C000067965 Holdings — JNL/Causeway International Value Select Fund
All 67 reported holdings of JNL/Causeway International Value Select Fund (C000067965) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kering | 4.56% | $122.14M |
| Renesas Electronics Corporation | 3.73% | $99.92M |
| Rolls-Royce Holdings PLC | 3.29% | $87.98M |
| AstraZeneca PLC | 3.10% | $83.05M |
| Reckitt Benckiser Group PLC | 2.89% | $77.29M |
| Alstom | 2.84% | $75.86M |
| Barclays PLC | 2.81% | $75.11M |
| SMC Corporation | 2.72% | $72.71M |
| Sap SE | 2.71% | $72.63M |
| Siemens Aktiengesellschaft | 2.66% | $71.09M |
| Roche Holding AG | 2.63% | $70.30M |
| Compagnie de Saint-Gobain | 2.56% | $68.40M |
| Societe Generale | 2.40% | $64.14M |
| Carnival Corporation | 2.31% | $61.80M |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 2.30% | $61.44M |
| Koninklijke Philips N.V. | 2.29% | $61.23M |
| Tencent Holdings Limited | 2.28% | $61.02M |
| Novo Nordisk A/S | 2.20% | $58.81M |
| Diageo PLC | 2.12% | $56.76M |
| Deutsche Telekom AG | 2.12% | $56.59M |
| Heineken N.V. | 1.86% | $49.74M |
| BNP Paribas | 1.82% | $48.63M |
| LVMH Moet Hennessy Louis Vuitton | 1.81% | $48.55M |
| Sompo Holdings, Inc. | 1.80% | $48.17M |
| Deutsche Bank Aktiengesellschaft | 1.79% | $47.96M |
| NatWest Group PLC | 1.75% | $46.72M |
| Infineon Technologies AG | 1.71% | $45.84M |
| KDDI Corporation | 1.61% | $42.99M |
| Relx PLC | 1.53% | $41.05M |
| ING Groep N.V. | 1.52% | $40.72M |
| National Grid PLC | 1.43% | $38.19M |
| Hexagon Aktiebolag | 1.41% | $37.64M |
| Melrose Industries PLC | 1.41% | $37.62M |
| Deutsche Lufthansa Aktiengesellschaft | 1.40% | $37.57M |
| Smurfit Westrock Public Limited Company | 1.38% | $37.04M |
| Smith & Nephew PLC | 1.35% | $36.07M |
| Prudential Public Limited Company | 1.25% | $33.38M |
| Samsung Electronics Co., Ltd. | 1.21% | $32.31M |
| United Overseas Bank Limited | 1.03% | $27.53M |
| Sanofi | 1.01% | $27.07M |
| Canadian Pacific Kansas City Limited | 0.99% | $26.39M |
| Sse PLC | 0.96% | $25.80M |
| SEGRO Public Limited Company | 0.95% | $25.37M |
| Sika AG | 0.92% | $24.75M |
| Sumitomo Mitsui Financial Group, Inc. | 0.88% | $23.50M |
| Enel - Spa | 0.85% | $22.66M |
| Smiths Group PLC | 0.84% | $22.50M |
| Syensqo | 0.84% | $22.48M |
| Daimler Truck Holding AG | 0.84% | $22.43M |
| British American Tobacco P.L.C. | 0.80% | $21.33M |
| Berkeley Group Holdings PLC, The | 0.71% | $18.92M |
| Banca Monte dei Paschi di Siena S.p.A. | 0.69% | $18.56M |
| Assicurazioni Generali Societa' Per Azioni | 0.67% | $17.93M |
| Anheuser-Busch InBev | 0.66% | $17.54M |
| Eurobank S.A. | 0.65% | $17.27M |
| FANUC Corporation | 0.61% | $16.35M |
| Standard Chartered PLC | 0.61% | $16.30M |
| PT Bank Mandiri (Persero) Tbk. | 0.38% | $10.27M |
| JNL Government Money Market Fund | 0.35% | $9.25M |
| Tesco PLC | 0.28% | $7.52M |
| E.on SE | 0.28% | $7.51M |
| Octave Intelligence Public Limited Company | 0.25% | $6.79M |
| National Bank of Greece S.A. | 0.16% | $4.27M |
| Capgemini France | 0.15% | $4.01M |
| KT&G Corporation | 0.02% | $415.14K |
| State Street Bank | 0.00% | $-83 |
| Jackson National Asset Management, LLC | 0.00% | $0 |
C000067965 overview: performance, fees, allocation and SEC filings