C000039480 Holdings — JNL/BlackRock Global Natural Resources Fund
All 44 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 | 9.35% | $77.60M |
| Exxon Mobil Corporation | 8.90% | $73.82M |
| Chevron Corporation | 6.28% | $52.09M |
| Wheaton Precious Metals Corp. | 5.70% | $47.31M |
| Glencore PLC | 4.99% | $41.43M |
| Nutrien Ltd. | 4.89% | $40.55M |
| Suncor Energy Inc. | 4.28% | $35.53M |
| Corteva, Inc. | 3.70% | $30.68M |
| Barrick Mining Corporation | 3.34% | $27.73M |
| Anglo American PLC | 3.32% | $27.54M |
| Vale S.A. | 3.19% | $26.47M |
| Smurfit Westrock Public Limited Company | 2.80% | $23.26M |
| Bunge Global S.A. | 2.79% | $23.18M |
| Packaging Corporation of America | 2.42% | $20.07M |
| ConocoPhillips | 2.38% | $19.71M |
| Rio Tinto PLC | 2.02% | $16.75M |
| Royal Gold, Inc. | 1.96% | $16.25M |
| Martin Marietta Materials, Inc. | 1.78% | $14.74M |
| Newmont Corporation | 1.68% | $13.90M |
| Valero Energy Corporation | 1.66% | $13.73M |
| Linde Public Limited Company | 1.52% | $12.61M |
| TechnipFMC PLC | 1.45% | $12.06M |
| Novozymes A/S | 1.45% | $12.03M |
| Deere & Company | 1.35% | $11.17M |
| CRH Public Limited Company | 1.33% | $11.01M |
| Zijin Mining Group Co., Ltd. | 1.32% | $10.96M |
| AngloGold Ashanti PLC | 1.32% | $10.93M |
| Subsea 7 S.A. | 1.18% | $9.80M |
| Cameco Corporation | 1.16% | $9.59M |
| Norsk Hydro ASA | 1.15% | $9.53M |
| ArcelorMittal | 1.15% | $9.53M |
| Williams Companies, Inc., The | 1.07% | $8.89M |
| Eldorado Gold Corporation | 1.04% | $8.61M |
| UPM-Kymmene Oyj | 1.02% | $8.44M |
| Permian Resources Corporation | 1.01% | $8.39M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.01% | $8.39M |
| Mondi PLC | 0.87% | $7.23M |
| Valterra Platinum | 0.82% | $6.77M |
| Freeport-McMoRan Inc. | 0.50% | $4.18M |
| CF Industries Holdings, Inc. | 0.47% | $3.88M |
| JNL Government Money Market Fund | 0.22% | $1.83M |
| Red Lake Madsen Mine Ltd. | 0.00% | $0 |
| Public Joint Stock Company Polyus | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 0.00% | $0 |
C000039480 overview: performance, fees, allocation and SEC filings