C000153489 Holdings — JNL/Harris Oakmark Global Equity Fund
All 50 reported holdings of JNL/Harris Oakmark Global Equity Fund (C000153489) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 4.13% | $16.63M |
| Bayer Aktiengesellschaft | 3.56% | $14.32M |
| BNP Paribas | 3.56% | $14.31M |
| Mercedes-Benz Group AG | 3.17% | $12.77M |
| Sysco Corporation | 2.99% | $12.04M |
| Kering | 2.98% | $11.97M |
| Former Charter Communications Parent, Inc. | 2.89% | $11.62M |
| Charles Schwab Corporation, The | 2.86% | $11.51M |
| American International Group, Inc. | 2.85% | $11.47M |
| IQVIA Holdings Inc | 2.83% | $11.39M |
| Alphabet Inc. | 2.76% | $11.12M |
| CNH Industrial N.V. | 2.70% | $10.87M |
| Julius Bar Gruppe AG | 2.43% | $9.76M |
| Fresenius SE & Co. KGaA | 2.35% | $9.45M |
| Becton, Dickinson and Company | 2.34% | $9.41M |
| Intercontinental Exchange, Inc. | 2.29% | $9.21M |
| Aptiv PLC | 2.27% | $9.12M |
| Glencore PLC | 2.24% | $9.02M |
| ConocoPhillips | 2.22% | $8.94M |
| GE HealthCare Technologies Inc. | 2.01% | $8.07M |
| Centene Corporation | 2.00% | $8.04M |
| Phillips 66 | 1.97% | $7.92M |
| Reckitt Benckiser Group PLC | 1.96% | $7.87M |
| Keurig Dr Pepper Inc. | 1.89% | $7.61M |
| Allianz SE | 1.88% | $7.56M |
| Daimler Truck Holding AG | 1.86% | $7.47M |
| Airbnb, Inc. | 1.85% | $7.45M |
| Airbus SE | 1.84% | $7.39M |
| Bank of America Corporation | 1.83% | $7.35M |
| Capital One Financial Corporation | 1.79% | $7.21M |
| Equifax Inc. | 1.75% | $7.04M |
| Dsv A/s | 1.74% | $7.00M |
| The Carlyle Group, Inc. | 1.69% | $6.80M |
| Elevance Health, Inc. | 1.69% | $6.79M |
| Deere & Company | 1.65% | $6.62M |
| Capgemini | 1.58% | $6.35M |
| Alibaba Group Holding Limited | 1.56% | $6.28M |
| General Motors Company | 1.50% | $6.04M |
| Fiserv, Inc. | 1.43% | $5.76M |
| Diageo PLC | 1.37% | $5.53M |
| WPP 2012 Limited | 1.32% | $5.29M |
| Samsung Electronics Co., Ltd. | 1.24% | $4.98M |
| Mondelez International, Inc. | 1.20% | $4.84M |
| Prosus N.V. | 1.14% | $4.58M |
| Roche Holding AG | 1.09% | $4.41M |
| Novartis AG | 0.93% | $3.73M |
| Worldline | 0.68% | $2.74M |
| NAVER Corporation | 0.64% | $2.58M |
| Warner Bros. Discovery, Inc. | 0.54% | $2.16M |
| Molina Healthcare, Inc. | 0.48% | $1.93M |
C000153489 overview: performance, fees, allocation and SEC filings