C000039480 Holdings — JNL/BlackRock Global Natural Resources Fund
All 45 reported holdings of JNL/BlackRock Global Natural Resources Fund (C000039480) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 7.80% | $54.83M |
| Exxon Mobil Corporation | 7.45% | $52.38M |
| Jackson National Asset Management, LLC | 5.50% | $38.69M |
| Wheaton Precious Metals Corp. | 5.38% | $37.84M |
| Chevron Corporation | 5.31% | $37.34M |
| Glencore PLC | 4.50% | $31.62M |
| Nutrien Ltd. | 4.49% | $31.56M |
| Anglo American PLC | 4.42% | $31.07M |
| Corteva, Inc. | 4.12% | $28.96M |
| Suncor Energy Inc. | 3.48% | $24.50M |
| Packaging Corporation of America | 3.34% | $23.51M |
| Vale S.A. | 3.32% | $23.34M |
| Barrick Mining Corporation | 3.31% | $23.30M |
| Bunge Global S.A. | 3.07% | $21.56M |
| Rio Tinto PLC | 2.89% | $20.32M |
| Royal Gold, Inc. | 2.48% | $17.47M |
| ConocoPhillips | 2.42% | $17.05M |
| Deere & Company | 2.41% | $16.94M |
| Smurfit Westrock Public Limited Company | 2.31% | $16.27M |
| AngloGold Ashanti PLC | 2.26% | $15.91M |
| JNL Government Money Market Fund | 1.81% | $12.72M |
| Novozymes A/S | 1.70% | $11.95M |
| Subsea 7 S.A. | 1.60% | $11.23M |
| CRH Public Limited Company | 1.49% | $10.46M |
| ArcelorMittal | 1.46% | $10.30M |
| CEMEX S.A.B. de C.V. | 1.41% | $9.92M |
| Linde Public Limited Company | 1.39% | $9.80M |
| Valero Energy Corporation | 1.28% | $9.03M |
| Williams Companies, Inc., The | 1.22% | $8.55M |
| Zijin Mining Group Co., Ltd. | 1.12% | $7.90M |
| Norsk Hydro ASA | 1.08% | $7.62M |
| First Quantum Minerals Ltd | 1.08% | $7.56M |
| Permian Resources Corporation | 1.01% | $7.09M |
| Freeport-McMoRan Inc. | 0.99% | $6.94M |
| UPM-Kymmene Oyj | 0.98% | $6.89M |
| CF Industries Holdings, Inc. | 0.93% | $6.57M |
| Newmont Corporation | 0.93% | $6.56M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.87% | $6.15M |
| Mondi PLC | 0.82% | $5.78M |
| TechnipFMC PLC | 0.76% | $5.37M |
| Valterra Platinum | 0.76% | $5.32M |
| Aker Solutions ASA | 0.42% | $2.95M |
| Public Joint Stock Company Polyus | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 0.00% | $0 |
| Red Lake Madsen Mine Ltd. | 0.00% | $0 |
C000039480 overview: performance, fees, allocation and SEC filings