JNL/First Sentier Global Infrastructure Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$572.04 mm

Liabilities

$4.93 mm

Net assets

$567.10 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	36.87 mm	436.14 k shares	6.50	Common equity	Long	USA
National Grid PLC	29.29 mm	2.13 mm shares	5.17	Common equity	Long	UK
Transurban Holdings Limited	28.48 mm	3.13 mm shares	5.02	Common equity	Long	Australia
AEP American Electric Power Company, Inc.	28.24 mm	275.24 k shares	4.98	Common equity	Long	USA
AMT American Tower Corporation	27.45 mm	118.04 k shares	4.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.00 mm	139.01 k shares	4.41	Common equity	Long	USA
ES Eversource Energy	23.60 mm	346.84 k shares	4.16	Common equity	Long	USA
DUK Duke Energy Corporation	23.09 mm	200.30 k shares	4.07	Common equity	Long	USA
UNP Union Pacific Corporation	22.80 mm	92.50 k shares	4.02	Common equity	Long	USA
D Dominion Energy, Inc.	18.68 mm	323.27 k shares	3.29	Common equity	Long	USA
XEL Xcel Energy Inc.	18.02 mm	275.97 k shares	3.18	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	16.83 mm	942.82 k shares	2.97	Common equity	Long	France
Flughafen Zurich AG	16.03 mm	66.61 k shares	2.83	Common equity	Long	Switzerland
NSC Norfolk Southern Corporation	14.87 mm	59.82 k shares	2.62	Common equity	Long	USA
ALX Alexander's, Inc.	14.72 mm	4.34 mm shares	2.60	Common equity	Long	Australia
EXC Exelon Corporation	13.30 mm	327.93 k shares	2.34	Common equity	Long	USA
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.	13.14 mm	757.96 k shares	2.32	Common equity	Long	Mexico
SBAC SBA Communications Corporation	12.47 mm	51.79 k shares	2.20	Common equity	Long	USA
CCR S.A.	12.25 mm	5.45 mm shares	2.16	Common equity	Long	Brazil
West Japan Railway Company	12.12 mm	638.50 k shares	2.14	Common equity	Long	Japan
Grupo Aeroportuario del Sureste, S.A.B. de C.V.	11.35 mm	401.64 k shares	2.00	Common equity	Long	Mexico
EVRG Evergy, Inc.	10.91 mm	176.02 k shares	1.92	Common equity	Long	USA
ENN energy Holdings Limited	10.88 mm	1.44 mm shares	1.92	Common equity	Long	Cayman Islands
SVT Servotronics, Inc.	10.86 mm	307.29 k shares	1.91	Common equity	Long	UK
NGLS TRI Resources Inc.	9.81 mm	66.28 k shares	1.73	Common equity	Long	USA
AES The AES Corporation	9.26 mm	461.75 k shares	1.63	Common equity	Long	USA
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	8.82 mm	930.22 k shares	1.55	Common equity	Long	Mexico
LNT Alliant Energy Corporation	8.65 mm	142.55 k shares	1.53	Common equity	Long	USA
UGI UGI Corporation	8.65 mm	345.69 k shares	1.53	Common equity	Long	USA
DTM DT Midstream, Inc.	8.50 mm	108.09 k shares	1.50	Common equity	Long	USA
GFL GFL Environmental Inc.	8.34 mm	209.23 k shares	1.47	Common equity	Long	Canada
DG Dollar General Corporation	8.04 mm	68.74 k shares	1.42	Common equity	Long	France
ATGFF AltaGas Ltd.	7.53 mm	304.20 k shares	1.33	Common equity	Long	Canada
Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.	6.91 mm	561.18 k shares	1.22	Common equity	Long	Italy
Hera S.p.A.	6.73 mm	1.69 mm shares	1.19	Common equity	Long	Italy
JNL Government Money Market Fund	5.05 mm	5.05 mm shares	0.89	Short-term investment vehicle	Long	USA
SSE PLC	4.93 mm	195.82 k shares	0.87	Common equity	Long	UK
Beijing Capital International Airport Co., Ltd.	4.84 mm	13.07 mm shares	0.85	Common equity	Long	China
Japan Airport Terminal Co., Ltd.	4.81 mm	133.60 k shares	0.85	Common equity	Long	Japan
Guangdong Investment Limited	3.22 mm	4.83 mm shares	0.57	Common equity	Long	Hong Kong
CCI Crown Castle Inc.	1.13 mm	9.52 k shares	0.20	Common equity	Long	USA