | EC | |
| Rogers Communications Inc. | RCI | 27,348 | $889,714 | 0.13% | Long | EC | |
| Manulife Financial Corporation | MFC | 21,843 | $885,887 | 0.13% | Long | EC | |
| Canadian National Railway Company | CNI | 7,400 | $883,095 | 0.13% | Long | EC | |
| Sunbelt Rental Holdings Inc. | SUNB | 11,721 | $853,871 | 0.12% | Long | EC | |
| HSBC Holdings PLC | HSBC | 8,115 | $771,655 | 0.11% | Long | EC | |
| Enbridge Inc. | ENB | 13,400 | $726,666 | 0.10% | Long | EC | |
| Imperial Oil Limited | IMO | 6,286 | $705,876 | 0.10% | Long | EC | |
| BHP Group Limited | BHP | 8,285 | $690,223 | 0.10% | Long | EC | |
| Restaurant Brands International Limited Partnership | QSR | 8,900 | $645,544 | 0.09% | Long | EC | |
| International Paper Company | IP | 16,094 | $608,339 | 0.09% | Long | EC | |
| Waste Connections, Inc. | WCN | 3,622 | $603,705 | 0.09% | Long | EC | |
| Diageo PLC | DEO | 7,396 | $594,490 | 0.09% | Long | EC | |
| Canadian Pacific Kansas City Limited | CP | 6,750 | $585,214 | 0.08% | Long | EC | |
| Stantec Inc. | STN | 8,476 | $584,609 | 0.08% | Long | EC | |
| FirstService Corporation | FSV | 4,075 | $579,450 | 0.08% | Long | EC | |
| Algonquin Power & Utilities Corp. | AQN | 92,575 | $544,386 | 0.08% | Long | EC | |
| Brookfield Corporation | BN | 12,078 | $515,311 | 0.07% | Long | EC | |
| Fortis Inc. | FTS | 8,263 | $473,378 | 0.07% | Long | EC | |
| Teck Resources Limited | TECK | 7,882 | $469,447 | 0.07% | Long | EC | |
| Unilever PLC | UL | 7,488 | $450,179 | 0.06% | Long | EC | |
| Nutrien Ltd. | NTR | 6,630 | $417,691 | 0.06% | Long | EC | |
| TC Energy Corporation | TRP | 6,178 | $409,122 | 0.06% | Long | EC | |
| Toronto-Dominion Bank, The | TD | 3,131 | $380,197 | 0.05% | Long | EC | |
| Chorus Limited | GIB | 5,680 | $367,132 | 0.05% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 14,142 | $354,399 | 0.05% | Long | EC |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.