JNL/GQG Emerging Markets Equity Fund
Registrant
JNL Series Trust
Net Assets
$728,544,075
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV
Portfolio coverage: 9 of
77 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Petroleo Brasileiro S/A Petrobras. | PBR | 1,615,225 | $26,102,036 | 3.58% | Long | EC | |
| Philip Morris International Inc. | PM | 123,420 | $22,327,912 | 3.06% | Long | EC | |
| American Beverage Co Ambev | ABEV | 3,509,693 | $11,020,436 | 1.51% | Long | EC | |
| Unilever PLC | UL | 180,945 | $10,878,413 | 1.49% | Long | EC | |
| Infosys Limited | INFY | 531,865 | $5,579,264 | 0.77% | Long | EC | |
| Embraer S.A. | EMBJ | 62,095 | $3,961,661 | 0.54% | Long | EC | |
| NetEase, Inc. | NTES | 23,959 | $3,070,106 | 0.42% | Long | EC | |
| JD.com, Inc. | JD | 113,056 | $2,880,667 | 0.40% | Long | EC | |
| Eni S.P.A. | E | 22,004 | $1,031,107 | 0.14% | Long | EC |