JM

JNL Multi-Manager Emerging Markets Equity Fund

Mutual Fund
JNL Multi-Manager Emerging Markets Equity Fund
Last update 2025-06-26 209 Stocks (28 new)
Value $1.16 Bil Turnover 17 %
Countries:
Top Holdings: TPE:2330(5.96%)NSE:ICICIBANK(2.30%)HKSE:09988(2.17%)HKSE:00700(2.05%)LSE:BCG(1.78%)
Summary Stock Picks Current Portfolio
JNL Multi-Manager Emerging Mar... 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
2,468,000
69,336.3
+6.33%
5.960
+0.35%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
NSE:ICICIBANK
ICICI Bank Ltd
1,703,523
26,761.4
+3.69%
2.300
+0.08%
0.020
+4.03%
+14.98%
10,516,316.8
Banks
HKSE:09988
Alibaba Group Holding Ltd
1,521,400
25,255.8
+53.32%
2.170
+0.75%
0.010
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
371,800
23,844.0
-8.11%
2.050
-0.16%
0.000
+17.42%
+32.64%
5,007,191.8
Interactive Media
LSE:BCG
Baltic Classifieds Group PLC
5,300,496
20,686.2
0%
1.780
0%
1.100
+11.37%
+15.08%
1,740.8
Interactive Media
SE
Sea Ltd
131,203
17,120.7
+2.53%
1.470
+0.04%
0.020
+32.23%
+50.11%
94,291.0
Retail - Cyclical
NSE:ITC
ITC Ltd
3,368,766
16,119.5
+14.26%
1.380
+0.17%
0.030
-2.29%
-7.59%
5,209,186.0
Tobacco Products
WAR:GPP
Grupa Pracuj SA
972,940
14,656.4
0%
1.260
0%
1.430
+15.68%
+19.32%
4,505.5
Business Services
TPE:2454
MediaTek Inc
343,177
14,651.2
+5.81%
1.260
+0.07%
0.020
+12.17%
+5.21%
2,279,231.6
Semiconductors
BSP:EMBR3
Embraer SA
1,222,900
14,109.6
+1.08%
1.210
+0.01%
0.170
+11.09%
+20.54%
49,705.3
Aerospace & Defense

JNL Multi-Manager Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager Emerging Markets Equity 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
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+0.75%
●
78.1 (HK$111.97) 143.4
HK$120.90
7.98%
Add 53.32%
1,521,400
529,100
HKSE:01810
Xiaomi Corp
2025-03-31
New Buy
New Buy
+0.72%
●
32.8 (HK$45.32) 58.2
HK$58.40
28.86%
New holding
1,310,000
1,310,000
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-0.69%
●
167.43 ($211.65) 244.7
$278.74
31.70%
Sold Out
0
-32,218
HKSE:01357
Meitu Inc
2025-03-31
New Buy
New Buy
+0.66%
●
2.74 (HK$4.67) 6.5
HK$10.64
127.84%
New holding
10,895,000
10,895,000
GRAB
Grab Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.66%
●
4.12 ($4.67) 5.34
$5.37
14.88%
Sold Out
0
-1,505,523
ATH:TPEIR
Piraeus Financial Holdings SA
2025-03-31
New Buy
New Buy
+0.62%
●
3.94 (€4.61) 5.52
€6.66
44.47%
New holding
1,318,844
1,318,844
TPE:3665
Bizlink Holding Inc
2025-03-31
New Buy
New Buy
+0.59%
●
499.07 (NT$600.34) 699.09
NT$818.00
36.26%
New holding
451,425
447,000
PDD
PDD Holdings Inc
2025-03-31
Add
Add
+0.54%
●
94.68 ($114.76) 131.34
$119.26
3.92%
Add 167.06%
84,777
53,032
LKNCY
Luckin Coffee Inc
2025-03-31
New Buy
New Buy
+0.53%
●
24.34 ($29.51) 35.84
$37.35
26.58%
New holding
179,546
179,546
TPE:3653
Jentech Precision Industrial Co Ltd
2025-03-31
Sold Out
Sold Out
-0.53%
●
976 (NT$1285.02) 1570
NT$1,365.00
6.22%
Sold Out
0
-124,000

JNL Multi-Manager Emerging Markets Equity Fund Total Holding History ($B)

To

JNL Multi-Manager Emerging Markets Equity Fund's Asset Allocation

To

JNL Multi-Manager Emerging Markets Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL Multi-Manager Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31

JNL Multi-Manager Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Heat Map

Size field:

JNL Multi-Manager Emerging Markets Equity Fund's Holdings Bubble Chart

JNL Multi-Manager Emerging Markets Equity Fund News

  • 1

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