JW
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JNL/WCM Focused International Equity FundMutual Fund | |
| JNL/WCM Focused International Equity Fund | |
| Last update 2025-06-25 | 36 Stocks (2 new) |
| Value $1.78 Bil | Turnover 6 % |
JNL/WCM Focused International ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 8,750,676 | 85,127.4 | +11.40% | 4.780 | +0.49% | 0.100 | +47.29% | +70.71% | 80,354.8 | Aerospace & Defense | |
SE | Sea Ltd | 647,095 | 84,439.4 | -10.01% | 4.750 | -0.44% | 0.110 | +24.51% | +40.88% | 88,489.2 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 458,322 | 76,081.4 | -3.48% | 4.280 | -0.19% | 0.010 | +49.72% | +19.77% | 1,217,794.9 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 3,750,199 | 75,800.1 | +29.53% | 4.260 | +0.97% | 0.130 | +25.34% | +65.61% | 55,153.2 | Aerospace & Defense | |
XTER:SAP | SAP SE | 272,369 | 72,866.8 | -3.41% | 4.100 | -0.14% | 0.020 | +11.51% | +9.10% | 298,063.6 | Software | |
SPOT | Spotify Technology SA | 128,920 | 70,909.9 | -14.24% | 3.990 | -0.55% | 0.060 | +29.84% | +62.07% | 148,676.1 | Interactive Media | |
XPAR:SAF | Safran SA | 262,428 | 69,050.0 | -17.63% | 3.880 | -0.71% | 0.060 | +24.99% | +28.64% | 112,883.5 | Aerospace & Defense | |
MIL:RACE | Ferrari NV | 155,931 | 66,681.5 | -3.48% | 3.750 | -0.14% | 0.090 | +6.35% | -0.10% | 72,849.5 | Vehicles & Parts | |
XTER:ENR | Siemens Energy AG | 1,110,134 | 65,573.5 | +19.41% | 3.690 | +0.60% | 0.140 | +86.99% | +83.72% | 73,634.8 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 427,788 | 62,923.7 | -3.48% | 3.540 | -0.12% | 0.030 | -4.37% | +0.18% | 160,231.6 | Drug Manufacturers |
JNL/WCM Focused International Equity Fund 's Historical Top Holdings Breakdowns
JNL/WCM Focused International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 2025-03-31 | Sold Out Sold Out | -2.32% | 210.75 (€240.37) 271.7 | €221.90 | -7.68% | Sold Out | 0 | -161,634 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.22% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | New holding | 614,600 | 614,600 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | New Buy New Buy | +2.10% | 8901 (円10365) 11760 | 円13,200.00 | 27.35% | New holding | 550,700 | 550,700 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 155.08 ($173.36) 185.81 | $223.32 | 28.82% | Sold Out | 0 | -186,000 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | Add Add | +0.97% | 11.46 (£13.55) 16.73 | £18.80 | 38.71% | Add 29.53% | 3,750,199 | 854,994 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -0.71% | 211.6 (€240.21) 260.7 | €269.80 | 12.32% | Reduce -17.63% | 262,428 | -56,154 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | Add Add | +0.60% | 48.32 (€55.87) 63.6 | €92.56 | 65.67% | Add 19.41% | 1,110,134 | 180,467 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.55% | 457.79 ($558.87) 648.32 | $725.05 | 29.74% | Reduce -14.24% | 128,920 | -21,408 | |
TEAM | Atlassian Corp | 2025-03-31 | Reduce Reduce | -0.55% | 208 ($263.86) 322.94 | $213.53 | -19.07% | Reduce -22.06% | 138,156 | -39,106 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | Add Add | +0.49% | 5.63 (£6.65) 8.13 | £9.63 | 44.75% | Add 11.4% | 8,750,676 | 895,464 |
JNL/WCM Focused International Equity Fund Total Holding History ($B)
JNL/WCM Focused International Equity Fund 's Asset Allocation
JNL/WCM Focused International 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/WCM Focused International Equity Fund 's Hypothetical Growth since 2025-03-31
JNL/WCM Focused International Equity Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL/WCM Focused International Equity Fund 's Holdings Heat Map
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JNL/WCM Focused International Equity Fund 's Holdings Bubble Chart
JNL/WCM Focused International Equity Fund News
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