C000106863 Holdings — JNL/First State Global Infrastructure Fund
All 43 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) |
|---|---|---|
| Duke Energy Corporation | 5.25% | $25.16M |
| American Electric Power Company, Inc. | 4.63% | $22.18M |
| Union Pacific Corporation | 4.47% | $21.42M |
| ONEOK, Inc. | 4.13% | $19.79M |
| NextEra Energy, Inc. | 3.98% | $19.06M |
| Transurban Holdings Limited | 3.97% | $19.01M |
| CSX Corporation | 3.88% | $18.60M |
| Sempra | 3.54% | $16.94M |
| National Grid PLC | 3.47% | $16.63M |
| SBA Communications Corporation | 3.38% | $16.20M |
| XCEL Energy Inc. | 3.35% | $16.04M |
| Cheniere Energy, Inc. | 3.21% | $15.39M |
| Aena, S.m.e., S.a. | 2.97% | $14.21M |
| Canadian National Railway Company | 2.80% | $13.39M |
| Getlink S.E. | 2.78% | $13.30M |
| Dominion Energy, Inc. | 2.75% | $13.19M |
| Evergy, Inc. | 2.64% | $12.62M |
| PG&E Corporation | 2.62% | $12.56M |
| Public Service Enterprise Group Incorporated | 2.59% | $12.41M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 2.52% | $12.05M |
| CLP Holdings Limited | 1.97% | $9.43M |
| Aeroports de Paris | 1.97% | $9.42M |
| Orsted A/S | 1.93% | $9.26M |
| Targa Resources Corp. | 1.86% | $8.93M |
| United Utilities PLC | 1.72% | $8.22M |
| China Tower Corporation Limited | 1.71% | $8.18M |
| Atlas Arteria Limited | 1.57% | $7.50M |
| Algonquin Power & Utilities Corp. | 1.49% | $7.14M |
| Jackson National Asset Management, LLC | 1.45% | $6.96M |
| ENN Energy Holdings Limited | 1.41% | $6.74M |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 1.37% | $6.58M |
| Hera S.p.A. | 1.37% | $6.55M |
| Rumo S.A. | 1.36% | $6.49M |
| West Japan Railway Company | 1.33% | $6.37M |
| Japan Airport Terminal Co., Ltd. | 1.33% | $6.36M |
| DT Midstream, Inc. | 1.29% | $6.18M |
| Flughafen Zurich AG | 1.25% | $5.96M |
| UGI Corporation | 1.20% | $5.73M |
| Motiva Infraestrutura De Mobilidade S.A. | 1.18% | $5.64M |
| Equinix, Inc. | 1.17% | $5.61M |
| American Tower Corporation | 0.94% | $4.52M |
| Beijing Capital International Airport Co., Ltd. | 0.75% | $3.57M |
| JNL Government Money Market Fund | 0.62% | $2.98M |
C000106863 overview: performance, fees, allocation and SEC filings