JNL Emerging Markets Index Fund
Registrant
JNL Series Trust
Net Assets
$1,399,425,200
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
1,486 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PDD Holdings Inc. | PDD | 78,804 | $6,011,169 | 0.43% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 34,081 | $1,392,890 | 0.10% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 82,401 | $669,096 | 0.05% | Long | EC | |
| TAL Education Group | TAL | 43,779 | $418,965 | 0.03% | Long | EC | |
| Vipshop (China) Co., Ltd | VIPS | 28,700 | $380,562 | 0.03% | Long | EC | |
| Atour Lifestyle Holdings Limited | ATAT | 8,397 | $267,025 | 0.02% | Long | EC |