JNL/GQG Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$898.03 mm

Liabilities

$16.10 mm

Net assets

$881.92 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	79.47 mm	2.44 mm shares	9.01	Common equity	Long	Taiwan
ITC ITC Holdings Corp	56.07 mm	9.93 mm shares	6.36	Common equity	Long	India
JNL Government Money Market Fund	29.97 mm	29.97 mm shares	3.40	Short-term investment vehicle	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	27.05 mm	2.10 mm shares	3.07	Common equity	Long	Brazil
Adani Enterprises Limited	25.11 mm	847.69 k shares	2.85	Common equity	Long	India
Broadcom Pte. Ltd.	24.76 mm	106.81 k shares	2.81	Common equity	Long	USA
IHC Independence Holding Co	22.62 mm	205.12 k shares	2.56	Common equity	Long	United Arab Emirates
PT. Bank Central Asia Tbk	21.48 mm	35.72 mm shares	2.44	Common equity	Long	Indonesia
Sun Pharma Advanced Research Company Limited	21.37 mm	968.77 k shares	2.42	Common equity	Long	India
Petroleo Brasileiro S/A Petrobras.	21.36 mm	3.63 mm shares	2.42	Preferred equity	Long	Brazil
Tencent Holdings Limited	20.63 mm	384.70 k shares	2.34	Common equity	Long	Cayman Islands
Adani Ports and Special Economic Zone Limited	20.36 mm	1.42 mm shares	2.31	Common equity	Long	India
PT Bank Mandiri (Persero) Tbk.	19.56 mm	55.38 mm shares	2.22	Common equity	Long	Indonesia
ICICI Bank Limited	19.54 mm	1.31 mm shares	2.22	Common equity	Long	India
TTE TotalEnergies SE	19.02 mm	343.89 k shares	2.16	Common equity	Long	France
MRVL Marvell Technology, Inc.	17.93 mm	162.34 k shares	2.03	Common equity	Long	USA
State Bank of India	17.65 mm	1.90 mm shares	2.00	Common equity	Long	India
NVDA NVIDIA Corporation	17.02 mm	126.74 k shares	1.93	Common equity	Long	USA
Adani Power Limited	17.00 mm	2.75 mm shares	1.93	Common equity	Long	India
Patanjali Foods Limited	16.71 mm	804.86 k shares	1.89	Common equity	Long	India
China Construction Bank Corporation	16.37 mm	19.63 mm shares	1.86	Common equity	Long	China
META Meta Platforms, Inc.	15.90 mm	27.16 k shares	1.80	Common equity	Long	USA
PM Philip Morris International Inc.	15.67 mm	130.17 k shares	1.78	Common equity	Long	USA
Bharti Airtel Limited	14.69 mm	791.30 k shares	1.67	Common equity	Long	India
China Shenhua Energy Company Limited	14.49 mm	3.36 mm shares	1.64	Common equity	Long	China
MELI MercadoLibre, Inc.	13.96 mm	8.21 k shares	1.58	Common equity	Long	USA
PetroChina Company Limited	13.92 mm	17.69 mm shares	1.58	Common equity	Long	China
Adani Green Energy (UP) Limited	13.62 mm	1.12 mm shares	1.54	Common equity	Long	India
Itau Unibanco Holding S.A.	13.23 mm	2.66 mm shares	1.50	Preferred equity	Long	Brazil
Alpha Dhabi Holding	12.70 mm	3.92 mm shares	1.44	Common equity	Long	United Arab Emirates
Saudi Arabian Oil Company	12.03 mm	1.61 mm shares	1.36	Common equity	Long	Saudi Arabia
DBS Group Holdings Ltd	10.94 mm	341.82 k shares	1.24	Common equity	Long	Singapore
Banco BTG Pactual S/A	10.72 mm	2.44 mm shares	1.22	Common equity	Long	Brazil
Adani Energy Solutions Limited	9.95 mm	1.06 mm shares	1.13	Common equity	Long	India
NTPC Limited	9.36 mm	2.40 mm shares	1.06	Common equity	Long	India
HDB HDFC Bank Limited	9.27 mm	145.22 k shares	1.05	Common equity	Long	India
Ambuja Cements Limited	9.17 mm	1.46 mm shares	1.04	Common equity	Long	India
Industrial and Commercial Bank of China Limited	9.13 mm	13.61 mm shares	1.04	Common equity	Long	China
Al Rajhi Banking and Investment Corporation	9.03 mm	359.16 k shares	1.02	Common equity	Long	Saudi Arabia
JSW Steel Limited	8.92 mm	847.03 k shares	1.01	Common equity	Long	India
CL Colgate-Palmolive Company	8.89 mm	97.74 k shares	1.01	Common equity	Long	USA
Banco do Brasil S.A	8.84 mm	2.26 mm shares	1.00	Common equity	Long	Brazil
Singapore Telecommunications Limited	8.23 mm	3.65 mm shares	0.93	Common equity	Long	Singapore
UN Unilever N V	7.75 mm	136.64 k shares	0.88	Common equity	Long	UK
Macrotech Developers Limited	7.54 mm	463.60 k shares	0.85	Common equity	Long	India
Centrais Eletricas Brasileiras S/A	7.53 mm	1.37 mm shares	0.85	Common equity	Long	Brazil
JSW Energy Limited	7.38 mm	978.25 k shares	0.84	Common equity	Long	India
ABEV Ambev S.A.	7.31 mm	3.95 mm shares	0.83	Common equity	Long	Brazil
GMR Airports Limited	6.89 mm	7.50 mm shares	0.78	Common equity	Long	India
Zijin Mining Group Co., Ltd.	6.76 mm	3.25 mm shares	0.77	Common equity	Long	China
IDFC First Bank Limited	6.04 mm	8.20 mm shares	0.69	Common equity	Long	India
Adnoc Gas	6.02 mm	6.30 mm shares	0.68	Common equity	Long	United Arab Emirates
First Abu Dhabi Bank P.J.S.C.	4.92 mm	1.32 mm shares	0.56	Common equity	Long	United Arab Emirates
BUPA Arabia for Cooperative Insurance Company	4.87 mm	88.49 k shares	0.55	Common equity	Long	Saudi Arabia
America Movil, S.A.B. De C.V.	4.84 mm	6.75 mm shares	0.55	Common equity	Long	Mexico
Aldar Properties - P J S C	4.26 mm	2.04 mm shares	0.48	Common equity	Long	United Arab Emirates
Trent Limited	3.96 mm	47.53 k shares	0.45	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	3.89 mm	41.09 k shares	0.44	Common equity	Long	Kazakhstan
PICC Property and Casualty Company Limited	3.68 mm	2.33 mm shares	0.42	Common equity	Long	China
Meituan	2.60 mm	133.10 k shares	0.30	Common equity	Long	Cayman Islands
Coal India Ltd Govt Of India Undertaking	2.54 mm	566.30 k shares	0.29	Common equity	Long	India
The Company For Cooperative Insurance	2.29 mm	58.39 k shares	0.26	Common equity	Long	Saudi Arabia
TSM Taiwan Semiconductor Manufacturing Company Limited	2.19 mm	11.11 k shares	0.25	Common equity	Long	Taiwan
Vodafone Idea Limited	1.64 mm	17.63 mm shares	0.19	Common equity	Long	India
Companhia Paranaense De Energia	1.52 mm	1.14 mm shares	0.17	Common equity	Long	Brazil
National Bank of Greece SA	1.07 mm	135.92 k shares	0.12	Common equity	Long	Greece
ADNOC Logistics & Services PLC	705.96 k	477.66 k shares	0.08	Common equity	Long	United Arab Emirates
Harris County School District	626.89 k	743.20 k shares	0.07	Common equity	Long	China
Max Healthcare Institute Limited	234.47 k	17.82 k shares	0.03	Common equity	Long	India
Public Joint Stock Company Gazprom	0.03	2.92 mm shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Oil Company Rosneft	0.02	2.35 mm shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Polyus	0	41.59 k shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Oil Company Lukoil	0	202.15 k shares	0.00	Common equity	Long	Russian Federation
Publichnoe Aktsionernoe Obshchestvo Severstal	0	75.34 k shares	0.00	Common equity	Long	Russian Federation
HONG KONG DOLLAR Brown Brothers Harriman & Co.	-408.26	4.81 mm principal	-0.00	DFE	N/A	Hong Kong