JNL Multi-Manager International Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$706.50 mm

Liabilities

$9.90 mm

Net assets

$696.61 mm

Number of holdings

334.00

Top 200 of 334 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Chroma ATE Inc.	8.32 mm	703.00 k shares	1.19	Common equity	Long	Taiwan
Hypoport SE	7.89 mm	23.88 k shares	1.13	Common equity	Long	Germany
DCBO Docebo Inc.	7.17 mm	162.38 k shares	1.03	Common equity	Long	Canada
Unipol Gruppo S.p.A.	6.99 mm	586.68 k shares	1.00	Common equity	Long	Italy
Games Workshop Group PLC	6.89 mm	47.83 k shares	0.99	Common equity	Long	UK
JNL Government Money Market Fund	6.23 mm	6.23 mm shares	0.89	Short-term investment vehicle	Long	USA
Banca Monte dei Paschi di Siena S.p.A.	6.05 mm	1.04 mm shares	0.87	Common equity	Long	Italy
Scout24 SE	5.98 mm	69.44 k shares	0.86	Common equity	Long	Germany
JB Hi-Fi Limited	5.88 mm	106.06 k shares	0.84	Common equity	Long	Australia
PFC Premier Financial Corp.	5.75 mm	979.13 k shares	0.82	Common equity	Long	India
ASPEED Technology Inc.	5.64 mm	41.60 k shares	0.81	Common equity	Long	Taiwan
Birlasoft Solutions Ltda	5.57 mm	284.87 k shares	0.80	Common equity	Long	India
ALK-Abello A/S	5.32 mm	206.80 k shares	0.76	Common equity	Long	Denmark
TCPTF Thompson Creek Metals Company Inc	5.27 mm	103.01 k shares	0.76	Common equity	Long	Canada
FINV FinVolution Group	5.22 mm	845.00 k shares	0.75	Common equity	Long	Cayman Islands
BC Brunswick Corporation	5.20 mm	48.18 k shares	0.75	Common equity	Long	Italy
Alpha Group International PLC	5.12 mm	172.97 k shares	0.73	Common equity	Long	UK
TRST TrustCo Bank Corp NY	5.11 mm	1.69 mm shares	0.73	Common equity	Long	UK
Credit Saison Co., Ltd.	5.11 mm	203.90 k shares	0.73	Common equity	Long	Japan
Airtac International Group	5.05 mm	176.77 k shares	0.72	Common equity	Long	Cayman Islands
BCG Binah Capital Group, Inc.	5.04 mm	1.24 mm shares	0.72	Common equity	Long	UK
Simplo Technology Co., Ltd.	5.00 mm	448.37 k shares	0.72	Common equity	Long	Taiwan
Reply S.p.A.	4.91 mm	32.55 k shares	0.70	Common equity	Long	Italy
SENS Senseonics Holdings, Inc.	4.84 mm	55.64 k shares	0.69	Common equity	Long	Switzerland
Addtech AB	4.75 mm	158.66 k shares	0.68	Common equity	Long	Sweden
Kinaxis Inc.	4.72 mm	39.70 k shares	0.68	Common equity	Long	Canada
Mitsubishi Motors Corporation	4.65 mm	1.72 mm shares	0.67	Common equity	Long	Japan
National Aluminium Co Ltd	4.53 mm	1.79 mm shares	0.65	Common equity	Long	India
Money Forward, Inc.	4.45 mm	109.00 k shares	0.64	Common equity	Long	Japan
Sankyo Co., Ltd.	4.44 mm	302.00 k shares	0.64	Common equity	Long	Japan
Global Unichip Corp.	4.35 mm	125.00 k shares	0.63	Common equity	Long	Taiwan
TCPTF Thompson Creek Metals Company Inc	4.28 mm	83.64 k shares	0.61	Common equity	Long	Canada
International Games System Co., Ltd.	4.25 mm	136.00 k shares	0.61	Common equity	Long	Taiwan
Avanza Bank Holding AB	4.22 mm	170.12 k shares	0.61	Common equity	Long	Sweden
Schibsted ASA	3.97 mm	123.10 k shares	0.57	Common equity	Long	Norway
InPost S.A.	3.93 mm	207.49 k shares	0.56	Common equity	Long	Luxembourg
MegaChips Corporation	3.81 mm	105.30 k shares	0.55	Common equity	Long	Japan
EXOSENS	3.76 mm	166.44 k shares	0.54	Common equity	Long	France
Lotes Co.,Ltd	3.71 mm	84.00 k shares	0.53	Common equity	Long	Taiwan
Yangzijiang Shipbuilding (Holdings) Ltd.	3.69 mm	1.93 mm shares	0.53	Common equity	Long	Singapore
NWL Newell Brands Inc.	3.68 mm	213.83 k shares	0.53	Common equity	Long	Australia
AGF Management Limited	3.67 mm	542.61 k shares	0.53	Common equity	Long	Canada
Sojitz Corporation	3.66 mm	155.30 k shares	0.53	Common equity	Long	Japan
Integral Corporation	3.66 mm	129.40 k shares	0.53	Common equity	Long	Japan
Timee, Inc.	3.59 mm	393.22 k shares	0.52	Common equity	Long	Japan
Kyoto Financial Group, Inc.	3.56 mm	230.80 k shares	0.51	Common equity	Long	Japan
Fujikura Ltd.	3.53 mm	104.40 k shares	0.51	Common equity	Long	Japan
Prairiesky Royalty Ltd.	3.52 mm	173.42 k shares	0.51	Common equity	Long	Canada
Radiant Opto-Electronics Corporation	3.42 mm	554.00 k shares	0.49	Common equity	Long	Taiwan
CWK Cushman & Wakefield plc	3.42 mm	50.83 k shares	0.49	Common equity	Long	UK
Rakus Co., Ltd.	3.41 mm	219.10 k shares	0.49	Common equity	Long	Japan
Raiffeisen Bank International AG	3.34 mm	167.76 k shares	0.48	Common equity	Long	Austria
Gaztransport Et Technigaz	3.34 mm	23.67 k shares	0.48	Common equity	Long	France
Wise PLC	3.26 mm	362.70 k shares	0.47	Common equity	Long	UK
Russel Metals Inc.	3.26 mm	107.29 k shares	0.47	Common equity	Long	Canada
Embraer S.A.	3.25 mm	367.50 k shares	0.47	Common equity	Long	Brazil
Technogym S.p.A.	3.20 mm	305.60 k shares	0.46	Common equity	Long	Italy
Dai Nippon Printing Co., Ltd.	3.20 mm	179.00 k shares	0.46	Common equity	Long	Japan
Life360, Inc.	3.16 mm	240.27 k shares	0.45	Common equity	Long	USA
BUR Burford Capital Limited	3.11 mm	235.16 k shares	0.45	Common equity	Long	Guernsey
DMG Mori Co., Ltd.	3.10 mm	146.00 k shares	0.45	Common equity	Long	Japan
D'Ieteren Group	3.08 mm	14.55 k shares	0.44	Common equity	Long	Belgium
Vimian Group AB	3.08 mm	670.49 k shares	0.44	Common equity	Long	Sweden
Tsugami Corporation	3.06 mm	294.70 k shares	0.44	Common equity	Long	Japan
Iveco Group N.V.	3.04 mm	301.78 k shares	0.44	Common equity	Long	Netherlands
Bossard Holding AG	3.04 mm	10.79 k shares	0.44	Common equity	Long	Switzerland
Raksul, Inc.	3.04 mm	333.10 k shares	0.44	Common equity	Long	Japan
AS Amer Sports, Inc.	3.04 mm	190.32 k shares	0.44	Common equity	Long	Cayman Islands
TUI AG	3.02 mm	397.12 k shares	0.43	Common equity	Long	Germany
Sansan, Inc.	3.00 mm	201.00 k shares	0.43	Common equity	Long	Japan
Deliveroo PLC	2.94 mm	1.42 mm shares	0.42	Common equity	Long	UK
Diploma PLC	2.90 mm	48.78 k shares	0.42	Common equity	Long	UK
Genius Electronic Optical Co., Ltd.	2.88 mm	187.00 k shares	0.41	Common equity	Long	Taiwan
Delivery Hero SE	2.88 mm	71.18 k shares	0.41	Common equity	Long	Germany
M&A Research Institute Inc.	2.87 mm	138.10 k shares	0.41	Common equity	Long	Japan
Rightmove PLC	2.86 mm	345.22 k shares	0.41	Common equity	Long	UK
Ashtead Technology Holdings PLC	2.84 mm	373.36 k shares	0.41	Common equity	Long	UK
Hemnet AB	2.83 mm	76.54 k shares	0.41	Common equity	Long	Sweden
Jentech Precision Industrial Co., Ltd.	2.79 mm	68.00 k shares	0.40	Common equity	Long	Taiwan
JEOL Ltd.	2.77 mm	71.20 k shares	0.40	Common equity	Long	Japan
HUB24 Limited	2.73 mm	67.47 k shares	0.39	Common equity	Long	Australia
Tokyo Steel Manufacturing Co., Ltd.	2.67 mm	193.10 k shares	0.38	Common equity	Long	Japan
Creditaccess Grameen Limited	2.66 mm	185.15 k shares	0.38	Common equity	Long	India
HD Hyundai Electric Co., Ltd.	2.66 mm	10.53 k shares	0.38	Common equity	Long	Korea, Republic of
Regional Container Lines Public Co Ltd	2.64 mm	3.14 mm shares	0.38	Common equity	Long	Thailand
AUTO1 Group SE	2.64 mm	232.92 k shares	0.38	Common equity	Long	Germany
Mercari, Inc.	2.62 mm	150.00 k shares	0.38	Common equity	Long	Japan
FPT Corporation	2.59 mm	471.69 k shares	0.37	Common equity	Long	Viet Nam
JMDC Inc.	2.59 mm	79.70 k shares	0.37	Common equity	Long	Japan
LX International Corp.	2.58 mm	111.96 k shares	0.37	Common equity	Long	Korea, Republic of
Plus Alpha Consulting Co., Ltd.	2.56 mm	168.60 k shares	0.37	Common equity	Long	Japan
Bonesupport Holding AB	2.56 mm	84.87 k shares	0.37	Common equity	Long	Sweden
Bengo4.com, Inc.	2.52 mm	120.80 k shares	0.36	Common equity	Long	Japan
JNL Government Money Market Fund - Class SL	2.52 mm	2.52 mm shares	0.36	Short-term investment vehicle	Long	USA
NYAX Nayax Ltd.	2.48 mm	95.60 k shares	0.36	Common equity	Long	Israel
Johnson Electric Holdings Limited	2.48 mm	1.68 mm shares	0.36	Common equity	Long	Bermuda
Keller Group PLC	2.46 mm	114.04 k shares	0.35	Common equity	Long	UK
Planisware	2.45 mm	78.93 k shares	0.35	Common equity	Long	France
Beazley Ireland Holdings PLC	2.43 mm	238.40 k shares	0.35	Common equity	Long	UK
INTR Inter & Co, Inc.	2.43 mm	364.92 k shares	0.35	Common equity	Long	Cayman Islands
AGL agilon health, inc.	2.42 mm	294.90 k shares	0.35	Common equity	Long	Australia
BZ Kanzhun Limited	2.40 mm	138.46 k shares	0.35	Common equity	Long	Cayman Islands
PT Bank Syariah Indonesia TBK	2.38 mm	11.96 mm shares	0.34	Common equity	Long	Indonesia
Saab AB	2.38 mm	111.69 k shares	0.34	Common equity	Long	Sweden
PDX PIMCO Dynamic Income Strategy Fund	2.34 mm	132.41 k shares	0.34	Common equity	Long	Sweden
Park Systems Corp.	2.31 mm	15.60 k shares	0.33	Common equity	Long	Korea, Republic of
G&L Beijer Ref AB	2.30 mm	139.67 k shares	0.33	Common equity	Long	Sweden
Kuraray Co., Ltd.	2.27 mm	153.20 k shares	0.33	Common equity	Long	Japan
Tripod Technology Corporation	2.24 mm	360.00 k shares	0.32	Common equity	Long	Taiwan
A2a S.P.A.	2.23 mm	966.35 k shares	0.32	Common equity	Long	Italy
MPC Container Ships ASA	2.23 mm	963.40 k shares	0.32	Common equity	Long	Norway
Fugro N.V.	2.21 mm	96.88 k shares	0.32	Common equity	Long	Netherlands
Tohoku-Electric Power Co.,Inc.	2.20 mm	229.60 k shares	0.32	Common equity	Long	Japan
BLND Blend Labs, Inc.	2.19 mm	376.50 k shares	0.31	Common equity	Long	UK
PME Pingtan Marine Enterprise Ltd.	2.18 mm	17.64 k shares	0.31	Common equity	Long	Australia
Kintetsu Group Holdings Co.,Ltd	2.17 mm	87.50 k shares	0.31	Common equity	Long	Japan
Japan Elevator Service Holdings Co., Ltd.	2.15 mm	99.00 k shares	0.31	Common equity	Long	Japan
GrainCorp Limited	2.14 mm	336.23 k shares	0.31	Common equity	Long	Australia
Zigup PLC	2.13 mm	413.19 k shares	0.31	Common equity	Long	UK
Soitec	2.10 mm	21.10 k shares	0.30	Common equity	Long	France
PVR Inox Limited	2.10 mm	105.34 k shares	0.30	Common equity	Long	India
DESP Despegar.com, Corp.	2.09 mm	168.62 k shares	0.30	Common equity	Long	Virgin Islands (British)
MTRS Metros Development Co., Ltd.	2.09 mm	91.38 k shares	0.30	Common equity	Long	Sweden
Migros Ticaret A.S.	2.05 mm	155.63 k shares	0.29	Common equity	Long	Turkey
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	2.05 mm	323.58 k shares	0.29	Common equity	Long	Mexico
GMO Financial Gate, Inc.	2.04 mm	41.10 k shares	0.29	Common equity	Long	Japan
HMS Networks AB	2.03 mm	51.00 k shares	0.29	Common equity	Long	Sweden
LS Corp.	2.03 mm	21.44 k shares	0.29	Common equity	Long	Korea, Republic of
Tokyu Fudosan Holdings Co., Ltd.	2.01 mm	291.20 k shares	0.29	Common equity	Long	Japan
GungHo Online Entertainment, Inc.	2.01 mm	93.50 k shares	0.29	Common equity	Long	Japan
Locondo, Inc.	2.00 mm	138.30 k shares	0.29	Common equity	Long	Japan
ESTC Elastic N.V.	2.00 mm	25.99 k shares	0.29	Common equity	Long	Netherlands
Lifedrink Company, Inc.	1.99 mm	148.40 k shares	0.29	Common equity	Long	Japan
KH Neochem Co., Ltd.	1.99 mm	135.70 k shares	0.29	Common equity	Long	Japan
Azelis Group	1.97 mm	89.82 k shares	0.28	Common equity	Long	Belgium
Whitecap Resources Inc.	1.95 mm	261.50 k shares	0.28	Common equity	Long	Canada
SHIMAMURA Co., Ltd.	1.95 mm	35.80 k shares	0.28	Common equity	Long	Japan
Grupo SBF S/A	1.94 mm	639.07 k shares	0.28	Common equity	Long	Brazil
PT Indo Tambangraya Megah Tbk	1.94 mm	1.11 mm shares	0.28	Common equity	Long	Indonesia
Sansiri Public Company Limited	1.93 mm	32.41 mm shares	0.28	Common equity	Long	Thailand
Yubico AB	1.92 mm	77.98 k shares	0.28	Common equity	Long	Sweden
KATITAS Co., Ltd.	1.92 mm	138.30 k shares	0.28	Common equity	Long	Japan
GLOB Globant S.A.	1.91 mm	9.64 k shares	0.27	Common equity	Long	Luxembourg
Muthoot Microfin Limited	1.91 mm	677.10 k shares	0.27	Common equity	Long	India
Kerry Properties Limited	1.90 mm	897.94 k shares	0.27	Common equity	Long	Bermuda
Metalurgica Gerdau S.A.	1.87 mm	935.70 k shares	0.27	Preferred equity	Long	Brazil
Xvivo Perfusion Aktiebolag	1.87 mm	36.98 k shares	0.27	Common equity	Long	Sweden
Poly Medicure Limited	1.86 mm	67.10 k shares	0.27	Common equity	Long	India
tonies SE	1.86 mm	253.14 k shares	0.27	Common equity	Long	Luxembourg
Xtep International Holdings Limited	1.85 mm	2.42 mm shares	0.27	Common equity	Long	Cayman Islands
Mapletree Commercial Trust Treasury Company Pte. Ltd.	1.84 mm	1.60 mm shares	0.26	Common equity	Long	Singapore
Hyundai Marine & Fire Insurance Co.,Ltd.	1.84 mm	72.74 k shares	0.26	Common equity	Long	Korea, Republic of
PB Fintech Limited	1.83 mm	94.45 k shares	0.26	Common equity	Long	India
VPL Vanguard Pacific Stock Index Fund	1.83 mm	14.53 k shares	0.26	Common equity	Long	USA
CESC Ltd	1.82 mm	753.84 k shares	0.26	Common equity	Long	India
Cargojet Inc.	1.79 mm	17.56 k shares	0.26	Common equity	Long	Canada
JB Financial Group Co., Ltd.	1.78 mm	151.76 k shares	0.26	Common equity	Long	Korea, Republic of
Alps Alpine Co., Ltd.	1.78 mm	165.20 k shares	0.26	Common equity	Long	Japan
Infomart Corporation	1.77 mm	775.30 k shares	0.25	Common equity	Long	Japan
Cosmo Energy Holdings Co., Ltd.	1.77 mm	32.20 k shares	0.25	Common equity	Long	Japan
Appier Group, Inc.	1.76 mm	142.20 k shares	0.25	Common equity	Long	Japan
Santen Pharmaceutical Co., Ltd.	1.76 mm	145.90 k shares	0.25	Common equity	Long	Japan
Oxford Nanopore Technologies PLC	1.76 mm	826.33 k shares	0.25	Common equity	Long	UK
Duzon Bizon Co., Ltd.	1.76 mm	43.71 k shares	0.25	Common equity	Long	Korea, Republic of
Drax Group PLC	1.75 mm	202.97 k shares	0.25	Common equity	Long	UK
mixi, Inc.	1.71 mm	89.00 k shares	0.25	Common equity	Long	Japan
Hafnia Limited	1.71 mm	239.79 k shares	0.25	Common equity	Long	Bermuda
Oji Holdings Corporation	1.71 mm	427.60 k shares	0.25	Common equity	Long	Japan
Companhia de Saneamento de Minas Gerais - Copasa MG	1.68 mm	394.70 k shares	0.24	Common equity	Long	Brazil
abrdn plc	1.68 mm	767.74 k shares	0.24	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	1.64 mm	135.94 k shares	0.23	Common equity	Long	France
Dexerials Corporation	1.63 mm	114.90 k shares	0.23	Common equity	Long	Japan
Proximus	1.63 mm	208.83 k shares	0.23	Common equity	Long	Belgium
Qualitas Controladora, S.A.B. de C.V.	1.62 mm	206.50 k shares	0.23	Common equity	Long	Mexico
MOMO Hello Group Inc.	1.61 mm	212.13 k shares	0.23	Common equity	Long	Cayman Islands
Fugro N.V.	1.61 mm	70.62 k shares	0.23	Common equity	Long	Netherlands
Macnica Holdings, Inc.	1.60 mm	115.20 k shares	0.23	Common equity	Long	Japan
Signify N.V.	1.59 mm	67.41 k shares	0.23	Common equity	Long	Netherlands
NS United Kaiun Kaisha, Ltd.	1.59 mm	50.40 k shares	0.23	Common equity	Long	Japan
Logista Integral SA.	1.58 mm	52.49 k shares	0.23	Common equity	Long	Spain
Voltas Limited	1.58 mm	71.40 k shares	0.23	Common equity	Long	India
Anadolu Efes Biracilik Ve Malt Sanayii Anonim Sirketi	1.56 mm	270.45 k shares	0.22	Common equity	Long	Turkey
Persol Holdings Co., Ltd.	1.55 mm	867.90 k shares	0.22	Common equity	Long	Japan
Inchcape PLC	1.53 mm	143.84 k shares	0.22	Common equity	Long	UK
Dogus Otomotiv Servis ve Ticaret A.S.	1.53 mm	237.76 k shares	0.22	Common equity	Long	Turkey
Mebuki Financial Group Inc.	1.52 mm	378.90 k shares	0.22	Common equity	Long	Japan
SSAB AB	1.50 mm	293.61 k shares	0.22	Common equity	Long	Sweden
GB Global Blue Group Holding AG	1.50 mm	275.09 k shares	0.22	Common equity	Long	Switzerland
Chicony Electronics Co., Ltd	1.50 mm	288.00 k shares	0.21	Common equity	Long	Taiwan
T3EX Global Holdings Corp.	1.50 mm	530.00 k shares	0.21	Common equity	Long	Taiwan
Jet2 PLC	1.48 mm	78.85 k shares	0.21	Common equity	Long	UK
Yamada Holdings Co., Ltd.	1.48 mm	474.20 k shares	0.21	Common equity	Long	Japan
Theon International PLC	1.47 mm	125.98 k shares	0.21	Common equity	Long	Cyprus
HANWA Co., Ltd.	1.46 mm	42.20 k shares	0.21	Common equity	Long	Japan
Melexis	1.46 mm	17.70 k shares	0.21	Common equity	Long	Belgium
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver	1.46 mm	445.96 k shares	0.21	Common equity	Long	Mexico
NHK SPRING Co.,Ltd.	1.45 mm	113.50 k shares	0.21	Common equity	Long	Japan
Sanwa Holdings Corporation	1.44 mm	54.60 k shares	0.21	Common equity	Long	Japan
Valor Holdings Co., Ltd.	1.42 mm	92.40 k shares	0.20	Common equity	Long	Japan
The Company For Cooperative Insurance	1.40 mm	35.57 k shares	0.20	Common equity	Long	Saudi Arabia