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JNL Multi-Manager Emerging Markets Equity FundMutual Fund | |
| JNL Multi-Manager Emerging Markets Equity Fund | |
| Last update 2025-06-26 | 209 Stocks (28 new) |
| Value $1.16 Bil | Turnover 17 % |
JNL Multi-Manager Emerging Mar... Top Holdings of 2025-03-31
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| 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 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
NSE:ICICIBANK | ICICI Bank Ltd | 1,703,523 | 26,761.4 | +3.69% | 2.300 | +0.08% | 0.020 | +7.25% | +11.40% | 10,188,736.6 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,521,400 | 25,255.8 | +53.32% | 2.170 | +0.75% | 0.010 | -12.56% | +30.34% | 2,027,116.5 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 371,800 | 23,844.0 | -8.11% | 2.050 | -0.16% | 0.000 | +1.52% | +20.38% | 4,548,009.8 | Interactive Media | |
LSE:BCG | Baltic Classifieds Group PLC | 5,300,496 | 20,686.2 | 0% | 1.780 | 0% | 1.100 | +16.47% | +12.22% | 1,701.1 | Interactive Media | |
SE | Sea Ltd | 131,203 | 17,120.7 | +2.53% | 1.470 | +0.04% | 0.020 | +11.03% | +40.83% | 88,459.6 | Retail - Cyclical | |
NSE:ITC | ITC Ltd | 3,368,766 | 16,119.5 | +14.26% | 1.380 | +0.17% | 0.030 | +2.81% | -8.27% | 5,169,119.0 | Tobacco Products | |
WAR:GPP | Grupa Pracuj SA | 972,940 | 14,656.4 | 0% | 1.260 | 0% | 1.430 | +7.76% | +9.27% | 4,266.6 | Business Services | |
TPE:2454 | MediaTek Inc | 343,177 | 14,651.2 | +5.81% | 1.260 | +0.07% | 0.020 | -9.76% | -6.57% | 2,064,059.4 | Semiconductors | |
BSP:EMBR3 | Embraer SA | 1,222,900 | 14,109.6 | +1.08% | 1.210 | +0.01% | 0.170 | +22.86% | +41.84% | 58,491.5 | 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
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| 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$106.20 | -5.15% | 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$58.10 | 28.20% | 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 | $269.90 | 27.52% | 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$8.52 | 82.44% | 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 | $4.89 | 4.82% | 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 | €5.92 | 28.42% | New holding | 1,318,844 | 1,318,844 | |
TPE:3665 | Bizlink Holding Inc | 2025-03-31 | New Buy New Buy | +0.59% | 504 (NT$606.27) 706 | NT$835.00 | 37.73% | New holding | 447,000 | 447,000 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +0.54% | 94.68 ($114.76) 131.34 | $103.97 | -9.40% | 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 | $37.99 | 28.74% | 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$1,470.00 | 14.40% | Sold Out | 0 | -124,000 |
JNL Multi-Manager Emerging Markets Equity Fund Total Holding History ($B)
JNL Multi-Manager Emerging Markets Equity Fund's Asset Allocation
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
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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
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JNL Multi-Manager Emerging Markets Equity Fund's Holdings Bubble Chart
JNL Multi-Manager Emerging Markets Equity Fund News
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