C000004631 Holdings — JNL/Causeway International Value Select Fund
All 68 reported holdings of JNL/Causeway International Value Select Fund (C000004631) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering | 5.08% | $129.55M |
| Alstom | 3.86% | $98.53M |
| Renesas Electronics Corporation | 3.80% | $96.86M |
| Barclays PLC | 2.91% | $74.35M |
| AstraZeneca PLC | 2.87% | $73.26M |
| Relx PLC | 2.66% | $67.98M |
| SMC Corporation | 2.62% | $66.88M |
| Sap SE | 2.60% | $66.31M |
| BNP Paribas | 2.59% | $66.10M |
| Reckitt Benckiser Group PLC | 2.57% | $65.59M |
| Compagnie de Saint-Gobain | 2.53% | $64.53M |
| Roche Holding AG | 2.46% | $62.68M |
| Infineon Technologies AG | 2.34% | $59.72M |
| Koninklijke Philips N.V. | 2.27% | $57.94M |
| Rolls-Royce Holdings PLC | 2.17% | $55.39M |
| Carnival Corporation | 2.17% | $55.38M |
| Deutsche Telekom AG | 2.06% | $52.66M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 2.01% | $51.22M |
| Diageo PLC | 1.92% | $49.07M |
| Novo Nordisk A/S | 1.84% | $46.82M |
| FANUC Corporation | 1.83% | $46.81M |
| Heineken N.V. | 1.79% | $45.71M |
| Sanofi | 1.78% | $45.52M |
| Societe Generale | 1.77% | $45.21M |
| Samsung Electronics Co., Ltd. | 1.68% | $42.90M |
| Capgemini France | 1.61% | $40.97M |
| Sompo Holdings, Inc. | 1.57% | $40.11M |
| National Grid PLC | 1.53% | $39.04M |
| Tencent Holdings Limited | 1.52% | $38.87M |
| Canadian Pacific Kansas City Limited | 1.52% | $38.80M |
| Deutsche Bank Aktiengesellschaft | 1.49% | $37.94M |
| Hexagon Aktiebolag | 1.47% | $37.48M |
| Smurfit Westrock Public Limited Company | 1.39% | $35.51M |
| NatWest Group PLC | 1.37% | $34.94M |
| Anheuser-Busch InBev | 1.35% | $34.47M |
| ING Groep N.V. | 1.35% | $34.46M |
| Bp P.l.c. | 1.30% | $33.13M |
| KDDI Corporation | 1.21% | $30.87M |
| Prudential Public Limited Company | 1.13% | $28.90M |
| Smith & Nephew PLC | 1.12% | $28.67M |
| SEGRO Public Limited Company | 1.04% | $26.61M |
| Standard Chartered PLC | 1.01% | $25.81M |
| United Overseas Bank Limited | 1.00% | $25.60M |
| British American Tobacco P.L.C. | 0.92% | $23.52M |
| Melrose Industries PLC | 0.89% | $22.75M |
| Enel - Spa | 0.86% | $22.02M |
| Sumitomo Mitsui Financial Group, Inc. | 0.84% | $21.42M |
| Smiths Group PLC | 0.83% | $21.15M |
| Daimler Truck Holding AG | 0.82% | $20.88M |
| Syensqo | 0.78% | $19.95M |
| Deutsche Lufthansa Aktiengesellschaft | 0.75% | $19.25M |
| LVMH Moet Hennessy Louis Vuitton | 0.74% | $18.97M |
| Berkeley Group Holdings PLC, The | 0.73% | $18.62M |
| JNL Government Money Market Fund | 0.65% | $16.60M |
| Assicurazioni Generali Societa' Per Azioni | 0.58% | $14.81M |
| Eurobank S.A. | 0.56% | $14.39M |
| E.on SE | 0.50% | $12.84M |
| Akzo Nobel N.V. | 0.47% | $12.12M |
| Samsung Fire & Marine Insurance Co.,Ltd | 0.46% | $11.74M |
| ArcelorMittal | 0.40% | $10.29M |
| Sse PLC | 0.33% | $8.46M |
| Siemens Aktiengesellschaft | 0.28% | $7.04M |
| KT&G Corporation | 0.28% | $7.02M |
| PT Bank Mandiri (Persero) Tbk. | 0.25% | $6.32M |
| Shinhan Financial Group Co.,Ltd | 0.23% | $5.85M |
| Airbus SE | 0.09% | $2.36M |
| National Bank of Greece S.A. | 0.05% | $1.40M |
| Jackson National Asset Management, LLC | 0.00% | $0 |
C000004631 overview: performance, fees, allocation and SEC filings