JNL Multi-Manager International Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$626.98 mm

Liabilities

$6.22 mm

Net assets

$620.76 mm

Number of holdings

292.00

Top 200 of 292 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	11.45 mm	11.45 mm shares	1.84	Short-term investment vehicle	Long	USA
Airtac International Group	9.06 mm	231.77 k shares	1.46	Common equity	Long	Cayman Islands
Global Unichip Corp.	8.17 mm	226.00 k shares	1.32	Common equity	Long	Taiwan
Avanza Bank Holding AB	7.63 mm	325.44 k shares	1.23	Common equity	Long	Sweden
Kinaxis Inc.	6.42 mm	46.75 k shares	1.03	Common equity	Long	Canada
Games Workshop Group PLC	6.18 mm	51.94 k shares	1.00	Common equity	Long	UK
Addtech AB	5.94 mm	319.35 k shares	0.96	Common equity	Long	Sweden
CNA CNA Financial Corp.	5.89 mm	4.49 mm shares	0.95	Common equity	Long	UK
Birlasoft Solutions Ltda	5.82 mm	512.43 k shares	0.94	Common equity	Long	India
Sojitz Corporation	5.79 mm	277.10 k shares	0.93	Common equity	Long	Japan
BC Brunswick Corp.	5.59 mm	56.14 k shares	0.90	Common equity	Long	Italy
Electric Power Development Co., Ltd.	5.35 mm	334.20 k shares	0.86	Common equity	Long	Japan
SSAB AB	5.32 mm	745.54 k shares	0.86	Common equity	Long	Sweden
SHIMAMURA Co., Ltd.	5.17 mm	50.80 k shares	0.83	Common equity	Long	Japan
SENS Senseonics Holdings Inc	4.96 mm	45.23 k shares	0.80	Common equity	Long	Switzerland
ALK-Abello A/S	4.83 mm	311.59 k shares	0.78	Common equity	Long	Denmark
PFC Premier Financial Corp	4.74 mm	2.55 mm shares	0.76	Common equity	Long	India
Simplo Technology Co., Ltd.	4.73 mm	473.37 k shares	0.76	Common equity	Long	Taiwan
Radiant Opto-Electronics Corporation	4.69 mm	1.29 mm shares	0.75	Common equity	Long	Taiwan
Posco International Corporation	4.67 mm	270.37 k shares	0.75	Common equity	Long	Korea, Republic of
Reply S.p.A.	4.66 mm	37.13 k shares	0.75	Common equity	Long	Italy
JB Hi-Fi Limited	4.59 mm	160.48 k shares	0.74	Common equity	Long	Australia
MOMO Hello Group Inc	4.51 mm	496.00 k shares	0.73	Common equity	Long	Cayman Islands
MTRN Materion Corp	4.28 mm	401.90 k shares	0.69	Common equity	Long	Israel
JNL Securities Lending Collateral Fund	4.20 mm	4.20 mm shares	0.68	Short-term investment vehicle	Long	USA
ASPEED Technology Inc.	4.19 mm	47.60 k shares	0.67	Common equity	Long	Taiwan
GLOB Globant S.A.	4.11 mm	25.08 k shares	0.66	Common equity	Long	Luxembourg
MegaChips Corporation	4.09 mm	165.30 k shares	0.66	Common equity	Long	Japan
National Aluminium Co Ltd	4.05 mm	4.21 mm shares	0.65	Common equity	Long	India
Al Hammadi Company For Development And Investment	4.01 mm	308.24 k shares	0.65	Common equity	Long	Saudi Arabia
BME BlackRock Health Sciences Trust	4.01 mm	671.99 k shares	0.65	Common equity	Long	Luxembourg
Puma SE	3.93 mm	63.57 k shares	0.63	Common equity	Long	Germany
Royal Unibrew A/S	3.88 mm	44.49 k shares	0.62	Common equity	Long	Denmark
Canfor Corporation	3.83 mm	238.16 k shares	0.62	Common equity	Long	Canada
Koh Young Technology Inc.	3.78 mm	287.92 k shares	0.61	Common equity	Long	Korea, Republic of
Raksul, Inc.	3.74 mm	356.80 k shares	0.60	Common equity	Long	Japan
SHIFT, Inc.	3.72 mm	20.80 k shares	0.60	Common equity	Long	Japan
Hypoport SE	3.72 mm	26.88 k shares	0.60	Common equity	Long	Germany
HUB24 Limited	3.69 mm	198.53 k shares	0.59	Common equity	Long	Australia
Prairiesky Royalty Ltd.	3.63 mm	229.02 k shares	0.58	Common equity	Long	Canada
Chroma ATE Inc.	3.61 mm	615.00 k shares	0.58	Common equity	Long	Taiwan
D'Ieteren Group	3.56 mm	18.27 k shares	0.57	Common equity	Long	Belgium
Metcash Limited	3.54 mm	1.37 mm shares	0.57	Common equity	Long	Australia
Tsugami Corporation	3.50 mm	321.50 k shares	0.56	Common equity	Long	Japan
Parex Resources Inc.	3.45 mm	185.61 k shares	0.56	Common equity	Long	Canada
FINV FinVolution Group	3.38 mm	810.32 k shares	0.54	Common equity	Long	Cayman Islands
medmix AG	3.36 mm	160.35 k shares	0.54	Common equity	Long	Switzerland
Sok Marketler Ticaret A.S.	3.35 mm	2.21 mm shares	0.54	Common equity	Long	Turkey
Unipol Gruppo S.p.A.	3.34 mm	651.35 k shares	0.54	Common equity	Long	Italy
PT Indo Tambangraya Megah Tbk	3.33 mm	1.26 mm shares	0.54	Common equity	Long	Indonesia
BayCurrent Consulting , Inc.	3.31 mm	79.80 k shares	0.53	Common equity	Long	Japan
Wistron Corporation	3.27 mm	2.37 mm shares	0.53	Common equity	Long	Taiwan
Interfor Corporation	3.21 mm	197.15 k shares	0.52	Common equity	Long	Canada
HMS Networks AB	3.20 mm	78.18 k shares	0.52	Common equity	Long	Sweden
AGF Management Limited	3.19 mm	542.61 k shares	0.51	Common equity	Long	Canada
AUTO AutoWeb, Inc.	3.19 mm	1.48 mm shares	0.51	Common equity	Long	Bermuda
Gaztransport Et Technigaz	3.17 mm	30.97 k shares	0.51	Common equity	Long	France
VLRS Controladora Vuela Cia De Aviacion	3.16 mm	254.05 k shares	0.51	Common equity	Long	Mexico
Bper Banca Spa	3.16 mm	1.28 mm shares	0.51	Common equity	Long	Italy
P/F Bakkafrost Sales	3.13 mm	48.31 k shares	0.50	Common equity	Long	Faroe Islands
Hemnet AB	3.12 mm	185.64 k shares	0.50	Common equity	Long	Sweden
Sankyo Co., Ltd.	3.11 mm	74.70 k shares	0.50	Common equity	Long	Japan
Credit Saison Co.,Ltd	3.10 mm	244.00 k shares	0.50	Common equity	Long	Japan
Whitehaven Coal Limited	3.10 mm	684.03 k shares	0.50	Common equity	Long	Australia
Russel Metals Inc.	3.09 mm	121.50 k shares	0.50	Common equity	Long	Canada
Scout24 SE	3.08 mm	51.73 k shares	0.50	Common equity	Long	Germany
NHC National Healthcare Corp.	3.07 mm	804.28 k shares	0.49	Common equity	Long	Australia
Bossard Holding AG	3.00 mm	11.87 k shares	0.48	Common equity	Long	Switzerland
KATITAS Co., Ltd.	2.99 mm	152.80 k shares	0.48	Common equity	Long	Japan
SOI Solaris Oilfield Infrastructure Inc	2.97 mm	18.57 k shares	0.48	Common equity	Long	France
Visional,Inc.	2.95 mm	52.60 k shares	0.48	Common equity	Long	Japan
Technoprobe S.p.A.	2.89 mm	398.72 k shares	0.47	Common equity	Long	Italy
Qualitas Controladora, S.A.B. De C.V.	2.88 mm	451.80 k shares	0.46	Common equity	Long	Mexico
Iveco Group N.V.	2.86 mm	301.78 k shares	0.46	Common equity	Long	Netherlands
FPT Corporation	2.84 mm	842.11 k shares	0.46	Common equity	Long	Viet Nam
Diploma PLC	2.81 mm	80.87 k shares	0.45	Common equity	Long	UK
Rakus Co., Ltd.	2.78 mm	192.20 k shares	0.45	Common equity	Long	Japan
SAVE Spirit Airlines Inc	2.78 mm	168.29 k shares	0.45	Common equity	Long	Sweden
LOV Spark Networks SE	2.78 mm	169.55 k shares	0.45	Common equity	Long	Australia
SIBON Electronics Co., Ltd.	2.77 mm	246.00 k shares	0.45	Common equity	Long	Taiwan
KWS Keywords Studios Plc	2.75 mm	80.63 k shares	0.44	Common equity	Long	UK
Hensoldt AG	2.74 mm	76.28 k shares	0.44	Common equity	Long	Germany
DMG Mori Co., Ltd.	2.72 mm	161.00 k shares	0.44	Common equity	Long	Japan
Thule Group AB	2.70 mm	109.46 k shares	0.43	Common equity	Long	Sweden
ARIS Aris Water Solutions Inc	2.67 mm	241.69 k shares	0.43	Common equity	Long	Netherlands
Investec PLC	2.67 mm	482.09 k shares	0.43	Common equity	Long	UK
Vanguard FTSE All-World ex-US Small-Cap Index ETF	2.67 mm	24.42 k shares	0.43	Common equity	Long	USA
STVN Stevanato Group Spa	2.65 mm	102.45 k shares	0.43	Common equity	Long	Italy
Victoria P.L.C.	2.64 mm	435.25 k shares	0.42	Common equity	Long	UK
Technogym S.p.A.	2.62 mm	293.66 k shares	0.42	Common equity	Long	Italy
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.60 mm	233.22 k shares	0.42	Common equity	Long	Mexico
Raiffeisen Bank International AG	2.58 mm	167.76 k shares	0.42	Common equity	Long	Austria
Bachem Holding AG	2.57 mm	25.54 k shares	0.41	Common equity	Long	Switzerland
BCG Binah Capital Group, Inc.	2.53 mm	1.32 mm shares	0.41	Common equity	Long	UK
Aurubis AG	2.51 mm	27.08 k shares	0.40	Common equity	Long	Germany
LX International Corp.	2.51 mm	111.96 k shares	0.40	Common equity	Long	Korea, Republic of
IRISO Electronics Co., Ltd.	2.49 mm	66.90 k shares	0.40	Common equity	Long	Japan
Regional Container Lines Public Co Ltd	2.45 mm	3.14 mm shares	0.39	Common equity	Long	Thailand
Siegfried Holding AG	2.44 mm	3.31 k shares	0.39	Common equity	Long	Switzerland
GMO Payment Gateway, Inc.	2.44 mm	28.20 k shares	0.39	Common equity	Long	Japan
Alpha Group International PLC	2.42 mm	101.83 k shares	0.39	Common equity	Long	UK
DNP DNP Select Income Fund Inc.	2.42 mm	26.58 k shares	0.39	Common equity	Long	Poland
GrainCorp Limited	2.39 mm	514.12 k shares	0.38	Common equity	Long	Australia
Paradox Interactive AB (publ)	2.38 mm	95.58 k shares	0.38	Common equity	Long	Sweden
JEOL Ltd.	2.37 mm	73.40 k shares	0.38	Common equity	Long	Japan
eGuarantee, Inc.	2.33 mm	141.60 k shares	0.38	Common equity	Long	Japan
Hyundai Marine & Fire Insurance Co.,Ltd.	2.33 mm	89.47 k shares	0.37	Common equity	Long	Korea, Republic of
Eckert & Ziegler Strahlen- Und Medizintechnik Ag	2.31 mm	51.07 k shares	0.37	Common equity	Long	Germany
Regional, S.A.B. De C.V.	2.31 mm	301.70 k shares	0.37	Common equity	Long	Mexico
Banca Mediolanum SpA	2.30 mm	254.28 k shares	0.37	Common equity	Long	Italy
TechnoPro Holdings, Inc.	2.29 mm	82.80 k shares	0.37	Common equity	Long	Japan
Kerry Properties Limited	2.29 mm	897.94 k shares	0.37	Common equity	Long	Bermuda
Melexis	2.28 mm	19.71 k shares	0.37	Common equity	Long	Belgium
DCBO Docebo Inc	2.26 mm	55.55 k shares	0.36	Common equity	Long	Canada
GB Global Blue Group Holding AG	2.22 mm	370.18 k shares	0.36	Common equity	Long	Switzerland
Japan Elevator Service Holdings Co., Ltd.	2.22 mm	135.90 k shares	0.36	Common equity	Long	Japan
Fujikura Ltd.	2.21 mm	311.10 k shares	0.36	Common equity	Long	Japan
Sembcorp Industries Ltd	2.21 mm	669.60 k shares	0.36	Common equity	Long	Singapore
Vitec Software Group AB (publ)	2.21 mm	42.86 k shares	0.36	Common equity	Long	Sweden
China Overseas Holdings Limited	2.19 mm	1.80 mm shares	0.35	Common equity	Long	Cayman Islands
AUTO AutoWeb, Inc.	2.19 mm	287.15 k shares	0.35	Common equity	Long	UK
RS Group PLC	2.18 mm	192.56 k shares	0.35	Common equity	Long	UK
New Work SE	2.16 mm	11.87 k shares	0.35	Common equity	Long	Germany
NWL Newell Brands Inc	2.15 mm	234.68 k shares	0.35	Common equity	Long	Australia
Kamakura Shinsho, Ltd.	2.15 mm	277.80 k shares	0.35	Common equity	Long	Japan
King Yuan ELECTRONICS CO., LTD.	2.14 mm	1.34 mm shares	0.35	Common equity	Long	Taiwan
KOG Kodiak Oil & Gas Corp	2.11 mm	52.06 k shares	0.34	Common equity	Long	Norway
WNS WNS Holdings Limited	2.09 mm	22.40 k shares	0.34	Common equity	Long	Jersey
FDP Fresh Del Monte Produce Inc	2.09 mm	98.58 k shares	0.34	Common equity	Long	UK
Kobe Bussan Co., Ltd.	2.08 mm	74.50 k shares	0.34	Common equity	Long	Japan
DB Hitek Co., Ltd.	2.07 mm	36.88 k shares	0.33	Common equity	Long	Korea, Republic of
Cargojet Inc.	2.07 mm	25.36 k shares	0.33	Common equity	Long	Canada
Optex Group Co., Ltd.	2.06 mm	131.10 k shares	0.33	Common equity	Long	Japan
DSGX Descartes Systems Group Inc	2.03 mm	25.13 k shares	0.33	Common equity	Long	Canada
BUR Burford Capital Limited	1.91 mm	193.75 k shares	0.31	Common equity	Long	Guernsey
E Ink Holdings Inc.	1.91 mm	312.00 k shares	0.31	Common equity	Long	Taiwan
Outsourcing Inc.	1.90 mm	192.40 k shares	0.31	Common equity	Long	Japan
Wizz Air Holdings PLC	1.89 mm	51.34 k shares	0.30	Common equity	Long	Jersey
Dechra Pharmaceuticals PLC	1.85 mm	56.65 k shares	0.30	Common equity	Long	UK
AP (Thailand) Public Company Limited	1.85 mm	5.26 mm shares	0.30	Common equity	Long	Thailand
Pilbara Minerals Limited	1.84 mm	690.21 k shares	0.30	Common equity	Long	Australia
Xiamen Faratronic Co., Ltd.	1.84 mm	86.70 k shares	0.30	Common equity	Long	China
Silergy Corp.	1.82 mm	114.00 k shares	0.29	Common equity	Long	Cayman Islands
Creditaccess Grameen Limited	1.79 mm	160.26 k shares	0.29	Common equity	Long	India
Vamos Locacao De Caminhoes, Maquinas E Equipamentos S.A.	1.79 mm	678.78 k shares	0.29	Common equity	Long	Brazil
Hanwha Corporation	1.77 mm	86.98 k shares	0.28	Common equity	Long	Korea, Republic of
Redde Northgate PLC	1.76 mm	413.19 k shares	0.28	Common equity	Long	UK
u-blox Holding AG	1.74 mm	12.44 k shares	0.28	Common equity	Long	Switzerland
Duzon Bizon Co., Ltd.	1.74 mm	64.25 k shares	0.28	Common equity	Long	Korea, Republic of
Sdiptech AB (publ)	1.73 mm	74.19 k shares	0.28	Common equity	Long	Sweden
Turk Traktor	1.69 mm	64.41 k shares	0.27	Common equity	Long	Turkey
LS Corp.	1.68 mm	27.32 k shares	0.27	Common equity	Long	Korea, Republic of
JMDC Inc.	1.67 mm	48.10 k shares	0.27	Common equity	Long	Japan
Bengo4.com, Inc.	1.65 mm	89.90 k shares	0.27	Common equity	Long	Japan
UPL Limited	1.64 mm	187.56 k shares	0.26	Common equity	Long	India
Network International Holdings PLC	1.64 mm	544.48 k shares	0.26	Common equity	Long	UK
Tokyo Tatemono Co., Ltd.	1.59 mm	130.50 k shares	0.26	Common equity	Long	Japan
Park Systems Corp.	1.59 mm	13.48 k shares	0.26	Common equity	Long	Korea, Republic of
Supalai Public Company Limited	1.59 mm	2.44 mm shares	0.26	Common equity	Long	Thailand
Sansiri Public Company Limited	1.59 mm	31.01 mm shares	0.26	Common equity	Long	Thailand
Dampskibsselskabet NORDEN A/S	1.57 mm	23.22 k shares	0.25	Common equity	Long	Denmark
Suzuken Co., Ltd.	1.55 mm	61.20 k shares	0.25	Common equity	Long	Japan
Snow Peak, Inc.	1.55 mm	100.00 k shares	0.25	Common equity	Long	Japan
MPC Container Ships ASA	1.54 mm	963.40 k shares	0.25	Common equity	Long	Norway
Adastria Co., Ltd.	1.53 mm	83.10 k shares	0.25	Common equity	Long	Japan
tonies SE	1.51 mm	285.41 k shares	0.24	Common equity	Long	Luxembourg
Chicony Electronics Co., Ltd	1.44 mm	459.00 k shares	0.23	Common equity	Long	Taiwan
Sansan, Inc.	1.43 mm	125.30 k shares	0.23	Common equity	Long	Japan
Accelleron Industries AG	1.43 mm	60.70 k shares	0.23	Common equity	Long	Switzerland
ESI Element Solutions Inc	1.38 mm	16.74 k shares	0.22	Common equity	Long	France
Inchcape PLC	1.38 mm	143.84 k shares	0.22	Common equity	Long	UK
Team17 Group PLC	1.37 mm	292.42 k shares	0.22	Common equity	Long	UK
T3EX Global Holdings Corp.	1.37 mm	530.00 k shares	0.22	Common equity	Long	Taiwan
Johnson Electric Holdings Limited	1.37 mm	1.20 mm shares	0.22	Common equity	Long	Bermuda
Grupo SBF S/A	1.36 mm	819.90 k shares	0.22	Common equity	Long	Brazil
TCPTF Thompson Creek Metals Company Inc	1.33 mm	103.01 k shares	0.21	Common equity	Long	Canada
Ga Technologies Co., Ltd.	1.32 mm	143.30 k shares	0.21	Common equity	Long	Japan
Compania De Distribucion Integral Logista Holdings, S.A.	1.31 mm	52.49 k shares	0.21	Common equity	Long	Spain
Kitanotatsujin Corporation	1.30 mm	512.00 k shares	0.21	Common equity	Long	Japan
Dunelm Group PLC	1.29 mm	94.65 k shares	0.21	Common equity	Long	UK
Wealthnavi Inc.	1.29 mm	142.10 k shares	0.21	Common equity	Long	Japan
CINT CI&T Inc	1.29 mm	234.04 k shares	0.21	Common equity	Long	Cayman Islands
Artis Real Estate Investment Trust	1.28 mm	227.80 k shares	0.21	Common equity	Long	Canada
Outokumpu Oyj	1.27 mm	233.04 k shares	0.20	Common equity	Long	Finland
HANWA Co., Ltd.	1.26 mm	42.20 k shares	0.20	Common equity	Long	Japan
Norwegian Air Shuttle ASA	1.26 mm	1.22 mm shares	0.20	Common equity	Long	Norway
KH Neochem Co., Ltd.	1.24 mm	68.20 k shares	0.20	Common equity	Long	Japan
Golden Agri-Resources Ltd.	1.24 mm	5.76 mm shares	0.20	Common equity	Long	Singapore
Giga-Byte Technology Co., Ltd.	1.23 mm	279.00 k shares	0.20	Common equity	Long	Taiwan
PolyPeptide Group AG	1.23 mm	60.59 k shares	0.20	Common equity	Long	Switzerland
Youngone Corporation	1.23 mm	34.77 k shares	0.20	Common equity	Long	Korea, Republic of
Shima Seiki Mfg., Ltd.	1.20 mm	84.00 k shares	0.19	Common equity	Long	Japan
COLOPL, Inc.	1.19 mm	264.10 k shares	0.19	Common equity	Long	Japan
PT Erajaya Swasembada Tbk	1.18 mm	33.86 mm shares	0.19	Common equity	Long	Indonesia
MOH Molina Healthcare Inc	1.18 mm	45.86 k shares	0.19	Common equity	Long	Greece
Super Retail Group Limited	1.17 mm	138.03 k shares	0.19	Common equity	Long	Australia
Infomart Corporation	1.16 mm	553.50 k shares	0.19	Common equity	Long	Japan
ELK Elk Valley Resources Ltd.	1.16 mm	341.59 k shares	0.19	Common equity	Long	Norway
Tokyo Steel Manufacturing Co., Ltd.	1.15 mm	110.90 k shares	0.18	Common equity	Long	Japan
Dotdigital Group PLC	1.13 mm	958.58 k shares	0.18	Common equity	Long	UK