JNL/Baillie Gifford International Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$764.31 mm

Liabilities

$2.92 mm

Net assets

$761.39 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre, Inc.	51.94 mm	25.31 k shares	6.82	Common equity	Long	USA
SPOT Spotify Technology S.A.	40.72 mm	110.49 k shares	5.35	Common equity	Long	Luxembourg
Adyen N.V.	37.73 mm	24.08 k shares	4.96	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Company Limited	34.28 mm	1.13 mm shares	4.50	Common equity	Long	Taiwan
ASML ASML Holding N.V.	29.88 mm	35.77 k shares	3.92	Common equity	Long	Netherlands
Meituan	29.43 mm	1.38 mm shares	3.86	Common equity	Long	Cayman Islands
Atlas Copco Aktiebolag	27.06 mm	1.40 mm shares	3.55	Common equity	Long	Sweden
CPNG Coupang, Inc.	27.05 mm	1.10 mm shares	3.55	Common equity	Long	USA
RACE Ferrari N.V.	26.00 mm	55.49 k shares	3.41	Common equity	Long	Italy
PDD PDD Holdings Inc.	24.26 mm	179.96 k shares	3.19	Common equity	Long	Cayman Islands
BYD Company Limited	22.04 mm	612.00 k shares	2.89	Common equity	Long	China
NVDA NVIDIA Corporation	21.86 mm	180.03 k shares	2.87	Common equity	Long	USA
ARGX argenx SE	21.60 mm	39.98 k shares	2.84	Common equity	Long	Netherlands
WiseTech Global Limited	21.03 mm	220.52 k shares	2.76	Common equity	Long	Australia
NU Nu Holdings Ltd.	20.93 mm	1.53 mm shares	2.75	Common equity	Long	Cayman Islands
SE Sea Limited	16.95 mm	179.81 k shares	2.23	Common equity	Long	Cayman Islands
Tencent Holdings Limited	15.63 mm	281.60 k shares	2.05	Common equity	Long	Cayman Islands
Exor Nederland N.V.	15.48 mm	144.20 k shares	2.03	Common equity	Long	Netherlands
AIA Group Limited	14.42 mm	1.66 mm shares	1.89	Common equity	Long	Hong Kong
SHOP Shopify Inc.	14.36 mm	179.18 k shares	1.89	Common equity	Long	Canada
MSFT Microsoft Corporation	14.26 mm	33.14 k shares	1.87	Common equity	Long	USA
JNL Government Money Market Fund	14.25 mm	14.25 mm shares	1.87	Short-term investment vehicle	Long	USA
OR Osisko Gold Royalties Ltd	13.97 mm	31.20 k shares	1.83	Common equity	Long	France
MRNA Moderna, Inc.	12.59 mm	188.34 k shares	1.65	Common equity	Long	USA
WIX Wix.com Ltd.	12.02 mm	71.90 k shares	1.58	Common equity	Long	Israel
Vestas Wind Systems A/S	11.24 mm	510.02 k shares	1.48	Common equity	Long	Denmark
Hermes International	11.20 mm	4.56 k shares	1.47	Common equity	Long	France
GMAB Genmab A/S	10.71 mm	44.10 k shares	1.41	Common equity	Long	Denmark
ESTC Elastic N.V.	10.56 mm	137.56 k shares	1.39	Common equity	Long	Netherlands
HDFC Bank Limited	10.16 mm	494.04 k shares	1.33	Common equity	Long	India
Wise PLC	9.60 mm	1.07 mm shares	1.26	Common equity	Long	UK
Sartorius Aktiengesellschaft	9.12 mm	32.44 k shares	1.20	Preferred equity	Long	Germany
Delivery Hero SE	9.04 mm	223.63 k shares	1.19	Common equity	Long	Germany
VAT Group AG	7.91 mm	15.50 k shares	1.04	Common equity	Long	Switzerland
Ambu A/S	7.58 mm	386.45 k shares	1.00	Common equity	Long	Denmark
Advantest Corporation	7.31 mm	155.20 k shares	0.96	Common equity	Long	Japan
Prysmian S.p.A.	5.66 mm	78.18 k shares	0.74	Common equity	Long	Italy
TSLA Tesla, Inc.	5.44 mm	20.78 k shares	0.71	Common equity	Long	USA
DSV A/S	4.88 mm	23.67 k shares	0.64	Common equity	Long	Denmark
ILMN Illumina, Inc.	4.83 mm	37.04 k shares	0.63	Common equity	Long	USA
Ocado Group PLC	4.54 mm	881.49 k shares	0.60	Common equity	Long	UK
MMYT MakeMyTrip Limited	4.02 mm	43.26 k shares	0.53	Common equity	Long	Mauritius
SMC Corporation	4.00 mm	9.00 k shares	0.53	Common equity	Long	Japan
TEAM Atlassian Corporation	3.87 mm	24.35 k shares	0.51	Common equity	Long	USA
Zealand Pharma A/S	3.84 mm	31.53 k shares	0.50	Common equity	Long	Denmark
Nidec Corporation	3.82 mm	181.80 k shares	0.50	Common equity	Long	Japan
WuXi Biologics (Cayman) Inc.	3.68 mm	1.67 mm shares	0.48	Common equity	Long	Cayman Islands
Kering	3.49 mm	12.18 k shares	0.46	Common equity	Long	France
Temenos AG	3.38 mm	48.27 k shares	0.44	Common equity	Long	Switzerland
Umicore	3.12 mm	239.88 k shares	0.41	Common equity	Long	Belgium
Kinnevik AB	3.03 mm	372.43 k shares	0.40	Common equity	Long	Sweden
YMM Full Truck Alliance Co. Ltd.	2.83 mm	314.63 k shares	0.37	Common equity	Long	Cayman Islands
Soitec	2.47 mm	24.79 k shares	0.32	Common equity	Long	France
SBI Holdings, Inc.	2.44 mm	105.50 k shares	0.32	Common equity	Long	Japan
Novo Nordisk A/S	2.28 mm	19.21 k shares	0.30	Common equity	Long	Denmark
AUTO AutoWeb, Inc.	2.11 mm	2.07 mm shares	0.28	Common equity	Long	Bermuda
MBLY Mobileye Global Inc.	1.74 mm	126.71 k shares	0.23	Common equity	Long	USA
Ganfeng Lithium Group Co., Ltd	1.38 mm	483.60 k shares	0.18	Common equity	Long	China
JMIA Jumia Technologies AG	861.71 k	161.37 k shares	0.11	Common equity	Long	Germany
SEDG SolarEdge Technologies, Inc.	595.80 k	26.01 k shares	0.08	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	300.93 k	300.93 k shares	0.04	Short-term investment vehicle	Long	USA