JNL/Lazard International Quality Growth Fund
Registrant
JNL Series Trust
Net Assets
$348,098,905
Holdings
2
Latest Report
Mar 31, 2026
Holdings · 2
Export CSV
Portfolio coverage: 2 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 39,141 | $13,227,701 | 3.80% | Long | EC | |
| HDFC Bank Limited | HDB | 313,435 | $7,798,263 | 2.24% | Long | EC |