C000192070 Holdings — JNL/Vanguard International Fund
All 60 reported holdings of JNL/Vanguard International Fund (C000192070) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MercadoLibre, Inc. | 5.85% | $37.38M |
| Spotify Technology S.A. | 5.30% | $33.89M |
| Taiwan Semiconductor Manufacturing Company Limited | 4.94% | $31.58M |
| BYD Company Limited | 4.59% | $29.37M |
| Adyen N.V. | 4.52% | $28.91M |
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | 3.84% | $24.54M |
| Sea Limited | 3.63% | $23.20M |
| ASML Holding N.V. | 2.99% | $19.11M |
| Coupang, Inc. | 2.90% | $18.52M |
| Meituan | 2.79% | $17.86M |
| Atlas Copco Aktiebolag | 2.75% | $17.56M |
| Ferrari N.V. | 2.68% | $17.14M |
| Shopify Inc. | 2.62% | $16.72M |
| Dsv A/s | 2.40% | $15.33M |
| NU Holdings Ltd. | 2.38% | $15.19M |
| Microsoft Corporation | 2.33% | $14.91M |
| Hermes International | 2.25% | $14.39M |
| NVIDIA Corporation | 2.22% | $14.19M |
| argenx SE | 2.20% | $14.07M |
| Wise PLC | 1.99% | $12.71M |
| Advantest Corporation | 1.79% | $11.47M |
| JNL Government Money Market Fund | 1.79% | $11.46M |
| Exor Nederland N.V. | 1.78% | $11.36M |
| WiseTech Global Limited | 1.75% | $11.20M |
| Tencent Holdings Limited | 1.71% | $10.92M |
| L'Oreal | 1.66% | $10.60M |
| Elastic N.V. | 1.66% | $10.60M |
| AIA Group Limited | 1.54% | $9.85M |
| Novo Nordisk A/S | 1.53% | $9.78M |
| HDFC Bank Limited | 1.25% | $7.96M |
| Galderma Group AG | 1.23% | $7.84M |
| MakeMyTrip Limited | 1.05% | $6.68M |
| DISCO Corporation | 0.98% | $6.29M |
| Sartorius Aktiengesellschaft | 0.98% | $6.28M |
| Vestas Wind Systems A/S | 0.96% | $6.13M |
| Atlassian Corporation | 0.95% | $6.05M |
| Wix.Com Ltd. | 0.93% | $5.96M |
| Ambu A/S | 0.93% | $5.93M |
| VAT Group AG | 0.91% | $5.84M |
| WuXi Biologics (Cayman) Inc. | 0.87% | $5.58M |
| Genmab A/S | 0.78% | $4.99M |
| Delivery Hero SE | 0.75% | $4.80M |
| Moderna, Inc. | 0.70% | $4.48M |
| Full Truck Alliance Co. Ltd. | 0.63% | $4.02M |
| Brunello Cucinelli S.p.A. | 0.61% | $3.91M |
| Temenos AG | 0.59% | $3.75M |
| Prysmian S.p.A. | 0.58% | $3.70M |
| Jackson National Asset Management, LLC | 0.50% | $3.20M |
| SBI Holdings, Inc. | 0.49% | $3.15M |
| Ocado Group PLC | 0.47% | $3.02M |
| Umicore | 0.44% | $2.79M |
| Kinnevik AB | 0.41% | $2.64M |
| Zealand Pharma A/S | 0.37% | $2.38M |
| Block, Inc. | 0.34% | $2.17M |
| Illumina, Inc. | 0.34% | $2.14M |
| Mobileye Global Inc. | 0.33% | $2.08M |
| Ganfeng Lithium Group Co., Ltd | 0.32% | $2.01M |
| Autostore Holdings Ltd | 0.29% | $1.83M |
| Soitec | 0.21% | $1.33M |
| Jumia Technologies AG | 0.05% | $346.94K |
C000192070 overview: performance, fees, allocation and SEC filings