JNL Emerging Markets Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$889.19 mm

Liabilities

$14.75 mm

Net assets

$874.44 mm

Number of holdings

1.60 k

Top 200 of 1602 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	74.81 mm	2.47 mm shares	8.56	Common equity	Long	Taiwan
Tencent Holdings Limited	30.70 mm	552.94 k shares	3.51	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	24.30 mm	516.23 k shares	2.78	Common equity	Long	Korea, Republic of
Alibaba Group Holding Limited	22.03 mm	1.64 mm shares	2.52	Common equity	Long	Cayman Islands
Reliance Industries Limited	14.74 mm	417.49 k shares	1.69	Common equity	Long	India
HDFC Bank Limited	11.80 mm	573.72 k shares	1.35	Common equity	Long	India
Meituan	11.40 mm	535.62 k shares	1.30	Common equity	Long	Cayman Islands
Infosys Limited	9.37 mm	417.76 k shares	1.07	Common equity	Long	India
PDD PDD Holdings Inc.	9.15 mm	67.84 k shares	1.05	Common equity	Long	Cayman Islands
IHC Independence Holding Co	8.38 mm	75.62 k shares	0.96	Common equity	Long	United Arab Emirates
ICICI Bank Limited	8.06 mm	530.45 k shares	0.92	Common equity	Long	India
China Construction Bank Corporation	7.44 mm	9.95 mm shares	0.85	Common equity	Long	China
SK Hynix Inc.	7.43 mm	55.19 k shares	0.85	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co., Ltd.	7.30 mm	1.23 mm shares	0.84	Common equity	Long	Taiwan
JNL Government Money Market Fund	7.11 mm	7.11 mm shares	0.81	Short-term investment vehicle	Long	USA
MediaTek Inc.	5.86 mm	157.00 k shares	0.67	Common equity	Long	Taiwan
Bharti Airtel Limited	5.52 mm	269.98 k shares	0.63	Common equity	Long	India
Tata Consultancy Services Limited	5.18 mm	101.48 k shares	0.59	Common equity	Long	India
JD.com, Inc.	5.15 mm	250.99 k shares	0.59	Common equity	Long	Cayman Islands
Al Rajhi Banking and Investment Corporation	4.65 mm	199.83 k shares	0.53	Common equity	Long	Saudi Arabia
Industrial and Commercial Bank of China Limited	4.40 mm	7.47 mm shares	0.50	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	4.38 mm	18.02 k shares	0.50	Common equity	Long	South Africa
Saudi Arabian Oil Company	4.30 mm	595.20 k shares	0.49	Common equity	Long	Saudi Arabia
Vale S.A.	4.30 mm	367.67 k shares	0.49	Common equity	Long	Brazil
Ping An Insurance (Group) Company of China, Ltd.	3.98 mm	643.00 k shares	0.46	Common equity	Long	China
PT. Bank Central Asia Tbk	3.88 mm	5.68 mm shares	0.44	Common equity	Long	Indonesia
Bank of China Limited	3.81 mm	8.16 mm shares	0.44	Common equity	Long	China
BYD Company Limited	3.73 mm	103.69 k shares	0.43	Common equity	Long	China
Mahindra and Mahindra Limited	3.72 mm	100.46 k shares	0.43	Common equity	Long	India
Axis Bank Limited	3.41 mm	231.21 k shares	0.39	Common equity	Long	India
Trip.com Group Limited	3.37 mm	56.05 k shares	0.39	Common equity	Long	Cayman Islands
NetEase, Inc.	3.34 mm	180.92 k shares	0.38	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	3.31 mm	84.89 k shares	0.38	Preferred equity	Long	Korea, Republic of
ITAU Unibanco Holding SA	3.28 mm	492.62 k shares	0.38	Preferred equity	Long	Brazil
Hindustan Unilever Limited	3.20 mm	90.72 k shares	0.37	Common equity	Long	India
Petroleo Brasileiro S/A Petrobras.	3.08 mm	465.26 k shares	0.35	Preferred equity	Long	Brazil
Larsen and Toubro Limited	3.03 mm	68.92 k shares	0.35	Common equity	Long	India
Asian Paints Limited	3.00 mm	75.48 k shares	0.34	Common equity	Long	India
Baidu, Inc.	3.00 mm	230.25 k shares	0.34	Common equity	Long	Cayman Islands
Kuwait Finance House Kscp	2.92 mm	1.24 mm shares	0.33	Common equity	Long	Kuwait
Saudi National Bank, The	2.74 mm	298.94 k shares	0.31	Common equity	Long	Saudi Arabia
FirstRand Limited	2.74 mm	569.38 k shares	0.31	Common equity	Long	South Africa
Sun Pharma Advanced Research Company Limited	2.73 mm	118.45 k shares	0.31	Common equity	Long	India
Hyundai Motor Company	2.73 mm	14.56 k shares	0.31	Common equity	Long	Korea, Republic of
Petroleo Brasileiro S/A Petrobras.	2.73 mm	378.33 k shares	0.31	Common equity	Long	Brazil
Fubon Financial Holding Co., Ltd.	2.68 mm	943.22 k shares	0.31	Common equity	Long	Taiwan
Bajaj Finance Limited	2.63 mm	28.50 k shares	0.30	Common equity	Long	India
NTPC Limited	2.58 mm	484.86 k shares	0.30	Common equity	Long	India
Tata Motors Limited	2.52 mm	215.68 k shares	0.29	Common equity	Long	India
Kotak Mahindra Bank Limited	2.46 mm	111.10 k shares	0.28	Common equity	Long	India
National Bank of Kuwait S.A.K.P.	2.45 mm	847.39 k shares	0.28	Common equity	Long	Kuwait
Quanta Computer Inc.	2.43 mm	291.00 k shares	0.28	Common equity	Long	Taiwan
KB Financial Group Inc.	2.40 mm	38.70 k shares	0.27	Common equity	Long	Korea, Republic of
Delta Electronics, Inc.	2.37 mm	197.00 k shares	0.27	Common equity	Long	Taiwan
Kweichow Moutai Co.,Ltd.	2.34 mm	9.50 k shares	0.27	Common equity	Long	China
HCL Technologies Limited	2.30 mm	106.98 k shares	0.26	Common equity	Long	India
Celltrion Inc.	2.27 mm	15.04 k shares	0.26	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co., Ltd.	2.20 mm	2.02 mm shares	0.25	Common equity	Long	Taiwan
PT. Bank Rakyat Indonesia (Persero) Tbk.	2.17 mm	6.63 mm shares	0.25	Common equity	Long	Indonesia
Fomento Economico Mexicano, S.A. B. De C.V.	2.16 mm	219.56 k shares	0.25	Common equity	Long	Mexico
Saudi Telecom Company	2.16 mm	184.74 k shares	0.25	Common equity	Long	Saudi Arabia
Qatar National Bank (Q.P.S.C.)	2.12 mm	455.00 k shares	0.24	Common equity	Long	Qatar
Shinhan Financial Group Co., Ltd.	2.12 mm	49.92 k shares	0.24	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co., Ltd.	2.11 mm	1.01 mm shares	0.24	Common equity	Long	Taiwan
POSCO Holdings Inc.	2.10 mm	7.07 k shares	0.24	Common equity	Long	Korea, Republic of
Maruti Suzuki India Limited	2.10 mm	13.23 k shares	0.24	Common equity	Long	India
Zomato Limited	2.08 mm	635.08 k shares	0.24	Common equity	Long	India
Grupo Financiero Banorte, S.A.B. de C.V.	2.07 mm	291.52 k shares	0.24	Common equity	Long	Mexico
United Microelectronics Corporation	2.05 mm	1.22 mm shares	0.23	Common equity	Long	Taiwan
Kuaishou Technology	2.03 mm	294.90 k shares	0.23	Common equity	Long	Cayman Islands
Power Grid Corporation of India Limited	1.98 mm	469.42 k shares	0.23	Common equity	Long	India
Standard Bank Group	1.94 mm	138.20 k shares	0.22	Common equity	Long	South Africa
NAVER Corporation	1.89 mm	14.55 k shares	0.22	Common equity	Long	Korea, Republic of
Titan Company Limited	1.88 mm	41.17 k shares	0.22	Common equity	Long	India
Capitec Bank Holdings	1.86 mm	10.61 k shares	0.21	Common equity	Long	South Africa
China Merchants Bank Co., Ltd.	1.86 mm	382.76 k shares	0.21	Common equity	Long	China
ITC ITC Holdings Corp	1.85 mm	298.78 k shares	0.21	Common equity	Long	India
Saudi Basic Industries Corporation	1.83 mm	91.71 k shares	0.21	Common equity	Long	Saudi Arabia
Emirates Telecommunications Group Company (Etisalat Group) PJSC	1.83 mm	363.30 k shares	0.21	Common equity	Long	United Arab Emirates
KIA Corporation	1.83 mm	23.93 k shares	0.21	Common equity	Long	Korea, Republic of
Grupo Mexico, S.A.B. de C.V.	1.80 mm	322.14 k shares	0.21	Common equity	Long	Mexico
Acwa Power Company	1.79 mm	13.54 k shares	0.20	Common equity	Long	Saudi Arabia
UltraTech Cement Limited	1.76 mm	12.45 k shares	0.20	Common equity	Long	India
PetroChina Company Limited	1.74 mm	2.16 mm shares	0.20	Common equity	Long	China
Tata Steel Limited	1.71 mm	844.41 k shares	0.20	Common equity	Long	India
State Bank of India	1.71 mm	180.83 k shares	0.19	Common equity	Long	India
Public Bank Berhad	1.70 mm	1.54 mm shares	0.19	Common equity	Long	Malaysia
Malayan Banking Berhad	1.70 mm	669.35 k shares	0.19	Common equity	Long	Malaysia
First Abu Dhabi Bank P.J.S.C.	1.70 mm	452.63 k shares	0.19	Common equity	Long	United Arab Emirates
PT Bank Mandiri (Persero) Tbk.	1.69 mm	3.68 mm shares	0.19	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	1.67 mm	37.18 k shares	0.19	Common equity	Long	USA
CIMB Group Holdings Berhad	1.67 mm	854.61 k shares	0.19	Common equity	Long	Malaysia
ANTA Sports Products Limited	1.67 mm	140.48 k shares	0.19	Common equity	Long	Cayman Islands
Tenaga Nasional Berhad	1.66 mm	473.20 k shares	0.19	Common equity	Long	Malaysia
KE Holdings Inc.	1.66 mm	221.10 k shares	0.19	Common equity	Long	Cayman Islands
Santana Mining Inc.	1.65 mm	126.93 k shares	0.19	Common equity	Long	Saudi Arabia
ASE Technology Holding Co., Ltd.	1.63 mm	345.00 k shares	0.19	Common equity	Long	Taiwan
Jio Financial Services Limited	1.63 mm	386.66 k shares	0.19	Common equity	Long	India
JSW Steel Limited	1.63 mm	131.91 k shares	0.19	Common equity	Long	India
Adani Ports and Special Economic Zone Limited	1.61 mm	92.53 k shares	0.18	Common equity	Long	India
America Movil, S.A.B. De C.V.	1.57 mm	1.91 mm shares	0.18	Common equity	Long	Mexico
Li Auto Inc.	1.56 mm	121.10 k shares	0.18	Common equity	Long	Cayman Islands
Adani Enterprises Limited	1.56 mm	41.33 k shares	0.18	Common equity	Long	India
Chunghwa Telecom Co., Ltd.	1.55 mm	392.00 k shares	0.18	Common equity	Long	Taiwan
Delta Electronics (Thailand) Public Company Ltd.	1.55 mm	463.70 k shares	0.18	Common equity	Long	Thailand
Oil and Natural Gas Corporation Limited	1.54 mm	431.19 k shares	0.18	Common equity	Long	India
Wal - Mart de Mexico, S.A.B. de C.V.	1.54 mm	510.01 k shares	0.18	Common equity	Long	Mexico
China Shenhua Energy Company Limited	1.53 mm	343.93 k shares	0.18	Common equity	Long	China
Samsung SDI Co., Ltd.	1.53 mm	5.26 k shares	0.18	Common equity	Long	Korea, Republic of
WEG SA	1.52 mm	151.70 k shares	0.17	Common equity	Long	Brazil
Emaar Properties (P.J.S.C)	1.49 mm	628.99 k shares	0.17	Common equity	Long	United Arab Emirates
China Life Insurance Company Limited	1.49 mm	756.40 k shares	0.17	Common equity	Long	China
Banco Bradesco SA	1.49 mm	548.13 k shares	0.17	Preferred equity	Long	Brazil
Mega Financial Holdings Co., Ltd.	1.46 mm	1.18 mm shares	0.17	Common equity	Long	Taiwan
JNL Government Money Market Fund - Class SL	1.45 mm	1.45 mm shares	0.17	Short-term investment vehicle	Long	USA
China Petroleum & Chemical Corporation	1.43 mm	2.33 mm shares	0.16	Common equity	Long	China
Coal India Ltd Govt Of India Undertaking	1.43 mm	232.66 k shares	0.16	Common equity	Long	India
Hindalco Industries Limited	1.43 mm	157.35 k shares	0.16	Common equity	Long	India
GFI Gold Fields Limited	1.41 mm	91.18 k shares	0.16	Common equity	Long	South Africa
E.Sun Financial Holding Company, Ltd.	1.41 mm	1.59 mm shares	0.16	Common equity	Long	Taiwan
Emirates NBD Bank (P.J.S.C)	1.40 mm	252.72 k shares	0.16	Common equity	Long	United Arab Emirates
Samsung Biologics Co., Ltd.	1.39 mm	1.86 k shares	0.16	Common equity	Long	Korea, Republic of
Zijin Mining Group Co., Ltd.	1.37 mm	612.00 k shares	0.16	Common equity	Long	China
LG Chem, Ltd.	1.37 mm	4.30 k shares	0.16	Common equity	Long	Korea, Republic of
Hana Financial Group Inc.	1.36 mm	30.06 k shares	0.16	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp.	1.35 mm	492.00 k shares	0.15	Common equity	Long	Taiwan
Grasim Industries Ltd	1.34 mm	40.02 k shares	0.15	Common equity	Long	India
Yuanta Financial Holding Co., Ltd	1.33 mm	1.34 mm shares	0.15	Common equity	Long	Taiwan
LG Chem, Ltd.	1.33 mm	4.84 k shares	0.15	Common equity	Long	Korea, Republic of
Agricultural Bank of China Limited	1.33 mm	2.84 mm shares	0.15	Common equity	Long	China
BeiGene, Ltd.	1.28 mm	70.82 k shares	0.15	Common equity	Long	Cayman Islands
Bharat Electronics Limited	1.27 mm	370.17 k shares	0.15	Common equity	Long	India
Tech Mahindra Limited	1.26 mm	66.83 k shares	0.14	Common equity	Long	India
ASUSTeK Computer Inc.	1.24 mm	71.00 k shares	0.14	Common equity	Long	Taiwan
OTP Bank Nyrt.	1.22 mm	23.32 k shares	0.14	Common equity	Long	Hungary
BAP Credicorp Ltd.	1.21 mm	6.66 k shares	0.14	Common equity	Long	Bermuda
Nestle India Limited	1.19 mm	36.95 k shares	0.14	Common equity	Long	India
Suzlon Energy Limited	1.18 mm	1.23 mm shares	0.14	Common equity	Long	India
BOC Hong Kong (Holdings) Limited	1.18 mm	372.00 k shares	0.13	Common equity	Long	Hong Kong
Shriram Finance Limited	1.14 mm	26.62 k shares	0.13	Common equity	Long	India
Itausa S.A.	1.14 mm	557.30 k shares	0.13	Preferred equity	Long	Brazil
New Oriental Education & Technology Group Inc.	1.13 mm	145.50 k shares	0.13	Common equity	Long	Cayman Islands
B3 S.A. - Brasil, Bolsa, Balcao	1.09 mm	552.84 k shares	0.12	Common equity	Long	Brazil
Cipla Limited	1.09 mm	55.00 k shares	0.12	Common equity	Long	India
Hotai Motor Co., Ltd.	1.09 mm	48.86 k shares	0.12	Common equity	Long	Taiwan
ZTO Express (Cayman) Inc.	1.09 mm	43.70 k shares	0.12	Common equity	Long	Cayman Islands
Industries Qatar Q.S.C.	1.08 mm	302.34 k shares	0.12	Common equity	Long	Qatar
Ambev S.A.	1.08 mm	448.80 k shares	0.12	Common equity	Long	Brazil
Pidilite Industries Limited	1.07 mm	26.73 k shares	0.12	Common equity	Long	India
VEDL Vedanta Ltd	1.07 mm	174.01 k shares	0.12	Common equity	Long	India
The Tata Power Company Limited	1.06 mm	183.48 k shares	0.12	Common equity	Long	India
Hyundai Mobis Co., Ltd.	1.06 mm	6.36 k shares	0.12	Common equity	Long	Korea, Republic of
China Resources Land Limited	1.04 mm	288.63 k shares	0.12	Common equity	Long	Cayman Islands
HAL Halliburton Company	1.04 mm	19.58 k shares	0.12	Common equity	Long	India
Dr. Reddy's Laboratories Limited	1.04 mm	12.84 k shares	0.12	Common equity	Long	India
IndusInd Bank Ltd.	1.03 mm	59.49 k shares	0.12	Common equity	Long	India
Lenovo Group Limited	1.03 mm	765.12 k shares	0.12	Common equity	Long	Hong Kong
Britannia Industries Ltd	1.02 mm	13.40 k shares	0.12	Common equity	Long	India
Bajaj Auto Limited	1.01 mm	6.87 k shares	0.12	Common equity	Long	India
Qatar Islamic Bank (Q.P.S.C.)	1.01 mm	172.73 k shares	0.12	Common equity	Long	Qatar
Avenue Supermarts Limited	1.00 mm	16.42 k shares	0.11	Common equity	Long	India
Novatek Microelectronics Corporation	999.10 k	61.00 k shares	0.11	Common equity	Long	Taiwan
ALTEOGEN Inc.	988.41 k	3.93 k shares	0.11	Common equity	Long	Korea, Republic of
KT&G Corporation	977.64 k	11.67 k shares	0.11	Common equity	Long	Korea, Republic of
First Financial Holding Co., Ltd.	976.62 k	1.13 mm shares	0.11	Common equity	Long	Taiwan
Riyad Bank	974.10 k	146.38 k shares	0.11	Common equity	Long	Saudi Arabia
SinoPac Financial Holdings Company Limited	971.88 k	1.27 mm shares	0.11	Common equity	Long	Taiwan
PICC Property and Casualty Company Limited	965.95 k	652.60 k shares	0.11	Common equity	Long	China
Wipro Limited	961.39 k	148.21 k shares	0.11	Common equity	Long	India
Samsung C&T Corporation	960.81 k	9.12 k shares	0.11	Common equity	Long	Korea, Republic of
Yageo Corporation	960.51 k	48.96 k shares	0.11	Common equity	Long	Taiwan
Interglobe Aviation Limited	959.02 k	16.73 k shares	0.11	Common equity	Long	India
PT. Telekomunikasi Indonesia (Persero) Tbk	956.80 k	4.84 mm shares	0.11	Common equity	Long	Indonesia
Apollo Hospitals Enterprise Limited	956.30 k	11.11 k shares	0.11	Common equity	Long	India
Varun Beverages Limited	953.66 k	132.04 k shares	0.11	Common equity	Long	India
Alinma Bank	950.44 k	124.96 k shares	0.11	Common equity	Long	Saudi Arabia
NIO, Inc.	947.27 k	135.72 k shares	0.11	Common equity	Long	Cayman Islands
Tata Consumer Products Limited	941.53 k	65.76 k shares	0.11	Common equity	Long	India
Eicher Motors Limited	940.51 k	15.63 k shares	0.11	Common equity	Long	India
China Pacific Insurance (Group) Co., Ltd.	939.41 k	265.08 k shares	0.11	Common equity	Long	China
Saudi British Bank	936.15 k	101.12 k shares	0.11	Common equity	Long	Saudi Arabia
Wistron Corporation	929.99 k	289.00 k shares	0.11	Common equity	Long	Taiwan
Bajaj Finserv Limited	929.15 k	39.35 k shares	0.11	Common equity	Long	India
Haier Smart Home Co.,Ltd.	925.30 k	234.60 k shares	0.11	Common equity	Long	China
Bharat Petroleum Corporation Limited	917.53 k	206.79 k shares	0.10	Common equity	Long	India
Geely Automobile Holdings Limited	914.63 k	595.00 k shares	0.10	Common equity	Long	Cayman Islands
Hero MotoCorp Limited	913.99 k	13.36 k shares	0.10	Common equity	Long	India
CEMEX S.A.B. de C.V.	912.91 k	1.49 mm shares	0.10	Common equity	Long	Mexico
SLM SLM Corporation	910.43 k	178.80 k shares	0.10	Common equity	Long	South Africa
SBI Life Insurance Company Limited	905.97 k	41.06 k shares	0.10	Common equity	Long	India
China Steel Corporation	905.07 k	1.24 mm shares	0.10	Common equity	Long	Taiwan
DLF Limited	898.14 k	83.75 k shares	0.10	Common equity	Long	India
Taiwan Cooperative Bank, Ltd.	893.20 k	1.10 mm shares	0.10	Common equity	Long	Taiwan
MTN Vail Resorts, Inc.	888.66 k	167.56 k shares	0.10	Common equity	Long	South Africa
Adani Green Energy (UP) Limited	884.91 k	38.72 k shares	0.10	Common equity	Long	India
Banco Do Brasil SA	879.82 k	175.70 k shares	0.10	Common equity	Long	Brazil
GAIL (India) Limited	878.64 k	304.57 k shares	0.10	Common equity	Long	India
Divis Laboratories Limited	877.94 k	13.49 k shares	0.10	Common equity	Long	India
Accton Technology Corporation	872.01 k	52.00 k shares	0.10	Common equity	Long	Taiwan
SM SM Energy Company	869.15 k	50.89 k shares	0.10	Common equity	Long	Philippines