C000004630 Holdings — JNL/Invesco International Growth Fund
All 251 reported holdings of JNL/Invesco International Growth Fund (C000004630) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.20% | $46.20M |
| Taiwan Semiconductor Manufacturing Company Limited | 3.06% | $44.08M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.74% | $39.44M |
| Samsung Electronics Co., Ltd. | 2.58% | $37.27M |
| SK Hynix Inc. | 2.56% | $36.90M |
| Jackson National Asset Management, LLC | 2.51% | $36.21M |
| Rolls-Royce Holdings PLC | 1.99% | $28.68M |
| JNL Government Money Market Fund | 1.97% | $28.39M |
| Kioxia Holdings Corporation | 1.86% | $26.84M |
| Teva Pharmaceutical Industries Ltd | 1.41% | $20.37M |
| Siemens Energy AG | 1.41% | $20.35M |
| Barclays PLC | 1.25% | $18.07M |
| Nebius Group N.V. | 1.24% | $17.89M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 1.10% | $15.84M |
| Tencent Holdings Limited | 1.04% | $14.99M |
| Canadian Natural Resources Limited | 1.02% | $14.68M |
| Babcock International Group PLC | 1.00% | $14.40M |
| Galderma Group AG | 0.90% | $13.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.88% | $12.64M |
| Lottomatica Group S.p.A. | 0.83% | $11.97M |
| Toronto-Dominion Bank, The | 0.81% | $11.72M |
| London Stock Exchange Group PLC | 0.79% | $11.45M |
| Constellation Software Inc. | 0.78% | $11.30M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.76% | $11.03M |
| AIA Group Limited | 0.76% | $10.98M |
| Keyence Corporation | 0.73% | $10.60M |
| Societe Generale | 0.73% | $10.47M |
| Sony Group Corporation | 0.71% | $10.23M |
| Prysmian S.p.A. | 0.71% | $10.20M |
| Fujikura Ltd. | 0.70% | $10.11M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.70% | $10.09M |
| Recruit Holdings Co., Ltd. | 0.70% | $10.09M |
| Winbond Electronics Corp. | 0.67% | $9.69M |
| Canadian Imperial Bank of Commerce | 0.67% | $9.65M |
| NatWest Group PLC | 0.67% | $9.60M |
| Safran | 0.66% | $9.55M |
| Hong Kong Exchanges and Clearing Limited | 0.66% | $9.53M |
| Halma Public Limited Company | 0.64% | $9.28M |
| Advantest Corporation | 0.64% | $9.27M |
| Hon Hai Precision Industry Co., Ltd. | 0.63% | $9.15M |
| Japan Post Holdings Co., Ltd. | 0.63% | $9.09M |
| Argenx SE | 0.61% | $8.82M |
| Sandoz Group AG | 0.61% | $8.79M |
| Sompo Holdings, Inc. | 0.61% | $8.76M |
| Sanofi | 0.60% | $8.71M |
| ORIX Corporation | 0.59% | $8.57M |
| Japan Exchange Group, Inc. | 0.59% | $8.57M |
| ABB Ltd | 0.59% | $8.47M |
| Antofagasta PLC | 0.58% | $8.43M |
| Daiwa House Industry Co., Ltd. | 0.58% | $8.38M |
| Novo Nordisk A/S | 0.58% | $8.35M |
| Mizuho Financial Group, Inc. | 0.58% | $8.34M |
| Brookfield Corporation | 0.58% | $8.31M |
| Credit Saison Co., Ltd. | 0.57% | $8.27M |
| Fast Retailing Co., Ltd. | 0.57% | $8.20M |
| KB Financial Group Inc. | 0.57% | $8.17M |
| UBS Group AG | 0.56% | $8.02M |
| Deutsche Telekom AG | 0.55% | $7.89M |
| Iberdrola, Sociedad Anonima | 0.55% | $7.89M |
| Diploma PLC | 0.53% | $7.67M |
| Bayer Aktiengesellschaft | 0.52% | $7.48M |
| Suncor Energy Inc. | 0.52% | $7.45M |
| Accton Technology Corporation | 0.52% | $7.43M |
| SLB Limited | 0.51% | $7.42M |
| AstraZeneca PLC | 0.51% | $7.34M |
| Enel - Spa | 0.51% | $7.32M |
| Astellas Pharma Inc. | 0.50% | $7.19M |
| British American Tobacco P.L.C. | 0.50% | $7.18M |
| Susumitomo Chemical Co., Ltd. | 0.49% | $7.09M |
| Rentokil Initial PLC | 0.49% | $7.04M |
| Investec PLC | 0.49% | $7.02M |
| Novo Nordisk A/S | 0.49% | $7.02M |
| JD.com, Inc. | 0.48% | $6.99M |
| Hitachi, Ltd. | 0.48% | $6.95M |
| WuXi Biologics (Cayman) Inc. | 0.48% | $6.91M |
| Unilever PLC | 0.47% | $6.83M |
| Fortuna Mining Corp. | 0.47% | $6.81M |
| Tesco PLC | 0.45% | $6.55M |
| Haleon PLC | 0.45% | $6.53M |
| Sandvik Aktiebolag | 0.45% | $6.52M |
| Contemporary Amperex Technology Co., Limited | 0.45% | $6.47M |
| Credicorp Ltd. | 0.45% | $6.42M |
| Sse PLC | 0.44% | $6.29M |
| Dollarama Inc. | 0.43% | $6.21M |
| TotalEnergies SE | 0.43% | $6.21M |
| IHI Corporation | 0.43% | $6.16M |
| Singapore Telecommunications Limited | 0.42% | $6.11M |
| U C B | 0.42% | $6.10M |
| Cameco Corporation | 0.42% | $6.09M |
| Assa Abloy Ab | 0.41% | $5.98M |
| Bunge Global S.A. | 0.40% | $5.84M |
| AON Public Limited Company | 0.40% | $5.83M |
| Glencore PLC | 0.40% | $5.81M |
| Turkiye Is Bankasi Anonim Sirketi | 0.40% | $5.70M |
| Cementir Holding N.V. | 0.39% | $5.69M |
| ASM International N.V. | 0.39% | $5.66M |
| InterContinental Hotels Group PLC | 0.39% | $5.65M |
| Baidu, Inc. | 0.39% | $5.64M |
| Anglo American PLC | 0.39% | $5.63M |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 0.39% | $5.63M |
| HDFC Bank Limited | 0.38% | $5.54M |
| L'Oreal | 0.38% | $5.49M |
| AIB Group Public Limited Company | 0.38% | $5.49M |
| Bharti Airtel Limited | 0.38% | $5.47M |
| Convatec Group PLC | 0.38% | $5.46M |
| ASICS Corporation | 0.37% | $5.29M |
| Chubb Limited | 0.37% | $5.27M |
| Sumitomo Electric Industries, Ltd. | 0.36% | $5.26M |
| Check Point Software Technologies Ltd | 0.34% | $4.93M |
| Relx PLC | 0.34% | $4.91M |
| Experian PLC | 0.34% | $4.90M |
| Nsk Ltd. | 0.34% | $4.86M |
| Kumpulan Sime Darby Berhad | 0.34% | $4.85M |
| Computershare Limited | 0.34% | $4.84M |
| Embraer S.A. | 0.33% | $4.75M |
| Tokyo Electron Limited | 0.33% | $4.69M |
| Wise Group PLC | 0.32% | $4.66M |
| Prosus N.V. | 0.31% | $4.45M |
| LVMH Moet Hennessy Louis Vuitton | 0.31% | $4.43M |
| Sap SE | 0.31% | $4.43M |
| Tui AG | 0.31% | $4.41M |
| Hexagon Aktiebolag | 0.30% | $4.40M |
| Argenx SE | 0.30% | $4.39M |
| Yunnan Aluminium Co,Ltd. | 0.30% | $4.38M |
| Toromont Industries Ltd. | 0.30% | $4.32M |
| Chugai Pharmaceutical Co., Ltd. | 0.30% | $4.30M |
| RATIONAL Aktiengesellschaft | 0.29% | $4.21M |
| Lundin Gold Inc. | 0.29% | $4.19M |
| Nan Ya Technology Corporation | 0.28% | $4.04M |
| Partners Group Holding AG | 0.28% | $3.98M |
| Equinor ASA | 0.27% | $3.94M |
| M3, Inc. | 0.27% | $3.92M |
| Stantec Inc. | 0.27% | $3.88M |
| Gjensidige Forsikring ASA | 0.27% | $3.86M |
| Totvs S.A. | 0.26% | $3.77M |
| Alibaba Group Holding Limited | 0.26% | $3.70M |
| ASPEED Technology Inc. | 0.26% | $3.70M |
| Vinci | 0.25% | $3.63M |
| Power And Water Utility Company For Jubail And Yanbu (Marafiq) | 0.25% | $3.62M |
| Global-E Online Ltd. | 0.25% | $3.55M |
| HOYA Corporation | 0.25% | $3.55M |
| Wolters Kluwer N.V. | 0.24% | $3.50M |
| BAE Systems PLC | 0.24% | $3.44M |
| OceanaGold Corporation | 0.23% | $3.36M |
| Clicks Group | 0.23% | $3.36M |
| Scout24 SE | 0.23% | $3.33M |
| EssilorLuxottica | 0.23% | $3.32M |
| Kanzhun Limited | 0.22% | $3.15M |
| Genius Sports Limited | 0.22% | $3.14M |
| Accenture Public Limited Company | 0.22% | $3.12M |
| Aluminum Corporation of China Limited | 0.22% | $3.10M |
| Ferrari N.V. | 0.21% | $3.09M |
| Universal Music Group N.V. | 0.21% | $3.09M |
| Nordex SE | 0.21% | $3.04M |
| Evotec SE | 0.21% | $3.03M |
| Magna International Inc. | 0.21% | $3.02M |
| Joint Stock Company Kaspi.Kz | 0.21% | $3.01M |
| SMS Co., Ltd. | 0.20% | $2.93M |
| Diageo PLC | 0.20% | $2.87M |
| Sartorius Aktiengesellschaft | 0.20% | $2.87M |
| MFE-MediaForEurope N.V. | 0.19% | $2.81M |
| NU Holdings Ltd. | 0.19% | $2.80M |
| DIC Corporation | 0.19% | $2.77M |
| IAMGOLD Corporation | 0.19% | $2.74M |
| Aker Solutions ASA | 0.18% | $2.61M |
| H. Lundbeck A/S | 0.17% | $2.48M |
| WT Microelectronics Co., Ltd. | 0.17% | $2.43M |
| Ventia Services Group Limited | 0.16% | $2.38M |
| Lion Finance Group PLC | 0.16% | $2.36M |
| Coloplast A/S | 0.16% | $2.24M |
| WuXi AppTec Co., Ltd. | 0.15% | $2.22M |
| Imcd N.v. | 0.15% | $2.16M |
| Toei Animation Co.,Ltd. | 0.14% | $2.00M |
| Syntec Technology Co., Ltd. | 0.14% | $1.97M |
| Asia Vital Components Co., Ltd. | 0.14% | $1.96M |
| Svenska Handelsbanken AB | 0.14% | $1.95M |
| PDD Holdings Inc. | 0.13% | $1.84M |
| Pernod Ricard | 0.12% | $1.76M |
| HD Hyundai Co.,Ltd. | 0.12% | $1.70M |
| LATAM Airlines Group S.A. | 0.12% | $1.68M |
| West African Resources Ltd | 0.11% | $1.56M |
| Transcend Information, Inc. | 0.10% | $1.43M |
| Compass Group PLC | 0.09% | $1.35M |
| HD Korea Shipbuilding & Marine Engineering Co., Ltd. | 0.09% | $1.27M |
| Vault Minerals Limited | 0.08% | $1.19M |
| L&K Engineering Co., Ltd. | 0.08% | $1.12M |
| EVA Airways Corporation | 0.08% | $1.09M |
| INFRONEER Holdings Inc. | 0.07% | $1.06M |
| HD Hyundai Heavy Industries Co., Ltd. | 0.07% | $1.01M |
| Toyoda Gosei | 0.07% | $993.01K |
| Millicom International Cellular S.A. | 0.07% | $980.75K |
| Asahi Kasei Corporation | 0.07% | $963.13K |
| DL E&C Co., Ltd. | 0.07% | $947.12K |
| Grand Process Technology Corporation | 0.06% | $929.86K |
| WPG Holdings Limited | 0.06% | $925.88K |
| China International Capital Corporation Limited | 0.06% | $921.21K |
| Banque Nationale Du Canada | 0.06% | $915.69K |
| Morgan Sindall Group PLC | 0.06% | $908.19K |
| Sopra Steria Group | 0.06% | $904.94K |
| Monadelphous Group Limited | 0.06% | $894.30K |
| Balfour Beatty PLC | 0.06% | $880.58K |
| Endesa, S.A. | 0.06% | $877.11K |
| Makita Corporation | 0.06% | $872.61K |
| Heineken Holding N.V. | 0.06% | $865.05K |
| Danske Bank A/S | 0.06% | $861.74K |
| Suzuki Motor Corporation | 0.06% | $862.61K |
| Emaar Development LLC | 0.06% | $856.82K |
| Swedbank AB | 0.06% | $851.65K |
| Accelleron Industries AG | 0.06% | $849.74K |
| Gree Electric Appliances, Inc. of Zhuhai | 0.06% | $846.99K |
| Otsuka Holdings Co., Ltd. | 0.06% | $845.34K |
| Maple Leaf Foods Inc. | 0.06% | $843.29K |
| AL Sydbank A/S | 0.06% | $837.15K |
| Ardentec Corporation | 0.06% | $833.06K |
| KB Financial Group Inc. | 0.06% | $831.07K |
| Gecina | 0.06% | $825.08K |
| Penta-Ocean Construction Co., Ltd. | 0.06% | $822.83K |
| Migros Ticaret A.S. | 0.06% | $823.03K |
| Emaar Properties PJSC | 0.06% | $810.40K |
| Open Text Corporation | 0.06% | $807.85K |
| Midea Group Co., Ltd. | 0.06% | $807.45K |
| Orion Oyj | 0.06% | $803.09K |
| Swiss Re AG | 0.06% | $802.83K |
| SBM Offshore N.V. | 0.06% | $792.63K |
| Zealand Pharma A/S | 0.05% | $789.32K |
| Galp Energia, SGPS, S.A. | 0.05% | $785.60K |
| Hana Financial Group Co., Ltd. | 0.05% | $773.44K |
| OSB Group PLC | 0.05% | $771.34K |
| Daiichi Sankyo Company, Limited | 0.05% | $759.52K |
| China Merchants Bank Co., Ltd. | 0.05% | $751.89K |
| Kyushu Electric Power Co., Inc. | 0.05% | $750.47K |
| Covivio | 0.05% | $746.94K |
| Shimizu Corporation | 0.05% | $742.50K |
| Innovent Biologics, Inc. | 0.05% | $734.55K |
| Baoshan Iron & Steel Co., Ltd. | 0.05% | $723.02K |
| Koninklijke Ahold Delhaize N.V. | 0.05% | $705.25K |
| K92 Mining Inc. | 0.05% | $696.88K |
| SBI Holdings, Inc. | 0.05% | $693.27K |
| Seoul Guarantee Insurance Company | 0.05% | $677.99K |
| Oil and Natural Gas Corporation Limited | 0.05% | $676.81K |
| Korea Electric Power Corp | 0.05% | $672.59K |
| Woori Financial Group Inc. | 0.05% | $659.25K |
| Regis Resources Limited | 0.04% | $645.11K |
| Westgold Resources Limited | 0.04% | $587.77K |
| Inter & Co, Inc. | 0.04% | $546.36K |
| Orla Mining Ltd. | 0.04% | $509.52K |
| Nangfang Science City Development Co., Ltd. | 0.03% | $483.21K |
| EL AL Israel Airlines Ltd. | 0.02% | $297.06K |
| Nice Ltd | 0.02% | $247.83K |
| Bank Hapoalim B.M. | 0.02% | $236.89K |
| Athabasca Oil Corporation | 0.00% | $7 |
C000004630 overview: performance, fees, allocation and SEC filings