JNL Multi-Manager International Small Cap Fund
Registrant
JNL Series Trust
Net Assets
$1,006,206,944
Holdings
18
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 18
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Portfolio coverage: 18 of
351 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centerra Gold Inc. | CGAU | 364,752 | $5,784,081 | 0.57% | Long | EC | |
| OceanaGold Corporation | OGC | 223,086 | $5,591,888 | 0.56% | Long | EC | |
| PriceSmart, Inc. | PSMT | 24,400 | $4,766,296 | 0.47% | Long | EC | |
| Strathcona Resources Ltd. | STHRF | 166,000 | $4,409,110 | 0.44% | Long | EC | |
| Sprott Inc. | SII | 32,600 | $3,673,175 | 0.37% | Long | EC | |
| Vista Energy, S.A.B. De C.V. | VIST | 51,725 | $3,300,055 | 0.33% | Long | EC | |
| Redevances OR Inc. | OR | 99,900 | $3,163,412 | 0.31% | Long | EC | |
| MDA Space Ltd. | MDA | 75,996 | $3,140,043 | 0.31% | Long | EC | |
| Fortuna Mining Corp. | FSM | 357,766 | $3,024,583 | 0.30% | Long | EC | |
| Anteris Technologies Global Corp. | AVR | 253,500 | $2,496,975 | 0.25% | Long | EC | |
| InterContinental Hotels Group PLC | IHG | 14,000 | $2,423,680 | 0.24% | Long | EC | |
| PayPay Corp | PAYP | 161,018 | $2,307,388 | 0.23% | Long | EC | |
| FinVolution Group | FINV | 478,766 | $2,293,289 | 0.23% | Long | EC | |
| Vermilion Energy Inc. | VET | 233,800 | $2,187,573 | 0.22% | Long | EC | |
| Joyy Inc. | JOYY | 27,380 | $1,806,806 | 0.18% | Long | EC | |
| Celestica Inc. | CLS | 4,738 | $1,727,963 | 0.17% | Long | EC | |
| Weibo Corporation | WB | 182,941 | $1,328,152 | 0.13% | Long | EC | |
| Legend Biotech Corp | LEGN | 45,800 | $1,322,704 | 0.13% | Long | EC |