JNL/DFA International Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$330.97 mm

Liabilities

$5.48 mm

Net assets

$325.49 mm

Number of holdings

1.09 k

Top 200 of 1092 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	3.13 mm	3.13 mm shares	0.96	Short-term investment vehicle	Long	USA
SHEL Shell plc	3.02 mm	97.46 k shares	0.93	Common equity	Long	UK
TTE TotalEnergies SE	2.95 mm	53.34 k shares	0.91	Common equity	Long	France
Toyota Motor Corporation	2.95 mm	151.00 k shares	0.91	Common equity	Long	Japan
Novo Nordisk A/S	2.28 mm	26.51 k shares	0.70	Common equity	Long	Denmark
DTE DTE Energy Company	2.19 mm	73.07 k shares	0.67	Common equity	Long	Germany
JNL Government Money Market Fund	2.17 mm	2.17 mm shares	0.67	Short-term investment vehicle	Long	USA
Nestle S.A.	2.13 mm	25.83 k shares	0.65	Common equity	Long	Switzerland
RY Royal Bank of Canada	2.09 mm	17.30 k shares	0.64	Common equity	Long	Canada
Swiss Prime Site AG	2.08 mm	19.07 k shares	0.64	Common equity	Long	Switzerland
Novartis AG	2.07 mm	21.19 k shares	0.64	Common equity	Long	Switzerland
Roche Holding AG	1.98 mm	7.05 k shares	0.61	Preferred equity	Long	Switzerland
BP P.L.C.	1.65 mm	334.89 k shares	0.51	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.63 mm	25.27 k shares	0.50	Common equity	Long	Switzerland
HSBC Holdings PLC	1.61 mm	164.22 k shares	0.50	Common equity	Long	UK
MC Moelis & Company	1.61 mm	2.45 k shares	0.49	Common equity	Long	France
Games Workshop Group PLC	1.56 mm	9.34 k shares	0.48	Common equity	Long	UK
Hitachi, Ltd.	1.51 mm	62.00 k shares	0.46	Common equity	Long	Japan
ASML ASML Holding N.V.	1.46 mm	2.08 k shares	0.45	Common equity	Long	Netherlands
The Hachijuni Bank, Ltd.	1.42 mm	221.20 k shares	0.43	Common equity	Long	Japan
Tokyu Fudosan Holdings Co., Ltd.	1.39 mm	228.60 k shares	0.43	Common equity	Long	Japan
Sony Group Corporation	1.39 mm	65.50 k shares	0.43	Common equity	Long	Japan
Rolls-Royce Holdings PLC	1.28 mm	180.21 k shares	0.39	Common equity	Long	UK
ABB Ltd	1.27 mm	23.55 k shares	0.39	Common equity	Long	Switzerland
NA Nano Labs Ltd	1.27 mm	13.93 k shares	0.39	Common equity	Long	Canada
Koninklijke Ahold Delhaize N.V.	1.25 mm	38.22 k shares	0.38	Common equity	Long	Netherlands
Wolters Kluwer N.V.	1.25 mm	7.50 k shares	0.38	Common equity	Long	Netherlands
BASF SE	1.21 mm	27.55 k shares	0.37	Common equity	Long	Germany
Rheinmetall Aktiengesellschaft	1.20 mm	1.89 k shares	0.37	Common equity	Long	Germany
TRP TC Energy Corporation	1.20 mm	25.68 k shares	0.37	Common equity	Long	Canada
Beazley Ireland Holdings PLC	1.19 mm	116.27 k shares	0.36	Common equity	Long	UK
Kingfisher PLC	1.17 mm	375.05 k shares	0.36	Common equity	Long	UK
SU Suncor Energy Inc.	1.17 mm	32.64 k shares	0.36	Common equity	Long	Canada
Siemens Aktiengesellschaft	1.16 mm	5.94 k shares	0.36	Common equity	Long	Germany
EGO Eldorado Gold Corporation	1.15 mm	77.46 k shares	0.35	Common equity	Long	Canada
Marks and Spencer Group P.L.C.	1.14 mm	243.37 k shares	0.35	Common equity	Long	UK
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	1.13 mm	2.25 k shares	0.35	Common equity	Long	Germany
ALV Autoliv, Inc.	1.13 mm	3.69 k shares	0.35	Common equity	Long	Germany
Ringkjobing Landbobank. Aktieselskab	1.12 mm	6.70 k shares	0.34	Common equity	Long	Denmark
NVS Novartis AG	1.09 mm	11.24 k shares	0.34	Common equity	Long	Switzerland
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	1.09 mm	27.26 k shares	0.34	Common equity	Long	Italy
Commonwealth Bank of Australia	1.07 mm	11.30 k shares	0.33	Common equity	Long	Australia
Ship Healthcare Holdings, Inc.	1.07 mm	76.60 k shares	0.33	Common equity	Long	Japan
LIXIL Corporation	1.05 mm	96.40 k shares	0.32	Common equity	Long	Japan
BMO Bank of Montreal	1.05 mm	10.78 k shares	0.32	Common equity	Long	Canada
Konica Minolta, Inc.	1.04 mm	250.40 k shares	0.32	Common equity	Long	Japan
Holcim AG	1.04 mm	10.83 k shares	0.32	Common equity	Long	Switzerland
MBG Mandalay Resort Group	1.04 mm	18.68 k shares	0.32	Common equity	Long	Germany
Banco BPM Societa' Per Azioni	1.03 mm	126.40 k shares	0.32	Common equity	Long	Italy
ORA Ormat Technologies, Inc.	1.02 mm	102.52 k shares	0.31	Common equity	Long	France
Barclays PLC	970.33 k	289.95 k shares	0.30	Common equity	Long	UK
Nagase & Co., Ltd.	969.76 k	47.60 k shares	0.30	Common equity	Long	Japan
Nippon Gas Co., Ltd.	960.43 k	70.00 k shares	0.30	Common equity	Long	Japan
AIR AAR Corp.	951.27 k	5.91 k shares	0.29	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	929.13 k	30.24 k shares	0.29	Common equity	Long	Canada
Resonac Graphite America Inc.	926.22 k	36.90 k shares	0.28	Common equity	Long	Japan
Compagnie de Saint-Gobain	922.48 k	10.40 k shares	0.28	Common equity	Long	France
TechnoPro Holdings, Inc.	918.09 k	49.10 k shares	0.28	Common equity	Long	Japan
DS Smith PLC	914.88 k	134.98 k shares	0.28	Common equity	Long	UK
Infineon Technologies AG	911.53 k	28.23 k shares	0.28	Common equity	Long	Germany
Cosmo Energy Holdings Co., Ltd.	910.17 k	20.70 k shares	0.28	Common equity	Long	Japan
Sawai Group Holdings Co., Ltd.	906.29 k	66.60 k shares	0.28	Common equity	Long	Japan
Engie	884.73 k	55.81 k shares	0.27	Common equity	Long	France
SoftBank Group Corp	884.69 k	15.50 k shares	0.27	Common equity	Long	Japan
Bper Banca S.P.A.	879.85 k	137.84 k shares	0.27	Common equity	Long	Italy
NTR Nutrien Ltd.	878.36 k	19.63 k shares	0.27	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	867.38 k	28.09 k shares	0.27	Common equity	Long	Canada
Tourmaline Oil Corp	861.25 k	18.61 k shares	0.26	Common equity	Long	Canada
ENEOS Holdings, Inc.	852.12 k	162.80 k shares	0.26	Common equity	Long	Japan
Pandora A/S	844.64 k	4.62 k shares	0.26	Common equity	Long	Denmark
BC Brunswick Corporation	842.99 k	7.75 k shares	0.26	Common equity	Long	Italy
BHP BHP Group Limited	842.30 k	34.33 k shares	0.26	Common equity	Long	Australia
TECK Teck Resources Limited	838.53 k	20.68 k shares	0.26	Common equity	Long	Canada
KGC Kinross Gold Corporation	837.94 k	90.23 k shares	0.26	Common equity	Long	Canada
Mitsubishi UFJ Financial Group Inc	836.43 k	71.60 k shares	0.26	Common equity	Long	Japan
IAG IAMGOLD Corporation	816.18 k	8.80 k shares	0.25	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	814.22 k	83.37 k shares	0.25	Common equity	Long	Spain
Partners Group Holding AG	812.98 k	600.00 shares	0.25	Common equity	Long	Switzerland
Toromont Industries Ltd.	811.36 k	10.26 k shares	0.25	Common equity	Long	Canada
Zurich Insurance Group AG	811.01 k	1.37 k shares	0.25	Common equity	Long	Switzerland
ABN AMRO Bank N.V.	804.43 k	52.15 k shares	0.25	Common equity	Long	Netherlands
ASM Avino Silver & Gold Mines Ltd.	803.18 k	1.40 k shares	0.25	Common equity	Long	Netherlands
UBS Group AG	788.80 k	25.87 k shares	0.24	Common equity	Long	Switzerland
AAL American Airlines Group Inc.	787.56 k	26.64 k shares	0.24	Common equity	Long	UK
SHEL Shell plc	786.26 k	12.55 k shares	0.24	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	785.65 k	920.57 k shares	0.24	Common equity	Long	UK
CNA CNA Financial Corporation	784.12 k	469.14 k shares	0.24	Common equity	Long	UK
Renault	782.14 k	16.07 k shares	0.24	Common equity	Long	France
ML MoneyLion Inc.	779.44 k	23.68 k shares	0.24	Common equity	Long	France
Glencore PLC	773.57 k	174.91 k shares	0.24	Common equity	Long	Jersey
ASML ASML Holding N.V.	766.55 k	1.11 k shares	0.24	Common equity	Long	Netherlands
Sumitomo Chemical Company, Limited	764.90 k	346.20 k shares	0.24	Common equity	Long	Japan
III Information Services Group, Inc.	760.26 k	17.06 k shares	0.23	Common equity	Long	UK
National Australia Bank Limited	757.90 k	33.09 k shares	0.23	Common equity	Long	Australia
TE Toledo Edison Co	746.38 k	28.14 k shares	0.23	Common equity	Long	Netherlands
Banco de Sabadell, S.A.	741.39 k	381.40 k shares	0.23	Common equity	Long	Spain
Daimler Truck Holding AG	738.74 k	19.39 k shares	0.23	Common equity	Long	Germany
GSK GSK plc	736.67 k	43.71 k shares	0.23	Common equity	Long	UK
TEF Telefónica, S.A.	736.06 k	180.44 k shares	0.23	Common equity	Long	Spain
Santen Pharmaceutical Co., Ltd.	735.75 k	71.70 k shares	0.23	Common equity	Long	Japan
ENR Energizer Holdings, Inc.	733.42 k	14.12 k shares	0.23	Common equity	Long	Germany
AIA Group Limited	731.87 k	101.20 k shares	0.22	Common equity	Long	Hong Kong
Seven & I Holdings Co., Ltd.	731.30 k	46.50 k shares	0.22	Common equity	Long	Japan
KBC Groep	723.53 k	9.38 k shares	0.22	Common equity	Long	Belgium
Aktiebolaget Volvo	721.55 k	29.65 k shares	0.22	Common equity	Long	Sweden
MIRAIT ONE Corporation	720.88 k	49.50 k shares	0.22	Common equity	Long	Japan
Koninklijke Vopak N.V.	719.30 k	16.34 k shares	0.22	Common equity	Long	Netherlands
DG Dollar General Corporation	718.53 k	6.96 k shares	0.22	Common equity	Long	France
Unilever PLC	717.93 k	12.61 k shares	0.22	Common equity	Long	UK
Covestro AG	710.06 k	11.81 k shares	0.22	Common equity	Long	Germany
RKT Rocket Companies, Inc.	701.65 k	11.61 k shares	0.22	Common equity	Long	UK
Inpex Corporation	700.22 k	55.80 k shares	0.22	Common equity	Long	Japan
Dowa Holdings Co., Ltd.	693.94 k	24.80 k shares	0.21	Common equity	Long	Japan
CVE Cenovus Energy Inc.	692.94 k	45.71 k shares	0.21	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	692.52 k	19.10 k shares	0.21	Common equity	Long	Japan
VRN Veren Inc.	692.16 k	134.63 k shares	0.21	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	689.86 k	1.95 k shares	0.21	Common equity	Long	France
UBE Corporation	687.49 k	45.10 k shares	0.21	Common equity	Long	Japan
Yoshinoya Holdings Co., Ltd.	685.56 k	34.80 k shares	0.21	Common equity	Long	Japan
JEOL Ltd.	679.40 k	19.30 k shares	0.21	Common equity	Long	Japan
Danske Bank A/S	676.22 k	23.92 k shares	0.21	Common equity	Long	Denmark
Recruit Holdings Co., Ltd.	676.20 k	9.70 k shares	0.21	Common equity	Long	Japan
GEA Group Aktiengesellschaft	673.13 k	13.61 k shares	0.21	Common equity	Long	Germany
Idemitsu Kosan Co., Ltd.	672.35 k	102.30 k shares	0.21	Common equity	Long	Japan
Eni S.P.A.	671.49 k	49.25 k shares	0.21	Common equity	Long	Italy
Geberit AG	667.71 k	1.18 k shares	0.21	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	667.42 k	36.80 k shares	0.21	Common equity	Long	Canada
SAN Banco Santander, S.A.	663.92 k	143.75 k shares	0.20	Common equity	Long	Spain
Marui Group Co.Ltd.	655.85 k	41.30 k shares	0.20	Common equity	Long	Japan
Deutsche Bank Aktiengesellschaft	655.38 k	38.12 k shares	0.20	Common equity	Long	Germany
DBS Group Holdings Ltd	653.08 k	20.40 k shares	0.20	Common equity	Long	Singapore
Safran	650.49 k	2.96 k shares	0.20	Common equity	Long	France
IMI PLC	645.53 k	28.34 k shares	0.20	Common equity	Long	UK
Bellway p.l.c.	642.65 k	20.64 k shares	0.20	Common equity	Long	UK
Advantest Corporation	642.55 k	11.20 k shares	0.20	Common equity	Long	Japan
ENEL - SPA	642.31 k	89.94 k shares	0.20	Common equity	Long	Italy
Deutsche Borse Aktiengesellschaft	640.97 k	2.78 k shares	0.20	Common equity	Long	Germany
Experian PLC	637.29 k	14.80 k shares	0.20	Common equity	Long	Jersey
Deutsche Post AG	636.58 k	18.09 k shares	0.20	Common equity	Long	Germany
Finning International Inc.	633.31 k	23.90 k shares	0.19	Common equity	Long	Canada
Nordea Bank Abp	628.57 k	57.81 k shares	0.19	Common equity	Long	Finland
Whitecap Resources Inc.	628.55 k	88.58 k shares	0.19	Common equity	Long	Canada
Canadian Tire Corporation, Limited	627.94 k	5.97 k shares	0.19	Common equity	Long	Canada
GIB CGI Inc.	621.48 k	5.68 k shares	0.19	Common equity	Long	Canada
ORA Ormat Technologies, Inc.	618.64 k	406.81 k shares	0.19	Common equity	Long	Australia
CSU Constellation Software Inc	618.44 k	200.00 shares	0.19	Common equity	Long	Canada
BNS The Bank of Nova Scotia	617.27 k	11.50 k shares	0.19	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	615.68 k	9.92 k shares	0.19	Common equity	Long	UK
Repsol SA	612.49 k	50.56 k shares	0.19	Common equity	Long	Spain
Swisscom AG	611.28 k	1.10 k shares	0.19	Common equity	Long	Switzerland
WBC WABCO Holdings Inc.	610.77 k	30.59 k shares	0.19	Common equity	Long	Australia
SLF Sun Life Financial Inc.	610.44 k	10.28 k shares	0.19	Common equity	Long	Canada
Mitsui Mining & Smelting Co., Ltd.	609.30 k	20.80 k shares	0.19	Common equity	Long	Japan
Unipol Gruppo S.p.A.	607.53 k	48.58 k shares	0.19	Common equity	Long	Italy
SAP SAP SE	605.54 k	2.49 k shares	0.19	Common equity	Long	Germany
Dollarama Inc.	605.05 k	6.20 k shares	0.19	Common equity	Long	Canada
Metso Oyj	599.56 k	64.67 k shares	0.18	Common equity	Long	Finland
Nippon Express Co., Ltd.	599.13 k	39.60 k shares	0.18	Common equity	Long	Japan
Daiwabo Holdings Co., Ltd.	596.41 k	30.60 k shares	0.18	Common equity	Long	Japan
AZN AstraZeneca PLC	593.55 k	9.06 k shares	0.18	Common equity	Long	UK
British American Tobacco P.L.C.	591.27 k	16.41 k shares	0.18	Common equity	Long	UK
Subaru Corporation.	591.26 k	33.50 k shares	0.18	Common equity	Long	Japan
Fiat Chrysler Automobiles N.V.	588.78 k	44.97 k shares	0.18	Common equity	Long	Netherlands
Sankyu Inc.	587.29 k	17.00 k shares	0.18	Common equity	Long	Japan
Nippon Yusen Kabushiki Kaisha	587.13 k	17.60 k shares	0.18	Common equity	Long	Japan
RIO Rio Tinto Group	585.16 k	9.95 k shares	0.18	Common equity	Long	UK
GF The New Germany Fund, Inc.	576.16 k	7.64 k shares	0.18	Common equity	Long	Switzerland
AI C3.ai, Inc.	575.77 k	3.54 k shares	0.18	Common equity	Long	France
HEI HEICO Corporation	572.51 k	4.64 k shares	0.18	Common equity	Long	Germany
Fuji Corporation Co., Ltd.	562.06 k	37.10 k shares	0.17	Common equity	Long	Japan
Eiffage	560.47 k	6.39 k shares	0.17	Common equity	Long	France
BKT BlackRock Income Trust, Inc.	556.92 k	70.47 k shares	0.17	Common equity	Long	Spain
KPN Kepuni Holdings Inc.	556.49 k	152.75 k shares	0.17	Common equity	Long	Netherlands
Element Fleet Management Corp.	555.40 k	27.47 k shares	0.17	Common equity	Long	Canada
RF Regions Financial Corporation	550.48 k	7.41 k shares	0.17	Common equity	Long	France
Informa PLC	546.79 k	54.74 k shares	0.17	Common equity	Long	UK
BT Group PLC	544.44 k	301.99 k shares	0.17	Common equity	Long	UK
L Loews Corporation	542.59 k	4.12 k shares	0.17	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	541.49 k	35.23 k shares	0.17	Common equity	Long	Australia
Teijin Limited	539.47 k	63.90 k shares	0.17	Common equity	Long	Japan
Tokai Carbon Co., Ltd.	538.60 k	93.00 k shares	0.17	Common equity	Long	Japan
ERF Enerplus Corporation	536.93 k	10.55 k shares	0.16	Common equity	Long	Luxembourg
Sumitomo Mitsui Financial Group, Inc.	536.34 k	22.50 k shares	0.16	Common equity	Long	Japan
ALL The Allstate Corporation	533.24 k	12.62 k shares	0.16	Common equity	Long	Australia
Bayerische Motoren Werke Aktiengesellschaft	530.91 k	6.49 k shares	0.16	Common equity	Long	Germany
BAM Brookfield Asset Management Ltd.	529.71 k	9.22 k shares	0.16	Common equity	Long	Canada
United Overseas Bank Limited	529.11 k	19.90 k shares	0.16	Common equity	Long	Singapore
ALC Alcon Inc.	527.59 k	6.22 k shares	0.16	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	526.75 k	8.33 k shares	0.16	Common equity	Long	Canada
Iberdrola, Sociedad Anonima	526.30 k	38.23 k shares	0.16	Common equity	Long	Spain
NN NextNav Inc.	525.32 k	12.05 k shares	0.16	Common equity	Long	Netherlands
Santos Limited	521.54 k	125.74 k shares	0.16	Common equity	Long	Australia
SAN Banco Santander, S.A.	519.55 k	5.35 k shares	0.16	Common equity	Long	France
BNR Burning Rock Biotech Limited	518.13 k	8.63 k shares	0.16	Common equity	Long	Germany
AZN AstraZeneca PLC	514.94 k	3.93 k shares	0.16	Common equity	Long	UK
Knorr - Bremse Aktiengesellschaft	512.55 k	7.06 k shares	0.16	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	511.38 k	62.89 k shares	0.16	Common equity	Long	Sweden
TDK Corporation	509.13 k	39.50 k shares	0.16	Common equity	Long	Japan
Valmet Oy	506.97 k	21.03 k shares	0.16	Common equity	Long	Finland
ACS, Actividades de Construccion y Servicios, S.A.	502.93 k	10.04 k shares	0.15	Common equity	Long	Spain