JNL Multi-Manager Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$907.96 mm

Liabilities

$20.69 mm

Net assets

$887.27 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	51.00 mm	1.68 mm shares	5.75	Common equity	Long	Taiwan
BCG Binah Capital Group, Inc.	19.96 mm	4.92 mm shares	2.25	Common equity	Long	UK
ICICI Bank Limited	18.92 mm	1.25 mm shares	2.13	Common equity	Long	India
Tencent Holdings Limited	17.89 mm	322.30 k shares	2.02	Common equity	Long	Cayman Islands
JNL Government Money Market Fund	13.34 mm	13.34 mm shares	1.50	Short-term investment vehicle	Long	USA
Alibaba Group Holding Limited	11.93 mm	886.40 k shares	1.34	Common equity	Long	Cayman Islands
NU Nu Holdings Ltd.	11.38 mm	833.87 k shares	1.28	Common equity	Long	Cayman Islands
ITC ITC Holdings Corp	11.22 mm	1.81 mm shares	1.26	Common equity	Long	India
GPP Green Plains Partners LP	10.98 mm	781.58 k shares	1.24	Common equity	Long	Poland
Samsung Electronics Co., Ltd.	10.84 mm	230.40 k shares	1.22	Common equity	Long	Korea, Republic of
PT. Bank Central Asia Tbk	10.34 mm	15.17 mm shares	1.17	Common equity	Long	Indonesia
MediaTek Inc.	9.68 mm	259.14 k shares	1.09	Common equity	Long	Taiwan
SE Sea Limited	9.40 mm	99.75 k shares	1.06	Common equity	Long	Cayman Islands
Embraer S.A.	9.40 mm	1.06 mm shares	1.06	Common equity	Long	Brazil
ALE ALLETE, Inc.	9.21 mm	1.02 mm shares	1.04	Common equity	Long	Luxembourg
TOTVS S.A.	8.85 mm	1.68 mm shares	1.00	Common equity	Long	Brazil
Heineken Malaysia Berhad	8.60 mm	1.52 mm shares	0.97	Common equity	Long	Malaysia
SK Hynix Inc.	8.37 mm	62.14 k shares	0.94	Common equity	Long	Korea, Republic of
Rightmove PLC	8.12 mm	981.80 k shares	0.92	Common equity	Long	UK
PT Bank Mandiri (Persero) Tbk.	8.09 mm	17.67 mm shares	0.91	Common equity	Long	Indonesia
Meituan	7.98 mm	375.00 k shares	0.90	Common equity	Long	Cayman Islands
Union Auction Public Company Limited	7.34 mm	24.95 mm shares	0.83	Common equity	Long	Thailand
Tegma Gestao Logistica S.A.	7.24 mm	1.47 mm shares	0.82	Common equity	Long	Brazil
Anhui Gujing Distillery Company Limited	6.75 mm	420.43 k shares	0.76	Common equity	Long	China
JNL Government Money Market Fund - Class SL	6.72 mm	6.72 mm shares	0.76	Short-term investment vehicle	Long	USA
Oracle Financial Services Software Limited	6.51 mm	47.36 k shares	0.73	Common equity	Long	India
Capitec Bank Holdings	6.51 mm	37.08 k shares	0.73	Common equity	Long	South Africa
Cia De Saneamento Basico Do Estado De Sao Paulo SABESP	6.49 mm	391.44 k shares	0.73	Common equity	Long	Brazil
Leeno Industrial Inc.	6.38 mm	43.68 k shares	0.72	Common equity	Long	Korea, Republic of
Haitian International Holdings Limited	6.37 mm	2.00 mm shares	0.72	Common equity	Long	Cayman Islands
Computer Age Management Services Limited	6.30 mm	119.14 k shares	0.71	Common equity	Long	India
Prosus N.V.	6.30 mm	144.52 k shares	0.71	Common equity	Long	Netherlands
Carlsberg Brewery Malaysia Berhad	6.19 mm	1.30 mm shares	0.70	Common equity	Long	Malaysia
Qualitas Controladora, S.A.B. de C.V.	6.14 mm	784.88 k shares	0.69	Common equity	Long	Mexico
TCPTF Thompson Creek Metals Company Inc	6.13 mm	119.86 k shares	0.69	Common equity	Long	Canada
Reliance Industries Limited	6.03 mm	170.92 k shares	0.68	Common equity	Long	India
TCOM Trip.com Group Limited	5.95 mm	100.18 k shares	0.67	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	5.88 mm	50.07 k shares	0.66	Common equity	Long	Kazakhstan
Caixa Seguridade Participacoes S/A	5.82 mm	2.18 mm shares	0.66	Common equity	Long	Brazil
BEKE KE Holdings Inc.	5.79 mm	290.89 k shares	0.65	Common equity	Long	Cayman Islands
BAP Credicorp Ltd.	5.79 mm	31.99 k shares	0.65	Common equity	Long	Bermuda
Trip.com Group Limited	5.75 mm	95.60 k shares	0.65	Common equity	Long	Cayman Islands
PT. Bank Rakyat Indonesia (Persero) Tbk.	5.63 mm	17.19 mm shares	0.63	Common equity	Long	Indonesia
Shriram Finance Limited	5.60 mm	130.67 k shares	0.63	Common equity	Long	India
Kotak Mahindra Bank Limited	5.56 mm	250.99 k shares	0.63	Common equity	Long	India
Zomato Limited	5.52 mm	1.68 mm shares	0.62	Common equity	Long	India
Hyundai Motor Company	5.49 mm	29.29 k shares	0.62	Common equity	Long	Korea, Republic of
NARI Technology Co., Ltd.	5.49 mm	1.40 mm shares	0.62	Common equity	Long	China
TOWR Tower International Inc	5.45 mm	96.31 mm shares	0.61	Common equity	Long	Indonesia
Techtronic Industries Company Limited	5.41 mm	360.00 k shares	0.61	Common equity	Long	Hong Kong
PBR Petróleo Brasileiro S.A. - Petrobras	5.37 mm	372.82 k shares	0.61	Common equity	Long	Brazil
Adani Enterprises Limited	5.35 mm	142.04 k shares	0.60	Common equity	Long	India
Banco BTG Pactual S/A	5.34 mm	868.47 k shares	0.60	Common equity	Long	Brazil
TTE TotalEnergies SE	5.24 mm	80.49 k shares	0.59	Common equity	Long	France
Corporacion Moctezuma S.A.B. de C.V.	5.17 mm	1.36 mm shares	0.58	Common equity	Long	Mexico
Tongcheng-Elong Holdings Limited	5.05 mm	2.01 mm shares	0.57	Common equity	Long	Cayman Islands
Nice Information Service Co., Ltd.	5.01 mm	616.97 k shares	0.57	Common equity	Long	Korea, Republic of
Haw Par Corporation Limited	5.00 mm	592.90 k shares	0.56	Common equity	Long	Singapore
GLOB Globant S.A.	4.95 mm	24.97 k shares	0.56	Common equity	Long	Luxembourg
GRAB Grab Holdings Limited	4.93 mm	1.30 mm shares	0.56	Common equity	Long	Cayman Islands
OTP Bank Nyrt.	4.91 mm	93.93 k shares	0.55	Common equity	Long	Hungary
CPNG Coupang, Inc.	4.87 mm	198.49 k shares	0.55	Common equity	Long	USA
BUPA Arabia for Cooperative Insurance Company	4.87 mm	88.05 k shares	0.55	Common equity	Long	Saudi Arabia
True Corporation Public Company Limited	4.86 mm	13.94 mm shares	0.55	Common equity	Long	Thailand
CIMB Group Holdings Berhad	4.82 mm	2.47 mm shares	0.54	Common equity	Long	Malaysia
Hundsun Technologies Inc.	4.81 mm	1.49 mm shares	0.54	Common equity	Long	China
Phoenix Mills Limited, The	4.80 mm	217.69 k shares	0.54	Common equity	Long	India
Adani Green Energy (UP) Limited	4.74 mm	207.62 k shares	0.53	Common equity	Long	India
Banco de Chile	4.67 mm	36.59 mm shares	0.53	Common equity	Long	Chile
Shinhan Financial Group Co., Ltd.	4.57 mm	107.64 k shares	0.51	Common equity	Long	Korea, Republic of
Yangzijiang Shipbuilding (Holdings) Ltd.	4.55 mm	2.38 mm shares	0.51	Common equity	Long	Singapore
Hindalco Industries Limited	4.55 mm	502.18 k shares	0.51	Common equity	Long	India
Silergy Corp.	4.52 mm	305.00 k shares	0.51	Common equity	Long	Cayman Islands
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	4.48 mm	108.20 k shares	0.50	Common equity	Long	China
Adani Ports and Special Economic Zone Limited	4.47 mm	257.50 k shares	0.50	Common equity	Long	India
Indraprastha Gas Limited	4.42 mm	659.95 k shares	0.50	Common equity	Long	India
Samsung Life Insurance Co., Ltd.	4.38 mm	61.32 k shares	0.49	Common equity	Long	Korea, Republic of
Sany Heavy Industry Co., Ltd.	4.36 mm	1.63 mm shares	0.49	Common equity	Long	China
Jentech Precision Industrial Co., Ltd.	4.36 mm	106.00 k shares	0.49	Common equity	Long	Taiwan
Humanica Public Company Limited	4.33 mm	12.66 mm shares	0.49	Common equity	Long	Thailand
Sporton International Inc.	4.30 mm	621.24 k shares	0.48	Common equity	Long	Taiwan
Banco Bradesco SA	4.28 mm	1.58 mm shares	0.48	Preferred equity	Long	Brazil
MELI MercadoLibre, Inc.	4.28 mm	2.09 k shares	0.48	Common equity	Long	USA
Saudi British Bank	4.23 mm	456.82 k shares	0.48	Common equity	Long	Saudi Arabia
Petroleo Brasileiro S/A Petrobras.	4.18 mm	631.70 k shares	0.47	Preferred equity	Long	Brazil
KFIN Technologies Limited	4.17 mm	340.48 k shares	0.47	Common equity	Long	India
FirstRand Limited	4.16 mm	865.17 k shares	0.47	Common equity	Long	South Africa
ATHM Autohome Inc.	4.10 mm	125.79 k shares	0.46	Common equity	Long	Cayman Islands
Grupo Mexico, S.A.B. de C.V.	4.10 mm	733.07 k shares	0.46	Common equity	Long	Mexico
InPost S.A.	4.00 mm	211.29 k shares	0.45	Common equity	Long	Luxembourg
BZ Kanzhun Limited	3.95 mm	227.65 k shares	0.45	Common equity	Long	Cayman Islands
S-1 Corporation	3.93 mm	86.83 k shares	0.44	Common equity	Long	Korea, Republic of
CL Colgate-Palmolive Company	3.90 mm	37.52 k shares	0.44	Common equity	Long	USA
Adani Power Limited	3.86 mm	490.95 k shares	0.43	Common equity	Long	India
IHC Independence Holding Co	3.85 mm	34.76 k shares	0.43	Common equity	Long	United Arab Emirates
Sun Pharma Advanced Research Company Limited	3.82 mm	165.69 k shares	0.43	Common equity	Long	India
Tech Mahindra Limited	3.82 mm	202.16 k shares	0.43	Common equity	Long	India
CTSH Cognizant Technology Solutions Corporation	3.81 mm	49.40 k shares	0.43	Common equity	Long	USA
Kuaishou Technology	3.77 mm	547.40 k shares	0.42	Common equity	Long	Cayman Islands
China Oilfield Services Limited	3.74 mm	1.64 mm shares	0.42	Common equity	Long	China
Hon Hai Precision Industry Co., Ltd.	3.67 mm	619.00 k shares	0.41	Common equity	Long	Taiwan
ADDCN Technology Co., Ltd.	3.59 mm	611.00 k shares	0.41	Common equity	Long	Taiwan
Fuyao Glass Industry Group Co., Ltd.	3.58 mm	432.07 k shares	0.40	Common equity	Long	China
Wirtualna Polska Holding SA	3.58 mm	155.72 k shares	0.40	Common equity	Long	Poland
Ashok Leyland Limited	3.53 mm	1.25 mm shares	0.40	Common equity	Long	India
State Bank of India	3.52 mm	372.98 k shares	0.40	Common equity	Long	India
ASE Technology Holding Co., Ltd.	3.45 mm	730.00 k shares	0.39	Common equity	Long	Taiwan
Saudi National Bank, The	3.43 mm	374.07 k shares	0.39	Common equity	Long	Saudi Arabia
FUTU Futu Holdings Limited	3.42 mm	35.80 k shares	0.39	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	3.42 mm	32.29 k shares	0.39	Common equity	Long	Kazakhstan
Chongqing Brewery Co., Ltd.	3.42 mm	346.00 k shares	0.39	Common equity	Long	China
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.	3.33 mm	192.26 k shares	0.38	Common equity	Long	Mexico
Sunny Optical Technology (Group) Company Limited	3.28 mm	453.20 k shares	0.37	Common equity	Long	Cayman Islands
TEN Tenneco Inc.	3.28 mm	206.68 k shares	0.37	Common equity	Long	Luxembourg
PetroChina Company Limited	3.22 mm	4.00 mm shares	0.36	Common equity	Long	China
Intellect Design Arena Limited	3.21 mm	278.63 k shares	0.36	Common equity	Long	India
Saramin Co., Ltd.	3.21 mm	253.89 k shares	0.36	Common equity	Long	Korea, Republic of
ITAU Unibanco Holding SA	3.19 mm	478.70 k shares	0.36	Preferred equity	Long	Brazil
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.11 mm	17.85 k shares	0.35	Common equity	Long	Mexico
Multiplan Empreendimentos Imobiliarios S/A	3.10 mm	658.70 k shares	0.35	Common equity	Long	Brazil
CLS Celestica Inc.	3.10 mm	135.02 k shares	0.35	Common equity	Long	South Africa
XOM Exxon Mobil Corporation	3.09 mm	26.39 k shares	0.35	Common equity	Long	USA
China Resources Land Limited	3.07 mm	854.00 k shares	0.35	Common equity	Long	Cayman Islands
China Shenhua Energy Company Limited	3.06 mm	686.50 k shares	0.34	Common equity	Long	China
Kweichow Moutai Co.,Ltd.	3.05 mm	12.40 k shares	0.34	Common equity	Long	China
Duzon Bizon Co., Ltd.	3.01 mm	74.63 k shares	0.34	Common equity	Long	Korea, Republic of
Bharat Electronics Limited	3.00 mm	875.94 k shares	0.34	Common equity	Long	India
China Construction Bank Corporation	2.99 mm	4.00 mm shares	0.34	Common equity	Long	China
PT Dayamitra Telekomunikasi	2.97 mm	70.22 mm shares	0.33	Common equity	Long	Indonesia
Wanhua Chemical Group Co., Ltd.	2.94 mm	228.20 k shares	0.33	Common equity	Long	China
Bharti Airtel Limited	2.93 mm	143.11 k shares	0.33	Common equity	Long	India
Tenaga Nasional Berhad	2.93 mm	835.60 k shares	0.33	Common equity	Long	Malaysia
Ambuja Cements Limited	2.91 mm	383.32 k shares	0.33	Common equity	Long	India
Saudi Basic Industries Corporation	2.89 mm	144.76 k shares	0.33	Common equity	Long	Saudi Arabia
Shree Cement Limited	2.89 mm	9.18 k shares	0.33	Common equity	Long	India
TravelSky Technology Limited	2.88 mm	1.96 mm shares	0.32	Common equity	Long	China
Koh Young Technology Inc.	2.84 mm	348.75 k shares	0.32	Common equity	Long	Korea, Republic of
Saudi Arabian Oil Company	2.83 mm	392.18 k shares	0.32	Common equity	Long	Saudi Arabia
Bank of Ningbo Co., Ltd.	2.80 mm	772.70 k shares	0.32	Common equity	Long	China
Adnoc Drilling Company PJSC	2.80 mm	2.17 mm shares	0.32	Common equity	Long	United Arab Emirates
META Meta Platforms, Inc.	2.79 mm	4.87 k shares	0.31	Common equity	Long	USA
Klabin S.A.	2.75 mm	710.30 k shares	0.31	Common equity	Long	Brazil
Bangkok Dusit Medical Services Public Company Limited.	2.74 mm	2.95 mm shares	0.31	Common equity	Long	Thailand
KO The Coca-Cola Company	2.56 mm	35.65 k shares	0.29	Common equity	Long	USA
VSTA Vasta Platform Limited	2.56 mm	971.92 k shares	0.29	Common equity	Long	Cayman Islands
China Resources Gas Group Limited	2.55 mm	637.50 k shares	0.29	Common equity	Long	Bermuda
TBBB BBB Foods Inc.	2.50 mm	83.48 k shares	0.28	Common equity	Long	Virgin Islands (British)
Wal - Mart de Mexico, S.A.B. de C.V.	2.40 mm	795.50 k shares	0.27	Common equity	Long	Mexico
Eclat Textile Corporation Ltd.	2.40 mm	140.00 k shares	0.27	Common equity	Long	Taiwan
GRUMA, S.A.B. de C.V.	2.37 mm	127.99 k shares	0.27	Common equity	Long	Mexico
Powszechny Zaklad Ubezpieczen Spolka Akcyjna	2.36 mm	215.87 k shares	0.27	Common equity	Long	Poland
YMM Full Truck Alliance Co. Ltd.	2.31 mm	256.39 k shares	0.26	Common equity	Long	Cayman Islands
Momo.Com Inc.	2.22 mm	178.08 k shares	0.25	Common equity	Long	Taiwan
NTPC Limited	2.18 mm	409.16 k shares	0.25	Common equity	Long	India
CJ CheilJedang Corp.	2.11 mm	9.08 k shares	0.24	Common equity	Long	Korea, Republic of
Adani Energy Solutions Limited	2.10 mm	172.60 k shares	0.24	Common equity	Long	India
PT. Avia Avian	2.09 mm	63.35 mm shares	0.24	Common equity	Long	Indonesia
Indiamart Intermesh Limited	2.08 mm	58.77 k shares	0.23	Common equity	Long	India
Kerry TJ Logistics Company Limited	2.03 mm	1.61 mm shares	0.23	Common equity	Long	Taiwan
DESP Despegar.com, Corp.	1.99 mm	160.72 k shares	0.22	Common equity	Long	Virgin Islands (British)
Bangkok Bank Public Company Limited	1.96 mm	419.80 k shares	0.22	Common equity	Long	Thailand
Hl Mando Corporation	1.93 mm	68.06 k shares	0.22	Common equity	Long	Korea, Republic of
Industrial and Commercial Bank of China Limited	1.90 mm	3.22 mm shares	0.21	Common equity	Long	China
UN Unilever N V	1.88 mm	28.93 k shares	0.21	Common equity	Long	UK
JSW Steel Limited	1.84 mm	148.96 k shares	0.21	Common equity	Long	India
JSW Energy Limited	1.80 mm	204.26 k shares	0.20	Common equity	Long	India
Patanjali Foods Limited	1.78 mm	88.23 k shares	0.20	Common equity	Long	India
ABEV Ambev S.A.	1.77 mm	725.46 k shares	0.20	Common equity	Long	Brazil
Singapore Telecommunications Limited	1.69 mm	671.59 k shares	0.19	Common equity	Long	Singapore
Zijin Mining Group Co., Ltd.	1.65 mm	644.80 k shares	0.19	Common equity	Long	China
SCB X Public Company Limited	1.63 mm	482.50 k shares	0.18	Common equity	Long	Thailand
Centrais Eletricas Brasileiras S/A	1.63 mm	225.30 k shares	0.18	Common equity	Long	Brazil
Tsingtao Brewery Co., Ltd.	1.60 mm	206.00 k shares	0.18	Common equity	Long	China
Al Rajhi Banking and Investment Corporation	1.51 mm	64.77 k shares	0.17	Common equity	Long	Saudi Arabia
GMR Airports Infrastructure Limited	1.44 mm	1.27 mm shares	0.16	Common equity	Long	India
YoungLimWon Soft Lab Co., Ltd.	1.43 mm	261.57 k shares	0.16	Common equity	Long	Korea, Republic of
Banco Do Brasil SA	1.38 mm	275.40 k shares	0.16	Common equity	Long	Brazil
PDD PDD Holdings Inc.	1.33 mm	9.90 k shares	0.15	Common equity	Long	Cayman Islands
Macrotech Developers Limited	1.33 mm	89.69 k shares	0.15	Common equity	Long	India
PT Semen Indonesia (Persero) Tbk	1.32 mm	5.28 mm shares	0.15	Common equity	Long	Indonesia
HDB HDFC Bank Limited	1.28 mm	20.48 k shares	0.14	Common equity	Long	India
ASML ASML Holding N.V.	1.22 mm	1.46 k shares	0.14	Common equity	Long	Netherlands
IDFC First Bank Limited	1.17 mm	1.31 mm shares	0.13	Common equity	Long	India
GGAL Grupo Financiero Galicia S.A.	1.15 mm	27.30 k shares	0.13	Common equity	Long	Argentina
Trent Limited	1.10 mm	12.08 k shares	0.12	Common equity	Long	India
HD Hyundai Marine Solution Co., Ltd.	1.06 mm	13.29 k shares	0.12	Common equity	Long	Korea, Republic of
DBS Group Holdings Ltd	940.80 k	31.71 k shares	0.11	Common equity	Long	Singapore
Adnoc Gas	919.81 k	1.06 mm shares	0.10	Common equity	Long	United Arab Emirates
VALE Vale S.A.	781.56 k	66.91 k shares	0.09	Common equity	Long	Brazil
Vodafone Idea Limited	670.01 k	5.38 mm shares	0.08	Common equity	Long	India
T. Rowe Price Government Reserve Fund	646.43 k	646.43 k shares	0.07	Short-term investment vehicle	Long	USA
Aldar Properties - P J S C	629.99 k	307.50 k shares	0.07	Common equity	Long	United Arab Emirates
KIO KKR Income Opportunities Fund	615.77 k	26.49 k shares	0.07	Common equity	Long	South Africa
Coal India Ltd Govt Of India Undertaking	604.55 k	98.62 k shares	0.07	Common equity	Long	India
Vale S.A.	587.82 k	50.30 k shares	0.07	Common equity	Long	Brazil
Oversea-Chinese Banking Corporation Limited	429.32 k	36.63 k shares	0.05	Common equity	Long	Singapore
The Company For Cooperative Insurance	407.31 k	10.33 k shares	0.05	Common equity	Long	Saudi Arabia
EC Ecopetrol S.A.	394.30 k	44.15 k shares	0.04	Common equity	Long	Colombia
Companhia Paranaense De Energia	375.97 k	223.60 k shares	0.04	Common equity	Long	Brazil
Max Healthcare Institute Limited	355.64 k	30.13 k shares	0.04	Common equity	Long	India