JNL International Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.34 bn

Liabilities

$7.36 mm

Net assets

$2.34 bn

Number of holdings

774.00

Top 200 of 774 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	49.94 mm	421.46 k shares	2.14	Common equity	Long	Denmark
ASML ASML Holding N.V.	43.36 mm	51.91 k shares	1.86	Common equity	Long	Netherlands
Nestle S.A.	34.24 mm	341.01 k shares	1.47	Common equity	Long	Switzerland
AZN AstraZeneca PLC	31.83 mm	204.07 k shares	1.36	Common equity	Long	UK
SAP SAP SE	31.10 mm	136.13 k shares	1.33	Common equity	Long	Germany
Novartis AG	29.62 mm	256.97 k shares	1.27	Common equity	Long	Switzerland
Roche Holding AG	29.02 mm	91.09 k shares	1.24	Preferred equity	Long	Switzerland
Toyota Motor Corporation	27.95 mm	1.56 mm shares	1.20	Common equity	Long	Japan
SHEL Shell plc	26.89 mm	827.67 k shares	1.15	Common equity	Long	UK
MC Moelis & Company	25.97 mm	33.88 k shares	1.11	Common equity	Long	France
HSBC Holdings PLC	21.98 mm	2.45 mm shares	0.94	Common equity	Long	UK
Unilever PLC	21.16 mm	326.21 k shares	0.91	Common equity	Long	UK
BHP BHP Group Limited	21.10 mm	667.59 k shares	0.90	Common equity	Long	Australia
Commonwealth Bank of Australia	20.67 mm	220.61 k shares	0.89	Common equity	Long	Australia
SU Suncor Energy Inc.	18.99 mm	72.03 k shares	0.81	Common equity	Long	France
Siemens Aktiengesellschaft	18.90 mm	93.37 k shares	0.81	Common equity	Long	Germany
TTE TotalEnergies SE	18.34 mm	281.91 k shares	0.79	Common equity	Long	France
SAN Banco Santander, S.A.	17.19 mm	149.36 k shares	0.74	Common equity	Long	France
ALV Autoliv, Inc.	17.01 mm	51.65 k shares	0.73	Common equity	Long	Germany
Hitachi, Ltd.	15.86 mm	611.20 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	15.69 mm	1.54 mm shares	0.67	Common equity	Long	Japan
Sony Group Corporation	15.16 mm	779.54 k shares	0.65	Common equity	Long	Japan
AI C3.ai, Inc.	14.64 mm	75.81 k shares	0.63	Common equity	Long	France
OR Osisko Gold Royalties Ltd	14.33 mm	32.01 k shares	0.61	Common equity	Long	France
DTE DTE Energy Company	13.40 mm	456.06 k shares	0.57	Common equity	Long	Germany
UBS Group AG	13.10 mm	422.88 k shares	0.56	Common equity	Long	Switzerland
AIA Group Limited	12.69 mm	1.46 mm shares	0.54	Common equity	Long	Hong Kong
CSL Carlisle Companies Incorporated	12.65 mm	63.77 k shares	0.54	Common equity	Long	Australia
Recruit Holdings Co., Ltd.	12.33 mm	202.62 k shares	0.53	Common equity	Long	Japan
ABB Ltd	12.14 mm	209.26 k shares	0.52	Common equity	Long	Switzerland
Keyence Corporation	11.82 mm	24.75 k shares	0.51	Common equity	Long	Japan
Iberdrola, Sociedad Anonima	11.77 mm	760.87 k shares	0.50	Common equity	Long	Spain
Relx PLC	11.63 mm	246.46 k shares	0.50	Common equity	Long	UK
BP P.L.C.	11.41 mm	2.18 mm shares	0.49	Common equity	Long	UK
Zurich Insurance Group AG	11.38 mm	18.88 k shares	0.49	Common equity	Long	Switzerland
AIR AAR Corp.	11.30 mm	77.19 k shares	0.48	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	11.13 mm	70.50 k shares	0.48	Common equity	Long	Switzerland
Mitsubishi Corporation	11.09 mm	534.99 k shares	0.48	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	11.07 mm	519.21 k shares	0.47	Common equity	Long	Japan
Shin-Etsu Chemical Co., Ltd.	11.03 mm	263.65 k shares	0.47	Common equity	Long	Japan
Hermes International	11.02 mm	4.49 k shares	0.47	Common equity	Long	France
GSK GSK plc	10.96 mm	535.98 k shares	0.47	Common equity	Long	UK
Safran	10.69 mm	45.38 k shares	0.46	Common equity	Long	France
National Australia Bank Limited	10.51 mm	406.42 k shares	0.45	Common equity	Long	Australia
Tokyo Electron Limited	10.49 mm	59.06 k shares	0.45	Common equity	Long	Japan
SAN Banco Santander, S.A.	10.44 mm	2.04 mm shares	0.45	Common equity	Long	Spain
Diageo PLC	10.24 mm	293.37 k shares	0.44	Common equity	Long	UK
WBC WABCO Holdings Inc.	10.07 mm	458.52 k shares	0.43	Common equity	Long	Australia
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	9.80 mm	17.75 k shares	0.42	Common equity	Long	Germany
ITOCHU Corporation	9.62 mm	178.80 k shares	0.41	Common equity	Long	Japan
RIO Rio Tinto Group	9.62 mm	135.42 k shares	0.41	Common equity	Long	UK
British American Tobacco P.L.C.	9.61 mm	263.06 k shares	0.41	Common equity	Long	UK
Tokio Marine Holdings, Inc.	9.49 mm	259.53 k shares	0.41	Common equity	Long	Japan
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	9.46 mm	215.17 k shares	0.41	Common equity	Long	Italy
BNP Paribas	9.38 mm	136.93 k shares	0.40	Common equity	Long	France
EL The Estée Lauder Companies Inc.	9.05 mm	38.30 k shares	0.39	Common equity	Long	France
Intesa Sanpaolo SPA	9.02 mm	2.11 mm shares	0.39	Common equity	Long	Italy
AXA	8.97 mm	232.32 k shares	0.38	Common equity	Long	France
National Grid PLC	8.86 mm	642.62 k shares	0.38	Common equity	Long	UK
Mitsui & Co., Ltd.	8.80 mm	395.80 k shares	0.38	Common equity	Long	Japan
Industria de Diseno Textil, S.A.	8.67 mm	146.41 k shares	0.37	Common equity	Long	Spain
London Stock Exchange Group PLC	8.53 mm	62.48 k shares	0.37	Common equity	Long	UK
Daiichi Sankyo Company, Limited	8.32 mm	253.16 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Limited	8.32 mm	393.95 k shares	0.36	Common equity	Long	Australia
DBS Group Holdings Ltd	8.21 mm	276.86 k shares	0.35	Common equity	Long	Singapore
Enel S.p.A	8.17 mm	1.02 mm shares	0.35	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	8.15 mm	756.25 k shares	0.35	Common equity	Long	Spain
Anheuser-Busch InBev	8.12 mm	122.67 k shares	0.35	Common equity	Long	Belgium
Rolls-Royce Holdings PLC	7.93 mm	1.12 mm shares	0.34	Common equity	Long	UK
Prosus N.V.	7.93 mm	180.80 k shares	0.34	Common equity	Long	Netherlands
ING Groep N.V.	7.83 mm	430.22 k shares	0.34	Common equity	Long	Netherlands
Macquarie Group Limited	7.70 mm	47.86 k shares	0.33	Common equity	Long	Australia
Fast Retailing Co., Ltd.	7.58 mm	22.90 k shares	0.32	Common equity	Long	Japan
SoftBank Group Corp	7.57 mm	128.16 k shares	0.32	Common equity	Long	Japan
RACE Ferrari N.V.	7.55 mm	16.10 k shares	0.32	Common equity	Long	Italy
Nintendo Co., Ltd.	7.42 mm	139.25 k shares	0.32	Common equity	Long	Japan
Glencore PLC	7.39 mm	1.29 mm shares	0.32	Common equity	Long	Jersey
WES Western Midstream Partners, LP	7.28 mm	149.05 k shares	0.31	Common equity	Long	Australia
DG Dollar General Corporation	7.24 mm	61.94 k shares	0.31	Common equity	Long	France
Compass Group PLC	7.21 mm	224.92 k shares	0.31	Common equity	Long	UK
Investor Aktiebolag	7.06 mm	229.07 k shares	0.30	Common equity	Long	Sweden
JNL Government Money Market Fund	7.04 mm	7.04 mm shares	0.30	Short-term investment vehicle	Long	USA
Sika AG	6.99 mm	21.06 k shares	0.30	Common equity	Long	Switzerland
Mizuho Financial Group, Inc.	6.89 mm	333.62 k shares	0.30	Common equity	Long	Japan
MBG Mandalay Resort Group	6.83 mm	105.47 k shares	0.29	Common equity	Long	Germany
Honda Motor Co., Ltd.	6.81 mm	639.83 k shares	0.29	Common equity	Long	Japan
Givaudan SA	6.63 mm	1.21 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC	6.63 mm	400.09 k shares	0.28	Common equity	Long	UK
ALC Alcon Inc.	6.52 mm	64.76 k shares	0.28	Common equity	Long	Switzerland
Mitsubishi Heavy Industries, Ltd.	6.50 mm	438.97 k shares	0.28	Common equity	Long	Japan
Atlas Copco Aktiebolag	6.46 mm	333.77 k shares	0.28	Common equity	Long	Sweden
Hong Kong Exchanges and Clearing Limited	6.43 mm	156.47 k shares	0.28	Common equity	Long	Hong Kong
Hoya Corporation	6.42 mm	46.51 k shares	0.28	Common equity	Long	Japan
LLOY Lloyds Bank plc	6.42 mm	8.17 mm shares	0.27	Common equity	Long	UK
Experian PLC	6.38 mm	121.11 k shares	0.27	Common equity	Long	Jersey
KDDI Corporation	6.31 mm	197.25 k shares	0.27	Common equity	Long	Japan
Adyen N.V.	6.28 mm	4.01 k shares	0.27	Common equity	Long	Netherlands
BASF SE	6.26 mm	117.90 k shares	0.27	Common equity	Long	Germany
Holcim AG	6.19 mm	63.27 k shares	0.26	Common equity	Long	Switzerland
Danone	6.14 mm	84.35 k shares	0.26	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	5.90 mm	206.06 k shares	0.25	Common equity	Long	Japan
GMG Graphene Manufacturing Group Ltd.	5.90 mm	229.88 k shares	0.25	Common equity	Long	Australia
Barclays PLC	5.87 mm	1.96 mm shares	0.25	Common equity	Long	UK
Lonza Group AG	5.83 mm	9.20 k shares	0.25	Common equity	Long	Switzerland
Infineon Technologies AG	5.80 mm	165.05 k shares	0.25	Common equity	Long	Germany
Deutsche Post AG	5.75 mm	128.95 k shares	0.25	Common equity	Long	Germany
RKT Rocket Companies, Inc.	5.72 mm	93.57 k shares	0.24	Common equity	Long	UK
III Information Services Group, Inc.	5.71 mm	128.83 k shares	0.24	Common equity	Long	UK
Deutsche Borse Aktiengesellschaft	5.67 mm	24.13 k shares	0.24	Common equity	Long	Germany
Adidas AG	5.57 mm	21.04 k shares	0.24	Common equity	Long	Germany
Compagnie De Saint-Gobain	5.47 mm	60.09 k shares	0.23	Common equity	Long	France
Daikin Industries, Ltd.	5.36 mm	38.60 k shares	0.23	Common equity	Long	Japan
Wolters Kluwer N.V.	5.25 mm	31.13 k shares	0.22	Common equity	Long	Netherlands
AAL American Airlines Group Inc.	5.24 mm	161.11 k shares	0.22	Common equity	Long	UK
Aktiebolaget Volvo	5.17 mm	195.56 k shares	0.22	Common equity	Long	Sweden
Swiss Re AG	5.07 mm	36.68 k shares	0.22	Common equity	Long	Switzerland
Oversea-Chinese Banking Corporation Limited	5.00 mm	426.46 k shares	0.21	Common equity	Long	Singapore
Flutter Entertainment Public Limited Company	4.96 mm	21.09 k shares	0.21	Common equity	Long	Ireland
Nordea Bank Abp	4.92 mm	417.51 k shares	0.21	Common equity	Long	Finland
Murata Manufacturing Co., Ltd.	4.91 mm	249.70 k shares	0.21	Common equity	Long	Japan
SoftBank Corp.	4.78 mm	3.66 mm shares	0.20	Common equity	Long	Japan
Seven & I Holdings Co., Ltd.	4.77 mm	316.28 k shares	0.20	Common equity	Long	Japan
ASSA ABLOY AB	4.66 mm	138.51 k shares	0.20	Common equity	Long	Sweden
DSV A/S	4.64 mm	22.48 k shares	0.20	Common equity	Long	Denmark
Fujitsu Limited	4.62 mm	225.50 k shares	0.20	Common equity	Long	Japan
HLN Haleon plc	4.59 mm	872.24 k shares	0.20	Common equity	Long	UK
Capgemini France	4.56 mm	21.12 k shares	0.20	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	4.46 mm	57.51 k shares	0.19	Common equity	Long	UK
Advantest Corporation	4.45 mm	94.40 k shares	0.19	Common equity	Long	Japan
Mitsubishi Electric Corporation	4.41 mm	271.92 k shares	0.19	Common equity	Long	Japan
RIO Rio Tinto Group	4.40 mm	49.31 k shares	0.19	Common equity	Long	Australia
United Overseas Bank Limited	4.39 mm	175.81 k shares	0.19	Common equity	Long	Singapore
WDS Woodside Energy Group Ltd	4.36 mm	251.29 k shares	0.19	Common equity	Long	Australia
TSCO Tractor Supply Company	4.34 mm	904.85 k shares	0.19	Common equity	Long	UK
E.ON SE	4.32 mm	290.45 k shares	0.19	Common equity	Long	Germany
Eni S.P.A.	4.30 mm	282.06 k shares	0.18	Common equity	Long	Italy
DENSO Corporation	4.29 mm	286.10 k shares	0.18	Common equity	Long	Japan
Deutsche Bank Aktiengesellschaft	4.25 mm	245.65 k shares	0.18	Common equity	Long	Germany
Partners Group Holding AG	4.24 mm	2.83 k shares	0.18	Common equity	Long	Switzerland
Japan Tobacco Inc.	4.23 mm	145.10 k shares	0.18	Common equity	Long	Japan
ARGX argenx SE	4.22 mm	7.81 k shares	0.18	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize N.V.	4.20 mm	121.37 k shares	0.18	Common equity	Long	Netherlands
Engie	4.20 mm	242.91 k shares	0.18	Common equity	Long	France
Chugai Pharmaceutical Co., Ltd.	4.20 mm	85.99 k shares	0.18	Common equity	Long	Japan
Canon Inc.	4.16 mm	127.52 k shares	0.18	Common equity	Long	Japan
AMS American Shared Hospital Services	4.16 mm	57.56 k shares	0.18	Common equity	Long	Spain
MS&AD Insurance Group Holdings, Inc.	4.14 mm	177.44 k shares	0.18	Common equity	Long	Japan
FUJIFILM Holdings Corporation	4.07 mm	158.12 k shares	0.17	Common equity	Long	Japan
Bayer Aktiengesellschaft	4.07 mm	120.51 k shares	0.17	Common equity	Long	Germany
Pernod Ricard	3.98 mm	26.36 k shares	0.17	Common equity	Long	France
Legrand	3.97 mm	34.49 k shares	0.17	Common equity	Long	France
Vonovia SE	3.96 mm	108.33 k shares	0.17	Common equity	Long	Germany
DSM-Firmenich AG	3.95 mm	28.58 k shares	0.17	Common equity	Long	Switzerland
Fiat Chrysler Automobiles N.V.	3.93 mm	281.91 k shares	0.17	Common equity	Long	Netherlands
ASM Avino Silver & Gold Mines Ltd.	3.85 mm	5.84 k shares	0.16	Common equity	Long	Netherlands
G Genpact Limited	3.84 mm	132.70 k shares	0.16	Common equity	Long	Italy
Oriental Land Co., Ltd.	3.74 mm	145.20 k shares	0.16	Common equity	Long	Japan
Nippon Telegraph and Telephone Corporation	3.74 mm	3.66 mm shares	0.16	Common equity	Long	Japan
NWG NatWest Group plc	3.73 mm	811.00 k shares	0.16	Common equity	Long	UK
Terumo Corporation	3.72 mm	197.00 k shares	0.16	Common equity	Long	Japan
Transurban Holdings Limited	3.68 mm	404.11 k shares	0.16	Common equity	Long	Australia
DSY Big Tree Cloud Holdings Limited Warrants	3.66 mm	92.23 k shares	0.16	Common equity	Long	France
ML MoneyLion Inc.	3.66 mm	90.18 k shares	0.16	Common equity	Long	France
Marubeni Corporation	3.66 mm	222.00 k shares	0.16	Common equity	Long	Japan
SSE PLC	3.65 mm	145.06 k shares	0.16	Common equity	Long	UK
Sumitomo Corporation	3.61 mm	161.10 k shares	0.15	Common equity	Long	Japan
Otsuka Holdings Co., Ltd.	3.60 mm	63.35 k shares	0.15	Common equity	Long	Japan
ORIX Corporation	3.57 mm	153.50 k shares	0.15	Common equity	Long	Japan
WOW WideOpenWest, Inc.	3.55 mm	153.85 k shares	0.15	Common equity	Long	Australia
Atlas Copco Aktiebolag	3.53 mm	206.17 k shares	0.15	Common equity	Long	Sweden
FANUC Corporation	3.48 mm	118.80 k shares	0.15	Common equity	Long	Japan
Komatsu Ltd.	3.46 mm	124.10 k shares	0.15	Common equity	Long	Japan
Mitsui Fudosan Co., Ltd.	3.44 mm	367.69 k shares	0.15	Common equity	Long	Japan
Koninklijke Philips N.V.	3.42 mm	104.14 k shares	0.15	Common equity	Long	Netherlands
ALL The Allstate Corporation	3.36 mm	82.55 k shares	0.14	Common equity	Long	Australia
Novozymes A/S	3.35 mm	46.54 k shares	0.14	Common equity	Long	Denmark
Bayerische Motoren Werke Aktiengesellschaft	3.34 mm	37.78 k shares	0.14	Common equity	Long	Germany
Imperial Brands PLC	3.31 mm	113.91 k shares	0.14	Common equity	Long	UK
Heineken N.V.	3.31 mm	37.30 k shares	0.14	Common equity	Long	Netherlands
Universal Music Group N.V.	3.31 mm	126.15 k shares	0.14	Common equity	Long	Netherlands
Prudential Public Limited Company	3.27 mm	351.72 k shares	0.14	Common equity	Long	UK
Publicis Groupe SA	3.26 mm	29.78 k shares	0.14	Common equity	Long	France
Dai-ichi Life Holdings, Inc.	3.25 mm	125.40 k shares	0.14	Common equity	Long	Japan
RWE Aktiengesellschaft	3.25 mm	89.20 k shares	0.14	Common equity	Long	Germany
DISCO Corporation	3.25 mm	12.20 k shares	0.14	Common equity	Long	Japan
SMC Corporation	3.24 mm	7.30 k shares	0.14	Common equity	Long	Japan
Nec Corporation	3.24 mm	33.70 k shares	0.14	Common equity	Long	Japan
TDK Corporation	3.22 mm	250.50 k shares	0.14	Common equity	Long	Japan
EQT EQT Corporation	3.18 mm	92.62 k shares	0.14	Common equity	Long	Sweden
Sampo Oyj	3.17 mm	67.93 k shares	0.14	Common equity	Long	Finland
Cellnex Telecom, S.A.	3.17 mm	78.15 k shares	0.14	Common equity	Long	Spain
JNL Government Money Market Fund - Class SL	3.16 mm	3.16 mm shares	0.14	Short-term investment vehicle	Long	USA
Rheinmetall Aktiengesellschaft	3.11 mm	5.72 k shares	0.13	Common equity	Long	Germany
CaixaBank, S.A.	3.06 mm	513.39 k shares	0.13	Common equity	Long	Spain
Swiss Life Holding AG	3.05 mm	3.65 k shares	0.13	Common equity	Long	Switzerland
TEF Telefónica, S.A.	3.05 mm	623.34 k shares	0.13	Common equity	Long	Spain
Kao Corporation	3.04 mm	61.50 k shares	0.13	Common equity	Long	Japan
AEON Co., Ltd.	3.04 mm	111.90 k shares	0.13	Common equity	Long	Japan
MRK Merck & Co., Inc.	3.02 mm	17.11 k shares	0.13	Common equity	Long	Germany
Hexagon Aktiebolag	3.00 mm	278.79 k shares	0.13	Common equity	Long	Sweden