C000192058 Holdings — JNL/GQG Emerging Markets Equity Fund
All 85 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 | 6.58% | $48.43M |
| Petroleo Brasileiro S/A Petrobras. | 4.68% | $34.46M |
| TotalEnergies SE | 4.37% | $32.17M |
| Petroleo Brasileiro S/A Petrobras. | 4.20% | $30.95M |
| Bp P.l.c. | 3.20% | $23.53M |
| Philip Morris International Inc. | 2.77% | $20.41M |
| Bharti Airtel Limited | 2.57% | $18.91M |
| JNL Government Money Market Fund | 2.48% | $18.26M |
| ITC Limited | 2.40% | $17.66M |
| Singapore Telecommunications Limited | 2.34% | $17.23M |
| ICICI Bank Limited | 2.30% | $16.96M |
| AIA Group Limited | 2.27% | $16.71M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 2.17% | $15.97M |
| Adani Power Limited | 2.11% | $15.53M |
| Itau Unibanco Holding S.A. | 2.09% | $15.40M |
| Banco BTG Pactual S.A. | 2.08% | $15.34M |
| Tencent Holdings Limited | 1.95% | $14.33M |
| International Holdings Company P.J.S.C. - Dubai Branch | 1.85% | $13.64M |
| Adani Enterprises Limited | 1.77% | $13.02M |
| Hanwha Aerospace Co., Ltd. | 1.51% | $11.09M |
| Adani Ports and Special Economic Zone Limited | 1.47% | $10.80M |
| Unilever PLC | 1.39% | $10.27M |
| American Beverage Co Ambev | 1.39% | $10.25M |
| Eneva S.A. | 1.30% | $9.58M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.27% | $9.36M |
| Sun Pharma Advanced Research Company Limited | 1.27% | $9.33M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 1.23% | $9.06M |
| Adani Green Energy (UP) Limited | 1.21% | $8.89M |
| DBS Group Holdings Ltd | 1.18% | $8.66M |
| Saudi Arabian Oil Company | 1.17% | $8.65M |
| Jackson National Asset Management, LLC | 1.13% | $8.33M |
| PT Bank Mandiri (Persero) Tbk. | 1.12% | $8.23M |
| Equatorial Energia S.A. | 1.10% | $8.12M |
| Coca-Cola HBC AG | 1.07% | $7.88M |
| Adani Energy Solutions Limited | 1.06% | $7.82M |
| Al Rajhi Banking and Investment Corporation | 1.06% | $7.79M |
| State Bank of India | 1.04% | $7.64M |
| International Container Terminal Services, Inc. | 1.03% | $7.55M |
| Power Finance Corporation Limited | 1.02% | $7.53M |
| Coca-Cola Company, The | 1.01% | $7.44M |
| First Abu Dhabi Bank P.J.S.C. | 0.99% | $7.30M |
| Krungthai Bank Public Company Limited | 0.98% | $7.24M |
| B3 S.A. - Brasil, Bolsa, Balcao | 0.94% | $6.96M |
| PT. Bank Central Asia Tbk | 0.94% | $6.92M |
| Embraer S.A. | 0.94% | $6.92M |
| HDFC Bank Limited | 0.94% | $6.90M |
| OTP Bank Nyrt. | 0.94% | $6.89M |
| JSW Steel Limited | 0.92% | $6.76M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.90% | $6.64M |
| Adnoc Gas | 0.90% | $6.61M |
| America Movil, S.A.B. De C.V. | 0.89% | $6.56M |
| PICC Property and Casualty Company Limited | 0.88% | $6.47M |
| Alpha Dhabi Holding | 0.85% | $6.29M |
| Erste Group Bank AG | 0.79% | $5.84M |
| GMR Airports Limited | 0.79% | $5.84M |
| National Bank of Greece S.A. | 0.78% | $5.74M |
| Patanjali Foods Limited | 0.76% | $5.57M |
| FirstRand Limited | 0.66% | $4.84M |
| Vale S.A. | 0.65% | $4.81M |
| KASIKORNBANK Public Company Limited | 0.64% | $4.74M |
| Companhia Paranaense De Energia | 0.62% | $4.55M |
| Centrais Eletricas Brasileiras S/A - Eletrobras | 0.54% | $4.00M |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 0.51% | $3.75M |
| Eurobank S.A. | 0.48% | $3.51M |
| Samsung Fire & Marine Insurance Co.,Ltd | 0.47% | $3.45M |
| Aldar Properties - P J S C | 0.37% | $2.70M |
| Anheuser-Busch InBev | 0.34% | $2.54M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.32% | $2.33M |
| JSW Energy Limited | 0.31% | $2.27M |
| Eni S.P.A. | 0.28% | $2.10M |
| ITC Hotels Limited | 0.23% | $1.68M |
| Singapore Technologies Engineering Ltd | 0.18% | $1.34M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.16% | $1.21M |
| PT. Bank Rakyat Indonesia (Persero) Tbk | 0.12% | $905.59K |
| Coal India Ltd Govt Of India Undertaking | 0.10% | $727.77K |
| HDFC Bank Limited | 0.07% | $500.37K |
| Lodha Developers Limited | 0.07% | $491.85K |
| Eni S.P.A. | 0.01% | $95.56K |
| Public Joint-Stock Company Severstal | 0.00% | $0 |
| Public Joint-Stock Company Oil Company Rosneft | 0.00% | $0 |
| Public Joint Stock Company Polyus | 0.00% | $0 |
| Public Joint-Stock Company Lukoil Oil Company | 0.00% | $0 |
| Public Joint Stock Company Gazprom | 0.00% | $0 |
| State Street Bank | -0.00% | $-3.03K |
| State Street Bank | -0.00% | $-3.78K |
C000192058 overview: performance, fees, allocation and SEC filings