JNL/WCM Focused International Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.77 bn

Liabilities

$1.65 mm

Net assets

$1.76 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	93.77 mm	474.83 k shares	5.31	Common equity	Long	Taiwan
Novo Nordisk A/S	76.40 mm	887.00 k shares	4.33	Common equity	Long	Denmark
SE Sea Limited	76.30 mm	719.09 k shares	4.32	Common equity	Long	Cayman Islands
Safran	69.96 mm	318.58 k shares	3.97	Common equity	Long	France
RACE Ferrari N.V.	69.05 mm	161.55 k shares	3.91	Common equity	Long	Italy
SAP SAP SE	68.55 mm	282.00 k shares	3.88	Common equity	Long	Germany
SPOT Spotify Technology S.A.	67.25 mm	150.33 k shares	3.81	Common equity	Long	Luxembourg
AZN AstraZeneca PLC	58.09 mm	443.20 k shares	3.29	Common equity	Long	UK
Rolls-Royce Holdings PLC	55.80 mm	7.86 mm shares	3.16	Common equity	Long	UK
III Information Services Group, Inc.	54.74 mm	1.23 mm shares	3.10	Common equity	Long	UK
ICLR ICON Public Limited Company	53.64 mm	255.78 k shares	3.04	Common equity	Long	Ireland
Meituan	53.35 mm	2.73 mm shares	3.02	Common equity	Long	Cayman Islands
Mitsubishi Heavy Industries, Ltd.	52.28 mm	3.77 mm shares	2.96	Common equity	Long	Japan
ACGL Arch Capital Group Ltd.	50.00 mm	541.45 k shares	2.83	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	49.94 mm	690.00 k shares	2.83	Common equity	Long	Canada
ENR Energizer Holdings, Inc.	48.30 mm	929.67 k shares	2.74	Common equity	Long	Germany
Adyen N.V.	45.91 mm	30.90 k shares	2.60	Common equity	Long	Netherlands
CPNG Coupang, Inc.	43.25 mm	1.97 mm shares	2.45	Common equity	Long	USA
TEAM Atlassian Corporation	43.14 mm	177.26 k shares	2.44	Common equity	Long	USA
ASML ASML Holding N.V.	42.96 mm	61.98 k shares	2.43	Common equity	Long	Netherlands
IBN ICICI Bank Limited	42.09 mm	1.41 mm shares	2.39	Common equity	Long	India
BAE Systems PLC	41.62 mm	2.90 mm shares	2.36	Common equity	Long	UK
SU Suncor Energy Inc.	40.24 mm	161.63 k shares	2.28	Common equity	Long	France
Compass Group PLC	37.81 mm	1.13 mm shares	2.14	Common equity	Long	UK
STE STERIS plc	37.23 mm	181.12 k shares	2.11	Common equity	Long	Ireland
MNDY monday.com Ltd.	36.73 mm	156.00 k shares	2.08	Common equity	Long	Israel
ASM Avino Silver & Gold Mines Ltd.	35.83 mm	62.24 k shares	2.03	Common equity	Long	Netherlands
UBS Group AG	35.75 mm	1.17 mm shares	2.03	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	35.71 mm	21.00 k shares	2.02	Common equity	Long	USA
LIN Linde plc	34.69 mm	82.86 k shares	1.97	Common equity	Long	Ireland
JNL Government Money Market Fund	32.39 mm	32.39 mm shares	1.84	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	32.33 mm	186.00 k shares	1.83	Common equity	Long	USA
NU Nu Holdings Ltd.	30.20 mm	2.92 mm shares	1.71	Common equity	Long	Cayman Islands
AON Aon plc	30.08 mm	83.74 k shares	1.70	Common equity	Long	Ireland
Experian PLC	29.80 mm	691.81 k shares	1.69	Common equity	Long	Jersey
CNQ Canadian Natural Resources Limited	29.46 mm	954.23 k shares	1.67	Common equity	Long	Canada
WCN Waste Connections, Inc.	29.08 mm	169.47 k shares	1.65	Common equity	Long	Canada