JNL Multi-Manager International Equity Fund
Registrant
JNL Series Trust
Net Assets
$1,441,754,125
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
252 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 92,291 | $44,075,413 | 3.06% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 601,263 | $20,370,790 | 1.41% | Long | EC | |
| Toronto-Dominion Bank, The | TD | 96,358 | $11,715,828 | 0.81% | Long | EC | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | SBS | 1,907,470 | $11,025,177 | 0.76% | Long | EC | |
| Sony Group Corporation | SONY | 510,000 | $10,230,600 | 0.71% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 83,789 | $9,648,806 | 0.67% | Long | EC | |
| Argenx SE | ARGX | 9,510 | $8,823,093 | 0.61% | Long | EC | |
| Brookfield Corporation | BN | 195,081 | $8,308,500 | 0.58% | Long | EC | |
| KB Financial Group Inc. | KB | 77,849 | $8,171,031 | 0.57% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 198,160 | $7,827,320 | 0.54% | Long | EC | |
| Suncor Energy Inc. | SU | 138,401 | $7,445,793 | 0.52% | Long | EC | |
| SLB Limited | SLB | 159,540 | $7,417,015 | 0.51% | Long | EC | |
| Novo Nordisk A/S | NVO | 146,523 | $7,024,313 | 0.49% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 173,189 | $6,853,070 | 0.48% | Long | EC | |
| Fortuna Mining Corp. | FSM | 805,000 | $6,805,535 | 0.47% | Long | EC | |
| Haleon PLC | HLN | 699,855 | $6,529,647 | 0.45% | Long | EC | |
| Cameco Corporation | CCJ | 59,741 | $6,085,218 | 0.42% | Long | EC | |
| Baidu, Inc. | BIDU | 49,335 | $5,638,497 | 0.39% | Long | EC | |
| HDFC Bank Limited | HDB | 214,470 | $5,539,760 | 0.38% | Long | EC | |
| Stantec Inc. | STN | 56,200 | $3,876,245 | 0.27% | Long | EC | |
| Alibaba Group Holding Limited | BABA | 38,569 | $3,701,853 | 0.26% | Long | EC | |
| OceanaGold Corporation | OGC | 134,200 | $3,363,871 | 0.23% | Long | EC | |
| Kanzhun Limited | BZ | 244,762 | $3,150,087 | 0.22% | Long | EC | |
| Magna International Inc. | MGA | 45,900 | $3,018,251 | 0.21% | Long | EC | |
| Joint Stock Company Kaspi.Kz | KSPI | 34,748 | $3,010,567 | 0.21% | Long | EC | |
| IAMGOLD Corporation | IAG | 172,916 | $2,744,466 | 0.19% | Long | EC | |
| PDD Holdings Inc. | PDD | 24,142 | $1,841,552 | 0.13% | Long | EC | |
| Open Text Corporation | OTEX | 36,500 | $807,851 | 0.06% | Long | EC |