JNL/WCM Focused International Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.80 bn

Liabilities

$26.15 mm

Net assets

$1.78 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	100.54 mm	848.42 k shares	5.66	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	78.48 mm	451.88 k shares	4.42	Common equity	Long	Taiwan
JNL Government Money Market Fund	76.43 mm	76.43 mm shares	4.30	Short-term investment vehicle	Long	USA
RACE Ferrari N.V.	73.50 mm	156.85 k shares	4.14	Common equity	Long	Italy
Safran	71.63 mm	304.17 k shares	4.03	Common equity	Long	France
ICLR ICON Public Limited Company	70.29 mm	244.66 k shares	3.96	Common equity	Long	Ireland
AZN AstraZeneca PLC	65.71 mm	421.21 k shares	3.70	Common equity	Long	UK
SE Sea Limited	61.70 mm	654.42 k shares	3.47	Common equity	Long	Cayman Islands
ASM Avino Silver & Gold Mines Ltd.	60.86 mm	92.37 k shares	3.42	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd.	57.94 mm	517.91 k shares	3.26	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	55.34 mm	646.93 k shares	3.11	Common equity	Long	Canada
Adyen N.V.	54.64 mm	34.87 k shares	3.07	Common equity	Long	Netherlands
Mitsubishi Heavy Industries, Ltd.	53.04 mm	3.58 mm shares	2.98	Common equity	Long	Japan
SPOT Spotify Technology S.A.	51.95 mm	140.96 k shares	2.92	Common equity	Long	Luxembourg
III Information Services Group, Inc.	51.73 mm	1.17 mm shares	2.91	Common equity	Long	UK
ASML ASML Holding N.V.	49.40 mm	59.28 k shares	2.78	Common equity	Long	Netherlands
IBN ICICI Bank Limited	49.30 mm	1.65 mm shares	2.77	Common equity	Long	India
NU Nu Holdings Ltd.	47.12 mm	3.45 mm shares	2.65	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	46.21 mm	1.88 mm shares	2.60	Common equity	Long	USA
Experian PLC	45.77 mm	868.52 k shares	2.58	Common equity	Long	Jersey
AON Aon plc	45.47 mm	131.41 k shares	2.56	Common equity	Long	Ireland
BAE Systems PLC	45.18 mm	2.72 mm shares	2.54	Common equity	Long	UK
STE STERIS plc	42.02 mm	173.25 k shares	2.36	Common equity	Long	Ireland
MNDY monday.com Ltd.	41.36 mm	148.92 k shares	2.33	Common equity	Long	Israel
SU Suncor Energy Inc.	40.76 mm	154.61 k shares	2.29	Common equity	Long	France
MELI MercadoLibre, Inc.	40.39 mm	19.68 k shares	2.27	Common equity	Long	USA
LIN Linde plc	37.79 mm	79.25 k shares	2.13	Common equity	Long	Ireland
OR Osisko Gold Royalties Ltd	36.07 mm	80.57 k shares	2.03	Common equity	Long	France
WCN Waste Connections, Inc.	35.99 mm	201.26 k shares	2.03	Common equity	Long	Canada
Compass Group PLC	34.82 mm	1.09 mm shares	1.96	Common equity	Long	UK
UBS Group AG	34.73 mm	1.12 mm shares	1.95	Common equity	Long	Switzerland
Ferguson Enterprises Inc.	34.45 mm	174.24 k shares	1.94	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	30.31 mm	912.74 k shares	1.71	Common equity	Long	Canada
TEAM Atlassian Corporation	26.79 mm	168.69 k shares	1.51	Common equity	Long	USA
EPAM EPAM Systems, Inc.	16.94 mm	85.09 k shares	0.95	Common equity	Long	USA
Rolls-Royce Holdings PLC	13.82 mm	1.95 mm shares	0.78	Common equity	Long	UK