JL
| |
JNL/Lazard International Quality Growth FundMutual Fund | |
| JNL/Lazard International Quality Growth Fund | |
| Last update 2025-06-25 | 45 Stocks (2 new) |
| Value $445.00 Mil | Turnover 4 % |
JNL/Lazard International Quali... 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:EL | Essilorluxottica | 58,298 | 16,758.4 | -6.55% | 3.770 | -0.22% | 0.010 | -1.21% | +4.75% | 112,013.5 | Medical Devices & Instruments | |
LSE:LSEG | London Stock Exchange Group PLC | 110,763 | 16,451.8 | -6.55% | 3.700 | -0.24% | 0.020 | -3.95% | -3.05% | 57,135.8 | Capital Markets | |
XTER:SAP | SAP SE | 57,811 | 15,466.2 | -17.32% | 3.480 | -0.63% | 0.000 | +12.89% | +11.00% | 303,079.9 | Software | |
AON | Aon PLC | 38,552 | 15,385.7 | -6.55% | 3.460 | -0.21% | 0.020 | -4.70% | -0.89% | 76,563.7 | Insurance | |
XSWX:PGHN | Partners Group Holding AG | 10,607 | 15,131.7 | -6.55% | 3.400 | -0.22% | 0.040 | +9.61% | -5.89% | 28,870.0 | Asset Management | |
XAMS:REN | RELX PLC | 295,440 | 14,869.6 | -6.32% | 3.340 | -0.19% | 0.020 | +1.91% | +6.25% | 84,232.1 | Business Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 88,300 | 14,657.8 | -6.55% | 3.290 | -0.26% | 0.000 | +57.18% | +21.18% | 1,232,109.7 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 205,300 | 13,166.2 | -5.87% | 2.960 | -0.15% | 0.000 | +13.87% | +24.23% | 4,689,706.8 | Interactive Media | |
TSX:DOL | Dollarama Inc | 122,308 | 13,078.6 | -5.85% | 2.940 | -0.16% | 0.040 | +12.04% | +35.54% | 52,601.0 | Retail - Defensive | |
HDB | HDFC Bank Ltd | 195,625 | 12,997.3 | -6.55% | 2.920 | -0.19% | 0.010 | +10.43% | +19.76% | 193,486.9 | Banks |
JNL/Lazard International Quality Growth Fund 's Historical Top Holdings Breakdowns
JNL/Lazard International Quality Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +1.85% | 7657 (円9889.83) 11385 | 円7,944.00 | -19.68% | New holding | 158,700 | 158,700 | |
LSE:IHG | InterContinental Hotels Group PLC | 2025-03-31 | New Buy New Buy | +1.73% | 82.52 (£97.96) 108.8 | £86.04 | -12.17% | New holding | 71,525 | 71,525 | |
TSX:DOO | BRP Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 48.59 (C$63.49) 77.06 | C$66.22 | 4.30% | Sold Out | 0 | -98,060 | |
LSE:HLMA | Halma PLC | 2025-03-31 | Reduce Reduce | -0.83% | 25.81 (£27.95) 30.7 | £31.86 | 13.99% | Reduce -23.64% | 367,879 | -113,900 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +0.81% | 606 (€694.55) 748.1 | €625.80 | -9.90% | Add 39.95% | 19,020 | 5,429 | |
TSE:7309 | Shimano Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 19710 (円21181.7) 22640 | 円20,095.00 | -5.13% | Sold Out | 0 | -26,500 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | Reduce Reduce | -0.68% | 44.61 (€50.12) 55.58 | €41.86 | -16.48% | Reduce -23.02% | 205,826 | -61,543 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.64% | 179.88 ($211.9) 231.31 | $218.07 | 2.91% | Reduce -22.31% | 55,728 | -16,004 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.63% | 234.85 (€258.38) 280.3 | €259.95 | 0.61% | Reduce -17.32% | 57,811 | -12,109 | |
JSE:CLS | Clicks Group Ltd | 2025-03-31 | Reduce Reduce | -0.61% | 332.92 (R352.03) 382.82 | R363.87 | 3.36% | Reduce -21.57% | 520,563 | -143,169 |
JNL/Lazard International Quality Growth Fund Total Holding History ($B)
JNL/Lazard International Quality Growth Fund 's Asset Allocation
JNL/Lazard International Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JNL/Lazard International Quality Growth Fund 's Hypothetical Growth since 2025-03-31
JNL/Lazard International Quality Growth Fund 's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Lazard International Quality Growth Fund 's Holdings Heat Map
Size field:
JNL/Lazard International Quality Growth Fund 's Holdings Bubble Chart
JNL/Lazard International Quality Growth Fund News
- 1
Discussions on JNL/Lazard International Quality Growth Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers