C000192058 Holdings — JNL/GQG Emerging Markets Equity Fund
All 75 reported holdings of JNL/GQG Emerging Markets Equity Fund (C000192058) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.90% | $72.12M |
| Petroleo Brasileiro S/A Petrobras. | 4.03% | $29.35M |
| Petroleo Brasileiro S/A Petrobras. | 3.58% | $26.10M |
| TotalEnergies SE | 3.30% | $24.06M |
| Philip Morris International Inc. | 3.06% | $22.33M |
| Adani Power Limited | 2.98% | $21.72M |
| AIA Group Limited | 2.95% | $21.51M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 2.56% | $18.67M |
| Bharti Airtel Limited | 2.38% | $17.31M |
| Bp P.l.c. | 2.25% | $16.38M |
| Jackson National Asset Management, LLC | 2.21% | $16.08M |
| Tencent Holdings Limited | 2.04% | $14.88M |
| Adani Ports and Special Economic Zone Limited | 2.01% | $14.62M |
| JNL Government Money Market Fund | 1.97% | $14.38M |
| Adani Green Energy (UP) Limited | 1.97% | $14.34M |
| ITC Limited | 1.93% | $14.06M |
| China Construction Bank Corporation | 1.64% | $11.92M |
| Industrial and Commercial Bank of China Limited | 1.63% | $11.86M |
| America Movil, S.A.B. De C.V. | 1.62% | $11.83M |
| International Holdings Company P.J.S.C. - Dubai Branch | 1.60% | $11.68M |
| Adani Enterprises Limited | 1.59% | $11.61M |
| Contemporary Amperex Technology Co., Limited | 1.56% | $11.39M |
| JSW Steel Limited | 1.51% | $11.03M |
| American Beverage Co Ambev | 1.51% | $11.02M |
| Unilever PLC | 1.49% | $10.88M |
| Itau Unibanco Holding S.A. | 1.48% | $10.78M |
| Eneva S.A. | 1.45% | $10.53M |
| Adani Energy Solutions Limited | 1.40% | $10.23M |
| Banco BTG Pactual S.A. | 1.36% | $9.93M |
| Coal India Ltd Govt Of India Undertaking | 1.32% | $9.62M |
| International Container Terminal Services, Inc. | 1.32% | $9.59M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.30% | $9.47M |
| Coca-Cola HBC AG | 1.25% | $9.13M |
| Power Finance Corporation Limited | 1.25% | $9.08M |
| OTP Bank Nyrt. | 1.20% | $8.78M |
| PetroChina Company Limited | 1.19% | $8.65M |
| Equatorial Energia S.A. | 1.18% | $8.60M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 1.17% | $8.51M |
| Hon Hai Precision Industry Co., Ltd. | 1.15% | $8.35M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.08% | $7.87M |
| Hong Kong Exchanges and Clearing Limited | 1.06% | $7.75M |
| Saudi Arabian Oil Company | 1.06% | $7.70M |
| First Abu Dhabi Bank P.J.S.C. | 1.03% | $7.49M |
| Singapore Telecommunications Limited | 1.02% | $7.46M |
| GMR Airports Limited | 1.02% | $7.44M |
| PICC Property and Casualty Company Limited | 0.98% | $7.15M |
| Hanwha Aerospace Co., Ltd. | 0.97% | $7.07M |
| Eni S.P.A. | 0.96% | $6.97M |
| JSW Energy Limited | 0.95% | $6.94M |
| Adnoc Gas | 0.91% | $6.62M |
| National Bank of Greece S.A. | 0.90% | $6.56M |
| Anheuser-Busch InBev | 0.85% | $6.21M |
| Infosys Limited | 0.77% | $5.58M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.76% | $5.51M |
| Alpha Dhabi Holding | 0.76% | $5.51M |
| Companhia Paranaense De Energia | 0.69% | $5.01M |
| NetEase, Inc. | 0.65% | $4.74M |
| Patanjali Foods Limited | 0.63% | $4.60M |
| Eurobank S.A. | 0.59% | $4.28M |
| Embraer S.A. | 0.54% | $3.96M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.53% | $3.84M |
| Standard Chartered PLC | 0.49% | $3.56M |
| JD.com, Inc. | 0.46% | $3.34M |
| HSBC Holdings PLC | 0.44% | $3.21M |
| NetEase, Inc. | 0.42% | $3.07M |
| JD.com, Inc. | 0.40% | $2.88M |
| Singapore Technologies Engineering Ltd | 0.23% | $1.71M |
| Eni S.P.A. | 0.14% | $1.03M |
| Al Rajhi Banking and Investment Corporation | 0.11% | $794.36K |
| Axia Energia SA | 0.00% | $3.67K |
| Public Joint-Stock Company Severstal | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 0.00% | $0 |
| Public Joint-Stock Company Oil Company Rosneft | 0.00% | $0 |
| Public Joint Stock Company Polyus | 0.00% | $0 |
C000192058 overview: performance, fees, allocation and SEC filings