JNL/GQG Emerging Markets Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.05 bn

Liabilities

$68.68 mm

Net assets

$984.60 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	77.94 mm	2.57 mm shares	7.92	Common equity	Long	Taiwan
ITC ITC Holdings Corp	64.19 mm	10.35 mm shares	6.52	Common equity	Long	India
JNL Government Money Market Fund - Class SL	34.84 mm	34.84 mm shares	3.54	Short-term investment vehicle	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	31.82 mm	2.21 mm shares	3.23	Common equity	Long	Brazil
TTE TotalEnergies SE	31.03 mm	476.94 k shares	3.15	Common equity	Long	France
Adani Enterprises Limited	30.70 mm	815.68 k shares	3.12	Common equity	Long	India
Adani Green Energy (UP) Limited	27.29 mm	1.19 mm shares	2.77	Common equity	Long	India
Tencent Holdings Limited	26.23 mm	472.40 k shares	2.66	Common equity	Long	Cayman Islands
Adani Ports and Special Economic Zone Limited	25.89 mm	1.49 mm shares	2.63	Common equity	Long	India
MELI MercadoLibre, Inc.	25.25 mm	12.30 k shares	2.56	Common equity	Long	USA
PT Bank Mandiri (Persero) Tbk.	25.12 mm	54.89 mm shares	2.55	Common equity	Long	Indonesia
Petroleo Brasileiro S/A Petrobras.	24.80 mm	3.74 mm shares	2.52	Preferred equity	Long	Brazil
PT. Bank Central Asia Tbk	24.56 mm	36.02 mm shares	2.49	Common equity	Long	Indonesia
CL Colgate-Palmolive Company	22.98 mm	221.36 k shares	2.33	Common equity	Long	USA
IHC Independence Holding Co	22.73 mm	205.12 k shares	2.31	Common equity	Long	United Arab Emirates
Sun Pharma Advanced Research Company Limited	22.31 mm	967.67 k shares	2.27	Common equity	Long	India
Adani Power Limited	22.29 mm	2.84 mm shares	2.26	Common equity	Long	India
ICICI Bank Limited	21.03 mm	1.38 mm shares	2.14	Common equity	Long	India
State Bank of India	20.79 mm	2.20 mm shares	2.11	Common equity	Long	India
PetroChina Company Limited	19.11 mm	23.72 mm shares	1.94	Common equity	Long	China
ITAU Unibanco Holding SA	18.88 mm	2.83 mm shares	1.92	Preferred equity	Long	Brazil
XOM Exxon Mobil Corporation	18.40 mm	156.94 k shares	1.87	Common equity	Long	USA
China Shenhua Energy Company Limited	18.18 mm	4.08 mm shares	1.85	Common equity	Long	China
Patanjali Foods Limited	17.80 mm	884.27 k shares	1.81	Common equity	Long	India
China Construction Bank Corporation	17.77 mm	23.75 mm shares	1.80	Common equity	Long	China
Ambuja Cements Limited	17.03 mm	2.24 mm shares	1.73	Common equity	Long	India
Bharti Airtel Limited	16.92 mm	827.27 k shares	1.72	Common equity	Long	India
Saudi Arabian Oil Company	16.78 mm	2.32 mm shares	1.70	Common equity	Long	Saudi Arabia
META Meta Platforms, Inc.	16.29 mm	28.45 k shares	1.65	Common equity	Long	USA
Banco BTG Pactual S/A	15.13 mm	2.46 mm shares	1.54	Common equity	Long	Brazil
KO The Coca-Cola Company	15.11 mm	210.23 k shares	1.53	Common equity	Long	USA
NTPC Limited	12.52 mm	2.35 mm shares	1.27	Common equity	Long	India
Adani Energy Solutions Limited	12.17 mm	1.00 mm shares	1.24	Common equity	Long	India
TCOM Trip.com Group Limited	11.94 mm	200.90 k shares	1.21	Common equity	Long	Cayman Islands
Industrial and Commercial Bank of China Limited	11.26 mm	19.12 mm shares	1.14	Common equity	Long	China
JNL Government Money Market Fund	11.05 mm	11.05 mm shares	1.12	Short-term investment vehicle	Long	USA
UN Unilever N V	11.03 mm	169.84 k shares	1.12	Common equity	Long	UK
JSW Energy Limited	10.64 mm	1.21 mm shares	1.08	Common equity	Long	India
ABEV Ambev S.A.	10.58 mm	4.33 mm shares	1.07	Common equity	Long	Brazil
JSW Steel Limited	10.44 mm	847.03 k shares	1.06	Common equity	Long	India
Singapore Telecommunications Limited	10.06 mm	4.01 mm shares	1.02	Common equity	Long	Singapore
Centrais Eletricas Brasileiras S/A	9.93 mm	1.38 mm shares	1.01	Common equity	Long	Brazil
Zijin Mining Group Co., Ltd.	9.91 mm	3.86 mm shares	1.01	Common equity	Long	China
GMR Airports Infrastructure Limited	8.47 mm	7.50 mm shares	0.86	Common equity	Long	India
Al Rajhi Banking and Investment Corporation	8.35 mm	359.16 k shares	0.85	Common equity	Long	Saudi Arabia
Banco Do Brasil SA	8.17 mm	1.63 mm shares	0.83	Common equity	Long	Brazil
Macrotech Developers Limited	7.70 mm	520.49 k shares	0.78	Common equity	Long	India
HDB HDFC Bank Limited	7.49 mm	119.67 k shares	0.76	Common equity	Long	India
ASML ASML Holding N.V.	7.21 mm	8.64 k shares	0.73	Common equity	Long	Netherlands
IDFC First Bank Limited	6.81 mm	7.65 mm shares	0.69	Common equity	Long	India
Trent Limited	6.20 mm	68.20 k shares	0.63	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	5.47 mm	51.59 k shares	0.56	Common equity	Long	Kazakhstan
Adnoc Gas	5.46 mm	6.30 mm shares	0.55	Common equity	Long	United Arab Emirates
BUPA Arabia for Cooperative Insurance Company	4.89 mm	88.49 k shares	0.50	Common equity	Long	Saudi Arabia
VALE Vale S.A.	4.64 mm	397.64 k shares	0.47	Common equity	Long	Brazil
DBS Group Holdings Ltd	4.59 mm	154.72 k shares	0.47	Common equity	Long	Singapore
Vodafone Idea Limited	3.96 mm	31.79 mm shares	0.40	Common equity	Long	India
Aldar Properties - P J S C	3.67 mm	1.79 mm shares	0.37	Common equity	Long	United Arab Emirates
Coal India Ltd Govt Of India Undertaking	3.58 mm	584.08 k shares	0.36	Common equity	Long	India
Vale S.A.	3.38 mm	288.86 k shares	0.34	Common equity	Long	Brazil
Oversea-Chinese Banking Corporation Limited	2.69 mm	229.31 k shares	0.27	Common equity	Long	Singapore
EC Ecopetrol S.A.	2.33 mm	260.93 k shares	0.24	Common equity	Long	Colombia
The Company For Cooperative Insurance	2.30 mm	58.39 k shares	0.23	Common equity	Long	Saudi Arabia
NVDA NVIDIA Corporation	2.02 mm	16.60 k shares	0.20	Common equity	Long	USA
Max Healthcare Institute Limited	1.99 mm	168.68 k shares	0.20	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	1.94 mm	11.16 k shares	0.20	Common equity	Long	Taiwan
Companhia Paranaense De Energia	1.92 mm	1.14 mm shares	0.19	Common equity	Long	Brazil
Aluminum Corporation of China Limited	1.77 mm	1.41 mm shares	0.18	Common equity	Long	China
National Bank of Greece SA	1.16 mm	135.92 k shares	0.12	Common equity	Long	Greece
PICC Property and Casualty Company Limited	1.01 mm	684.00 k shares	0.10	Common equity	Long	China
Zijin Mining Group Co., Ltd.	947.92 k	424.00 k shares	0.10	Common equity	Long	China
ADNOC Logistics & Services PLC	695.61 k	477.66 k shares	0.07	Common equity	Long	United Arab Emirates
America Movil, S.A.B. De C.V.	442.59 k	539.60 k shares	0.04	Common equity	Long	Mexico
ASML ASML Holding N.V.	423.29 k	508.00 shares	0.04	Common equity	Long	Netherlands
Polymetal International PLC	260.78 k	78.79 k shares	0.03	Common equity	Long	Kazakhstan
YPF YPF Sociedad Anónima	67.28 k	3.17 k shares	0.01	Common equity	Long	Argentina
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	0.03	2.35 mm 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
Public Joint Stock Company Polyus	0	41.59 k shares	0.00	Common equity	Long	Russian Federation
HONG KONG DOLLAR Brown Brothers Harriman & Co.	-96.49	6.48 mm principal	-0.00	DFE	N/A	Hong Kong