JNL Multi-Manager Emerging Markets Equity Fund
Registrant
JNL Series Trust
Net Assets
$1,575,816,759
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
370 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CEMEX S.A.B. de C.V. | CX | 1,801,589 | $21,619,068 | 1.37% | Long | EC | |
| Petroleo Brasileiro S/A Petrobras. | PBR | 1,235,325 | $19,962,852 | 1.27% | Long | EC | |
| Sea Limited | SE | 128,559 | $12,319,809 | 0.78% | Long | EC | |
| Philip Morris International Inc. | PM | 50,086 | $9,061,058 | 0.58% | Long | EC | |
| Joint Stock Company Kaspi.Kz | KSPI | 50,998 | $4,418,467 | 0.28% | Long | EC | |
| American Beverage Co Ambev | ABEV | 1,402,380 | $4,403,473 | 0.28% | Long | EC | |
| Unilever PLC | UL | 71,885 | $4,321,733 | 0.27% | Long | EC | |
| Coupang, Inc. | CPNG | 231,627 | $4,023,361 | 0.26% | Long | EC | |
| Melco Resorts & Entertainment Limited | MLCO | 572,049 | $3,014,698 | 0.19% | Long | EC | |
| PDD Holdings Inc. | PDD | 32,128 | $2,450,724 | 0.16% | Long | EC | |
| Baidu, Inc. | BIDU | 21,115 | $2,413,233 | 0.15% | Long | EC | |
| Cognizant Technology Solutions Corporation | CTSH | 61,601 | $2,385,807 | 0.15% | Long | EC | |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | PAC | 8,915 | $2,256,921 | 0.14% | Long | EC | |
| Infosys Limited | INFY | 212,526 | $2,229,398 | 0.14% | Long | EC | |
| iQIYI, Inc. | IQ | 1,996,945 | $2,076,823 | 0.13% | Long | EC | |
| Embraer S.A. | EMBJ | 24,749 | $1,578,986 | 0.10% | Long | EC | |
| Grupo Financiero Galicia S.A. | GGAL | 30,616 | $1,531,718 | 0.10% | Long | EC | |
| Futu Holdings Limited | FUTU | 13,917 | $1,304,580 | 0.08% | Long | EC | |
| NetEase, Inc. | NTES | 9,600 | $1,230,144 | 0.08% | Long | EC | |
| JD.com, Inc. | JD | 45,259 | $1,153,199 | 0.07% | Long | EC | |
| Gold Fields Limited | GFI | 29,031 | $975,151 | 0.06% | Long | EC | |
| H World Group Limited | HTHT | 22,594 | $942,622 | 0.06% | Long | EC | |
| BeOne Medicines AG | ONC | 2,956 | $842,371 | 0.05% | Long | EC | |
| Harmony Gold Mining Company | HMY | 45,636 | $694,124 | 0.04% | Long | EC | |
| Atour Lifestyle Holdings Limited | ATAT | 21,440 | $681,792 | 0.04% | Long | EC | |
| Silicon Motion, Inc. | SIMO | 1,550 | $516,662 | 0.03% | Long | EC | |
| Eni S.P.A. | E | 8,854 | $414,898 | 0.03% | Long | EC | |
| New Oriental Education & Technology Group Inc. | EDU | 6,583 | $302,226 | 0.02% | Long | EC | |
| Kanzhun Limited | BZ | 17,383 | $223,719 | 0.01% | Long | EC | |
| Vipshop (China) Co., Ltd | VIPS | 14,179 | $188,014 | 0.01% | Long | EC | |
| Trip.com Group Limited | TCOM | 3,337 | $132,946 | 0.01% | Long | EC |