C000106863 Holdings — JNL/First State Global Infrastructure Fund
All 42 reported holdings of JNL/First State Global Infrastructure Fund (C000106863) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy, Inc. | 5.34% | $24.29M |
| Duke Energy Corporation | 4.96% | $22.55M |
| Union Pacific Corporation | 4.93% | $22.44M |
| American Electric Power Company, Inc. | 4.70% | $21.39M |
| Canadian National Railway Company | 4.29% | $19.51M |
| XCEL Energy Inc. | 3.62% | $16.46M |
| Aena, S.m.e., S.a. | 3.53% | $16.04M |
| National Grid PLC | 3.52% | $16.02M |
| ONEOK, Inc. | 3.37% | $15.34M |
| Sempra | 3.31% | $15.05M |
| CSX Corporation | 3.24% | $14.72M |
| Evergy, Inc. | 3.18% | $14.45M |
| Public Service Enterprise Group Incorporated | 2.93% | $13.31M |
| SBA Communications Corporation | 2.65% | $12.07M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 2.65% | $12.06M |
| Aeroports de Paris | 2.47% | $11.22M |
| Crown Castle Inc. | 2.42% | $11.02M |
| Targa Resources Corp. | 2.42% | $11.00M |
| Cheniere Energy, Inc. | 2.29% | $10.40M |
| CLP Holdings Limited | 2.21% | $10.07M |
| GFL Environmental Inc. | 2.16% | $9.85M |
| UGI Corporation | 2.01% | $9.15M |
| Getlink S.E. | 1.99% | $9.05M |
| Republic Services, Inc. | 1.96% | $8.91M |
| PG&E Corporation | 1.90% | $8.64M |
| Algonquin Power & Utilities Corp. | 1.83% | $8.33M |
| Jackson National Asset Management, LLC | 1.72% | $7.82M |
| Orsted A/S | 1.71% | $7.78M |
| China Tower Corporation Limited | 1.59% | $7.21M |
| United Utilities PLC | 1.56% | $7.09M |
| Japan Airport Terminal Co., Ltd. | 1.52% | $6.93M |
| Transurban Holdings Limited | 1.45% | $6.62M |
| West Japan Railway Company | 1.36% | $6.17M |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 1.34% | $6.08M |
| Motiva Infraestrutura De Mobilidade S.A. | 1.33% | $6.06M |
| Flughafen Zurich AG | 1.30% | $5.92M |
| Atlas Arteria Limited | 1.28% | $5.83M |
| Hera S.p.A. | 1.25% | $5.70M |
| DT Midstream, Inc. | 1.15% | $5.24M |
| Rumo S.A. | 1.14% | $5.19M |
| ENN Energy Holdings Limited | 1.07% | $4.85M |
| Beijing Capital International Airport Co., Ltd. | 0.62% | $2.82M |
C000106863 overview: performance, fees, allocation and SEC filings