C000029600 Holdings — JNL/Lazard Emerging Markets Fund
All 223 reported holdings of JNL/Lazard Emerging Markets Fund (C000029600) 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 | 8.56% | $118.98M |
| JNL Government Money Market Fund | 3.11% | $43.22M |
| Samsung Electronics Co., Ltd. | 2.33% | $32.32M |
| SK Hynix Inc. | 1.76% | $24.52M |
| ICICI Bank Limited | 1.64% | $22.76M |
| Tencent Holdings Limited | 1.60% | $22.27M |
| T. Rowe Price Government Reserve Fund | 1.59% | $22.11M |
| Petroleo Brasileiro S/A Petrobras. | 1.49% | $20.76M |
| Alibaba Group Holding Limited | 1.49% | $20.74M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 1.30% | $18.12M |
| CEMEX S.A.B. de C.V. | 1.25% | $17.39M |
| Prio S.A. | 1.17% | $16.31M |
| Jiangsu Zhongtian Technology Co., Ltd. | 1.14% | $15.88M |
| Samsung Electronics Co., Ltd. | 1.10% | $15.27M |
| MediaTek Inc. | 1.09% | $15.08M |
| Caixa Seguridade Participacoes S/A | 1.02% | $14.16M |
| Petroleo Brasileiro S/A Petrobras. | 0.99% | $13.74M |
| TotalEnergies SE | 0.92% | $12.76M |
| Credicorp Ltd. | 0.91% | $12.66M |
| Piraeus Bank S.A. | 0.86% | $11.98M |
| Federal Bank Ltd, The | 0.86% | $11.96M |
| Jackson National Asset Management, LLC | 0.81% | $11.32M |
| Universal Microwave Technology, Inc. | 0.81% | $11.29M |
| Contemporary Amperex Technology Co., Limited | 0.79% | $10.95M |
| Sea Limited | 0.77% | $10.65M |
| Saudi National Bank, The | 0.77% | $10.64M |
| Lite-On Technology Corporation | 0.77% | $10.64M |
| True Corporation Public Company Limited | 0.76% | $10.55M |
| OTP Bank Nyrt. | 0.76% | $10.54M |
| Inter & Co, Inc. | 0.74% | $10.27M |
| Haw Par Corporation Limited | 0.74% | $10.27M |
| PDD Holdings Inc. | 0.74% | $10.22M |
| FirstRand Limited | 0.73% | $10.12M |
| HD Hyundai Marine Solution Co., Ltd. | 0.72% | $9.94M |
| Corporacion Moctezuma S.A.B. de C.V. | 0.71% | $9.91M |
| Prosus N.V. | 0.69% | $9.55M |
| Bp P.l.c. | 0.67% | $9.34M |
| Shriram Finance Limited | 0.67% | $9.33M |
| China Construction Bank Corporation | 0.67% | $9.27M |
| Shinhan Financial Group Co.,Ltd | 0.66% | $9.21M |
| SK Square Co., Ltd. | 0.66% | $9.17M |
| NetEase, Inc. | 0.66% | $9.11M |
| Reliance Industries Limited | 0.65% | $8.98M |
| Gps Participacoes E Empreendimentos S.A. | 0.63% | $8.69M |
| J&T Global Express Limited | 0.62% | $8.66M |
| Heineken Malaysia Berhad | 0.60% | $8.41M |
| Wasion Holdings Limited | 0.60% | $8.30M |
| Epiroc Aktiebolag | 0.60% | $8.29M |
| Philip Morris International Inc. | 0.60% | $8.28M |
| CIMB Group Holdings Berhad | 0.60% | $8.27M |
| Tegma Gestao Logistica S/A | 0.59% | $8.25M |
| eDraco Travel Limited | 0.58% | $8.07M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.57% | $7.89M |
| Sporton International Inc. | 0.57% | $7.86M |
| S-1 Corporation | 0.55% | $7.67M |
| Bank of Ningbo Co., Ltd. | 0.55% | $7.66M |
| Samsung Life Insurance Co., Ltd. | 0.54% | $7.55M |
| Bharti Airtel Limited | 0.54% | $7.54M |
| Joint Stock Company Kaspi.Kz | 0.54% | $7.49M |
| ASE Technology Holding Co., Ltd. | 0.53% | $7.40M |
| Haitian International Holdings Limited | 0.52% | $7.23M |
| ITC Limited | 0.51% | $7.03M |
| Seatrium Limited | 0.50% | $7.00M |
| China Hongqiao Group Limited | 0.50% | $6.99M |
| Singapore Telecommunications Limited | 0.50% | $6.95M |
| Qualitas Controladora, S.A.B. de C.V. | 0.49% | $6.81M |
| Hindalco Industries Limited | 0.49% | $6.79M |
| Banco Bradesco S/A. | 0.49% | $6.74M |
| Rede D'or Sao Luiz S.A. | 0.48% | $6.69M |
| AIA Group Limited | 0.48% | $6.67M |
| Nice Information Service Co., Ltd. | 0.48% | $6.62M |
| Gerdau S.A. | 0.47% | $6.60M |
| Allegro.eu | 0.47% | $6.56M |
| Chroma ATE Inc. | 0.47% | $6.49M |
| Capitec Bank Holdings | 0.46% | $6.37M |
| Adani Power Limited | 0.45% | $6.30M |
| Banco BTG Pactual S.A. | 0.45% | $6.24M |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.44% | $6.16M |
| Itau Unibanco Holding S.A. | 0.44% | $6.11M |
| Ashok Leyland Limited | 0.44% | $6.08M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.44% | $6.07M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.44% | $6.06M |
| PT Bank Mandiri (Persero) Tbk. | 0.44% | $6.05M |
| PT. Bank Central Asia Tbk | 0.43% | $5.96M |
| Adnoc Drilling Company PJSC | 0.42% | $5.85M |
| Shree Cement Limited | 0.41% | $5.71M |
| China Pacific Insurance (Group) Co., Ltd. | 0.41% | $5.65M |
| International Holdings Company P.J.S.C. - Dubai Branch | 0.40% | $5.56M |
| Cognizant Technology Solutions Corporation | 0.39% | $5.41M |
| XTB Spolka Akcyjna | 0.39% | $5.38M |
| BBB Foods Inc. | 0.39% | $5.37M |
| Adani Enterprises Limited | 0.37% | $5.18M |
| Grupo Mexico, S.A.B. de C.V. | 0.37% | $5.17M |
| Glencore PLC | 0.36% | $5.00M |
| Xinyi Glass Holdings Limited | 0.35% | $4.91M |
| VAT Group AG | 0.35% | $4.88M |
| BRBI BR Partners S.A. | 0.35% | $4.81M |
| SANY Heavy Industry Co., Ltd. | 0.34% | $4.79M |
| ST Pharm Co., Ltd. | 0.34% | $4.71M |
| PT. Sarana Menara Nusantara | 0.34% | $4.68M |
| Ferreycorp S.A.A. | 0.33% | $4.61M |
| Hanwha Aerospace Co., Ltd. | 0.32% | $4.49M |
| TAV Havalimanlari Holding Anonim Sirketi | 0.32% | $4.45M |
| Optima Bank S.A. | 0.32% | $4.44M |
| Computer Age Management Services Limited | 0.32% | $4.40M |
| Kweichow Moutai Co.,Ltd. | 0.32% | $4.40M |
| China Resources Land Limited | 0.32% | $4.38M |
| Coupang, Inc. | 0.31% | $4.37M |
| Clicks Group | 0.31% | $4.35M |
| Adani Ports and Special Economic Zone Limited | 0.31% | $4.33M |
| Jack Technology Co., Ltd. | 0.31% | $4.32M |
| Riverstone Holdings Limited | 0.31% | $4.28M |
| PT. Bank Rakyat Indonesia (Persero) Tbk | 0.31% | $4.27M |
| Futu Holdings Limited | 0.30% | $4.23M |
| Anhui Conch Cement Company Limited | 0.30% | $4.20M |
| Unilever PLC | 0.30% | $4.17M |
| Hyundai Motor Company | 0.30% | $4.16M |
| PT. Avia Avian | 0.30% | $4.16M |
| American Beverage Co Ambev | 0.29% | $4.09M |
| Phoenix Mills Limited, The | 0.29% | $4.09M |
| Carlsberg Brewery Malaysia Berhad | 0.29% | $4.07M |
| Eclat Textile Corporation Ltd. | 0.29% | $4.04M |
| BUPA Arabia for Cooperative Insurance Company | 0.28% | $3.94M |
| Tenaris S.A. | 0.28% | $3.93M |
| Union Auction Public Company Limited | 0.27% | $3.80M |
| Sun Pharma Advanced Research Company Limited | 0.27% | $3.79M |
| Adani Green Energy (UP) Limited | 0.27% | $3.78M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.27% | $3.74M |
| Indraprastha Gas Limited | 0.27% | $3.71M |
| NU Holdings Ltd. | 0.26% | $3.62M |
| Eneva S.A. | 0.26% | $3.60M |
| Wanhua Chemical Group Co., Ltd. | 0.25% | $3.51M |
| Saudi Arabian Oil Company | 0.25% | $3.46M |
| KE Holdings Inc. | 0.24% | $3.40M |
| Siam Commercial Bank Public Company Limited, The | 0.24% | $3.31M |
| Melco Resorts & Entertainment Limited | 0.23% | $3.25M |
| DBS Group Holdings Ltd | 0.23% | $3.25M |
| HDFC Bank Limited | 0.23% | $3.25M |
| Al Rajhi Banking and Investment Corporation | 0.23% | $3.19M |
| Adani Energy Solutions Limited | 0.23% | $3.19M |
| Tata Capital Limited | 0.23% | $3.18M |
| ADDCN Technology Co., Ltd. | 0.23% | $3.16M |
| ESAB Corporation | 0.23% | $3.15M |
| Coca-Cola HBC AG | 0.23% | $3.15M |
| Equatorial Energia S.A. | 0.22% | $3.08M |
| State Bank of India | 0.22% | $3.05M |
| Bilibili Inc | 0.22% | $3.04M |
| International Container Terminal Services, Inc. | 0.22% | $3.01M |
| Lumax International Corp., Ltd. | 0.22% | $3.00M |
| Power Finance Corporation Limited | 0.22% | $3.00M |
| Hyundai Rotem Company | 0.21% | $2.98M |
| Coca-Cola Company, The | 0.21% | $2.96M |
| Krungthai Bank Public Company Limited | 0.21% | $2.96M |
| First Abu Dhabi Bank P.J.S.C. | 0.21% | $2.95M |
| Embraer S.A. | 0.21% | $2.94M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.20% | $2.76M |
| Embraer S.A. | 0.20% | $2.76M |
| JSW Steel Limited | 0.19% | $2.71M |
| Adnoc Gas | 0.19% | $2.68M |
| iQIYI, Inc. | 0.19% | $2.65M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.19% | $2.64M |
| Vivara Participacoes S.A. | 0.19% | $2.63M |
| America Movil, S.A.B. De C.V. | 0.19% | $2.61M |
| Coway Co., Ltd. | 0.19% | $2.61M |
| PICC Property and Casualty Company Limited | 0.19% | $2.58M |
| Anhui Gujing Distillery Company Limited | 0.19% | $2.58M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.19% | $2.57M |
| Chongqing Brewery Co., Ltd. | 0.18% | $2.55M |
| Alpha Dhabi Holding | 0.18% | $2.50M |
| GMR Airports Limited | 0.18% | $2.49M |
| Woolworths Holdings Limited | 0.17% | $2.39M |
| Baidu, Inc. | 0.17% | $2.35M |
| National Bank of Greece S.A. | 0.17% | $2.34M |
| Erste Group Bank AG | 0.17% | $2.29M |
| Patanjali Foods Limited | 0.16% | $2.24M |
| Leeno Industrial Inc. | 0.15% | $2.14M |
| Precision Tsugami (China) Corporation Limited | 0.15% | $2.12M |
| KFIN Technologies Limited | 0.15% | $2.12M |
| Oracle Financial Services Software Limited | 0.15% | $2.12M |
| Airports of Thailand Public Company Limited | 0.14% | $1.97M |
| KASIKORNBANK Public Company Limited | 0.14% | $1.93M |
| Vale S.A. | 0.14% | $1.92M |
| PT. Dayamitra Telekomunikasi | 0.13% | $1.79M |
| Companhia Paranaense De Energia | 0.13% | $1.74M |
| Grupo Financiero Galicia S.A. | 0.12% | $1.70M |
| JVM Co.,Ltd. | 0.12% | $1.65M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.11% | $1.52M |
| Bangkok Dusit Medical Services Public Company Limited. | 0.11% | $1.47M |
| Samsung Fire & Marine Insurance Co.,Ltd | 0.10% | $1.40M |
| Fuyao Glass Industry Group Co., Ltd. | 0.10% | $1.33M |
| Eurobank S.A. | 0.09% | $1.31M |
| ICICI Bank Limited | 0.09% | $1.23M |
| Kerry TJ Logistics Company Limited | 0.09% | $1.22M |
| Humanica Public Company Limited | 0.09% | $1.21M |
| Aldar Properties - P J S C | 0.08% | $1.13M |
| Banco Internacional | 0.08% | $1.13M |
| Anheuser-Busch InBev | 0.07% | $1.01M |
| JSW Energy Limited | 0.07% | $923.10K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.07% | $910.24K |
| Meesho Limited | 0.06% | $884.42K |
| Eni S.P.A. | 0.06% | $832.17K |
| PT. Semen Indonesia Tbk Disingkat Pt Semen Indonesia (persero) Tbk | 0.06% | $769.20K |
| ITC Hotels Limited | 0.05% | $627.15K |
| Singapore Technologies Engineering Ltd | 0.04% | $530.01K |
| Saudi British Bank | 0.04% | $494.61K |
| G F C, Ltd. | 0.02% | $293.15K |
| Coal India Ltd Govt Of India Undertaking | 0.02% | $288.87K |
| HDFC Bank Limited | 0.01% | $198.73K |
| Lodha Developers Limited | 0.01% | $195.19K |
| Eni S.P.A. | 0.00% | $37.93K |
| Hosa International Limited | 0.00% | $1 |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | 0.00% | $0 |
| Bank Of America Corporation | 0.00% | $388 |
| Public Joint Stock Company Sberbank of Russia | 0.00% | $1 |
| Public Joint Stock Company Mobile Telesystems | 0.00% | $0 |
| Public Joint Stock Company Novatek | 0.00% | $0 |
| Public Joint Stock Company Novatek | 0.00% | $0 |
| Public Joint Stock Society Moscow Exchange MICEX-RTS | 0.00% | $3 |
| Public Joint Stock Company Gazprom | 0.00% | $1 |
| NMC Health PLC | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 0.00% | $0 |
| State Street Brokerage Services, Inc. | -0.00% | $-1.20K |
| Citibank, Inc. | -0.00% | $-6.66K |
C000029600 overview: performance, fees, allocation and SEC filings