JNL Multi-Manager Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.13 bn

Liabilities

$6.26 mm

Net assets

$1.12 bn

Number of holdings

218.00

Top 200 of 218 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	75.60 mm	2.32 mm shares	6.75	Common equity	Long	Taiwan
JNL Government Money Market Fund	35.98 mm	35.98 mm shares	3.21	Short-term investment vehicle	Long	USA
ICICI Bank Limited	24.50 mm	1.64 mm shares	2.19	Common equity	Long	India
Tencent Holdings Limited	21.69 mm	404.60 k shares	1.94	Common equity	Long	Cayman Islands
BCG Binah Capital Group, Inc.	20.85 mm	5.30 mm shares	1.86	Common equity	Long	UK
ITC ITC Holdings Corp	16.64 mm	2.95 mm shares	1.48	Common equity	Long	India
MediaTek Inc.	13.95 mm	324.32 k shares	1.24	Common equity	Long	Taiwan
SE Sea Limited	13.58 mm	127.96 k shares	1.21	Common equity	Long	Cayman Islands
GPP Green Plains Partners LP	13.48 mm	972.94 k shares	1.20	Common equity	Long	Poland
TCPTF Thompson Creek Metals Company Inc	13.02 mm	141.05 k shares	1.16	Common equity	Long	Canada
PT. Bank Central Asia Tbk	12.88 mm	21.42 mm shares	1.15	Common equity	Long	Indonesia
China Construction Bank Corporation	11.23 mm	13.46 mm shares	1.00	Common equity	Long	China
Embraer S.A.	11.00 mm	1.21 mm shares	0.98	Common equity	Long	Brazil
PT Bank Mandiri (Persero) Tbk.	10.71 mm	30.32 mm shares	0.96	Common equity	Long	Indonesia
Alibaba Group Holding Limited	10.52 mm	992.30 k shares	0.94	Common equity	Long	Cayman Islands
Caixa Seguridade Participacoes S/A	10.01 mm	4.35 mm shares	0.89	Common equity	Long	Brazil
Qualitas Controladora, S.A.B. de C.V.	9.73 mm	1.16 mm shares	0.87	Common equity	Long	Mexico
TOTVS S.A.	9.72 mm	2.25 mm shares	0.87	Common equity	Long	Brazil
Rightmove PLC	9.62 mm	1.20 mm shares	0.86	Common equity	Long	UK
Meituan	9.52 mm	486.50 k shares	0.85	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	9.45 mm	264.01 k shares	0.84	Common equity	Long	Korea, Republic of
Heineken Malaysia Berhad	9.41 mm	1.74 mm shares	0.84	Common equity	Long	Malaysia
SK Hynix Inc.	9.32 mm	80.72 k shares	0.83	Common equity	Long	Korea, Republic of
NU Nu Holdings Ltd.	8.75 mm	844.20 k shares	0.78	Common equity	Long	Cayman Islands
DIDIY DiDi Global Inc.	8.71 mm	1.91 mm shares	0.78	Common equity	Long	Cayman Islands
Haitian International Holdings Limited	8.49 mm	3.12 mm shares	0.76	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	8.40 mm	653.01 k shares	0.75	Common equity	Long	Brazil
Computer Age Management Services Limited	8.35 mm	140.88 k shares	0.74	Common equity	Long	India
Anhui Gujing Distillery Company Limited	8.16 mm	564.43 k shares	0.73	Common equity	Long	China
Tegma Gestao Logistica S.A.	8.02 mm	1.73 mm shares	0.72	Common equity	Long	Brazil
BZ Kanzhun Limited	7.89 mm	571.42 k shares	0.70	Common equity	Long	Cayman Islands
Leeno Industrial Inc.	7.69 mm	59.94 k shares	0.69	Common equity	Long	Korea, Republic of
Broadcom Pte. Ltd.	7.47 mm	32.22 k shares	0.67	Common equity	Long	USA
Carlsberg Brewery Malaysia Berhad	7.16 mm	1.55 mm shares	0.64	Common equity	Long	Malaysia
PB Fintech Limited	7.16 mm	290.10 k shares	0.64	Common equity	Long	India
GRAB Grab Holdings Limited	7.11 mm	1.51 mm shares	0.63	Common equity	Long	Cayman Islands
Adani Enterprises Limited	7.01 mm	236.56 k shares	0.63	Common equity	Long	India
BAP Credicorp Ltd.	6.81 mm	37.15 k shares	0.61	Common equity	Long	Bermuda
Reliance Industries Limited	6.79 mm	481.23 k shares	0.61	Common equity	Long	India
IHC Independence Holding Co	6.75 mm	61.23 k shares	0.60	Common equity	Long	United Arab Emirates
Contemporary Amperex Technology Co., Limited	6.75 mm	185.50 k shares	0.60	Common equity	Long	China
Prosus N.V.	6.72 mm	168.96 k shares	0.60	Common equity	Long	Netherlands
Petroleo Brasileiro S/A Petrobras.	6.57 mm	1.12 mm shares	0.59	Preferred equity	Long	Brazil
Cia De Saneamento Basico Do Estado De Sao Paulo SABESP	6.52 mm	454.64 k shares	0.58	Common equity	Long	Brazil
Sun Pharma Advanced Research Company Limited	6.46 mm	292.92 k shares	0.58	Common equity	Long	India
Haw Par Corporation Limited	6.22 mm	762.30 k shares	0.56	Common equity	Long	Singapore
Trip.com Group Limited	6.12 mm	89.00 k shares	0.55	Common equity	Long	Cayman Islands
Union Auction Public Company Limited	6.11 mm	24.95 mm shares	0.55	Common equity	Long	Thailand
PT. Sarana Menara Nusantara	6.09 mm	149.59 mm shares	0.54	Common equity	Long	Indonesia
Kotak Mahindra Bank Limited	6.07 mm	291.53 k shares	0.54	Common equity	Long	India
OTP Bank Nyrt.	6.06 mm	111.02 k shares	0.54	Common equity	Long	Hungary
BUPA Arabia for Cooperative Insurance Company	6.06 mm	110.07 k shares	0.54	Common equity	Long	Saudi Arabia
Adani Ports and Special Economic Zone Limited	6.02 mm	418.39 k shares	0.54	Common equity	Long	India
ALE ALLETE, Inc.	6.01 mm	918.71 k shares	0.54	Common equity	Long	Luxembourg
TTE TotalEnergies SE	5.83 mm	105.48 k shares	0.52	Common equity	Long	France
Nice Information Service Co., Ltd.	5.82 mm	705.55 k shares	0.52	Common equity	Long	Korea, Republic of
Oracle Financial Services Software Limited	5.82 mm	38.96 k shares	0.52	Common equity	Long	India
PT. Bank Rakyat Indonesia (Persero) Tbk.	5.79 mm	23.00 mm shares	0.52	Common equity	Long	Indonesia
BEKE KE Holdings Inc.	5.76 mm	312.54 k shares	0.51	Common equity	Long	Cayman Islands
Jentech Precision Industrial Co., Ltd.	5.75 mm	124.00 k shares	0.51	Common equity	Long	Taiwan
Banco BTG Pactual S/A	5.71 mm	1.30 mm shares	0.51	Common equity	Long	Brazil
Yangzijiang Shipbuilding (Holdings) Ltd.	5.66 mm	2.58 mm shares	0.50	Common equity	Long	Singapore
Sunny Optical Technology (Group) Company Limited	5.65 mm	639.80 k shares	0.50	Common equity	Long	Cayman Islands
NARI Technology Co., Ltd.	5.61 mm	1.63 mm shares	0.50	Common equity	Long	China
CIMB Group Holdings Berhad	5.60 mm	3.06 mm shares	0.50	Common equity	Long	Malaysia
Tongcheng-Elong Holdings Limited	5.55 mm	2.37 mm shares	0.50	Common equity	Long	Cayman Islands
MRVL Marvell Technology, Inc.	5.54 mm	50.20 k shares	0.49	Common equity	Long	USA
Hyundai Motor Company	5.48 mm	38.46 k shares	0.49	Common equity	Long	Korea, Republic of
Banco de Chile	5.45 mm	48.06 mm shares	0.49	Common equity	Long	Chile
Corporacion Moctezuma S.A.B. de C.V.	5.42 mm	1.51 mm shares	0.48	Common equity	Long	Mexico
ASE Technology Holding Co., Ltd.	5.39 mm	1.10 mm shares	0.48	Common equity	Long	Taiwan
State Bank of India	5.39 mm	581.06 k shares	0.48	Common equity	Long	India
Crompton Greaves Consumer Electricals Limited	5.36 mm	1.16 mm shares	0.48	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	5.32 mm	69.18 k shares	0.47	Common equity	Long	USA
TCOM Trip.com Group Limited	5.30 mm	77.23 k shares	0.47	Common equity	Long	Cayman Islands
NVDA NVIDIA Corporation	5.27 mm	39.24 k shares	0.47	Common equity	Long	USA
HD Hyundai Marine Solution Co., Ltd.	5.22 mm	48.15 k shares	0.47	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	5.21 mm	50.07 k shares	0.46	Common equity	Long	Kazakhstan
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	5.20 mm	148.90 k shares	0.46	Common equity	Long	China
Shriram Finance Limited	5.19 mm	153.76 k shares	0.46	Common equity	Long	India
Capitec Bank Holdings	5.16 mm	31.10 k shares	0.46	Common equity	Long	South Africa
Adani Power Limited	5.09 mm	822.19 k shares	0.45	Common equity	Long	India
CPNG Coupang, Inc.	5.07 mm	230.56 k shares	0.45	Common equity	Long	USA
True Corporation Public Company Limited	5.01 mm	15.45 mm shares	0.45	Common equity	Long	Thailand
TEN Tenneco Inc.	4.99 mm	265.53 k shares	0.44	Common equity	Long	Luxembourg
META Meta Platforms, Inc.	4.92 mm	8.40 k shares	0.44	Common equity	Long	USA
Bangkok Bank Public Company Limited	4.91 mm	1.11 mm shares	0.44	Common equity	Long	Thailand
GLOB Globant S.A.	4.87 mm	22.72 k shares	0.43	Common equity	Long	Luxembourg
Saudi British Bank	4.83 mm	540.45 k shares	0.43	Common equity	Long	Saudi Arabia
Phoenix Mills Limited, The	4.82 mm	252.86 k shares	0.43	Common equity	Long	India
Tech Mahindra Limited	4.78 mm	240.50 k shares	0.43	Common equity	Long	India
PM Philip Morris International Inc.	4.78 mm	39.71 k shares	0.43	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	4.78 mm	50.46 k shares	0.43	Common equity	Long	Kazakhstan
Hon Hai Precision Industry Co., Ltd.	4.69 mm	838.00 k shares	0.42	Common equity	Long	Taiwan
Bharti Airtel Limited	4.62 mm	248.85 k shares	0.41	Common equity	Long	India
Indraprastha Gas Limited	4.61 mm	949.15 k shares	0.41	Common equity	Long	India
S-1 Corporation	4.53 mm	112.71 k shares	0.40	Common equity	Long	Korea, Republic of
China Shenhua Energy Company Limited	4.49 mm	1.04 mm shares	0.40	Common equity	Long	China
Hundsun Technologies Inc.	4.40 mm	1.15 mm shares	0.39	Common equity	Long	China
FirstRand Limited	4.38 mm	1.09 mm shares	0.39	Common equity	Long	South Africa
Ashok Leyland Limited	4.37 mm	1.70 mm shares	0.39	Common equity	Long	India
Samsung Life Insurance Co., Ltd.	4.35 mm	67.80 k shares	0.39	Common equity	Long	Korea, Republic of
Hindalco Industries Limited	4.34 mm	614.51 k shares	0.39	Common equity	Long	India
PetroChina Company Limited	4.31 mm	5.48 mm shares	0.38	Common equity	Long	China
China Resources Gas Group Limited	4.28 mm	1.08 mm shares	0.38	Common equity	Long	Bermuda
Grupo Mexico, S.A.B. de C.V.	4.27 mm	897.07 k shares	0.38	Common equity	Long	Mexico
MELI MercadoLibre, Inc.	4.27 mm	2.51 k shares	0.38	Common equity	Long	USA
Silergy Corp.	4.26 mm	347.00 k shares	0.38	Common equity	Long	Cayman Islands
Patanjali Foods Limited	4.22 mm	203.42 k shares	0.38	Common equity	Long	India
InPost S.A.	4.20 mm	245.42 k shares	0.37	Common equity	Long	Luxembourg
Saudi National Bank, The	4.15 mm	467.06 k shares	0.37	Common equity	Long	Saudi Arabia
Itau Unibanco Holding S.A.	4.14 mm	832.80 k shares	0.37	Preferred equity	Long	Brazil
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.11 mm	23.51 k shares	0.37	Common equity	Long	Mexico
Shinhan Financial Group Co., Ltd.	4.05 mm	125.93 k shares	0.36	Common equity	Long	Korea, Republic of
Banco Bradesco S/A.	3.97 mm	2.12 mm shares	0.35	Preferred equity	Long	Brazil
Sany Heavy Industry Co., Ltd.	3.95 mm	1.75 mm shares	0.35	Common equity	Long	China
Sporton International Inc.	3.92 mm	621.24 k shares	0.35	Common equity	Long	Taiwan
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.	3.92 mm	223.32 k shares	0.35	Common equity	Long	Mexico
Klabin S.A.	3.84 mm	1.02 mm shares	0.34	Common equity	Long	Brazil
OUT Outfront Media Inc.	3.84 mm	1.09 mm shares	0.34	Common equity	Long	South Africa
Bank of Ningbo Co., Ltd.	3.83 mm	1.15 mm shares	0.34	Common equity	Long	China
Alpha Dhabi Holding	3.79 mm	1.17 mm shares	0.34	Common equity	Long	United Arab Emirates
Eclat Textile Corporation Ltd.	3.79 mm	245.00 k shares	0.34	Common equity	Long	Taiwan
Adnoc Drilling Company PJSC	3.78 mm	2.61 mm shares	0.34	Common equity	Long	United Arab Emirates
ADDCN Technology Co., Ltd.	3.77 mm	669.00 k shares	0.34	Common equity	Long	Taiwan
ATHM Autohome Inc.	3.76 mm	144.89 k shares	0.34	Common equity	Long	Cayman Islands
Adani Green Energy (UP) Limited	3.75 mm	307.91 k shares	0.33	Common equity	Long	India
Techtronic Industries Company Limited	3.73 mm	283.00 k shares	0.33	Common equity	Long	Hong Kong
Humanica Public Company Limited	3.72 mm	15.14 mm shares	0.33	Common equity	Long	Thailand
Saudi Arabian Oil Company	3.71 mm	497.39 k shares	0.33	Common equity	Long	Saudi Arabia
China Oilfield Services Limited	3.69 mm	1.77 mm shares	0.33	Common equity	Long	China
Fuyao Glass Industry Group Co., Ltd.	3.61 mm	422.77 k shares	0.32	Common equity	Long	China
Shree Cement Limited	3.58 mm	11.93 k shares	0.32	Common equity	Long	India
Bharat Electronics Limited	3.55 mm	1.04 mm shares	0.32	Common equity	Long	India
Powszechny Zaklad Ubezpieczen Spolka Akcyjna	3.47 mm	312.06 k shares	0.31	Common equity	Long	Poland
Chongqing Brewery Co., Ltd.	3.42 mm	397.00 k shares	0.30	Common equity	Long	China
PT Dayamitra Telekomunikasi	3.41 mm	85.05 mm shares	0.30	Common equity	Long	Indonesia
KFIN Technologies Limited	3.40 mm	189.17 k shares	0.30	Common equity	Long	India
DBS Group Holdings Ltd	3.39 mm	105.81 k shares	0.30	Common equity	Long	Singapore
Kuaishou Technology	3.37 mm	635.10 k shares	0.30	Common equity	Long	Cayman Islands
Saramin Co., Ltd.	3.37 mm	284.27 k shares	0.30	Common equity	Long	Korea, Republic of
CLS Celestica Inc.	3.35 mm	169.39 k shares	0.30	Common equity	Long	South Africa
Tenaga Nasional Berhad	3.27 mm	979.70 k shares	0.29	Common equity	Long	Malaysia
China Resources Land Limited	3.24 mm	1.12 mm shares	0.29	Common equity	Long	Cayman Islands
T. Rowe Price Government Reserve Fund	3.12 mm	3.12 mm shares	0.28	Short-term investment vehicle	Long	USA
Saudi Basic Industries Corporation	3.09 mm	172.99 k shares	0.28	Common equity	Long	Saudi Arabia
PDD PDD Holdings Inc.	3.08 mm	31.75 k shares	0.27	Common equity	Long	Cayman Islands
Adani Energy Solutions Limited	3.07 mm	326.20 k shares	0.27	Common equity	Long	India
Seatrium Limited	3.03 mm	2.00 mm shares	0.27	Common equity	Long	Singapore
Kweichow Moutai Co.,Ltd.	2.99 mm	14.32 k shares	0.27	Common equity	Long	China
Multiplan Empreendimentos Imobiliarios S/A	2.95 mm	866.40 k shares	0.26	Common equity	Long	Brazil
NetEase, Inc.	2.93 mm	163.90 k shares	0.26	Common equity	Long	Cayman Islands
FUTU Futu Holdings Limited	2.92 mm	36.50 k shares	0.26	Common equity	Long	Cayman Islands
VIST Vista Energy, S.A.B. de C.V.	2.92 mm	53.94 k shares	0.26	Common equity	Long	Mexico
NTPC Limited	2.88 mm	738.29 k shares	0.26	Common equity	Long	India
HDB HDFC Bank Limited	2.87 mm	45.02 k shares	0.26	Common equity	Long	India
Industrial and Commercial Bank of China Limited	2.82 mm	4.20 mm shares	0.25	Common equity	Long	China
Al Rajhi Banking and Investment Corporation	2.77 mm	110.24 k shares	0.25	Common equity	Long	Saudi Arabia
CL Colgate-Palmolive Company	2.74 mm	30.16 k shares	0.24	Common equity	Long	USA
JSW Steel Limited	2.65 mm	251.31 k shares	0.24	Common equity	Long	India
Banco do Brasil S.A	2.64 mm	675.50 k shares	0.24	Common equity	Long	Brazil
GRUMA, S.A.B. de C.V.	2.61 mm	167.19 k shares	0.23	Common equity	Long	Mexico
Singapore Telecommunications Limited	2.50 mm	1.11 mm shares	0.22	Common equity	Long	Singapore
Hl Mando Corporation	2.43 mm	88.79 k shares	0.22	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	2.37 mm	79.53 k shares	0.21	Common equity	Long	India
Wirtualna Polska Holding SA	2.37 mm	124.53 k shares	0.21	Common equity	Long	Poland
UN Unilever N V	2.36 mm	41.54 k shares	0.21	Common equity	Long	UK
ABEV Ambev S.A.	2.33 mm	1.26 mm shares	0.21	Common equity	Long	Brazil
Wanhua Chemical Group Co., Ltd.	2.28 mm	233.31 k shares	0.20	Common equity	Long	China
JSW Energy Limited	2.28 mm	301.76 k shares	0.20	Common equity	Long	India
Duzon Bizon Co., Ltd.	2.26 mm	52.69 k shares	0.20	Common equity	Long	Korea, Republic of
TBBB BBB Foods Inc.	2.22 mm	78.33 k shares	0.20	Common equity	Long	Virgin Islands (British)
Centrais Eletricas Brasileiras S/A	2.19 mm	398.10 k shares	0.20	Common equity	Long	Brazil
Zijin Mining Group Co., Ltd.	2.09 mm	1.00 mm shares	0.19	Common equity	Long	China
Macrotech Developers Limited	2.05 mm	125.83 k shares	0.18	Common equity	Long	India
PT. Avia Avian	2.00 mm	80.56 mm shares	0.18	Common equity	Long	Indonesia
GMR Airports Limited	1.99 mm	2.17 mm shares	0.18	Common equity	Long	India
Kerry TJ Logistics Company Limited	1.91 mm	1.61 mm shares	0.17	Common equity	Long	Taiwan
Adnoc Gas	1.86 mm	1.95 mm shares	0.17	Common equity	Long	United Arab Emirates
Ambuja Cements Limited	1.86 mm	296.20 k shares	0.17	Common equity	Long	India
Momo.Com Inc.	1.81 mm	178.08 k shares	0.16	Common equity	Long	Taiwan
SCB X Public Company Limited	1.81 mm	524.90 k shares	0.16	Common equity	Long	Thailand
IDFC First Bank Limited	1.78 mm	2.42 mm shares	0.16	Common equity	Long	India
JNL Government Money Market Fund - Class SL	1.72 mm	1.72 mm shares	0.15	Short-term investment vehicle	Long	USA
GGAL Grupo Financiero Galicia S.A.	1.63 mm	26.09 k shares	0.15	Common equity	Long	Argentina
PT Semen Indonesia (Persero) Tbk	1.55 mm	7.59 mm shares	0.14	Common equity	Long	Indonesia
Indiamart Intermesh Limited	1.54 mm	58.77 k shares	0.14	Common equity	Long	India
First Abu Dhabi Bank P.J.S.C.	1.52 mm	406.51 k shares	0.14	Common equity	Long	United Arab Emirates
America Movil, S.A.B. De C.V.	1.45 mm	2.02 mm shares	0.13	Common equity	Long	Mexico
Aldar Properties - P J S C	1.33 mm	634.76 k shares	0.12	Common equity	Long	United Arab Emirates
Trent Limited	1.21 mm	14.49 k shares	0.11	Common equity	Long	India
PICC Property and Casualty Company Limited	1.13 mm	720.00 k shares	0.10	Common equity	Long	China
Coal India Ltd Govt Of India Undertaking	896.53 k	199.57 k shares	0.08	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	790.75 k	4.00 k shares	0.07	Common equity	Long	Taiwan
The Company For Cooperative Insurance	746.75 k	19.01 k shares	0.07	Common equity	Long	Saudi Arabia
KIO KKR Income Opportunities Fund	581.24 k	33.62 k shares	0.05	Common equity	Long	South Africa
Vodafone Idea Limited	517.62 k	5.58 mm shares	0.05	Common equity	Long	India
Companhia Paranaense De Energia	501.17 k	377.20 k shares	0.04	Common equity	Long	Brazil
National Bank of Greece SA	287.70 k	36.41 k shares	0.03	Common equity	Long	Greece
ADNOC Logistics & Services PLC	200.98 k	135.99 k shares	0.02	Common equity	Long	United Arab Emirates