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
+24.26%
+3.24%
28,525,877.1
Semiconductors
HKSE:00700
Tencent Holdings Ltd
574,144
36,820.6
-0.59%
4.740
-0.02%
0.010
+12.98%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
1,534,524
25,473.6
-6.33%
3.280
-0.14%
0.010
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
454,131
18,019.3
-7.38%
2.320
-0.17%
0.010
+13.41%
+18.37%
413,163,211.4
Hardware
NSE:RELIANCE
Reliance Industries Ltd
775,867
11,497.3
-2.14%
1.480
-0.03%
0.010
+22.66%
+23.02%
20,234,498.6
Oil & Gas
NSE:HDFCBANK
HDFC Bank Ltd
537,004
11,449.4
-1.61%
1.470
-0.02%
0.010
+11.00%
+13.12%
15,210,806.4
Banks
HKSE:03690
Meituan
504,624
10,156.5
-2.51%
1.310
-0.03%
0.010
-16.38%
-21.31%
732,817.1
Retail - Cyclical
HKSE:01810
Xiaomi Corp
1,569,200
9,978.8
-2.87%
1.290
-0.03%
0.010
+29.60%
+65.51%
1,486,338.3
Hardware
HKSE:00939
China Construction Bank Corp
9,185,195
8,148.4
-2.93%
1.050
-0.03%
0.000
+33.41%
+37.52%
2,233,273.6
Banks
NSE:ICICIBANK
ICICI Bank Ltd
491,548
7,721.9
-2.61%
0.990
-0.03%
0.010
+8.41%
+10.94%
10,146,996.4
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$1,100.00
4.79%
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
₩62,600.00
12.56%
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$105.10
-6.14%
Reduce -6.33%
1,534,524
-103,700
XKRX:010130
Korea Zinc Co Ltd
2025-03-31
Reduce
Reduce
-0.09%
●
720000 (₩829938) 1065000
₩854,000.00
2.90%
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
Rp53,775.00
38.26%
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$74.09
113.39%
Sold Out
0
-63,967
JSE:NPN
Naspers Ltd
2025-03-31
Reduce
Reduce
-0.04%
●
3563.93 (R4285.95) 4937.62
R5,506.00
28.47%
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
₹1,421.90
13.19%
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
₹325.80
34.28%
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

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