JNL/DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$357.62 mm

Liabilities

$8.00 mm

Net assets

$349.63 mm

Number of holdings

1.08 k

Top 200 of 1078 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	6.75 mm	6.75 mm shares	1.93	Short-term investment vehicle	Long	USA
TTE TotalEnergies SE	3.47 mm	53.34 k shares	0.99	Common equity	Long	France
SHEL Shell plc	3.17 mm	97.46 k shares	0.91	Common equity	Long	UK
Novo Nordisk A/S	3.14 mm	26.51 k shares	0.90	Common equity	Long	Denmark
Toyota Motor Corporation	2.70 mm	151.00 k shares	0.77	Common equity	Long	Japan
Nestle S.A.	2.59 mm	25.83 k shares	0.74	Common equity	Long	Switzerland
Novartis AG	2.44 mm	21.19 k shares	0.70	Common equity	Long	Switzerland
Roche Holding AG	2.25 mm	7.05 k shares	0.64	Preferred equity	Long	Switzerland
RY Royal Bank of Canada	2.16 mm	17.30 k shares	0.62	Common equity	Long	Canada
DTE DTE Energy Company	2.15 mm	73.07 k shares	0.61	Common equity	Long	Germany
MC Moelis & Company	1.88 mm	2.45 k shares	0.54	Common equity	Long	France
BP P.L.C.	1.75 mm	334.89 k shares	0.50	Common equity	Long	UK
ASML ASML Holding N.V.	1.74 mm	2.08 k shares	0.50	Common equity	Long	Netherlands
Swiss Prime Site AG	1.64 mm	14.65 k shares	0.47	Common equity	Long	Switzerland
III Information Services Group, Inc.	1.64 mm	37.10 k shares	0.47	Common equity	Long	UK
Games Workshop Group PLC	1.63 mm	11.30 k shares	0.47	Common equity	Long	UK
Kingfisher PLC	1.62 mm	375.05 k shares	0.46	Common equity	Long	UK
Hitachi, Ltd.	1.61 mm	62.00 k shares	0.46	Common equity	Long	Japan
Beazley Ireland Holdings PLC	1.55 mm	151.40 k shares	0.44	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.52 mm	25.27 k shares	0.44	Common equity	Long	Switzerland
HSBC Holdings PLC	1.47 mm	164.22 k shares	0.42	Common equity	Long	UK
ALV Autoliv, Inc.	1.43 mm	4.34 k shares	0.41	Common equity	Long	Germany
ABB Ltd	1.37 mm	23.55 k shares	0.39	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize N.V.	1.32 mm	38.22 k shares	0.38	Common equity	Long	Netherlands
NA Nano Labs Ltd	1.32 mm	13.93 k shares	0.38	Common equity	Long	Canada
The Hachijuni Bank, Ltd.	1.30 mm	221.20 k shares	0.37	Common equity	Long	Japan
NVS Novartis AG	1.29 mm	11.24 k shares	0.37	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	1.28 mm	180.21 k shares	0.37	Common equity	Long	UK
Sony Group Corporation	1.27 mm	65.50 k shares	0.36	Common equity	Long	Japan
Wolters Kluwer N.V.	1.26 mm	7.50 k shares	0.36	Common equity	Long	Netherlands
Compagnie De Saint-Gobain	1.25 mm	13.78 k shares	0.36	Common equity	Long	France
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	1.24 mm	2.25 k shares	0.36	Common equity	Long	Germany
Glencore PLC	1.22 mm	214.12 k shares	0.35	Common equity	Long	Jersey
TRP TC Energy Corporation	1.22 mm	25.68 k shares	0.35	Common equity	Long	Canada
Marks and Spencer Group P.L.C.	1.22 mm	243.37 k shares	0.35	Common equity	Long	UK
MBG Mandalay Resort Group	1.21 mm	18.68 k shares	0.35	Common equity	Long	Germany
SU Suncor Energy Inc.	1.20 mm	32.64 k shares	0.34	Common equity	Long	Canada
Siemens Aktiengesellschaft	1.20 mm	5.94 k shares	0.34	Common equity	Long	Germany
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	1.20 mm	27.26 k shares	0.34	Common equity	Long	Italy
Net One Systems Co., Ltd.	1.18 mm	47.10 k shares	0.34	Common equity	Long	Japan
ORA Ormat Technologies, Inc.	1.18 mm	102.52 k shares	0.34	Common equity	Long	France
LIXIL Corporation	1.15 mm	96.40 k shares	0.33	Common equity	Long	Japan
Ship Healthcare Holdings, Inc.	1.13 mm	69.50 k shares	0.32	Common equity	Long	Japan
Nippon Gas Co., Ltd.	1.12 mm	70.00 k shares	0.32	Common equity	Long	Japan
EGO Eldorado Gold Corporation	1.11 mm	63.62 k shares	0.32	Common equity	Long	Canada
TECK Teck Resources Limited	1.08 mm	20.68 k shares	0.31	Common equity	Long	Canada
Commonwealth Bank of Australia	1.08 mm	11.51 k shares	0.31	Common equity	Long	Australia
MFC Manulife Financial Corporation	1.07 mm	36.25 k shares	0.31	Common equity	Long	Canada
Nagase & Co., Ltd.	1.07 mm	47.60 k shares	0.31	Common equity	Long	Japan
Holcim AG	1.06 mm	10.83 k shares	0.30	Common equity	Long	Switzerland
Ringkjobing Landbobank. Aktieselskab	1.06 mm	6.70 k shares	0.30	Common equity	Long	Denmark
Rheinmetall Aktiengesellschaft	1.03 mm	1.89 k shares	0.29	Common equity	Long	Germany
Sumitomo Chemical Company, Limited	981.77 k	346.20 k shares	0.28	Common equity	Long	Japan
BMO Bank of Montreal	972.84 k	10.78 k shares	0.28	Common equity	Long	Canada
Sawai Group Holdings Co.,Ltd	964.37 k	67.80 k shares	0.28	Common equity	Long	Japan
Engie	964.31 k	55.81 k shares	0.28	Common equity	Long	France
Toromont Industries Ltd.	954.00 k	9.77 k shares	0.27	Common equity	Long	Canada
MIRAIT ONE Corporation	944.16 k	63.70 k shares	0.27	Common equity	Long	Japan
NTR Nutrien Ltd.	943.29 k	19.63 k shares	0.27	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	932.90 k	28.09 k shares	0.27	Common equity	Long	Canada
BASF SE	924.14 k	17.42 k shares	0.26	Common equity	Long	Germany
BHP BHP Group Limited	923.57 k	29.22 k shares	0.26	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	922.93 k	920.57 k shares	0.26	Common equity	Long	UK
ASML ASML Holding N.V.	921.57 k	1.11 k shares	0.26	Common equity	Long	Netherlands
ASM Avino Silver & Gold Mines Ltd.	919.10 k	1.40 k shares	0.26	Common equity	Long	Netherlands
Dowa Holdings Co., Ltd.	910.86 k	24.80 k shares	0.26	Common equity	Long	Japan
Partners Group Holding AG	901.35 k	600.00 shares	0.26	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	898.74 k	83.37 k shares	0.26	Common equity	Long	Spain
GSK GSK plc	894.10 k	43.71 k shares	0.26	Common equity	Long	UK
ENEOS Holdings, Inc.	889.65 k	162.80 k shares	0.25	Common equity	Long	Japan
TEF Telefónica, S.A.	882.73 k	180.44 k shares	0.25	Common equity	Long	Spain
AIA Group Limited	880.53 k	101.20 k shares	0.25	Common equity	Long	Hong Kong
OR Osisko Gold Royalties Ltd	872.53 k	1.95 k shares	0.25	Common equity	Long	France
Barclays PLC	870.04 k	289.95 k shares	0.25	Common equity	Long	UK
AAL American Airlines Group Inc.	866.94 k	26.64 k shares	0.25	Common equity	Long	UK
AIR AAR Corp.	865.42 k	5.91 k shares	0.25	Common equity	Long	Netherlands
Tourmaline Oil Corp	864.33 k	18.61 k shares	0.25	Common equity	Long	Canada
National Australia Bank Limited	855.62 k	33.09 k shares	0.24	Common equity	Long	Australia
Banco BPM Societa' Per Azioni	853.69 k	126.40 k shares	0.24	Common equity	Long	Italy
TE Toledo Edison Co	845.45 k	35.06 k shares	0.24	Common equity	Long	Netherlands
KGC Kinross Gold Corporation	845.24 k	90.23 k shares	0.24	Common equity	Long	Canada
UBE Corporation	840.59 k	45.10 k shares	0.24	Common equity	Long	Japan
BC Brunswick Corporation	836.51 k	7.75 k shares	0.24	Common equity	Long	Italy
DS Smith PLC	833.39 k	134.98 k shares	0.24	Common equity	Long	UK
SHEL Shell plc	827.67 k	12.55 k shares	0.24	Common equity	Long	UK
Zurich Insurance Group AG	823.29 k	1.37 k shares	0.24	Common equity	Long	Switzerland
Unilever PLC	817.83 k	12.61 k shares	0.23	Common equity	Long	UK
CNA CNA Financial Corporation	814.40 k	521.27 k shares	0.23	Common equity	Long	UK
DG Dollar General Corporation	813.46 k	6.96 k shares	0.23	Common equity	Long	France
Banco de Sabadell, S.A.	809.51 k	381.40 k shares	0.23	Common equity	Long	Spain
Deutsche Post AG	806.65 k	18.09 k shares	0.23	Common equity	Long	Germany
UBS Group AG	801.01 k	25.87 k shares	0.23	Common equity	Long	Switzerland
Finning International Inc.	784.44 k	23.90 k shares	0.22	Common equity	Long	Canada
Aktiebolaget Volvo	784.08 k	29.65 k shares	0.22	Common equity	Long	Sweden
Experian PLC	779.82 k	14.80 k shares	0.22	Common equity	Long	Jersey
Bper Banca S.P.A.	777.91 k	137.84 k shares	0.22	Common equity	Long	Italy
Geberit AG	771.16 k	1.18 k shares	0.22	Common equity	Long	Switzerland
ORA Ormat Technologies, Inc.	770.42 k	406.81 k shares	0.22	Common equity	Long	Australia
Yoshinoya Holdings Co., Ltd.	761.48 k	34.80 k shares	0.22	Common equity	Long	Japan
Pandora A/S	761.01 k	4.62 k shares	0.22	Common equity	Long	Denmark
Koninklijke Vopak N.V.	759.46 k	16.34 k shares	0.22	Common equity	Long	Netherlands
Eni S.P.A.	750.70 k	49.25 k shares	0.21	Common equity	Long	Italy
RIO Rio Tinto Group	749.70 k	10.53 k shares	0.21	Common equity	Long	UK
KBC Groep	746.40 k	9.38 k shares	0.21	Common equity	Long	Belgium
Idemitsu Kosan Co., Ltd.	741.43 k	102.30 k shares	0.21	Common equity	Long	Japan
Covestro AG	735.68 k	11.81 k shares	0.21	Common equity	Long	Germany
SAN Banco Santander, S.A.	735.50 k	143.75 k shares	0.21	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	729.53 k	71.60 k shares	0.21	Common equity	Long	Japan
IAG IAMGOLD Corporation	729.40 k	8.80 k shares	0.21	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	726.90 k	9.38 k shares	0.21	Common equity	Long	UK
Daimler Truck Holding AG	725.82 k	19.39 k shares	0.21	Common equity	Long	Germany
Konica Minolta, Inc.	724.42 k	250.40 k shares	0.21	Common equity	Long	Japan
VRN Veren Inc.	721.45 k	117.13 k shares	0.21	Common equity	Long	Canada
Danske Bank A/S	720.54 k	23.92 k shares	0.21	Common equity	Long	Denmark
Enel S.p.A	719.10 k	89.94 k shares	0.21	Common equity	Long	Italy
Mitsui Mining & Smelting Co., Ltd.	718.60 k	20.80 k shares	0.21	Common equity	Long	Japan
Swisscom AG	717.76 k	1.10 k shares	0.21	Common equity	Long	Switzerland
Sampo Oyj	714.20 k	15.31 k shares	0.20	Common equity	Long	Finland
AZN AstraZeneca PLC	705.79 k	9.06 k shares	0.20	Common equity	Long	UK
Sankyu Inc.	704.50 k	21.00 k shares	0.20	Common equity	Long	Japan
Resonac Graphite America Inc.	702.58 k	27.20 k shares	0.20	Common equity	Long	Japan
Seven & I Holdings Co., Ltd.	701.59 k	46.50 k shares	0.20	Common equity	Long	Japan
Metso Oyj	701.31 k	64.67 k shares	0.20	Common equity	Long	Finland
SLF Sun Life Financial Inc.	698.91 k	12.05 k shares	0.20	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	698.65 k	19.10 k shares	0.20	Common equity	Long	Japan
Lotus Bakeries	698.54 k	52.00 shares	0.20	Common equity	Long	Belgium
Renault	698.30 k	16.07 k shares	0.20	Common equity	Long	France
Safran	697.55 k	2.96 k shares	0.20	Common equity	Long	France
Nippon Express Co., Ltd.	693.99 k	13.20 k shares	0.20	Common equity	Long	Japan
IMI PLC	689.18 k	28.34 k shares	0.20	Common equity	Long	UK
Marui Group Co.Ltd.	688.20 k	41.30 k shares	0.20	Common equity	Long	Japan
AI C3.ai, Inc.	684.30 k	3.54 k shares	0.20	Common equity	Long	France
Airtel Africa PLC	674.50 k	441.46 k shares	0.19	Common equity	Long	UK
Valmet Oy	674.26 k	21.03 k shares	0.19	Common equity	Long	Finland
WBC WABCO Holdings Inc.	671.94 k	30.59 k shares	0.19	Common equity	Long	Australia
ABN AMRO Bank N.V.	670.65 k	37.06 k shares	0.19	Common equity	Long	Netherlands
ERF Enerplus Corporation	666.20 k	10.55 k shares	0.19	Common equity	Long	Luxembourg
Repsol SA	665.24 k	50.56 k shares	0.19	Common equity	Long	Spain
Whitecap Resources Inc.	661.51 k	88.58 k shares	0.19	Common equity	Long	Canada
Deutsche Bank Aktiengesellschaft	659.32 k	38.12 k shares	0.19	Common equity	Long	Germany
Nissan Chemical Corporation	658.31 k	18.40 k shares	0.19	Common equity	Long	Japan
Deutsche Borse Aktiengesellschaft	653.73 k	2.78 k shares	0.19	Common equity	Long	Germany
GIB CGI Inc.	653.57 k	5.68 k shares	0.19	Common equity	Long	Canada
Anheuser-Busch InBev	652.24 k	9.86 k shares	0.19	Common equity	Long	Belgium
CSU Constellation Software Inc	650.67 k	200.00 shares	0.19	Common equity	Long	Canada
Nippon Yusen Kabushiki Kaisha	643.89 k	17.60 k shares	0.18	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	643.78 k	8.63 k shares	0.18	Common equity	Long	Germany
RS Group PLC	635.95 k	58.57 k shares	0.18	Common equity	Long	UK
Dollarama Inc.	635.11 k	6.20 k shares	0.18	Common equity	Long	Canada
GEA Group Aktiengesellschaft	634.85 k	12.96 k shares	0.18	Common equity	Long	Germany
Teijin Limited	630.37 k	63.90 k shares	0.18	Common equity	Long	Japan
Knorr - Bremse Aktiengesellschaft	628.65 k	7.06 k shares	0.18	Common equity	Long	Germany
Fiat Chrysler Automobiles N.V.	626.28 k	44.97 k shares	0.18	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	626.16 k	11.49 k shares	0.18	Common equity	Long	Canada
ALC Alcon Inc.	621.94 k	6.22 k shares	0.18	Common equity	Long	Switzerland
BKT BlackRock Income Trust, Inc.	620.91 k	70.47 k shares	0.18	Common equity	Long	Spain
Nordea Bank Abp	618.30 k	52.37 k shares	0.18	Common equity	Long	Finland
Eiffage	617.06 k	6.39 k shares	0.18	Common equity	Long	France
SAN Banco Santander, S.A.	615.84 k	5.35 k shares	0.18	Common equity	Long	France
AZN AstraZeneca PLC	612.90 k	3.93 k shares	0.18	Common equity	Long	UK
Santos Limited	612.20 k	125.74 k shares	0.18	Common equity	Long	Australia
GOLD Barrick Gold Corporation	610.42 k	30.69 k shares	0.17	Common equity	Long	Canada
RF Regions Financial Corporation	609.90 k	7.41 k shares	0.17	Common equity	Long	France
Mitsubishi Corporation	607.56 k	29.30 k shares	0.17	Common equity	Long	Japan
Shin-Etsu Chemical Co., Ltd.	606.85 k	14.50 k shares	0.17	Common equity	Long	Japan
DBS Group Holdings Ltd	605.13 k	20.40 k shares	0.17	Common equity	Long	Singapore
Informa PLC	602.10 k	54.74 k shares	0.17	Common equity	Long	UK
Tokai Carbon Co., Ltd.	599.94 k	93.00 k shares	0.17	Common equity	Long	Japan
British American Tobacco P.L.C.	599.71 k	16.41 k shares	0.17	Common equity	Long	UK
NN NextNav Inc.	598.95 k	12.05 k shares	0.17	Common equity	Long	Netherlands
BT Group PLC	598.65 k	301.99 k shares	0.17	Common equity	Long	UK
Bellway p.l.c.	595.52 k	14.36 k shares	0.17	Common equity	Long	UK
TD The Toronto-Dominion Bank	595.09 k	9.41 k shares	0.17	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	593.45 k	34.17 k shares	0.17	Common equity	Long	Australia
Tokyu Fudosan Holdings Co., Ltd.	592.14 k	85.60 k shares	0.17	Common equity	Long	Japan
Fuji Corporation Co., Ltd.	591.63 k	37.10 k shares	0.17	Common equity	Long	Japan
Iberdrola, Sociedad Anonima	591.18 k	38.23 k shares	0.17	Common equity	Long	Spain
Subaru Corporation.	590.85 k	33.50 k shares	0.17	Common equity	Long	Japan
SoftBank Group Corp	590.44 k	10.00 k shares	0.17	Common equity	Long	Japan
Recruit Holdings Co., Ltd.	590.37 k	9.70 k shares	0.17	Common equity	Long	Japan
Element Fleet Management Corp.	584.22 k	27.47 k shares	0.17	Common equity	Long	Canada
Inpex Corporation	583.63 k	42.70 k shares	0.17	Common equity	Long	Japan
CTS Eventim AG & Co. KGaA	581.65 k	5.58 k shares	0.17	Common equity	Long	Germany
Infineon Technologies AG	579.06 k	16.49 k shares	0.17	Common equity	Long	Germany
GF The New Germany Fund, Inc.	577.93 k	7.64 k shares	0.17	Common equity	Long	Switzerland
RIO Rio Tinto Group	576.30 k	6.47 k shares	0.16	Common equity	Long	Australia
Bayer Aktiengesellschaft	576.17 k	17.07 k shares	0.16	Common equity	Long	Germany
Bayerische Motoren Werke Aktiengesellschaft	574.01 k	6.49 k shares	0.16	Common equity	Long	Germany
SAP SAP SE	569.17 k	2.49 k shares	0.16	Common equity	Long	Germany
Santen Pharmaceutical Co., Ltd.	566.77 k	46.90 k shares	0.16	Common equity	Long	Japan
Mitsubishi Heavy Industries, Ltd.	563.05 k	38.00 k shares	0.16	Common equity	Long	Japan
Bank of Ireland Group Public Limited Company	562.53 k	50.27 k shares	0.16	Common equity	Long	Ireland
L Loews Corporation	548.98 k	4.12 k shares	0.16	Common equity	Long	Canada
UN Unilever N V	547.29 k	8.43 k shares	0.16	Common equity	Long	UK
ALC Alcon Inc.	536.64 k	5.33 k shares	0.15	Common equity	Long	Switzerland
RWE Aktiengesellschaft	532.84 k	14.63 k shares	0.15	Common equity	Long	Germany
Pigeon Corporation	532.36 k	45.40 k shares	0.15	Common equity	Long	Japan
Advantest Corporation	527.70 k	11.20 k shares	0.15	Common equity	Long	Japan
LLOY Lloyds Bank plc	527.15 k	671.34 k shares	0.15	Common equity	Long	UK
Industria de Diseno Textil, S.A.	526.20 k	8.89 k shares	0.15	Common equity	Long	Spain