JNL/William Blair International Leaders Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.15 bn

Liabilities

$16.04 mm

Net assets

$1.13 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	37.88 mm	319.67 k shares	3.35	Common equity	Long	Denmark
Taiwan Semiconductor Manufacturing Company Limited	37.07 mm	1.22 mm shares	3.27	Common equity	Long	Taiwan
JNL Government Money Market Fund	30.84 mm	30.84 mm shares	2.72	Short-term investment vehicle	Long	USA
Reliance Industries Limited	27.59 mm	781.63 k shares	2.44	Common equity	Long	India
Hoya Corporation	26.88 mm	194.60 k shares	2.37	Common equity	Long	Japan
London Stock Exchange Group PLC	26.69 mm	195.46 k shares	2.36	Common equity	Long	UK
Compass Group PLC	26.55 mm	827.56 k shares	2.34	Common equity	Long	UK
AZN AstraZeneca PLC	26.28 mm	168.49 k shares	2.32	Common equity	Long	UK
MELI MercadoLibre, Inc.	25.21 mm	12.29 k shares	2.23	Common equity	Long	USA
SU Suncor Energy Inc.	24.74 mm	93.83 k shares	2.18	Common equity	Long	France
ASML ASML Holding N.V.	24.65 mm	29.50 k shares	2.18	Common equity	Long	Netherlands
SAP SAP SE	23.95 mm	104.82 k shares	2.11	Common equity	Long	Germany
Industria de Diseno Textil, S.A.	23.42 mm	395.46 k shares	2.07	Common equity	Long	Spain
LIN Linde plc	23.06 mm	48.36 k shares	2.04	Common equity	Long	Ireland
ICLR ICON Public Limited Company	22.83 mm	79.45 k shares	2.02	Common equity	Long	Ireland
CSU Constellation Software Inc	22.68 mm	6.97 k shares	2.00	Common equity	Long	Canada
Lonza Group AG	21.94 mm	34.63 k shares	1.94	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	21.49 mm	111.90 k shares	1.90	Common equity	Long	Canada
TTE TotalEnergies SE	21.43 mm	329.39 k shares	1.89	Common equity	Long	France
Sandoz Group AG	21.14 mm	506.74 k shares	1.87	Common equity	Long	Switzerland
Atlas Copco Aktiebolag	20.85 mm	1.08 mm shares	1.84	Common equity	Long	Sweden
HDFC Bank Limited	20.61 mm	1.00 mm shares	1.82	Common equity	Long	India
BAE Systems PLC	20.07 mm	1.21 mm shares	1.77	Common equity	Long	UK
Safran	19.60 mm	83.24 k shares	1.73	Common equity	Long	France
Tokio Marine Holdings, Inc.	19.39 mm	530.00 k shares	1.71	Common equity	Long	Japan
Sika AG	18.88 mm	56.90 k shares	1.67	Common equity	Long	Switzerland
AMS American Shared Hospital Services	18.84 mm	260.93 k shares	1.66	Common equity	Long	Spain
III Information Services Group, Inc.	18.82 mm	424.85 k shares	1.66	Common equity	Long	UK
Dollarama Inc.	18.67 mm	182.26 k shares	1.65	Common equity	Long	Canada
ABB Ltd	18.44 mm	317.85 k shares	1.63	Common equity	Long	Switzerland
HLN Haleon plc	18.24 mm	3.47 mm shares	1.61	Common equity	Long	UK
Chugai Pharmaceutical Co., Ltd.	18.19 mm	372.70 k shares	1.61	Common equity	Long	Japan
Experian PLC	17.94 mm	340.39 k shares	1.58	Common equity	Long	Jersey
Daiichi Sankyo Company, Limited	17.91 mm	545.10 k shares	1.58	Common equity	Long	Japan
Partners Group Holding AG	17.40 mm	11.58 k shares	1.54	Common equity	Long	Switzerland
Samsung Electronics Co., Ltd.	17.20 mm	365.42 k shares	1.52	Common equity	Long	Korea, Republic of
Relx PLC	16.75 mm	354.95 k shares	1.48	Common equity	Long	UK
RACE Ferrari N.V.	16.46 mm	35.01 k shares	1.45	Common equity	Long	Italy
ICICI Bank Limited	15.75 mm	1.04 mm shares	1.39	Common equity	Long	India
Keyence Corporation	15.71 mm	32.90 k shares	1.39	Common equity	Long	Japan
MediaTek Inc.	15.24 mm	408.00 k shares	1.35	Common equity	Long	Taiwan
Kingspan Group Public Limited Company	14.25 mm	151.76 k shares	1.26	Common equity	Long	Ireland
Shin-Etsu Chemical Co., Ltd.	14.09 mm	336.70 k shares	1.24	Common equity	Long	Japan
Tokyo Electron Limited	14.02 mm	78.90 k shares	1.24	Common equity	Long	Japan
DG Dollar General Corporation	13.72 mm	117.38 k shares	1.21	Common equity	Long	France
ITUB Itaú Unibanco Holding S.A.	13.56 mm	2.04 mm shares	1.20	Common equity	Long	Brazil
Thales	13.31 mm	83.64 k shares	1.18	Common equity	Long	France
SHOP Shopify Inc.	12.88 mm	160.72 k shares	1.14	Common equity	Long	Canada
Hindustan Unilever Limited	12.85 mm	363.78 k shares	1.13	Common equity	Long	India
SK Hynix Inc.	12.69 mm	94.26 k shares	1.12	Common equity	Long	Korea, Republic of
Halma Public Limited Company	12.63 mm	361.23 k shares	1.12	Common equity	Long	UK
MC Moelis & Company	12.51 mm	16.32 k shares	1.10	Common equity	Long	France
Trip.com Group Limited	12.46 mm	207.10 k shares	1.10	Common equity	Long	Cayman Islands
Sumitomo Mitsui Financial Group, Inc.	12.21 mm	572.40 k shares	1.08	Common equity	Long	Japan
JNL Government Money Market Fund - Class SL	11.12 mm	11.12 mm shares	0.98	Short-term investment vehicle	Long	USA
DSV A/S	11.03 mm	53.46 k shares	0.97	Common equity	Long	Denmark
CP Canadian Pacific Railway Limited	10.90 mm	127.41 k shares	0.96	Common equity	Long	Canada
Infineon Technologies AG	10.71 mm	304.99 k shares	0.95	Common equity	Long	Germany
AIR AAR Corp.	10.00 mm	68.34 k shares	0.88	Common equity	Long	Netherlands
ITOCHU Corporation	9.60 mm	178.40 k shares	0.85	Common equity	Long	Japan
Symrise AG	7.14 mm	51.66 k shares	0.63	Common equity	Long	Germany
BE Semiconductor Industries N.V.	3.26 mm	25.66 k shares	0.29	Common equity	Long	Netherlands
Moncler S.p.A.	1.31 mm	20.57 k shares	0.12	Common equity	Long	Italy