JNL/WCM Focused International Equity Fund
Registrant
JNL Series Trust
Net Assets
$2,392,533,933
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 397,713 | $189,935,797 | 7.94% | Long | EC | |
| Sea Limited | SE | 992,348 | $95,096,709 | 3.97% | Long | EC | |
| Philip Morris International Inc. | PM | 454,685 | $82,257,063 | 3.44% | Long | EC | |
| Canadian Pacific Kansas City Limited | CP | 640,374 | $55,488,407 | 2.32% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 1,378,223 | $46,694,195 | 1.95% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 175,505 | $41,652,602 | 1.74% | Long | EC | |
| TC Energy Corporation | TRP | 628,501 | $41,620,881 | 1.74% | Long | EC | |
| ICICI Bank Limited | IBN | 1,308,351 | $37,981,430 | 1.59% | Long | EC | |
| Canadian Natural Resources Limited | CNQ | 885,722 | $35,047,924 | 1.46% | Long | EC | |
| Waste Connections, Inc. | WCN | 157,409 | $26,238,506 | 1.10% | Long | EC |