JNL/BlackRock Global Natural Resources Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$829.46 mm

Liabilities

$3.20 mm

Net assets

$826.26 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	62.88 mm	1.94 mm shares	7.61	Common equity	Long	UK
XOM Exxon Mobil Corporation	56.10 mm	478.62 k shares	6.79	Common equity	Long	USA
Glencore PLC	41.16 mm	7.21 mm shares	4.98	Common equity	Long	Jersey
TTE TotalEnergies SE	37.06 mm	569.57 k shares	4.49	Common equity	Long	France
RIO Rio Tinto Group	34.75 mm	489.32 k shares	4.21	Common equity	Long	UK
GOLD Barrick Gold Corporation	33.57 mm	1.69 mm shares	4.06	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	33.52 mm	548.86 k shares	4.06	Common equity	Long	Canada
NTR Nutrien Ltd.	33.19 mm	690.62 k shares	4.02	Common equity	Long	Canada
Norsk Hydro ASA	32.24 mm	4.96 mm shares	3.90	Common equity	Long	Norway
NEM Newmont Corporation	30.59 mm	572.26 k shares	3.70	Common equity	Long	USA
SW Smurfit Westrock Plc	30.40 mm	615.04 k shares	3.68	Common equity	Long	Ireland
BHP BHP Group Limited	28.46 mm	900.56 k shares	3.44	Common equity	Long	Australia
PKG Packaging Corporation of America	28.33 mm	131.54 k shares	3.43	Common equity	Long	USA
TECK Teck Resources Limited	28.13 mm	538.48 k shares	3.40	Common equity	Long	Canada
AAL American Airlines Group Inc.	25.34 mm	778.78 k shares	3.07	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	23.85 mm	477.77 k shares	2.89	Common equity	Long	USA
CTVA Corteva, Inc.	18.83 mm	320.36 k shares	2.28	Common equity	Long	USA
COP ConocoPhillips	18.83 mm	178.89 k shares	2.28	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	18.14 mm	546.27 k shares	2.20	Common equity	Long	Canada
AVY Avery Dennison Corporation	16.68 mm	75.57 k shares	2.02	Common equity	Long	USA
DS Smith PLC	16.64 mm	2.70 mm shares	2.01	Common equity	Long	UK
BG Bunge Limited	16.23 mm	167.96 k shares	1.96	Common equity	Long	Switzerland
Eni S.P.A.	15.69 mm	1.03 mm shares	1.90	Common equity	Long	Italy
HES Hess Corporation	12.85 mm	94.60 k shares	1.55	Common equity	Long	USA
CRH CRH plc	12.75 mm	137.43 k shares	1.54	Common equity	Long	Ireland
GPK Graphic Packaging Holding Company	12.62 mm	426.44 k shares	1.53	Common equity	Long	USA
Mondi PLC	9.74 mm	511.27 k shares	1.18	Common equity	Long	UK
CF CF Industries Holdings, Inc.	9.65 mm	112.47 k shares	1.17	Common equity	Long	USA
CCJ Cameco Corporation	9.53 mm	199.41 k shares	1.15	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	9.51 mm	52.88 k shares	1.15	Common equity	Long	USA
Neste Oyj	9.08 mm	470.22 k shares	1.10	Common equity	Long	Finland
Saipem S.P.A.	8.41 mm	3.81 mm shares	1.02	Common equity	Long	Italy
NUE Nucor Corporation	7.09 mm	47.16 k shares	0.86	Common equity	Long	USA
Stelco Holdings Inc.	6.97 mm	141.26 k shares	0.84	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	6.43 mm	37.32 k shares	0.78	Common equity	Long	USA
JNL Government Money Market Fund	6.01 mm	6.01 mm shares	0.73	Short-term investment vehicle	Long	USA
FM First Quantum Minerals Ltd	5.92 mm	434.41 k shares	0.72	Common equity	Long	Canada
MT ArcelorMittal S.A.	5.32 mm	202.56 k shares	0.64	Common equity	Long	Luxembourg
PR Permian Resources Corporation	4.04 mm	296.99 k shares	0.49	Common equity	Long	USA
VALE Vale S.A.	3.80 mm	325.43 k shares	0.46	Common equity	Long	Brazil
JNL Government Money Market Fund - Class SL	771.15 k	771.15 k shares	0.09	Short-term investment vehicle	Long	USA
Red Lake Madsen Mine Ltd.	0.32	427.50 k shares	0.00	Common equity	Long	Canada
Public Joint Stock Company Gazprom	0.06	5.69 mm shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Polyus	0	105.99 k shares	0.00	Common equity	Long	Russian Federation