JD

JNL/DFA International Core Equity Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 1112 Stocks (70 new)
Value $390.00 Mil Turnover 16 %
Countries:
Top Holdings: XPAR:TTE(0.97%)XSWX:NOVN(0.96%)LSE:SHEL(0.91%)TSX:RY(0.82%)TSE:7203(0.74%)
Summary Stock Picks Current Portfolio
JNL/DFA International Core Equ... 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
XPAR:TTE
TotalEnergies SE
58,482
3,776.7
+9.65%
0.970
+0.09%
0.000
+4.22%
+4.44%
117,168.4
Oil & Gas
XSWX:NOVN
Novartis AG
33,527
3,730.0
+58.19%
0.960
+0.35%
0.000
+2.44%
+8.74%
181,060.3
Drug Manufacturers
LSE:SHEL
Shell PLC
97,460
3,555.3
0%
0.910
0%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
TSX:RY
Royal Bank of Canada
28,388
3,197.7
+64.12%
0.820
+0.32%
0.000
+11.39%
+6.63%
253,953.9
Banks
TSE:7203
Toyota Motor Corp
163,800
2,892.8
+8.48%
0.740
+0.06%
0.000
+7.04%
-7.96%
37,073,481.4
Vehicles & Parts
XTER:DTE
Deutsche Telekom AG
74,054
2,738.3
+1.34%
0.700
+0.01%
0.000
-7.30%
+8.60%
149,365.1
Telecommunication Services
XTER:RHM
Rheinmetall AG
1,887
2,720.7
0%
0.700
0%
0.000
+29.09%
+190.59%
78,269.3
Aerospace & Defense
XSWX:SPSN
Swiss Prime Site AG
21,697
2,667.5
+13.78%
0.680
+0.08%
0.030
+1.15%
+19.57%
9,082.5
Real Estate
XSWX:NESN
Nestle SA
25,828
2,608.7
0%
0.670
0%
0.000
-11.04%
+7.56%
190,741.1
Consumer Packaged Goods
XSWX:ROG
Roche Holding AG
7,049
2,317.6
0%
0.590
0%
0.000
+1.24%
+5.65%
212,736.1
Drug Manufacturers

JNL/DFA International Core Equity Fund's Historical Top Holdings Breakdowns

JNL/DFA International Core Equity 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
XSWX:NOVN
Novartis AG
2025-03-31
Add
Add
+0.35%
●
88.7 (CHF95.32) 101.38
CHF93.53
-1.88%
Add 58.19%
33,527
12,333
TSX:RY
Royal Bank of Canada
2025-03-31
Add
Add
+0.32%
●
157.05 (C$169.17) 178.67
C$180.07
6.44%
Add 64.12%
28,388
11,091
XPAR:CA
Carrefour
2025-03-31
Add
Add
+0.30%
●
12.5 (€13.38) 14.2
€12.29
-8.11%
Add 293.21%
108,737
81,083
LSE:GAW
Games Workshop Group PLC
2025-03-31
Reduce
Reduce
-0.30%
●
124.4 (£141.19) 149
£157.70
11.69%
Reduce -63.38%
3,421
-5,921
XTER:HEN3
Henkel AG & Co KGaA
2025-03-31
Add
Add
+0.29%
●
72.3 (€81.83) 87.26
€68.66
-16.09%
Add 453%
17,027
13,948
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-03-31
Sold Out
Sold Out
-0.28%
●
5.43 (£5.79) 6.15
£5.83
0.60%
Sold Out
0
-134,983
LSE:TSCO
Tesco PLC
2025-03-31
New Buy
New Buy
+0.26%
●
3.21 (£3.66) 3.97
£4.28
16.94%
New holding
239,454
239,454
TSX:AEM
Agnico Eagle Mines Ltd
2025-03-31
Add
Add
+0.24%
●
114.15 (C$136.75) 155.91
C$171.75
25.59%
Add 270.98%
12,031
8,788
LSE:IPC
International Paper Co
2025-03-31
New Buy
New Buy
+0.23%
●
38.35 (£47.36) 59.97
£39.70
-16.17%
New holding
17,345
17,345
XTER:BAS
Basf SE
2025-03-31
Add
Add
+0.22%
●
41.53 (€47.71) 54.55
€45.00
-5.68%
Add 60.74%
44,290
16,737

JNL/DFA International Core Equity Fund Total Holding History ($B)

To

JNL/DFA International Core Equity Fund's Asset Allocation

To

JNL/DFA International Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/DFA International Core Equity Fund's Hypothetical Growth since 2025-03-31

JNL/DFA International Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/DFA International Core Equity Fund's Holdings Heat Map

Size field:

JNL/DFA International Core Equity Fund's Holdings Bubble Chart

JNL/DFA International Core Equity Fund News

  • 1

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