JNL/DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$183.13 mm

Liabilities

$4.88 mm

Net assets

$178.25 mm

Number of holdings

1.12 k

Top 200 of 1117 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Securities Lending Collateral Fund	4.45 mm	4.45 mm shares	2.50	Short-term investment vehicle	Long	USA
Nestle S.A.	1.96 mm	18.19 k shares	1.10	Common equity	Long	Switzerland
NOVN Novan Inc	1.90 mm	24.93 k shares	1.06	Common equity	Long	Switzerland
TTE TotalEnergies SE	1.71 mm	36.47 k shares	0.96	Common equity	Long	France
SHEL Shell Plc - ADR (Representing)	1.61 mm	64.28 k shares	0.90	Common equity	Long	UK
Roche Holding AG	1.38 mm	4.22 k shares	0.78	Preferred equity	Long	Switzerland
RY Royal Bank Of Canada	1.30 mm	14.46 k shares	0.73	Common equity	Long	Canada
Koninklijke Ahold Delhaize N.V.	1.23 mm	48.55 k shares	0.69	Common equity	Long	Netherlands
Novo Nordisk A/S	1.07 mm	10.76 k shares	0.60	Common equity	Long	Denmark
MC Moelis & Co	1.03 mm	1.76 k shares	0.58	Common equity	Long	France
Swiss Prime Site AG	890.20 k	11.17 k shares	0.50	Common equity	Long	Switzerland
BMO Bank of Montreal	888.91 k	10.14 k shares	0.50	Common equity	Long	Canada
DTE DTE Energy Co.	887.29 k	52.11 k shares	0.50	Common equity	Long	Germany
Toyota Motor Corporation	868.59 k	67.10 k shares	0.49	Common equity	Long	Japan
BP P.L.C.	865.30 k	180.82 k shares	0.49	Common equity	Long	UK
AIA Group Limited	843.13 k	101.20 k shares	0.47	Common equity	Long	Hong Kong
Element Fleet Management Corp.	817.81 k	69.31 k shares	0.46	Common equity	Long	Canada
ERF Enerplus Corporation	814.46 k	57.52 k shares	0.46	Common equity	Long	Canada
RIO Rio Tinto plc	761.90 k	14.06 k shares	0.43	Common equity	Long	UK
NA Nano Labs Ltd	754.20 k	12.03 k shares	0.42	Common equity	Long	Canada
Glencore PLC	739.09 k	140.38 k shares	0.41	Common equity	Long	Jersey
SoftBank Group Corp	723.74 k	21.50 k shares	0.41	Common equity	Long	Japan
Jgc Holdings Corporation	719.93 k	57.80 k shares	0.40	Common equity	Long	Japan
MIRAIT Holdings Corporation	712.57 k	70.30 k shares	0.40	Common equity	Long	Japan
SU Suncor Energy, Inc.	691.10 k	24.54 k shares	0.39	Common equity	Long	Canada
NTR Nutrien Ltd	685.02 k	8.21 k shares	0.38	Common equity	Long	Canada
MEOH Methanex Corp.	673.53 k	21.15 k shares	0.38	Common equity	Long	Canada
ABB Ltd	670.55 k	26.23 k shares	0.38	Common equity	Long	Switzerland
ORA Ormat Technologies Inc	666.35 k	73.83 k shares	0.37	Common equity	Long	France
Sony Group Corporation	665.37 k	10.40 k shares	0.37	Common equity	Long	Japan
CNQ Canadian Natural Resources Ltd.	653.87 k	14.05 k shares	0.37	Common equity	Long	Canada
Nagase & Co., Ltd.	648.83 k	47.60 k shares	0.36	Common equity	Long	Japan
Iberdrola, Sociedad Anonima	648.17 k	69.61 k shares	0.36	Common equity	Long	Spain
Ryohin Keikaku Co., Ltd.	639.57 k	75.80 k shares	0.36	Common equity	Long	Japan
DMG Mori Co., Ltd.	630.12 k	55.20 k shares	0.35	Common equity	Long	Japan
SHEL Shell Plc - ADR (Representing)	624.49 k	12.55 k shares	0.35	Common equity	Long	UK
AUY Yamana Gold Inc.	586.97 k	129.73 k shares	0.33	Common equity	Long	Canada
Close Brothers Group PLC	583.47 k	56.72 k shares	0.33	Common equity	Long	UK
AAL American Airlines Group Inc	566.65 k	18.82 k shares	0.32	Common equity	Long	UK
MBG Mandalay Resort Group	563.23 k	11.15 k shares	0.32	Common equity	Long	Germany
TD Toronto Dominion Bank	558.05 k	9.10 k shares	0.31	Common equity	Long	Canada
TEF Telefonica S.A	554.35 k	168.24 k shares	0.31	Common equity	Long	Spain
Mabuchi Motor Co., Ltd.	540.72 k	19.90 k shares	0.30	Common equity	Long	Japan
ML MoneyLion Inc	539.36 k	24.15 k shares	0.30	Common equity	Long	France
Hugo Boss AG	519.22 k	11.29 k shares	0.29	Common equity	Long	Germany
Bayer Aktiengesellschaft	517.47 k	11.24 k shares	0.29	Common equity	Long	Germany
ENEOS Holdings, Inc.	502.55 k	156.30 k shares	0.28	Common equity	Long	Japan
E.ON SE	500.06 k	65.22 k shares	0.28	Common equity	Long	Germany
HASEKO Corporation	498.36 k	45.90 k shares	0.28	Common equity	Long	Japan
BASF SE	489.66 k	12.78 k shares	0.27	Common equity	Long	Germany
VOD Vodafone Group plc	489.53 k	437.87 k shares	0.27	Common equity	Long	UK
Compagnie De Saint-Gobain	488.05 k	13.61 k shares	0.27	Common equity	Long	France
British American Tobacco P.L.C.	486.66 k	13.56 k shares	0.27	Common equity	Long	UK
Barratt Developments P L C	481.66 k	127.42 k shares	0.27	Common equity	Long	UK
TechnoPro Holdings, Inc.	481.43 k	22.70 k shares	0.27	Common equity	Long	Japan
Beazley Ireland Holdings PLC	479.96 k	76.81 k shares	0.27	Common equity	Long	UK
Spie SA	475.59 k	22.77 k shares	0.27	Common equity	Long	France
Tokyu Fudosan Holdings Corporation	475.50 k	91.50 k shares	0.27	Common equity	Long	Japan
Sojitz Corporation	474.55 k	32.30 k shares	0.27	Common equity	Long	Japan
Games Workshop Group PLC	473.09 k	7.38 k shares	0.27	Common equity	Long	UK
Northland Power Inc.	469.38 k	16.03 k shares	0.26	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	462.20 k	17.80 k shares	0.26	Common equity	Long	Japan
BNS Bank Of Nova Scotia	461.35 k	9.70 k shares	0.26	Common equity	Long	Canada
Eni S.p.A.	459.39 k	43.22 k shares	0.26	Common equity	Long	Italy
ASML ASML Holding NV - New York Shares	459.38 k	1.11 k shares	0.26	Common equity	Long	Netherlands
Concordia Financial Group, Ltd.	452.62 k	146.10 k shares	0.25	Common equity	Long	Japan
3i Group plc	448.30 k	37.10 k shares	0.25	Common equity	Long	UK
Britvic PLC	447.07 k	55.88 k shares	0.25	Common equity	Long	UK
Swiss Re AG	440.32 k	5.98 k shares	0.25	Common equity	Long	Switzerland
Givaudan SA	431.12 k	143.00 shares	0.24	Common equity	Long	Switzerland
ASML ASML Holding NV - New York Shares	428.86 k	1.02 k shares	0.24	Common equity	Long	Netherlands
Wolters Kluwer N.V.	427.24 k	4.38 k shares	0.24	Common equity	Long	Netherlands
BHP BHP Group Limited	426.22 k	17.11 k shares	0.24	Common equity	Long	Australia
Imperial Brands PLC	425.30 k	20.59 k shares	0.24	Common equity	Long	UK
Commonwealth Bank of Australia	421.52 k	7.30 k shares	0.24	Common equity	Long	Australia
Hitachi, Ltd.	417.78 k	9.90 k shares	0.23	Common equity	Long	Japan
KDDI Corporation	417.23 k	14.10 k shares	0.23	Common equity	Long	Japan
Showa Denko K.K.	416.30 k	29.30 k shares	0.23	Common equity	Long	Japan
National Australia Bank Limited	414.60 k	22.58 k shares	0.23	Common equity	Long	Australia
BHP BHP Group Limited	414.58 k	8.29 k shares	0.23	Common equity	Long	Australia
Volkswagen Aktiengesellschaft	413.26 k	3.34 k shares	0.23	Preferred equity	Long	Germany
Clariant AG	410.47 k	25.71 k shares	0.23	Common equity	Long	Switzerland
Repsol, S.A.	395.92 k	34.80 k shares	0.22	Common equity	Long	Spain
Sankyu Inc.	394.78 k	13.60 k shares	0.22	Common equity	Long	Japan
DG Dollar General Corp.	392.41 k	4.85 k shares	0.22	Common equity	Long	France
Ship Healthcare Holdings, Inc.	391.55 k	20.90 k shares	0.22	Common equity	Long	Japan
Takashimaya Company, Limited	388.17 k	32.80 k shares	0.22	Common equity	Long	Japan
HSBC Holdings PLC	386.52 k	74.53 k shares	0.22	Common equity	Long	UK
TECK Teck Resources Ltd	385.69 k	12.68 k shares	0.22	Common equity	Long	Canada
Fiat Chrysler Automobiles N.V.	380.92 k	32.07 k shares	0.21	Common equity	Long	Netherlands
Ube Industries, Ltd.	372.84 k	27.90 k shares	0.21	Common equity	Long	Japan
Penta-Ocean Construction Co., Ltd.	371.82 k	74.10 k shares	0.21	Common equity	Long	Japan
UN Unilever N V	369.35 k	8.43 k shares	0.21	Common equity	Long	UK
AI C3.ai Inc	368.73 k	3.22 k shares	0.21	Common equity	Long	France
RS Group PLC	367.00 k	34.19 k shares	0.21	Common equity	Long	UK
GSK GSK Plc	366.46 k	25.27 k shares	0.21	Common equity	Long	UK
Rheinmetall Aktiengesellschaft	366.10 k	2.39 k shares	0.21	Common equity	Long	Germany
ONEX Onex Corp	366.07 k	7.98 k shares	0.21	Common equity	Long	Canada
FRFHF Fairfax Financial Holdings LTD/ Can	365.38 k	800.00 shares	0.20	Common equity	Long	Canada
BAE Systems PLC	365.37 k	41.57 k shares	0.20	Common equity	Long	UK
CPG Crescent Point Energy Corp	364.90 k	59.30 k shares	0.20	Common equity	Long	Canada
GF New Germany Fund Inc	363.55 k	7.64 k shares	0.20	Common equity	Long	Switzerland
BAER Bridger Aerospace Group Holdings, Inc.	363.03 k	8.35 k shares	0.20	Common equity	Long	Switzerland
Swisscom AG	362.96 k	776.00 shares	0.20	Common equity	Long	Switzerland
ALC Alcon Inc. - Registered Shares	361.59 k	6.22 k shares	0.20	Common equity	Long	Switzerland
Pearson PLC	361.51 k	37.67 k shares	0.20	Common equity	Long	UK
Zenkoku Hosho Co., Ltd.	359.15 k	10.80 k shares	0.20	Common equity	Long	Japan
AICA Kogyo Co., Ltd.	359.14 k	16.60 k shares	0.20	Common equity	Long	Japan
ALV Autoliv Inc.	358.83 k	2.29 k shares	0.20	Common equity	Long	Germany
The Shizuoka Bank, Ltd.	358.11 k	58.30 k shares	0.20	Common equity	Long	Japan
Net One Systems Co., Ltd.	358.10 k	18.40 k shares	0.20	Common equity	Long	Japan
Daicel Corporation.	355.86 k	60.50 k shares	0.20	Common equity	Long	Japan
Santen Pharmaceutical Co., Ltd.	355.69 k	53.00 k shares	0.20	Common equity	Long	Japan
DBS Group Holdings Ltd	353.59 k	15.24 k shares	0.20	Common equity	Long	Singapore
Adecco Group AG	353.14 k	12.88 k shares	0.20	Common equity	Long	Switzerland
TDK Corporation	352.88 k	11.60 k shares	0.20	Common equity	Long	Japan
CaixaBank, S.A.	352.31 k	109.42 k shares	0.20	Common equity	Long	Spain
Societe d'exploitation Hoteliere	350.60 k	4.68 k shares	0.20	Common equity	Long	France
MGA Magna International Inc.	350.24 k	7.38 k shares	0.20	Common equity	Long	Canada
Unilever PLC	347.92 k	7.89 k shares	0.20	Common equity	Long	UK
Diageo PLC	343.63 k	8.14 k shares	0.19	Common equity	Long	UK
Partners Group Holding AG	342.83 k	426.00 shares	0.19	Common equity	Long	Switzerland
HAS Hasbro, Inc.	340.44 k	299.50 k shares	0.19	Common equity	Long	UK
WFG West Fraser Timber Co., Ltd.	340.19 k	4.70 k shares	0.19	Common equity	Long	Canada
RWE Aktiengesellschaft	336.98 k	9.22 k shares	0.19	Common equity	Long	Germany
AGC Inc.	335.57 k	10.80 k shares	0.19	Common equity	Long	Japan
Alps Alpine Co., Ltd.	334.74 k	46.30 k shares	0.19	Common equity	Long	Japan
SAN Banco Santander S.A.	334.13 k	143.75 k shares	0.19	Common equity	Long	Spain
Nippon Gas Co., Ltd.	333.78 k	23.50 k shares	0.19	Common equity	Long	Japan
Ringkjobing Landbobank. Aktieselskab	332.83 k	3.15 k shares	0.19	Common equity	Long	Denmark
Computershare Limited	329.93 k	20.97 k shares	0.19	Common equity	Long	Australia
RIO Rio Tinto plc	328.54 k	5.52 k shares	0.18	Common equity	Long	Australia
Bayerische Motoren Werke Aktiengesellschaft	328.42 k	4.87 k shares	0.18	Common equity	Long	Germany
Aktiebolaget Volvo	328.32 k	23.16 k shares	0.18	Common equity	Long	Sweden
CM Canadian Imperial Bank Of Commerce	328.18 k	7.50 k shares	0.18	Common equity	Long	Canada
Zurich Insurance Group AG	327.93 k	825.00 shares	0.18	Common equity	Long	Switzerland
AZN Astrazeneca plc	327.39 k	5.97 k shares	0.18	Common equity	Long	UK
Mondi plc	325.03 k	21.14 k shares	0.18	Common equity	Long	UK
Sika AG	323.95 k	1.61 k shares	0.18	Common equity	Long	Switzerland
OZ Minerals Limited	321.58 k	19.53 k shares	0.18	Common equity	Long	Australia
CSR Centerspace	320.48 k	113.28 k shares	0.18	Common equity	Long	Australia
Sawai Group Holdings Co.,Ltd	319.63 k	11.40 k shares	0.18	Common equity	Long	Japan
Sonic Healthcare Limited	316.73 k	16.26 k shares	0.18	Common equity	Long	Australia
ALC Alcon Inc. - Registered Shares	310.18 k	5.33 k shares	0.17	Common equity	Long	Switzerland
SAN Banco Santander S.A.	309.84 k	4.06 k shares	0.17	Common equity	Long	France
Anritsu Corporation	308.79 k	28.40 k shares	0.17	Common equity	Long	Japan
Anheuser-Busch InBev	308.75 k	6.83 k shares	0.17	Common equity	Long	Belgium
CVE Cenovus Energy Inc	308.34 k	20.07 k shares	0.17	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	308.08 k	15.14 k shares	0.17	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	307.37 k	68.30 k shares	0.17	Common equity	Long	Japan
Smiths Group PLC	306.21 k	18.36 k shares	0.17	Common equity	Long	UK
AMP Ameriprise Financial Inc	305.97 k	440.72 k shares	0.17	Common equity	Long	Australia
Nippon Yusen Kabushiki Kaisha	305.82 k	18.00 k shares	0.17	Common equity	Long	Japan
Idemitsu Kosan Co., Ltd.	304.07 k	14.00 k shares	0.17	Common equity	Long	Japan
AETUF Arc Resources LTD.	303.52 k	25.27 k shares	0.17	Common equity	Long	Canada
SGS SA	303.14 k	142.00 shares	0.17	Common equity	Long	Switzerland
EQNR Equinor ASA	302.66 k	9.22 k shares	0.17	Common equity	Long	Norway
SSE PLC	300.85 k	17.78 k shares	0.17	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria.	300.79 k	67.12 k shares	0.17	Common equity	Long	Spain
Geberit AG	300.56 k	702.00 shares	0.17	Common equity	Long	Switzerland
Konica Minolta, Inc.	298.44 k	96.90 k shares	0.17	Common equity	Long	Japan
ITOCHU Corporation	293.23 k	12.10 k shares	0.16	Common equity	Long	Japan
ORI Old Republic International Corp.	293.17 k	34.80 k shares	0.16	Common equity	Long	Australia
AIR AAR Corp.	291.03 k	3.40 k shares	0.16	Common equity	Long	Netherlands
FERG Ferguson plc	290.77 k	2.81 k shares	0.16	Common equity	Long	Jersey
Mitsubishi Chemical Group Corporation	289.50 k	63.40 k shares	0.16	Common equity	Long	Japan
HORIBA, Ltd.	289.41 k	7.50 k shares	0.16	Common equity	Long	Japan
Canadian Tire Corporation, Limited	288.92 k	2.71 k shares	0.16	Common equity	Long	Canada
Nine Entertainment Co. Holdings Limited	288.65 k	243.90 k shares	0.16	Common equity	Long	Australia
Nihon M & A Center Inc.	287.23 k	25.00 k shares	0.16	Common equity	Long	Japan
CRH CRH Plc	286.40 k	8.89 k shares	0.16	Common equity	Long	Ireland
Engie	286.26 k	24.71 k shares	0.16	Common equity	Long	France
LLOY Lloyds Bank plc	285.88 k	626.65 k shares	0.16	Common equity	Long	UK
Legrand	285.65 k	4.42 k shares	0.16	Common equity	Long	France
ENB Enbridge Inc	285.51 k	7.70 k shares	0.16	Common equity	Long	Canada
Nintendo Co., Ltd.	284.02 k	7.00 k shares	0.16	Common equity	Long	Japan
BNP Paribas	283.36 k	6.74 k shares	0.16	Common equity	Long	France
Experian PLC	283.33 k	9.64 k shares	0.16	Common equity	Long	Jersey
CRH Public Limited Company	281.73 k	8.79 k shares	0.16	Common equity	Long	Ireland
RKT Rocket Companies Inc	280.66 k	4.24 k shares	0.16	Common equity	Long	UK
Asahi Kasei Corporation	279.60 k	42.30 k shares	0.16	Common equity	Long	Japan
UBS Group AG	279.30 k	19.33 k shares	0.16	Common equity	Long	Switzerland
Constellation Software Inc.	278.29 k	200.00 shares	0.16	Common equity	Long	Canada
CSL Carlisle Companies Inc.	276.53 k	1.52 k shares	0.16	Common equity	Long	Australia
Honda Motor Co., Ltd.	276.41 k	12.80 k shares	0.16	Common equity	Long	Japan
UniCredit S.p.A.	275.75 k	27.26 k shares	0.15	Common equity	Long	Italy
Covestro AG	275.29 k	9.66 k shares	0.15	Common equity	Long	Germany
New World Development Company Limited	274.41 k	96.75 k shares	0.15	Common equity	Long	Hong Kong
QinetiQ Group PLC	273.16 k	74.60 k shares	0.15	Common equity	Long	UK
Kering	272.39 k	619.00 shares	0.15	Common equity	Long	France
Worldline	271.53 k	6.90 k shares	0.15	Common equity	Long	France
QSR Restaurant Brands International Inc	271.29 k	5.10 k shares	0.15	Common equity	Long	Canada
CNI Canadian National Railway Co.	269.99 k	2.50 k shares	0.15	Common equity	Long	Canada
Shin-Etsu Chemical Co., Ltd.	267.62 k	2.70 k shares	0.15	Common equity	Long	Japan
The Hachijuni Bank, Ltd.	267.35 k	80.90 k shares	0.15	Common equity	Long	Japan
Banco BPM Societa' Per Azioni	267.22 k	102.05 k shares	0.15	Common equity	Long	Italy
OTEX Open Text Corp	266.95 k	10.10 k shares	0.15	Common equity	Long	Canada
Arkema	266.35 k	3.66 k shares	0.15	Common equity	Long	France
Hiscox Ltd.	263.34 k	26.87 k shares	0.15	Common equity	Long	Bermuda
GIB CGI Inc	261.98 k	3.48 k shares	0.15	Common equity	Long	Canada