JNL/Lazard International Quality Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$468.92 mm

Liabilities

$456.68 k

Net assets

$468.46 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	18.66 mm	94.49 k shares	3.98	Common equity	Long	Taiwan
SAP SAP SE	17.00 mm	69.92 k shares	3.63	Common equity	Long	Germany
London Stock Exchange Group PLC	16.72 mm	118.53 k shares	3.57	Common equity	Long	UK
Halma Public Limited Company	16.20 mm	481.78 k shares	3.46	Common equity	Long	UK
Partners Group Holding AG	15.38 mm	11.35 k shares	3.28	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	15.27 mm	62.39 k shares	3.26	Common equity	Long	France
AON Aon plc	14.82 mm	41.26 k shares	3.16	Common equity	Long	Ireland
ACN Accenture plc	14.64 mm	41.62 k shares	3.13	Common equity	Long	Ireland
Relx PLC	14.29 mm	315.38 k shares	3.05	Common equity	Long	UK
Industria de Diseno Textil, S.A.	13.72 mm	267.37 k shares	2.93	Common equity	Long	Spain
CHKP Check Point Software Technologies Ltd.	13.39 mm	71.73 k shares	2.86	Common equity	Long	Israel
HDB HDFC Bank Limited	13.37 mm	209.34 k shares	2.85	Common equity	Long	India
CLS Celestica Inc.	13.14 mm	663.73 k shares	2.81	Common equity	Long	South Africa
Dollarama Inc.	12.68 mm	129.91 k shares	2.71	Common equity	Long	Canada
Unilever PLC	12.36 mm	217.15 k shares	2.64	Common equity	Long	UK
MC Moelis & Company	12.33 mm	18.79 k shares	2.63	Common equity	Long	France
ASSA ABLOY AB	11.73 mm	397.76 k shares	2.50	Common equity	Long	Sweden
Tencent Holdings Limited	11.69 mm	218.10 k shares	2.50	Common equity	Long	Cayman Islands
Hong Kong Exchanges and Clearing Limited	10.58 mm	279.10 k shares	2.26	Common equity	Long	Hong Kong
Diageo PLC	10.52 mm	331.22 k shares	2.25	Common equity	Long	UK
Experian PLC	10.47 mm	243.20 k shares	2.24	Common equity	Long	Jersey
Scout24 SE	10.03 mm	113.98 k shares	2.14	Common equity	Long	Germany
Wolters Kluwer N.V.	9.87 mm	59.41 k shares	2.11	Common equity	Long	Netherlands
ASML ASML Holding N.V.	9.57 mm	13.59 k shares	2.04	Common equity	Long	Netherlands
Hoya Corporation	9.31 mm	75.30 k shares	1.99	Common equity	Long	Japan
Computershare Limited	8.97 mm	427.02 k shares	1.92	Common equity	Long	Australia
Universal Music Group N.V.	8.63 mm	336.93 k shares	1.84	Common equity	Long	Netherlands
Keyence Corporation	8.58 mm	21.10 k shares	1.83	Common equity	Long	Japan
Toromont Industries Ltd.	8.43 mm	106.67 k shares	1.80	Common equity	Long	Canada
IMcD N.V.	8.16 mm	54.90 k shares	1.74	Common equity	Long	Netherlands
Coloplast A/S	7.73 mm	70.83 k shares	1.65	Common equity	Long	Denmark
Gjensidige Forsikring ASA	7.70 mm	436.53 k shares	1.64	Common equity	Long	Norway
Diploma PLC	7.35 mm	138.30 k shares	1.57	Common equity	Long	UK
Hexagon Aktiebolag	7.28 mm	760.28 k shares	1.55	Common equity	Long	Sweden
VAT Group AG	6.97 mm	18.53 k shares	1.49	Common equity	Long	Switzerland
Toei Animation Co., Ltd.	6.92 mm	309.60 k shares	1.48	Common equity	Long	Japan
Pernod Ricard	6.23 mm	55.55 k shares	1.33	Common equity	Long	France
Lotes Co.,Ltd	6.21 mm	104.00 k shares	1.32	Common equity	Long	Taiwan
M3, Inc.	6.01 mm	682.60 k shares	1.28	Common equity	Long	Japan
AIA Group Limited	5.75 mm	794.40 k shares	1.23	Common equity	Long	Hong Kong
TOTVS S.A.	5.70 mm	1.32 mm shares	1.22	Common equity	Long	Brazil
Sartorius Aktiengesellschaft	5.63 mm	25.37 k shares	1.20	Preferred equity	Long	Germany
SMS Co., Ltd.	5.28 mm	535.50 k shares	1.13	Common equity	Long	Japan
DOOO BRP Inc.	4.99 mm	98.06 k shares	1.07	Common equity	Long	Canada
JNL Government Money Market Fund	4.28 mm	4.28 mm shares	0.91	Short-term investment vehicle	Long	USA
Shimano Inc.	3.57 mm	26.50 k shares	0.76	Common equity	Long	Japan