JW
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JNL/William Blair International Leaders FundMutual Fund | |
| JNL/William Blair International Leaders Fund | |
| Last update 2025-06-25 | 68 Stocks (12 new) |
| Value $927.00 Mil | Turnover 19 % |
JNL/William Blair Internationa... 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
| 1,244,000 | 34,949.1 | -3.57% | 3.770 | -0.15% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XTER:SAP | SAP SE | 99,507 | 26,621.1 | -3.21% | 2.870 | -0.08% | 0.010 | +3.89% | +6.26% | 290,305.8 | Software | |
XPAR:HO | Thales | 86,937 | 23,177.0 | -3.58% | 2.500 | -0.05% | 0.040 | -0.16% | +73.76% | 48,878.8 | Aerospace & Defense | |
LSE:LSEG | London Stock Exchange Group PLC | 143,924 | 21,377.2 | -3.21% | 2.310 | -0.07% | 0.030 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
TSX:IFC | Intact Financial Corp | 101,650 | 20,768.0 | -3.58% | 2.240 | -0.07% | 0.060 | +1.75% | +16.71% | 53,987.9 | Insurance | |
TSX:CSU | Constellation Software Inc | 6,332 | 20,053.0 | -3.58% | 2.160 | -0.08% | 0.030 | -0.85% | +9.08% | 102,689.3 | Software | |
HKSE:00700 | Tencent Holdings Ltd | 310,100 | 19,887.1 | +27.82% | 2.150 | +0.47% | 0.000 | +15.70% | +31.80% | 4,975,443.3 | Interactive Media | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,453,134 | 19,803.1 | New Holding | 2.140 | +2.14% | 0.030 | +6.08% | +42.90% | 74,807.3 | Banks | |
MIL:UCG | UniCredit SpA | 349,982 | 19,656.0 | New Holding | 2.120 | +2.12% | 0.020 | +23.69% | +63.81% | 93,174.1 | Banks | |
LSE:BA. | BAE Systems PLC | 966,249 | 19,530.1 | -15.28% | 2.110 | -0.26% | 0.030 | +11.52% | +63.80% | 54,521.9 | Aerospace & Defense |
JNL/William Blair International Leaders Fund's Historical Top Holdings Breakdowns
JNL/William Blair International Leaders 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | New Buy New Buy | +2.14% | 9.3 (€11.72) 13.59 | €12.99 | 10.88% | New holding | 1,453,134 | 1,453,134 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | New Buy New Buy | +2.12% | 38.35 (€47.26) 55.28 | €61.24 | 29.58% | New holding | 349,982 | 349,982 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Sold Out Sold Out | -1.80% | 1629.8 (₹1708.55) 1828.2 | ₹2,014.20 | 17.89% | Sold Out | 0 | -843,689 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +1.79% | 104.87 ($124.01) 146.31 | $157.87 | 27.30% | New holding | 127,020 | 127,020 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Sold Out Sold Out | -1.77% | 53.37 (€57.22) 60.51 | €51.46 | -10.07% | Sold Out | 0 | -310,333 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.48% | 412.91 ($450.21) 468.77 | $471.49 | 4.73% | Sold Out | 0 | -34,309 | |
TSX:RY | Royal Bank of Canada | 2025-03-31 | New Buy New Buy | +1.44% | 157.05 (C$169.17) 178.67 | C$180.07 | 6.44% | New holding | 118,582 | 118,582 | |
TSE:7936 | ASICS Corp | 2025-03-31 | New Buy New Buy | +1.43% | 3007 (円3339.23) 3803 | 円3,774.00 | 13.02% | New holding | 648,500 | 648,500 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-03-31 | New Buy New Buy | +1.32% | 275.4 (HK$326.63) 375 | HK$439.00 | 34.40% | New holding | 274,400 | 274,400 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Sold Out Sold Out | -1.32% | 571.7 (€663.23) 754.8 | €470.25 | -29.10% | Sold Out | 0 | -19,472 |
JNL/William Blair International Leaders Fund Total Holding History ($B)
JNL/William Blair International Leaders Fund's Asset Allocation
JNL/William Blair International Leaders Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/William Blair International Leaders Fund's Hypothetical Growth since 2025-03-31
JNL/William Blair International Leaders Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/William Blair International Leaders Fund's Holdings Heat Map
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JNL/William Blair International Leaders Fund's Holdings Bubble Chart
JNL/William Blair International Leaders Fund News
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