JE
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JNL Emerging Markets Index FundMutual Fund | |
JNL SERIES TRUST | |
Last update 2025-06-26 | 1547 Stocks (9 new) |
Value $776.00 Mil | Turnover 0 % |
JNL Emerging Markets Index Fun... Top Holdings of 2025-03-31
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:RELIANCE |
NSE:HDFCBANK |
HKSE:03690 |
HKSE:01810 |
HKSE:00939 |
NSE:ICICIBANK |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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 | +39.44% | +2.30% | 28,266,550.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 574,144 | 36,820.6 | -0.59% | 4.740 | -0.02% | 0.010 | +12.71% | +19.42% | 4,509,283.2 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,534,524 | 25,473.6 | -6.33% | 3.280 | -0.14% | 0.010 | +0.99% | +26.29% | 1,964,127.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 454,131 | 18,019.3 | -7.38% | 2.320 | -0.17% | 0.010 | +13.96% | +14.21% | 398,752,851.0 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 775,867 | 11,497.3 | -2.14% | 1.480 | -0.03% | 0.010 | +28.15% | +24.97% | 20,556,583.3 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 537,004 | 11,449.4 | -1.61% | 1.470 | -0.02% | 0.010 | +15.20% | +14.69% | 15,421,673.6 | Banks | |
HKSE:03690 | Meituan | 504,624 | 10,156.5 | -2.51% | 1.310 | -0.03% | 0.010 | -18.58% | -21.84% | 727,931.7 | Retail - Cyclical | |
HKSE:01810 | Xiaomi Corp | 1,569,200 | 9,978.8 | -2.87% | 1.290 | -0.03% | 0.010 | +32.17% | +64.21% | 1,474,675.7 | Hardware | |
HKSE:00939 | China Construction Bank Corp | 9,185,195 | 8,148.4 | -2.93% | 1.050 | -0.03% | 0.000 | +38.67% | +37.19% | 2,233,296.8 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 491,548 | 7,721.9 | -2.61% | 0.990 | -0.03% | 0.010 | +10.08% | +11.72% | 10,218,358.7 | Banks |
JNL Emerging Markets Index Fund's Historical Top Holdings Breakdowns
JNL Emerging Markets Index Fund's Top Stock Picks
View Full List
Ticker |
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TPE:2330 |
XKRX:005930 |
HKSE:09988 |
XKRX:010130 |
ISX:DSSA |
BSP:JBSS32 |
JSE:NPN |
XKLS:5014 Unlock Delisted |
NSE:ICICIBANK |
NSE:JIOFIN |
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$1,090.00 | 3.84% | 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 | ₩60,400.00 | 8.60% | 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$102.90 | -8.10% | Reduce -6.33% | 1,534,524 | -103,700 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-03-31 | Reduce Reduce | -0.09% | 720000 (₩829938) 1065000 | ₩853,000.00 | 2.78% | 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 | Rp56,700.00 | 45.78% | 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$72.44 | 108.64% | Sold Out | 0 | -63,967 | |
JSE:NPN | Naspers Ltd | 2025-03-31 | Reduce Reduce | -0.04% | 3563.93 (R4285.95) 4937.62 | R5,468.47 | 27.59% | Reduce -9.12% | 15,516 | -1,557 | |
XKLS:5014 Unlock Delisted | Malaysia Airports Holdings Bhd | 2025-03-31 | Sold Out Sold Out | -0.04% | 10.48 (RM10.87) 10.96 | RM10.90 | 0.28% | Sold Out | 0 | -117,300 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -0.03% | 1196.15 (₹1256.23) 1358.15 | ₹1,431.90 | 13.98% | Reduce -2.61% | 491,548 | -13,193 | |
NSE:JIOFIN | Jio Financial Services Ltd | 2025-03-31 | Reduce Reduce | -0.03% | 200.92 (₹242.63) 307.45 | ₹329.85 | 35.95% | Reduce -19.26% | 292,677 | -69,794 |
JNL Emerging Markets Index Fund Total Holding History ($B)
JNL Emerging Markets Index Fund's Asset Allocation
JNL Emerging Markets Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL Emerging Markets Index Fund's Hypothetical Growth since 2025-03-31
JNL Emerging Markets Index Fund's Yearly Returns
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JNL Emerging Markets Index Fund's Holdings Heat Map
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JNL Emerging Markets Index Fund's Holdings Bubble Chart
JNL Emerging Markets Index Fund News
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