JNL Multi-Manager International Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$657.21 mm

Liabilities

$3.09 mm

Net assets

$654.12 mm

Number of holdings

325.00

Top 200 of 325 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	8.67 mm	8.67 mm shares	1.33	Short-term investment vehicle	Long	USA
Games Workshop Group PLC	8.25 mm	49.47 k shares	1.26	Common equity	Long	UK
DCBO Docebo Inc.	7.40 mm	164.99 k shares	1.13	Common equity	Long	Canada
Chroma ATE Inc.	7.33 mm	591.00 k shares	1.12	Common equity	Long	Taiwan
Scout24 SE	7.08 mm	80.43 k shares	1.08	Common equity	Long	Germany
TRST TrustCo Bank Corp NY	6.63 mm	1.73 mm shares	1.01	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	6.34 mm	68.71 k shares	0.97	Common equity	Long	Canada
Unipol Gruppo S.p.A.	5.88 mm	470.07 k shares	0.90	Common equity	Long	Italy
JB Hi-Fi Limited	5.80 mm	101.22 k shares	0.89	Common equity	Long	Australia
FINV FinVolution Group	5.74 mm	845.00 k shares	0.88	Common equity	Long	Cayman Islands
BCG Binah Capital Group, Inc.	5.66 mm	1.44 mm shares	0.86	Common equity	Long	UK
Banca Monte dei Paschi di Siena S.p.A.	5.51 mm	776.73 k shares	0.84	Common equity	Long	Italy
Simplo Technology Co., Ltd.	5.43 mm	448.37 k shares	0.83	Common equity	Long	Taiwan
TCPTF Thompson Creek Metals Company Inc	5.20 mm	56.34 k shares	0.79	Common equity	Long	Canada
PFC Premier Financial Corp.	5.13 mm	979.13 k shares	0.78	Common equity	Long	India
ZIM ZIM Integrated Shipping Services Ltd.	5.05 mm	235.02 k shares	0.77	Common equity	Long	Israel
Birlasoft Solutions Ltda	4.87 mm	284.87 k shares	0.74	Common equity	Long	India
Hanwha Industrial Solutions Co.,Ltd.	4.74 mm	224.54 k shares	0.72	Common equity	Long	Korea, Republic of
Credit Saison Co., Ltd.	4.73 mm	203.90 k shares	0.72	Common equity	Long	Japan
Groupe Atkinsrealis Inc.	4.73 mm	89.16 k shares	0.72	Common equity	Long	Canada
ALK-Abello A/S	4.58 mm	207.61 k shares	0.70	Common equity	Long	Denmark
Mitsubishi Motors Corporation	4.58 mm	1.38 mm shares	0.70	Common equity	Long	Japan
BC Brunswick Corporation	4.49 mm	41.21 k shares	0.69	Common equity	Long	Italy
Reply S.p.A.	4.46 mm	28.11 k shares	0.68	Common equity	Long	Italy
National Aluminium Co Ltd	4.44 mm	1.79 mm shares	0.68	Common equity	Long	India
Soitec	4.41 mm	49.00 k shares	0.67	Common equity	Long	France
CWK Cushman & Wakefield plc	4.31 mm	70.88 k shares	0.66	Common equity	Long	UK
Apotea AB (publ)	4.30 mm	565.82 k shares	0.66	Common equity	Long	Sweden
Yangzijiang Shipbuilding (Holdings) Ltd.	4.23 mm	1.93 mm shares	0.65	Common equity	Long	Singapore
Global Unichip Corp.	4.13 mm	100.00 k shares	0.63	Common equity	Long	Taiwan
Kinaxis Inc.	4.13 mm	34.25 k shares	0.63	Common equity	Long	Canada
Integral Corporation	4.12 mm	149.90 k shares	0.63	Common equity	Long	Japan
Definity Financial Corporation	4.12 mm	101.24 k shares	0.63	Common equity	Long	Canada
InPost S.A.	4.11 mm	240.36 k shares	0.63	Common equity	Long	Luxembourg
Sankyo Co., Ltd.	4.08 mm	302.00 k shares	0.62	Common equity	Long	Japan
International Games System Co., Ltd.	4.04 mm	136.00 k shares	0.62	Common equity	Long	Taiwan
AGF Management Limited	4.03 mm	542.61 k shares	0.62	Common equity	Long	Canada
Airtac International Group	3.93 mm	152.77 k shares	0.60	Common equity	Long	Cayman Islands
Buzzi S.p.A.	3.91 mm	106.01 k shares	0.60	Common equity	Long	Italy
EXOSENS	3.89 mm	192.80 k shares	0.59	Common equity	Long	France
Schibsted ASA	3.87 mm	125.55 k shares	0.59	Common equity	Long	Norway
Timee, Inc.	3.84 mm	393.31 k shares	0.59	Common equity	Long	Japan
Redcare Pharmacy N.V.	3.80 mm	27.84 k shares	0.58	Common equity	Long	Netherlands
Melrose Industries PLC	3.78 mm	545.23 k shares	0.58	Common equity	Long	UK
FPT Corporation	3.76 mm	628.39 k shares	0.58	Common equity	Long	Viet Nam
Wise PLC	3.75 mm	282.18 k shares	0.57	Common equity	Long	UK
Addtech AB	3.63 mm	133.88 k shares	0.56	Common equity	Long	Sweden
ASPEED Technology Inc.	3.62 mm	35.60 k shares	0.55	Common equity	Long	Taiwan
Jentech Precision Industrial Co., Ltd.	3.62 mm	78.00 k shares	0.55	Common equity	Long	Taiwan
Hemnet AB	3.59 mm	118.10 k shares	0.55	Common equity	Long	Sweden
Hypoport SE	3.56 mm	20.52 k shares	0.54	Common equity	Long	Germany
Lotes Co.,Ltd	3.52 mm	59.00 k shares	0.54	Common equity	Long	Taiwan
Deliveroo PLC	3.45 mm	1.95 mm shares	0.53	Common equity	Long	UK
TUI AG	3.43 mm	397.12 k shares	0.52	Common equity	Long	Germany
AS Amer Sports, Inc.	3.40 mm	121.61 k shares	0.52	Common equity	Long	Cayman Islands
Life360, Inc.	3.38 mm	243.13 k shares	0.52	Common equity	Long	USA
Money Forward, Inc.	3.36 mm	110.70 k shares	0.51	Common equity	Long	Japan
Lottomatica Group S.P.A.	3.32 mm	249.68 k shares	0.51	Common equity	Long	Italy
AUTO1 Group SE	3.30 mm	202.87 k shares	0.50	Common equity	Long	Germany
Avanza Bank Holding AB	3.26 mm	132.50 k shares	0.50	Common equity	Long	Sweden
NWL Newell Brands Inc.	3.25 mm	183.24 k shares	0.50	Common equity	Long	Australia
Embraer S.A.	3.18 mm	349.60 k shares	0.49	Common equity	Long	Brazil
Russel Metals Inc.	3.14 mm	107.29 k shares	0.48	Common equity	Long	Canada
Prairiesky Royalty Ltd.	3.13 mm	160.29 k shares	0.48	Common equity	Long	Canada
Raiffeisen Bank International AG	3.13 mm	153.39 k shares	0.48	Common equity	Long	Austria
Kyoto Financial Group, Inc.	3.06 mm	209.20 k shares	0.47	Common equity	Long	Japan
Ashtead Technology Holdings PLC	3.02 mm	432.50 k shares	0.46	Common equity	Long	UK
Rightmove PLC	3.02 mm	376.21 k shares	0.46	Common equity	Long	UK
BSE Blackrock New York Municipal Income Quality Trust	3.02 mm	48.53 k shares	0.46	Common equity	Long	India
Diploma PLC	3.00 mm	56.51 k shares	0.46	Common equity	Long	UK
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	2.97 mm	398.89 k shares	0.45	Common equity	Long	Mexico
VT Vanguard Total World Stock Index I	2.95 mm	25.74 k shares	0.45	Common equity	Long	USA
Iveco Group N.V.	2.91 mm	301.78 k shares	0.45	Common equity	Long	Netherlands
SENS Senseonics Holdings, Inc.	2.86 mm	46.88 k shares	0.44	Common equity	Long	Switzerland
Technogym S.p.A.	2.86 mm	263.97 k shares	0.44	Common equity	Long	Italy
MegaChips Corporation	2.86 mm	71.70 k shares	0.44	Common equity	Long	Japan
BUR Burford Capital Limited	2.83 mm	219.13 k shares	0.43	Common equity	Long	Guernsey
Alpha Group International PLC	2.83 mm	96.49 k shares	0.43	Common equity	Long	UK
Sansan, Inc.	2.81 mm	195.00 k shares	0.43	Common equity	Long	Japan
HUB24 Limited	2.78 mm	64.75 k shares	0.43	Common equity	Long	Australia
Radiant Opto-Electronics Corporation	2.76 mm	460.00 k shares	0.42	Common equity	Long	Taiwan
Bonesupport Holding AB	2.75 mm	78.69 k shares	0.42	Common equity	Long	Sweden
PME Pingtan Marine Enterprise Ltd.	2.72 mm	17.64 k shares	0.42	Common equity	Long	Australia
PB Fintech Limited	2.70 mm	109.41 k shares	0.41	Common equity	Long	India
Azelis Group	2.68 mm	136.18 k shares	0.41	Common equity	Long	Belgium
easyJet PLC	2.60 mm	371.62 k shares	0.40	Common equity	Long	UK
Regional Container Lines Public Co Ltd	2.60 mm	3.14 mm shares	0.40	Common equity	Long	Thailand
Planisware	2.59 mm	88.51 k shares	0.40	Common equity	Long	France
Rakus Co., Ltd.	2.51 mm	213.90 k shares	0.38	Common equity	Long	Japan
Genda Inc.	2.46 mm	152.50 k shares	0.38	Common equity	Long	Japan
Lifedrink Company, Inc.	2.44 mm	169.80 k shares	0.37	Common equity	Long	Japan
Beazley Ireland Holdings PLC	2.44 mm	238.40 k shares	0.37	Common equity	Long	UK
G&L Beijer Ref AB	2.38 mm	161.80 k shares	0.36	Common equity	Long	Sweden
Poly Medicure Limited	2.38 mm	77.73 k shares	0.36	Common equity	Long	India
Just Eat Takeaway.Com N.V.	2.36 mm	172.73 k shares	0.36	Common equity	Long	Netherlands
PT Bank Syariah Indonesia TBK	2.35 mm	13.86 mm shares	0.36	Common equity	Long	Indonesia
Raksul, Inc.	2.34 mm	279.00 k shares	0.36	Common equity	Long	Japan
Sanrio Company, Ltd.	2.31 mm	66.40 k shares	0.35	Common equity	Long	Japan
NYAX Nayax Ltd.	2.29 mm	77.93 k shares	0.35	Common equity	Long	Israel
Vimian Group AB	2.28 mm	633.81 k shares	0.35	Common equity	Long	Sweden
ZIP ZipRecruiter, Inc.	2.27 mm	1.24 mm shares	0.35	Common equity	Long	Australia
MARUWA Co., Ltd.	2.26 mm	7.50 k shares	0.34	Common equity	Long	Japan
INTR Inter & Co, Inc.	2.24 mm	530.74 k shares	0.34	Common equity	Long	Cayman Islands
J.Front Retailing Co., Ltd.	2.22 mm	165.90 k shares	0.34	Common equity	Long	Japan
OSW OneSpaWorld Holdings Limited	2.22 mm	111.66 k shares	0.34	Common equity	Long	Bahamas
GB Global Blue Group Holding AG	2.20 mm	318.02 k shares	0.34	Common equity	Long	Switzerland
Kuraray Co., Ltd.	2.20 mm	153.20 k shares	0.34	Common equity	Long	Japan
Fujikura Ltd.	2.20 mm	53.80 k shares	0.34	Common equity	Long	Japan
Miura Co.,Ltd.	2.19 mm	87.30 k shares	0.33	Common equity	Long	Japan
OUT Outfront Media Inc.	2.18 mm	620.92 k shares	0.33	Common equity	Long	South Africa
Tripod Technology Corporation	2.17 mm	360.00 k shares	0.33	Common equity	Long	Taiwan
PDX PIMCO Dynamic Income Strategy Fund	2.16 mm	115.97 k shares	0.33	Common equity	Long	Sweden
A2a S.P.A.	2.15 mm	966.35 k shares	0.33	Common equity	Long	Italy
The Company For Cooperative Insurance	2.12 mm	54.05 k shares	0.32	Common equity	Long	Saudi Arabia
Tsugami Corporation	2.11 mm	215.40 k shares	0.32	Common equity	Long	Japan
Japan Elevator Service Holdings Co., Ltd.	2.11 mm	114.70 k shares	0.32	Common equity	Long	Japan
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.11 mm	244.65 k shares	0.32	Common equity	Long	Mexico
Keller Group PLC	2.08 mm	114.04 k shares	0.32	Common equity	Long	UK
AGL agilon health, inc.	2.06 mm	294.90 k shares	0.31	Common equity	Long	Australia
LX International Corp.	2.05 mm	111.96 k shares	0.31	Common equity	Long	Korea, Republic of
Johnson Electric Holdings Limited	2.02 mm	1.44 mm shares	0.31	Common equity	Long	Bermuda
SHIMAMURA Co., Ltd.	1.99 mm	35.80 k shares	0.30	Common equity	Long	Japan
Yubico AB	1.98 mm	90.33 k shares	0.30	Common equity	Long	Sweden
GungHo Online Entertainment, Inc.	1.97 mm	93.50 k shares	0.30	Common equity	Long	Japan
Bossard Holding AG	1.94 mm	9.22 k shares	0.30	Common equity	Long	Switzerland
KeePer Technical Laboratory Co., Ltd.	1.93 mm	64.30 k shares	0.30	Common equity	Long	Japan
Park Systems Corp.	1.89 mm	13.29 k shares	0.29	Common equity	Long	Korea, Republic of
KH Neochem Co., Ltd.	1.88 mm	146.10 k shares	0.29	Common equity	Long	Japan
GMO Financial Gate, Inc.	1.84 mm	41.20 k shares	0.28	Common equity	Long	Japan
PT Indo Tambangraya Megah Tbk	1.84 mm	1.11 mm shares	0.28	Common equity	Long	Indonesia
Kintetsu Group Holdings Co.,Ltd	1.84 mm	87.50 k shares	0.28	Common equity	Long	Japan
Tokyo Steel Manufacturing Co., Ltd.	1.82 mm	193.10 k shares	0.28	Common equity	Long	Japan
Kerry Properties Limited	1.80 mm	897.94 k shares	0.27	Common equity	Long	Bermuda
Tokyu Fudosan Holdings Co., Ltd.	1.78 mm	291.20 k shares	0.27	Common equity	Long	Japan
HMS Networks AB	1.77 mm	45.35 k shares	0.27	Common equity	Long	Sweden
Fugro N.V.	1.75 mm	101.34 k shares	0.27	Common equity	Long	Netherlands
MPC Container Ships ASA	1.75 mm	963.40 k shares	0.27	Common equity	Long	Norway
JMDC Inc.	1.74 mm	70.20 k shares	0.27	Common equity	Long	Japan
KATITAS Co., Ltd.	1.73 mm	120.60 k shares	0.26	Common equity	Long	Japan
tonies SE	1.73 mm	219.43 k shares	0.26	Common equity	Long	Luxembourg
Tohoku-Electric Power Co.,Inc.	1.73 mm	229.60 k shares	0.26	Common equity	Long	Japan
mixi, Inc.	1.72 mm	89.00 k shares	0.26	Common equity	Long	Japan
BZ Kanzhun Limited	1.71 mm	123.93 k shares	0.26	Common equity	Long	Cayman Islands
Sansiri Public Company Limited	1.71 mm	32.41 mm shares	0.26	Common equity	Long	Thailand
DMG Mori Co., Ltd.	1.70 mm	106.20 k shares	0.26	Common equity	Long	Japan
King Slide Works Co., Ltd.	1.70 mm	36.00 k shares	0.26	Common equity	Long	Taiwan
Creditaccess Grameen Limited	1.69 mm	163.23 k shares	0.26	Common equity	Long	India
Bengo4.com, Inc.	1.68 mm	117.60 k shares	0.26	Common equity	Long	Japan
Alps Alpine Co., Ltd.	1.67 mm	165.20 k shares	0.26	Common equity	Long	Japan
JB Financial Group Co., Ltd.	1.67 mm	151.76 k shares	0.26	Common equity	Long	Korea, Republic of
Zigup PLC	1.66 mm	413.19 k shares	0.25	Common equity	Long	UK
Drax Group PLC	1.65 mm	202.97 k shares	0.25	Common equity	Long	UK
CESC Ltd	1.64 mm	753.84 k shares	0.25	Common equity	Long	India
MOMO Hello Group Inc.	1.64 mm	212.13 k shares	0.25	Common equity	Long	Cayman Islands
United Integrated Services Co., Ltd.	1.62 mm	110.00 k shares	0.25	Common equity	Long	Taiwan
Lic Housing Finance Limited	1.57 mm	225.71 k shares	0.24	Common equity	Long	India
Muthoot Microfin Limited	1.57 mm	769.45 k shares	0.24	Common equity	Long	India
Jet2 PLC	1.56 mm	78.85 k shares	0.24	Common equity	Long	UK
Metalurgica Gerdau S.A.	1.55 mm	935.70 k shares	0.24	Preferred equity	Long	Brazil
Shibaura Mechatronics Corporation	1.54 mm	30.90 k shares	0.24	Common equity	Long	Japan
H.U. Group Holdings, Inc.	1.53 mm	94.60 k shares	0.23	Common equity	Long	Japan
Delivery Hero SE	1.53 mm	54.74 k shares	0.23	Common equity	Long	Germany
GrainCorp Limited	1.53 mm	336.23 k shares	0.23	Common equity	Long	Australia
Xtep International Holdings Limited	1.53 mm	2.10 mm shares	0.23	Common equity	Long	Cayman Islands
Sanwa Holdings Corporation	1.51 mm	54.60 k shares	0.23	Common equity	Long	Japan
The Chugoku Electric Power Co.,Inc.	1.51 mm	260.80 k shares	0.23	Common equity	Long	Japan
Signify N.V.	1.50 mm	67.41 k shares	0.23	Common equity	Long	Netherlands
Santen Pharmaceutical Co., Ltd.	1.50 mm	145.90 k shares	0.23	Common equity	Long	Japan
FLOW SPX FLOW, Inc.	1.48 mm	66.26 k shares	0.23	Common equity	Long	Bermuda
IG Group Holdings PLC	1.47 mm	118.92 k shares	0.23	Common equity	Long	UK
Mitsui Mining & Smelting Co., Ltd.	1.44 mm	49.30 k shares	0.22	Common equity	Long	Japan
Xvivo Perfusion Aktiebolag	1.44 mm	32.71 k shares	0.22	Common equity	Long	Sweden
NHK SPRING Co.,Ltd.	1.43 mm	113.50 k shares	0.22	Common equity	Long	Japan
Mapletree Commercial Trust Treasury Company Pte. Ltd.	1.42 mm	1.60 mm shares	0.22	Common equity	Long	Singapore
Kakaku.com, Inc.	1.41 mm	91.80 k shares	0.21	Common equity	Long	Japan
CINT CI&T Inc	1.40 mm	231.36 k shares	0.21	Common equity	Long	Cayman Islands
HUYA HUYA Inc.	1.40 mm	456.92 k shares	0.21	Common equity	Long	Cayman Islands
Inchcape PLC	1.38 mm	143.84 k shares	0.21	Common equity	Long	UK
PVR Inox Limited	1.37 mm	89.59 k shares	0.21	Common equity	Long	India
Yamada Holdings Co., Ltd.	1.37 mm	474.20 k shares	0.21	Common equity	Long	Japan
Cloud Village Inc.	1.36 mm	92.70 k shares	0.21	Common equity	Long	Cayman Islands
LS Corp.	1.36 mm	21.44 k shares	0.21	Common equity	Long	Korea, Republic of
TravelSky Technology Limited	1.34 mm	1.00 mm shares	0.20	Common equity	Long	China
Chicony Electronics Co., Ltd	1.33 mm	288.00 k shares	0.20	Common equity	Long	Taiwan
Companhia de Saneamento de Minas Gerais - Copasa MG	1.33 mm	394.70 k shares	0.20	Common equity	Long	Brazil
Macnica Holdings, Inc.	1.33 mm	115.20 k shares	0.20	Common equity	Long	Japan
HANWA Co., Ltd.	1.32 mm	42.20 k shares	0.20	Common equity	Long	Japan
Dogus Otomotiv Servis ve Ticaret Anonim Sirketi	1.30 mm	237.76 k shares	0.20	Common equity	Long	Turkey
FR First Industrial Realty Trust, Inc.	1.30 mm	135.94 k shares	0.20	Common equity	Long	France
Infomart Corporation	1.30 mm	671.10 k shares	0.20	Common equity	Long	Japan
Persol Holdings Co., Ltd.	1.30 mm	867.90 k shares	0.20	Common equity	Long	Japan
Adastria Co., Ltd.	1.29 mm	59.00 k shares	0.20	Common equity	Long	Japan
NS United Kaiun Kaisha, Ltd.	1.29 mm	50.40 k shares	0.20	Common equity	Long	Japan
Hafnia Limited	1.29 mm	239.79 k shares	0.20	Common equity	Long	Singapore
Valor Holdings Co., Ltd.	1.28 mm	92.40 k shares	0.20	Common equity	Long	Japan
eGuarantee, Inc.	1.27 mm	112.80 k shares	0.19	Common equity	Long	Japan
TSEM Tower Semiconductor Ltd.	1.25 mm	24.12 k shares	0.19	Common equity	Long	Israel
GLP J-REIT	1.23 mm	1.57 k shares	0.19	Common equity	Long	Japan
WB Weibo Corporation	1.22 mm	128.25 k shares	0.19	Common equity	Long	Cayman Islands
Hyundai Marine & Fire Insurance Co.,Ltd.	1.22 mm	72.74 k shares	0.19	Common equity	Long	Korea, Republic of