JNL/BlackRock Global Natural Resources Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$715.91 mm

Liabilities

$3.76 mm

Net assets

$712.14 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	59.99 mm	1.93 mm shares	8.42	Common equity	Long	UK
XOM Exxon Mobil Corporation	51.45 mm	478.31 k shares	7.22	Common equity	Long	USA
SW Smurfit Westrock Plc	33.11 mm	614.65 k shares	4.65	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	32.31 mm	574.46 k shares	4.54	Common equity	Long	Canada
TTE TotalEnergies SE	31.48 mm	569.21 k shares	4.42	Common equity	Long	France
PKG Packaging Corporation of America	29.60 mm	131.46 k shares	4.16	Common equity	Long	USA
Glencore PLC	28.18 mm	6.37 mm shares	3.96	Common equity	Long	Jersey
AAL American Airlines Group Inc.	28.03 mm	948.34 k shares	3.94	Common equity	Long	UK
NTR Nutrien Ltd.	27.19 mm	607.55 k shares	3.82	Common equity	Long	Canada
CTVA Corteva, Inc.	25.50 mm	447.71 k shares	3.58	Common equity	Long	USA
Norsk Hydro ASA	24.84 mm	4.50 mm shares	3.49	Common equity	Long	Norway
RIO Rio Tinto Group	22.86 mm	386.75 k shares	3.21	Common equity	Long	UK
JNL Government Money Market Fund	22.08 mm	22.08 mm shares	3.10	Short-term investment vehicle	Long	USA
CF CF Industries Holdings, Inc.	20.00 mm	234.46 k shares	2.81	Common equity	Long	USA
DS Smith PLC	18.26 mm	2.69 mm shares	2.56	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	15.39 mm	404.17 k shares	2.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	15.28 mm	495.00 k shares	2.15	Common equity	Long	Canada
COP ConocoPhillips	14.37 mm	144.95 k shares	2.02	Common equity	Long	USA
AVY Avery Dennison Corporation	14.13 mm	75.52 k shares	1.98	Common equity	Long	USA
Eni S.P.A.	14.03 mm	1.03 mm shares	1.97	Common equity	Long	Italy
GOLD Barrick Gold Corporation	13.85 mm	893.36 k shares	1.94	Common equity	Long	Canada
TECK Teck Resources Limited	13.42 mm	331.02 k shares	1.88	Common equity	Long	Canada
BHP BHP Group Limited	13.25 mm	540.08 k shares	1.86	Common equity	Long	Australia
CCJ Cameco Corporation	12.86 mm	250.05 k shares	1.81	Common equity	Long	Canada
CRH CRH plc	12.71 mm	137.34 k shares	1.78	Common equity	Long	Ireland
HES Hess Corporation	12.57 mm	94.54 k shares	1.77	Common equity	Long	USA
GPK Graphic Packaging Holding Company	11.57 mm	426.17 k shares	1.63	Common equity	Long	USA
LNG Cheniere Energy, Inc.	11.36 mm	52.85 k shares	1.59	Common equity	Long	USA
Saipem S.P.A.	9.91 mm	3.81 mm shares	1.39	Common equity	Long	Italy
NEM Newmont Corporation	8.39 mm	225.54 k shares	1.18	Common equity	Long	USA
BG Bunge Limited	7.85 mm	100.95 k shares	1.10	Common equity	Long	Switzerland
Mondi PLC	7.62 mm	510.95 k shares	1.07	Common equity	Long	UK
VALE Vale S.A.	6.56 mm	739.20 k shares	0.92	Common equity	Long	Brazil
FANG Diamondback Energy, Inc.	6.11 mm	37.30 k shares	0.86	Common equity	Long	USA
Tourmaline Oil Corp	5.99 mm	129.47 k shares	0.84	Common equity	Long	Canada
KGC Kinross Gold Corporation	5.67 mm	611.25 k shares	0.80	Common equity	Long	Canada
FM First Quantum Minerals Ltd	5.60 mm	434.14 k shares	0.79	Common equity	Long	Canada
MT ArcelorMittal S.A.	4.68 mm	202.43 k shares	0.66	Common equity	Long	Luxembourg
PR Permian Resources Corporation	4.27 mm	296.81 k shares	0.60	Common equity	Long	USA
X United States Steel Corporation	3.97 mm	116.77 k shares	0.56	Common equity	Long	USA
NUE Nucor Corporation	3.55 mm	30.44 k shares	0.50	Common equity	Long	USA
AMS American Shared Hospital Services	3.34 mm	110.82 k shares	0.47	Common equity	Long	South Africa
CLF Cleveland-Cliffs Inc.	399.83 k	42.54 k shares	0.06	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	70.50 k	70.50 k shares	0.01	Short-term investment vehicle	Long	USA
Red Lake Madsen Mine Ltd.	0.30	427.50 k shares	0.00	Common equity	Long	Canada
Public Joint Stock Company Gazprom	0.05	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