JE

JNL Emerging Markets Index Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-26 1547 Stocks (9 new)
Value $776.00 Mil Turnover 0 %
Countries:
Top Holdings: TPE:2330(8.28%)HKSE:00700(4.74%)HKSE:09988(3.28%)XKRX:005930(2.32%)NSE:RELIANCE(1.48%)
Summary Stock Picks Current Portfolio
JNL Emerging Markets Index Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,288,000
64,279.3
-2.39%
8.280
-0.23%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
HKSE:00700
Tencent Holdings Ltd
574,144
36,820.6
-0.59%
4.740
-0.02%
0.010
+15.25%
+26.39%
4,771,345.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,534,524
25,473.6
-6.33%
3.280
-0.14%
0.010
+9.07%
+44.82%
2,252,351.6
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
454,131
18,019.3
-7.38%
2.320
-0.17%
0.010
+20.00%
+24.80%
435,411,514.4
Hardware
NSE:RELIANCE
Reliance Industries Ltd
775,867
11,497.3
-2.14%
1.480
-0.03%
0.010
+10.27%
+17.54%
19,333,202.7
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
537,004
11,449.4
-1.61%
1.470
-0.02%
0.010
+4.95%
+14.08%
15,339,627.1
Banks
HKSE:03690
Meituan
504,624
10,156.5
-2.51%
1.310
-0.03%
0.010
-0.92%
-15.41%
787,778.4
Retail - Cyclical
HKSE:01810
Xiaomi Corp
1,569,200
9,978.8
-2.87%
1.290
-0.03%
0.010
+30.52%
+67.24%
1,501,888.5
Hardware
HKSE:00939
China Construction Bank Corp
9,185,195
8,148.4
-2.93%
1.050
-0.03%
0.000
+26.84%
+36.20%
2,206,658.0
Banks
NSE:ICICIBANK
ICICI Bank Ltd
491,548
7,721.9
-2.61%
0.990
-0.03%
0.010
+3.97%
+14.37%
10,460,652.3
Banks

JNL Emerging Markets Index Fund's Historical Top Holdings Breakdowns

JNL Emerging Markets Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.23%
●
910 (NT$1049.69) 1135
NT$1,130.00
7.65%
Reduce -2.39%
2,288,000
-56,000
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Reduce
Reduce
-0.17%
●
51000 (₩55617.2) 61800
₩66,000.00
18.67%
Reduce -7.38%
454,131
-36,173
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.14%
●
78.1 (HK$111.97) 143.4
HK$118.00
5.39%
Reduce -6.33%
1,534,524
-103,700
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
720000 (₩829938) 1065000
₩834,000.00
0.49%
Reduce -90%
1,171
-10,539
ISX:DSSA
PT Dian Swastatika Sentosa Tbk
2025-03-31
New Buy
New Buy
+0.05%
●
30675 (Rp38895.3) 49725
Rp64,800.00
66.60%
New holding
149,200
149,200
BSP:JBSS32
JBS NV
2025-03-31
Sold Out
Sold Out
-0.05%
●
30.58 (R$34.72) 41.95
R$72.50
108.81%
Sold Out
0
-63,967
JSE:NPN
Naspers Ltd
2025-03-31
Reduce
Reduce
-0.04%
●
3563.93 (R4285.95) 4937.62
R5,641.98
31.64%
Reduce -9.12%
15,516
-1,557
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-03-31
Sold Out
Sold Out
-0.04%
●
10.48 (RM10.87) 10.96
RM10.90
0.28%
Sold Out
0
-117,300
NSE:ICICIBANK
ICICI Bank Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
1196.15 (₹1256.23) 1358.15
₹1,465.80
16.68%
Reduce -2.61%
491,548
-13,193
NSE:JIOFIN
Jio Financial Services Ltd
2025-03-31
Reduce
Reduce
-0.03%
●
200.92 (₹242.63) 307.45
₹317.25
30.75%
Reduce -19.26%
292,677
-69,794

JNL Emerging Markets Index Fund Total Holding History ($B)

To

JNL Emerging Markets Index Fund's Asset Allocation

To

JNL Emerging Markets Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL Emerging Markets Index Fund's Hypothetical Growth since 2025-03-31

JNL Emerging Markets Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Emerging Markets Index Fund's Holdings Heat Map

Size field:

JNL Emerging Markets Index Fund's Holdings Bubble Chart

JNL Emerging Markets Index Fund News

  • 1

Discussions on JNL Emerging Markets Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.