JNL Emerging Markets Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$791.43 mm

Liabilities

$10.57 mm

Net assets

$780.86 mm

Number of holdings

1.55 k

Top 200 of 1551 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Company Limited	76.35 mm	2.34 mm shares	9.78	Common equity	Long	Taiwan
Tencent Holdings Limited	30.97 mm	577.54 k shares	3.97	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	17.54 mm	490.30 k shares	2.25	Common equity	Long	Korea, Republic of
Alibaba Group Holding Limited	17.36 mm	1.64 mm shares	2.22	Common equity	Long	Cayman Islands
HDFC Bank Limited	11.29 mm	545.77 k shares	1.45	Common equity	Long	India
Reliance Industries Limited	11.19 mm	792.80 k shares	1.43	Common equity	Long	India
Meituan	10.13 mm	517.62 k shares	1.30	Common equity	Long	Cayman Islands
JNL Government Money Market Fund	8.91 mm	8.91 mm shares	1.14	Short-term investment vehicle	Long	USA
Infosys Limited	8.65 mm	396.05 k shares	1.11	Common equity	Long	India
IHC Independence Holding Co	7.94 mm	72.00 k shares	1.02	Common equity	Long	United Arab Emirates
China Construction Bank Corporation	7.89 mm	9.46 mm shares	1.01	Common equity	Long	China
ICICI Bank Limited	7.53 mm	504.74 k shares	0.96	Common equity	Long	India
Xiaomi Corporation	7.17 mm	1.62 mm shares	0.92	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co., Ltd.	6.54 mm	1.17 mm shares	0.84	Common equity	Long	Taiwan
MediaTek Inc.	6.45 mm	150.00 k shares	0.83	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	6.27 mm	64.63 k shares	0.80	Common equity	Long	Cayman Islands
SK Hynix Inc.	6.05 mm	52.39 k shares	0.77	Common equity	Long	Korea, Republic of
Bharti Airtel Limited	4.78 mm	257.33 k shares	0.61	Common equity	Long	India
Al Rajhi Banking and Investment Corporation	4.75 mm	189.15 k shares	0.61	Common equity	Long	Saudi Arabia
Industrial and Commercial Bank of China Limited	4.71 mm	7.02 mm shares	0.60	Common equity	Long	China
Tata Consultancy Services Limited	4.58 mm	95.99 k shares	0.59	Common equity	Long	India
Saudi Arabian Oil Company	4.17 mm	558.02 k shares	0.53	Common equity	Long	Saudi Arabia
JD.com, Inc.	4.08 mm	233.29 k shares	0.52	Common equity	Long	Cayman Islands
Bank of China Limited	3.92 mm	7.68 mm shares	0.50	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	3.78 mm	17.07 k shares	0.48	Common equity	Long	South Africa
Trip.com Group Limited	3.69 mm	53.70 k shares	0.47	Common equity	Long	Cayman Islands
Ping An Insurance (Group) Company of China, Ltd.	3.59 mm	607.00 k shares	0.46	Common equity	Long	China
BYD Company Limited	3.35 mm	97.69 k shares	0.43	Common equity	Long	China
Mahindra and Mahindra Limited	3.30 mm	94.07 k shares	0.42	Common equity	Long	India
PT. Bank Central Asia Tbk	3.23 mm	5.37 mm shares	0.41	Common equity	Long	Indonesia
Vale S.A.	3.13 mm	352.75 k shares	0.40	Common equity	Long	Brazil
NetEase, Inc.	3.03 mm	169.92 k shares	0.39	Common equity	Long	Cayman Islands
Kuwait Finance House Kscp	2.74 mm	1.13 mm shares	0.35	Common equity	Long	Kuwait
Axis Bank Limited	2.74 mm	220.65 k shares	0.35	Common equity	Long	India
Larsen and Toubro Limited	2.71 mm	64.36 k shares	0.35	Common equity	Long	India
Petroleo Brasileiro S/A Petrobras.	2.58 mm	439.05 k shares	0.33	Preferred equity	Long	Brazil
Sun Pharma Advanced Research Company Limited	2.48 mm	112.34 k shares	0.32	Common equity	Long	India
Saudi National Bank, The	2.47 mm	277.91 k shares	0.32	Common equity	Long	Saudi Arabia
Delta Electronics, Inc.	2.45 mm	187.00 k shares	0.31	Common equity	Long	Taiwan
Fubon Financial Holding Co., Ltd.	2.42 mm	879.22 k shares	0.31	Common equity	Long	Taiwan
Samsung Electronics Co., Ltd.	2.40 mm	80.84 k shares	0.31	Preferred equity	Long	Korea, Republic of
Quanta Computer Inc.	2.38 mm	273.00 k shares	0.31	Common equity	Long	Taiwan
National Bank of Kuwait K.S.C.	2.38 mm	817.91 k shares	0.30	Common equity	Long	Kuwait
CTBC Financial Holding Co., Ltd.	2.35 mm	1.97 mm shares	0.30	Common equity	Long	Taiwan
Hindustan Unilever Limited	2.32 mm	85.45 k shares	0.30	Common equity	Long	India
Baidu, Inc.	2.30 mm	216.60 k shares	0.29	Common equity	Long	Cayman Islands
Petroleo Brasileiro S/A Petrobras.	2.30 mm	359.38 k shares	0.29	Common equity	Long	Brazil
HCL Technologies Limited	2.30 mm	102.84 k shares	0.29	Common equity	Long	India
Itau Unibanco Holding S.A.	2.26 mm	454.19 k shares	0.29	Preferred equity	Long	Brazil
Bajaj Finance Limited	2.19 mm	27.51 k shares	0.28	Common equity	Long	India
FirstRand Limited	2.16 mm	538.04 k shares	0.28	Common equity	Long	South Africa
Kotak Mahindra Bank Limited	2.16 mm	103.69 k shares	0.28	Common equity	Long	India
Qatar National Bank (Q.P.S.C.)	2.07 mm	435.46 k shares	0.26	Common equity	Long	Qatar
Emaar Properties (P.J.S.C)	2.06 mm	590.38 k shares	0.26	Common equity	Long	United Arab Emirates
Delta Electronics (Thailand) Public Company Ltd.	2.05 mm	463.70 k shares	0.26	Common equity	Long	Thailand
KB Financial Group Inc.	2.04 mm	36.32 k shares	0.26	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co., Ltd.	2.00 mm	960.54 k shares	0.26	Common equity	Long	Taiwan
Zomato Limited	1.99 mm	610.25 k shares	0.25	Common equity	Long	India
Hyundai Motor Company	1.94 mm	13.64 k shares	0.25	Common equity	Long	Korea, Republic of
Kweichow Moutai Co.,Ltd.	1.94 mm	9.30 k shares	0.25	Common equity	Long	China
Asian Paints Limited	1.92 mm	72.08 k shares	0.25	Common equity	Long	India
NAVER Corporation	1.91 mm	14.26 k shares	0.24	Common equity	Long	Korea, Republic of
China Merchants Bank Co., Ltd.	1.88 mm	365.76 k shares	0.24	Common equity	Long	China
Celltrion Inc.	1.84 mm	14.56 k shares	0.24	Common equity	Long	Korea, Republic of
Saudi Telecom Company	1.82 mm	171.08 k shares	0.23	Common equity	Long	Saudi Arabia
NTPC Limited	1.82 mm	466.68 k shares	0.23	Common equity	Long	India
Grupo Financiero Banorte, S.A.B. de C.V.	1.77 mm	275.62 k shares	0.23	Common equity	Long	Mexico
Fomento Economico Mexicano, S.A. B. De C.V.	1.76 mm	207.16 k shares	0.23	Common equity	Long	Mexico
Tata Motors Limited	1.76 mm	203.51 k shares	0.23	Common equity	Long	India
YUMC Yum China Holdings, Inc.	1.71 mm	35.54 k shares	0.22	Common equity	Long	USA
Capitec Bank Holdings	1.68 mm	10.11 k shares	0.21	Common equity	Long	South Africa
First Abu Dhabi Bank P.J.S.C.	1.65 mm	441.10 k shares	0.21	Common equity	Long	United Arab Emirates
PetroChina Company Limited	1.65 mm	2.09 mm shares	0.21	Common equity	Long	China
State Bank of India	1.64 mm	176.85 k shares	0.21	Common equity	Long	India
ITC ITC Holdings Corp	1.64 mm	290.11 k shares	0.21	Common equity	Long	India
Maruti Suzuki India Limited	1.63 mm	12.84 k shares	0.21	Common equity	Long	India
UltraTech Cement Limited	1.61 mm	12.11 k shares	0.21	Common equity	Long	India
ASE Technology Holding Co., Ltd.	1.59 mm	325.00 k shares	0.20	Common equity	Long	Taiwan
United Microelectronics Corporation	1.55 mm	1.19 mm shares	0.20	Common equity	Long	Taiwan
Standard Bank Group	1.55 mm	131.94 k shares	0.20	Common equity	Long	South Africa
KIA Corporation	1.55 mm	22.76 k shares	0.20	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co., Ltd.	1.54 mm	47.91 k shares	0.20	Common equity	Long	Korea, Republic of
Power Grid Corporation of India Limited	1.54 mm	426.35 k shares	0.20	Common equity	Long	India
Santana Mining Inc.	1.53 mm	114.50 k shares	0.20	Common equity	Long	Saudi Arabia
Emirates Telecommunications Group Company (Etisalat Group) PJSC	1.53 mm	344.64 k shares	0.20	Common equity	Long	United Arab Emirates
Agricultural Bank of China Limited	1.53 mm	2.68 mm shares	0.20	Common equity	Long	China
PT. Bank Rakyat Indonesia (Persero) Tbk.	1.53 mm	6.06 mm shares	0.20	Common equity	Long	Indonesia
Saudi Basic Industries Corporation	1.51 mm	84.84 k shares	0.19	Common equity	Long	Saudi Arabia
Tenaga Nasional Berhad	1.49 mm	447.60 k shares	0.19	Common equity	Long	Malaysia
Public Bank Berhad	1.49 mm	1.46 mm shares	0.19	Common equity	Long	Malaysia
Kuaishou Technology	1.48 mm	278.50 k shares	0.19	Common equity	Long	Cayman Islands
CIMB Group Holdings Berhad	1.47 mm	802.61 k shares	0.19	Common equity	Long	Malaysia
Titan Company Limited	1.47 mm	38.76 k shares	0.19	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V.	1.46 mm	306.34 k shares	0.19	Common equity	Long	Mexico
China Shenhua Energy Company Limited	1.44 mm	333.93 k shares	0.18	Common equity	Long	China
Emirates NBD Bank (P.J.S.C)	1.43 mm	244.91 k shares	0.18	Common equity	Long	United Arab Emirates
Acwa Power Company	1.41 mm	13.20 k shares	0.18	Common equity	Long	Saudi Arabia
Chunghwa Telecom Co., Ltd.	1.39 mm	370.00 k shares	0.18	Common equity	Long	Taiwan
Malayan Banking Berhad	1.39 mm	606.95 k shares	0.18	Common equity	Long	Malaysia
China Life Insurance Company Limited	1.39 mm	734.40 k shares	0.18	Common equity	Long	China
Li Auto Inc.	1.37 mm	114.30 k shares	0.18	Common equity	Long	Cayman Islands
China Petroleum & Chemical Corporation	1.33 mm	2.33 mm shares	0.17	Common equity	Long	China
Mega Financial Holdings Co., Ltd.	1.31 mm	1.12 mm shares	0.17	Common equity	Long	Taiwan
KE Holdings Inc.	1.31 mm	215.10 k shares	0.17	Common equity	Long	Cayman Islands
ANTA Sports Products Limited	1.30 mm	129.88 k shares	0.17	Common equity	Long	Cayman Islands
Adani Ports and Special Economic Zone Limited	1.29 mm	89.91 k shares	0.17	Common equity	Long	India
America Movil, S.A.B. De C.V.	1.29 mm	1.80 mm shares	0.17	Common equity	Long	Mexico
JSW Steel Limited	1.28 mm	121.90 k shares	0.16	Common equity	Long	India
Yuanta Financial Holding Co., Ltd	1.28 mm	1.23 mm shares	0.16	Common equity	Long	Taiwan
Wal - Mart de Mexico, S.A.B. de C.V.	1.27 mm	481.51 k shares	0.16	Common equity	Long	Mexico
Jio Financial Services Limited	1.26 mm	362.47 k shares	0.16	Common equity	Long	India
PT Bank Mandiri (Persero) Tbk.	1.26 mm	3.56 mm shares	0.16	Common equity	Long	Indonesia
Tata Steel Limited	1.24 mm	770.81 k shares	0.16	Common equity	Long	India
Tech Mahindra Limited	1.24 mm	62.55 k shares	0.16	Common equity	Long	India
ASUSTeK Computer Inc.	1.24 mm	66.00 k shares	0.16	Common equity	Long	Taiwan
E.Sun Financial Holding Company, Ltd.	1.23 mm	1.50 mm shares	0.16	Common equity	Long	Taiwan
OTP Bank Nyrt.	1.23 mm	22.48 k shares	0.16	Common equity	Long	Hungary
Bharat Electronics Limited	1.22 mm	357.11 k shares	0.16	Common equity	Long	India
WEG SA	1.21 mm	141.76 k shares	0.16	Common equity	Long	Brazil
BAP Credicorp Ltd.	1.18 mm	6.45 k shares	0.15	Common equity	Long	Bermuda
Adani Enterprises Limited	1.18 mm	39.93 k shares	0.15	Common equity	Long	India
GFI Gold Fields Limited	1.16 mm	88.47 k shares	0.15	Common equity	Long	South Africa
Accton Technology Corporation	1.15 mm	49.00 k shares	0.15	Common equity	Long	Taiwan
BOC Hong Kong (Holdings) Limited	1.15 mm	357.50 k shares	0.15	Common equity	Long	Hong Kong
Uni-President Enterprises Corp.	1.14 mm	461.00 k shares	0.15	Common equity	Long	Taiwan
Oil and Natural Gas Corporation Limited	1.13 mm	405.11 k shares	0.15	Common equity	Long	India
Riyad Bank	1.11 mm	146.38 k shares	0.14	Common equity	Long	Saudi Arabia
JNL Government Money Market Fund - Class SL	1.11 mm	1.11 mm shares	0.14	Short-term investment vehicle	Long	USA
Samsung Biologics Co., Ltd.	1.10 mm	1.71 k shares	0.14	Common equity	Long	Korea, Republic of
POSCO Holdings Inc.	1.10 mm	6.41 k shares	0.14	Common equity	Long	Korea, Republic of
Geely Automobile Holdings Limited	1.09 mm	572.00 k shares	0.14	Common equity	Long	Cayman Islands
Grasim Industries Ltd	1.08 mm	37.93 k shares	0.14	Common equity	Long	India
Hana Financial Group Inc.	1.05 mm	27.41 k shares	0.13	Common equity	Long	Korea, Republic of
Industries Qatar Q.S.C.	1.04 mm	286.05 k shares	0.13	Common equity	Long	Qatar
Zijin Mining Group Co., Ltd.	1.04 mm	570.00 k shares	0.13	Common equity	Long	China
PICC Property and Casualty Company Limited	1.03 mm	652.60 k shares	0.13	Common equity	Long	China
Qatar Islamic Bank (Q.P.S.C.)	1.01 mm	172.73 k shares	0.13	Common equity	Long	Qatar
Coal India Ltd Govt Of India Undertaking	1.01 mm	225.24 k shares	0.13	Common equity	Long	India
Wipro Limited	994.07 k	282.79 k shares	0.13	Common equity	Long	India
Banco Bradesco S/A.	992.26 k	531.00 k shares	0.13	Preferred equity	Long	Brazil
Hindalco Industries Limited	986.87 k	139.89 k shares	0.13	Common equity	Long	India
Dr. Reddy's Laboratories Limited	986.83 k	61.43 k shares	0.13	Common equity	Long	India
Lenovo Group Limited	986.56 k	765.12 k shares	0.13	Common equity	Long	Hong Kong
LG Chem, Ltd.	975.20 k	4.17 k shares	0.12	Common equity	Long	Korea, Republic of
Divis Laboratories Limited	960.41 k	13.49 k shares	0.12	Common equity	Long	India
Varun Beverages Limited	941.55 k	125.88 k shares	0.12	Common equity	Long	India
Cipla Limited	939.84 k	52.63 k shares	0.12	Common equity	Long	India
Hyundai Mobis Co., Ltd.	934.16 k	5.86 k shares	0.12	Common equity	Long	Korea, Republic of
Alinma Bank	921.11 k	119.51 k shares	0.12	Common equity	Long	Saudi Arabia
New Oriental Education & Technology Group Inc.	915.92 k	145.50 k shares	0.12	Common equity	Long	Cayman Islands
BeiGene, Ltd.	913.48 k	64.82 k shares	0.12	Common equity	Long	Cayman Islands
HAL Halliburton Company	907.60 k	18.60 k shares	0.12	Common equity	Long	India
Apollo Hospitals Enterprise Limited	906.45 k	10.64 k shares	0.12	Common equity	Long	India
Nestle India Limited	897.58 k	35.38 k shares	0.11	Common equity	Long	India
Indian Hotels Company Limited, The	894.38 k	87.35 k shares	0.11	Common equity	Long	India
Interglobe Aviation Limited	890.82 k	16.73 k shares	0.11	Common equity	Long	India
SinoPac Financial Holdings Company Limited	888.60 k	1.27 mm shares	0.11	Common equity	Long	Taiwan
Novatek Microelectronics Corporation	885.22 k	58.00 k shares	0.11	Common equity	Long	Taiwan
Wistron Corporation	881.22 k	278.00 k shares	0.11	Common equity	Long	Taiwan
Wiwynn Corporation	875.22 k	11.00 k shares	0.11	Common equity	Long	Taiwan
B3 S.A. - Brasil, Bolsa, Balcao	869.95 k	522.74 k shares	0.11	Common equity	Long	Brazil
Pidilite Industries Limited	868.56 k	25.59 k shares	0.11	Common equity	Long	India
VEDL Vedanta Ltd	866.92 k	166.40 k shares	0.11	Common equity	Long	India
Hotai Motor Co., Ltd.	864.72 k	45.86 k shares	0.11	Common equity	Long	Taiwan
Saudi British Bank	861.98 k	96.42 k shares	0.11	Common equity	Long	Saudi Arabia
Max Healthcare Institute Limited	858.23 k	65.23 k shares	0.11	Common equity	Long	India
Suzlon Energy Limited	855.65 k	1.18 mm shares	0.11	Common equity	Long	India
Shriram Finance Limited	853.95 k	25.32 k shares	0.11	Common equity	Long	India
Realtek Semiconductor Corporation	846.49 k	49.00 k shares	0.11	Common equity	Long	Taiwan
Samsung SDI Co., Ltd.	844.69 k	5.09 k shares	0.11	Common equity	Long	Korea, Republic of
Eicher Motors Limited	823.53 k	14.65 k shares	0.11	Common equity	Long	India
China Merchants Bank Co., Ltd.	819.91 k	152.40 k shares	0.11	Common equity	Long	China
China Pacific Insurance (Group) Co., Ltd.	818.84 k	252.88 k shares	0.10	Common equity	Long	China
MTN Vail Resorts, Inc.	816.29 k	167.56 k shares	0.10	Common equity	Long	South Africa
First Financial Holding Co., Ltd.	813.41 k	986.15 k shares	0.10	Common equity	Long	Taiwan
Taiwan Cooperative Bank, Ltd.	811.73 k	1.10 mm shares	0.10	Common equity	Long	Taiwan
KT&G Corporation	808.70 k	11.14 k shares	0.10	Common equity	Long	Korea, Republic of
KGI Financial Holding Co., Ltd.	807.39 k	1.54 mm shares	0.10	Common equity	Long	Taiwan
Korea Zinc Co., Ltd.	801.78 k	1.17 k shares	0.10	Common equity	Long	Korea, Republic of
Info Edge (India) Limited	800.44 k	7.91 k shares	0.10	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	800.42 k	282.31 k shares	0.10	Common equity	Long	United Arab Emirates
Alchip Technologies, Limited	800.19 k	8.00 k shares	0.10	Common equity	Long	Cayman Islands
Ambev S.A.	799.71 k	420.79 k shares	0.10	Common equity	Long	Brazil
CEMEX S.A.B. de C.V.	797.86 k	1.42 mm shares	0.10	Common equity	Long	Mexico
ZTO Express (Cayman) Inc.	796.79 k	41.05 k shares	0.10	Common equity	Long	Cayman Islands
China Resources Land Limited	794.87 k	274.13 k shares	0.10	Common equity	Long	Cayman Islands
ABG Asbury Automotive Group, Inc.	794.61 k	79.14 k shares	0.10	Common equity	Long	South Africa
Haier Smart Home Co.,Ltd.	785.20 k	222.60 k shares	0.10	Common equity	Long	China
ALTEOGEN Inc.	784.14 k	3.75 k shares	0.10	Common equity	Long	Korea, Republic of
Nongfu Spring Co., Ltd.	775.96 k	177.80 k shares	0.10	Common equity	Long	China
Persistent Systems Limited	775.63 k	10.31 k shares	0.10	Common equity	Long	India
Itausa S.A.	773.84 k	542.63 k shares	0.10	Preferred equity	Long	Brazil
PT. Telekomunikasi Indonesia (Persero) Tbk	773.80 k	4.62 mm shares	0.10	Common equity	Long	Indonesia
DLF Limited	770.63 k	79.95 k shares	0.10	Common equity	Long	India
Samsung Fire & Marine Insurance Co., Ltd.	764.86 k	3.15 k shares	0.10	Common equity	Long	Korea, Republic of
Bid Corporation	763.54 k	33.43 k shares	0.10	Common equity	Long	South Africa
The Tata Power Company Limited	761.10 k	165.66 k shares	0.10	Common equity	Long	India
Yageo Corporation	757.35 k	45.96 k shares	0.10	Common equity	Long	Taiwan
Aldar Properties - P J S C	751.30 k	359.35 k shares	0.10	Common equity	Long	United Arab Emirates
YMM Full Truck Alliance Co. Ltd.	750.42 k	69.36 k shares	0.10	Common equity	Long	Cayman Islands