Fund profile
Fund manager
Total assets
$468.82 mm
Liabilities
$8.37 mm
Net assets
$460.45 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
23.87 mm | 262.16 k shares | 5.18 | Common equity | Long | Denmark |
JNL Government Money Market Fund | 19.60 mm | 19.60 mm shares | 4.26 | Short-term investment vehicle | Long | USA |
Aon Global Limited
|
18.50 mm | 57.05 k shares | 4.02 | Common equity | Long | Ireland |
Relx PLC
|
17.47 mm | 518.55 k shares | 3.79 | Common equity | Long | UK |
CCEP Coca-Cola Europacific Partners Plc | 15.92 mm | 253.69 k shares | 3.46 | Common equity | Long | UK |
ICLR Icon Plc | 12.28 mm | 49.86 k shares | 2.67 | Common equity | Long | Ireland |
Lasertec Co., Ltd.
|
12.12 mm | 78.10 k shares | 2.63 | Common equity | Long | Japan |
HSBC Holdings PLC
|
11.59 mm | 1.48 mm shares | 2.52 | Common equity | Long | UK |
AIR AAR Corp. | 11.26 mm | 83.96 k shares | 2.44 | Common equity | Long | Netherlands |
Universal Music Group N.V.
|
10.93 mm | 418.77 k shares | 2.37 | Common equity | Long | Netherlands |
Carlsberg A/S
|
10.89 mm | 86.39 k shares | 2.36 | Common equity | Long | Denmark |
CPG Crescent Point Energy Corp | 10.45 mm | 428.97 k shares | 2.27 | Common equity | Long | UK |
Israel Discount Bank Limited
|
10.20 mm | 1.88 mm shares | 2.21 | Common equity | Long | Israel |
ACN Accenture plc - Ordinary Shares | 9.85 mm | 32.06 k shares | 2.14 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 9.74 mm | 283.21 k shares | 2.12 | Common equity | Long | Canada |
Toromont Industries Ltd.
|
9.53 mm | 117.06 k shares | 2.07 | Common equity | Long | Canada |
Sampo Oyj
|
9.16 mm | 211.58 k shares | 1.99 | Common equity | Long | Finland |
RYAAY Ryanair Holdings Plc | 8.70 mm | 89.49 k shares | 1.89 | Common equity | Long | Ireland |
Pernod Ricard
|
8.21 mm | 49.36 k shares | 1.78 | Common equity | Long | France |
Renesas Electronics Corporation
|
8.02 mm | 525.40 k shares | 1.74 | Common equity | Long | Japan |
Siemens Aktiengesellschaft
|
7.83 mm | 54.79 k shares | 1.70 | Common equity | Long | Germany |
MRK Merck & Co Inc | 7.77 mm | 46.59 k shares | 1.69 | Common equity | Long | Germany |
Akzo Nobel N.V.
|
7.59 mm | 104.96 k shares | 1.65 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
7.54 mm | 307.40 k shares | 1.64 | Common equity | Long | Singapore |
AIA Group Limited
|
7.29 mm | 900.40 k shares | 1.58 | Common equity | Long | Hong Kong |
Bureau Veritas
|
7.26 mm | 292.90 k shares | 1.58 | Common equity | Long | France |
Informa Jersey Limited
|
7.24 mm | 793.65 k shares | 1.57 | Common equity | Long | UK |
Hensoldt AG
|
7.06 mm | 239.68 k shares | 1.53 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 6.98 mm | 93.85 k shares | 1.51 | Common equity | Long | Canada |
Daikin Industries, Ltd.
|
6.86 mm | 43.70 k shares | 1.49 | Common equity | Long | Japan |
EDP - Energias de Portugal, S.A.
|
6.62 mm | 1.59 mm shares | 1.44 | Common equity | Long | Portugal |
BayCurrent Consulting , Inc.
|
6.48 mm | 194.40 k shares | 1.41 | Common equity | Long | Japan |
Continental Aktiengesellschaft
|
6.37 mm | 90.78 k shares | 1.38 | Common equity | Long | Germany |
NA Nano Labs Ltd - Ordinary Shares | 6.36 mm | 95.71 k shares | 1.38 | Common equity | Long | Canada |
CAE Cae Inc. | 6.22 mm | 266.59 k shares | 1.35 | Common equity | Long | Canada |
Engie
|
6.11 mm | 399.50 k shares | 1.33 | Common equity | Long | France |
Hoya Corporation
|
6.09 mm | 59.70 k shares | 1.32 | Common equity | Long | Japan |
GMAB Genmab | 5.78 mm | 16.34 k shares | 1.26 | Common equity | Long | Denmark |
UniCredit S.p.A.
|
5.75 mm | 240.28 k shares | 1.25 | Common equity | Long | Italy |
Advantest Corporation
|
5.75 mm | 205.60 k shares | 1.25 | Common equity | Long | Japan |
Gerresheimer AG
|
5.72 mm | 54.54 k shares | 1.24 | Common equity | Long | Germany |
Partners Group Holding AG
|
5.67 mm | 5.04 k shares | 1.23 | Common equity | Long | Switzerland |
ABB Ltd
|
5.52 mm | 154.76 k shares | 1.20 | Common equity | Long | Switzerland |
Valeo
|
5.48 mm | 319.10 k shares | 1.19 | Common equity | Long | France |
Hexagon Aktiebolag
|
5.46 mm | 640.19 k shares | 1.19 | Common equity | Long | Sweden |
WPP WPP Plc. | 5.23 mm | 587.23 k shares | 1.14 | Common equity | Long | Jersey |
Suzuki Motor Corporation
|
5.02 mm | 124.80 k shares | 1.09 | Common equity | Long | Japan |
CYBR CyberArk Software Ltd | 4.79 mm | 29.25 k shares | 1.04 | Common equity | Long | Israel |
The Berkeley Group Holdings PLC
|
4.32 mm | 86.50 k shares | 0.94 | Common equity | Long | UK |
Infineon Technologies AG
|
4.19 mm | 127.21 k shares | 0.91 | Common equity | Long | Germany |
CTS Eventim AG & Co. KGaA
|
4.16 mm | 73.24 k shares | 0.90 | Common equity | Long | Germany |
KBC Groep
|
4.10 mm | 65.92 k shares | 0.89 | Common equity | Long | Belgium |
Vestas Wind Systems A/S
|
4.01 mm | 187.46 k shares | 0.87 | Common equity | Long | Denmark |
Kobe Bussan Co., Ltd.
|
3.41 mm | 145.80 k shares | 0.74 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 3.29 mm | 5.56 k shares | 0.71 | Common equity | Long | Netherlands |
ESR Group Limited
|
3.13 mm | 2.24 mm shares | 0.68 | Common equity | Long | Cayman Islands |
Digital Garage, Inc.
|
2.94 mm | 127.95 k shares | 0.64 | Common equity | Long | Japan |
Sonova Holding AG
|
2.20 mm | 9.34 k shares | 0.48 | Common equity | Long | Switzerland |
Idorsia Ltd
|
353.49 k | 126.62 k shares | 0.08 | Common equity | Long | Switzerland |
JNL Government Money Market Fund - Class SL | 28.68 k | 28.68 k shares | 0.01 | Short-term investment vehicle | Long | USA |
UNITED STATES DOLLAR
State Street Bank
|
1.01 | 2.17 k principal | 0.00 | DFE | N/A | USA |