C000004630 Holdings — JNL/Invesco International Growth Fund
All 54 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.13% | $48.89M |
| Samsung Electronics Co., Ltd. | 4.78% | $45.54M |
| SK Hynix Inc. | 4.65% | $44.33M |
| Fujikura Ltd. | 3.01% | $28.67M |
| AstraZeneca PLC | 2.81% | $26.80M |
| ASML Holding N.V. | 2.73% | $26.02M |
| Hon Hai Precision Industry Co., Ltd. | 2.66% | $25.38M |
| Tencent Holdings Limited | 2.61% | $24.85M |
| Sumitomo Mitsui Financial Group, Inc. | 2.58% | $24.58M |
| Iberdrola, Sociedad Anonima | 2.52% | $23.97M |
| IHI Corporation | 2.49% | $23.70M |
| Sandoz Group AG | 2.45% | $23.31M |
| Prysmian S.p.A. | 2.39% | $22.72M |
| Accton Technology Corporation | 2.35% | $22.35M |
| Enel - Spa | 2.24% | $21.31M |
| AIA Group Limited | 2.17% | $20.69M |
| Hitachi, Ltd. | 2.14% | $20.43M |
| BAE Systems PLC | 2.04% | $19.40M |
| Singapore Telecommunications Limited | 2.03% | $19.34M |
| Banco Bilbao Vizcaya Argentaria Sociedad Anonima | 2.00% | $19.00M |
| Bharti Airtel Limited | 1.88% | $17.88M |
| ABB Ltd | 1.85% | $17.66M |
| Safran | 1.83% | $17.41M |
| U C B | 1.82% | $17.31M |
| Lundin Gold Inc. | 1.75% | $16.64M |
| Galderma Group AG | 1.71% | $16.30M |
| Halma Public Limited Company | 1.67% | $15.92M |
| Sse PLC | 1.65% | $15.72M |
| Argenx SE | 1.65% | $15.67M |
| Antofagasta PLC | 1.57% | $14.93M |
| Barclays PLC | 1.55% | $14.76M |
| ASICS Corporation | 1.53% | $14.56M |
| Hong Kong Exchanges and Clearing Limited | 1.52% | $14.45M |
| Dollarama Inc. | 1.49% | $14.20M |
| Bharat Electronics Limited | 1.46% | $13.86M |
| NU Holdings Ltd. | 1.43% | $13.64M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 1.41% | $13.40M |
| EssilorLuxottica | 1.36% | $12.98M |
| Credicorp Ltd. | 1.27% | $12.10M |
| Rheinmetall Aktiengesellschaft | 1.27% | $12.09M |
| BNP Paribas | 1.24% | $11.80M |
| Sumitomo Electric Industries, Ltd. | 1.24% | $11.79M |
| Erste Group Bank AG | 1.22% | $11.62M |
| MercadoLibre, Inc. | 1.21% | $11.53M |
| Lonza Group AG | 1.19% | $11.32M |
| London Stock Exchange Group PLC | 1.15% | $10.99M |
| Vinci | 1.10% | $10.43M |
| ICICI Bank Limited | 0.84% | $8.00M |
| Ferrari N.V. | 0.83% | $7.87M |
| Diploma PLC | 0.80% | $7.60M |
| 3i Group PLC | 0.78% | $7.38M |
| Spotify Technology S.A. | 0.70% | $6.64M |
| Chugai Pharmaceutical Co., Ltd. | 0.21% | $1.99M |
| JNL Government Money Market Fund | 0.04% | $399.75K |
C000004630 overview: performance, fees, allocation and SEC filings