JNL/William Blair International Leaders Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$982.54 mm

Liabilities

$6.80 mm

Net assets

$975.73 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	42.02 mm	1.29 mm shares	4.31	Common equity	Long	Taiwan
SAP SAP SE	24.99 mm	102.80 k shares	2.56	Common equity	Long	Germany
MediaTek Inc.	22.14 mm	515.00 k shares	2.27	Common equity	Long	Taiwan
SU Suncor Energy Inc.	22.01 mm	88.40 k shares	2.26	Common equity	Long	France
Industria de Diseno Textil, S.A.	21.13 mm	411.77 k shares	2.17	Common equity	Long	Spain
London Stock Exchange Group PLC	20.98 mm	148.69 k shares	2.15	Common equity	Long	UK
CSU Constellation Software Inc	20.31 mm	6.57 k shares	2.08	Common equity	Long	Canada
Compass Group PLC	19.76 mm	593.07 k shares	2.03	Common equity	Long	UK
Sandoz Group AG	19.57 mm	477.43 k shares	2.01	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	19.20 mm	105.43 k shares	1.97	Common equity	Long	Canada
Experian PLC	18.16 mm	421.75 k shares	1.86	Common equity	Long	Jersey
Tokio Marine Holdings, Inc.	18.10 mm	499.30 k shares	1.86	Common equity	Long	Japan
III Information Services Group, Inc.	17.83 mm	400.28 k shares	1.83	Common equity	Long	UK
Trip.com Group Limited	17.80 mm	258.75 k shares	1.82	Common equity	Long	Cayman Islands
HDFC Bank Limited	17.45 mm	843.69 k shares	1.79	Common equity	Long	India
AMS American Shared Hospital Services	17.34 mm	245.84 k shares	1.78	Common equity	Long	Spain
TTE TotalEnergies SE	17.16 mm	310.33 k shares	1.76	Common equity	Long	France
Dollarama Inc.	16.76 mm	171.71 k shares	1.72	Common equity	Long	Canada
Relx PLC	16.70 mm	367.73 k shares	1.71	Common equity	Long	UK
BAE Systems PLC	16.39 mm	1.14 mm shares	1.68	Common equity	Long	UK
Lonza Group AG	16.19 mm	27.44 k shares	1.66	Common equity	Long	Switzerland
RACE Ferrari N.V.	16.18 mm	38.08 k shares	1.66	Common equity	Long	Italy
SHOP Shopify Inc.	16.10 mm	151.42 k shares	1.65	Common equity	Long	Canada
Chugai Pharmaceutical Co., Ltd.	15.46 mm	351.20 k shares	1.58	Common equity	Long	Japan
MELI MercadoLibre, Inc.	15.22 mm	8.95 k shares	1.56	Common equity	Long	USA
Atlas Copco Aktiebolag	15.03 mm	982.52 k shares	1.54	Common equity	Long	Sweden
Partners Group Holding AG	14.79 mm	10.91 k shares	1.52	Common equity	Long	Switzerland
ICICI Bank Limited	14.57 mm	977.04 k shares	1.49	Common equity	Long	India
Keyence Corporation	14.43 mm	35.50 k shares	1.48	Common equity	Long	Japan
Recruit Holdings Co., Ltd.	14.37 mm	206.20 k shares	1.47	Common equity	Long	Japan
LIN Linde plc	14.36 mm	34.31 k shares	1.47	Common equity	Long	Ireland
Hoya Corporation	14.16 mm	114.50 k shares	1.45	Common equity	Long	Japan
ABB Ltd	14.16 mm	262.38 k shares	1.45	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	14.08 mm	259.77 k shares	1.44	Common equity	Long	Canada
Daiichi Sankyo Company, Limited	14.07 mm	513.60 k shares	1.44	Common equity	Long	Japan
DSV A/S	13.53 mm	63.77 k shares	1.39	Common equity	Long	Denmark
ASML ASML Holding N.V.	13.34 mm	18.95 k shares	1.37	Common equity	Long	Netherlands
Tencent Holdings Limited	13.01 mm	242.60 k shares	1.33	Common equity	Long	Cayman Islands
Thales	12.96 mm	90.17 k shares	1.33	Common equity	Long	France
AIA Group Limited	12.89 mm	1.78 mm shares	1.32	Common equity	Long	Hong Kong
Sumitomo Mitsui Financial Group, Inc.	12.85 mm	539.20 k shares	1.32	Common equity	Long	Japan
MC Moelis & Company	12.78 mm	19.47 k shares	1.31	Common equity	Long	France
Sika AG	12.72 mm	53.61 k shares	1.30	Common equity	Long	Switzerland
Safran	12.72 mm	57.91 k shares	1.30	Common equity	Long	France
HLN Haleon plc	12.63 mm	2.67 mm shares	1.29	Common equity	Long	UK
Advantest Corporation	12.11 mm	211.10 k shares	1.24	Common equity	Long	Japan
SPOT Spotify Technology S.A.	12.07 mm	26.98 k shares	1.24	Common equity	Long	Luxembourg
YUMC Yum China Holdings, Inc.	11.85 mm	246.06 k shares	1.21	Common equity	Long	USA
ALL The Allstate Corporation	11.77 mm	278.49 k shares	1.21	Common equity	Long	Australia
Halma Public Limited Company	11.44 mm	340.34 k shares	1.17	Common equity	Long	UK
Novo Nordisk A/S	11.23 mm	130.33 k shares	1.15	Common equity	Long	Denmark
AZN AstraZeneca PLC	10.77 mm	82.15 k shares	1.10	Common equity	Long	UK
UCB United Community Banks, Inc.	10.76 mm	54.12 k shares	1.10	Common equity	Long	Belgium
Shin-Etsu Chemical Co., Ltd.	10.50 mm	317.20 k shares	1.08	Common equity	Long	Japan
Kingspan Group Public Limited Company	10.41 mm	142.98 k shares	1.07	Common equity	Long	Ireland
AIR AAR Corp.	10.36 mm	64.39 k shares	1.06	Common equity	Long	Netherlands
Tokyo Electron Limited	10.18 mm	67.90 k shares	1.04	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	9.89 mm	17.19 k shares	1.01	Common equity	Long	Netherlands
FLUT Flutter Entertainment plc	9.50 mm	36.77 k shares	0.97	Common equity	Long	Ireland
Techtronic Industries Company Limited	9.01 mm	684.00 k shares	0.92	Common equity	Long	Hong Kong
ANTA Sports Products Limited	8.97 mm	896.00 k shares	0.92	Common equity	Long	Cayman Islands
Prysmian S.p.A.	8.89 mm	138.61 k shares	0.91	Common equity	Long	Italy
SK Hynix Inc.	8.87 mm	76.84 k shares	0.91	Common equity	Long	Korea, Republic of
Symrise AG	8.35 mm	78.54 k shares	0.86	Common equity	Long	Germany
ITOCHU Corporation	8.29 mm	168.10 k shares	0.85	Common equity	Long	Japan
JNL Government Money Market Fund	7.24 mm	7.24 mm shares	0.74	Short-term investment vehicle	Long	USA
PME Pingtan Marine Enterprise Ltd.	4.90 mm	31.75 k shares	0.50	Common equity	Long	Australia
JNL Government Money Market Fund - Class SL	4.18 mm	4.18 mm shares	0.43	Short-term investment vehicle	Long	USA