C000202637 Holdings — JNL Multi-Manager International Small Cap Fund
All 228 reported holdings of JNL Multi-Manager International Small Cap Fund (C000202637) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Aluminium Co Ltd | 1.39% | $9.44M |
| 5N Plus Inc. | 1.33% | $9.04M |
| Lottomatica Group S.p.A. | 1.27% | $8.67M |
| AGF Management Limited | 1.24% | $8.46M |
| Finning International Inc. | 1.21% | $8.23M |
| ZIM Integrated Shipping Services Ltd | 1.12% | $7.63M |
| Samsung Engineering Co., Ltd. | 1.10% | $7.50M |
| Supreme Electronics Co., Ltd. | 1.09% | $7.44M |
| LG Innotek Co., Ltd. | 1.09% | $7.41M |
| PT Alamtri Resources Indonesia Tbk | 1.05% | $7.15M |
| OceanaGold Corporation | 1.03% | $7.03M |
| Nordex SE | 1.00% | $6.84M |
| Unipol Assicurazioni S.P.A. | 0.99% | $6.72M |
| Kyushu Electric Power Co., Inc. | 0.97% | $6.61M |
| Regis Resources Limited | 0.97% | $6.59M |
| TCL Electronics Holdings Limited | 0.96% | $6.51M |
| Centerra Gold Inc. | 0.95% | $6.49M |
| AEM Holdings Ltd. | 0.95% | $6.48M |
| PT. Aneka Tambang | 0.95% | $6.44M |
| Nippon Shinyaku Co., Ltd. | 0.89% | $6.04M |
| VSTECS Holdings Limited | 0.87% | $5.93M |
| Babcock International Group PLC | 0.84% | $5.71M |
| Aixtron SE | 0.83% | $5.69M |
| Drax Group PLC | 0.83% | $5.64M |
| Tui AG | 0.81% | $5.53M |
| Joyy Inc. | 0.80% | $5.45M |
| Simplo Technology Co., Ltd. | 0.79% | $5.38M |
| Alps Alpine Co., Ltd. | 0.77% | $5.22M |
| Chiyoda Corporation | 0.74% | $5.01M |
| SECURE Waste Infrastructure Corp. | 0.73% | $4.99M |
| Definity Financial Corporation | 0.73% | $4.95M |
| Kyoto Financial Group, Inc. | 0.70% | $4.77M |
| Millicom International Cellular S.A. | 0.70% | $4.77M |
| easyJet PLC | 0.69% | $4.72M |
| Hanwha Corporation | 0.69% | $4.70M |
| Kumpulan Sime Darby Berhad | 0.67% | $4.57M |
| Power Finance Corporation Limited | 0.67% | $4.56M |
| Grenergy Renovables S.A. | 0.67% | $4.55M |
| Embraer S.A. | 0.67% | $4.55M |
| Exail Technologies | 0.67% | $4.54M |
| Prio S.A. | 0.66% | $4.47M |
| Harbin Electric Co., Ltd. | 0.62% | $4.22M |
| Vista Energy, S.A.B. De C.V. | 0.62% | $4.22M |
| Csg N.v. | 0.62% | $4.19M |
| Superloop Limited | 0.62% | $4.19M |
| Jet2 PLC | 0.60% | $4.08M |
| Universal Microwave Technology, Inc. | 0.60% | $4.07M |
| Cranswick PLC | 0.59% | $4.00M |
| Avio S.P.A. | 0.58% | $3.97M |
| Meiko Electronics Co., Ltd. | 0.57% | $3.90M |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 0.57% | $3.85M |
| LX International Corp. | 0.56% | $3.81M |
| Lynas Rare Earths Limited | 0.55% | $3.77M |
| Scout24 SE | 0.55% | $3.75M |
| Cementir Holding N.V. | 0.55% | $3.75M |
| PayPay Corp | 0.54% | $3.68M |
| Sprott Inc. | 0.53% | $3.64M |
| Chicony Electronics Co., Ltd | 0.53% | $3.62M |
| Brother Industries, Ltd. | 0.53% | $3.62M |
| Hino Motors, Ltd. | 0.53% | $3.60M |
| Fortuna Mining Corp. | 0.52% | $3.56M |
| Sinfonia Technology Co., Ltd. | 0.52% | $3.54M |
| Protector Forsikring ASA | 0.52% | $3.53M |
| Attendo International AB | 0.51% | $3.50M |
| The 77 Bank, Ltd. | 0.51% | $3.48M |
| Fuso Chemical Co., Ltd. | 0.51% | $3.46M |
| Shibaura Mechatronics Corporation | 0.51% | $3.45M |
| Regional Container Lines Public Co Ltd | 0.50% | $3.43M |
| Micronics Japan Co., Ltd. | 0.50% | $3.43M |
| AlzChem Group AG | 0.50% | $3.39M |
| Baltic Classifieds Group PLC | 0.50% | $3.39M |
| Rakuten Bank, Ltd. | 0.50% | $3.39M |
| Federal Bank Ltd, The | 0.49% | $3.36M |
| Sol S.P.A. | 0.49% | $3.33M |
| Mitsui Kinzoku Company, Limited | 0.49% | $3.33M |
| Keller Group PLC | 0.48% | $3.29M |
| Shawbrook Group PLC | 0.48% | $3.28M |
| St. James's Place PLC | 0.48% | $3.28M |
| Companhia de Saneamento de Minas Gerais - Copasa MG | 0.48% | $3.25M |
| Jentech Precision Industrial Co., Ltd. | 0.47% | $3.23M |
| Everlight Electronics Co., Ltd. | 0.47% | $3.21M |
| APR Co.,Ltd. | 0.47% | $3.18M |
| ELMOS Semiconductor Aktiengesellschaft | 0.47% | $3.17M |
| ASTA Energy Solutions AG | 0.46% | $3.17M |
| Redington Limited | 0.46% | $3.16M |
| Toyo Tire Corporation | 0.46% | $3.16M |
| Toyota Boshoku Corporation | 0.46% | $3.15M |
| BNK Financial Group Inc. | 0.46% | $3.15M |
| Yonex Co.,Ltd. | 0.46% | $3.12M |
| Chugin Financial Group, Inc. | 0.46% | $3.11M |
| Sportradar Group AG | 0.46% | $3.10M |
| Montana Aerospace AG | 0.45% | $3.10M |
| Mitsubishi Motors Corporation | 0.45% | $3.03M |
| Timee, Inc. | 0.44% | $3.03M |
| Japan Steel Works, Ltd., The | 0.44% | $3.03M |
| Lite-On Technology Corporation | 0.44% | $2.97M |
| Tel Aviv Stock Exchange Ltd., The | 0.43% | $2.96M |
| Wasion Holdings Limited | 0.43% | $2.95M |
| Genus PLC | 0.43% | $2.91M |
| Telkom S.A. Ltd | 0.42% | $2.84M |
| WNC Corporation | 0.42% | $2.83M |
| Atalaya Mining PLC | 0.41% | $2.82M |
| FinVolution Group | 0.41% | $2.82M |
| Bonesupport Holding AB | 0.41% | $2.81M |
| Suzuken Co., Ltd. | 0.41% | $2.81M |
| MDA Space Ltd. | 0.41% | $2.77M |
| ALK-Abello A/S | 0.40% | $2.75M |
| Inter & Co, Inc. | 0.40% | $2.75M |
| Weibo Corporation | 0.40% | $2.75M |
| JB Financial Group Co., Ltd. | 0.40% | $2.74M |
| Nokian Renkaat Oyj | 0.40% | $2.73M |
| Apotea AB (publ) | 0.40% | $2.70M |
| The Chugoku Electric Power Co.,Inc. | 0.40% | $2.70M |
| Alfresa Holdings Corporation | 0.39% | $2.68M |
| NS United Kaiun Kaisha, Ltd. | 0.39% | $2.67M |
| AUTO1 Group SE | 0.39% | $2.63M |
| LIG Nex1 Co., Ltd. | 0.38% | $2.60M |
| VITZRO CELL, Co., Ltd. | 0.38% | $2.60M |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.38% | $2.59M |
| Tohoku-Electric Power Co.,Inc. | 0.38% | $2.59M |
| Kuros Biosciences AG | 0.38% | $2.56M |
| SMG Swiss Marketplace Group Holding AG | 0.37% | $2.55M |
| COSMO Pharmaceuticals N.V. | 0.37% | $2.54M |
| Medipal Holdings Corporation | 0.37% | $2.50M |
| Hoegh Autoliners ASA | 0.37% | $2.49M |
| Valor Holdings Co., Ltd. | 0.36% | $2.44M |
| Mips Ab | 0.36% | $2.43M |
| Multi Commodity Exchange of India Limited | 0.36% | $2.42M |
| CJ Logistics Corporation | 0.35% | $2.40M |
| Hanwa Co., Ltd. | 0.35% | $2.40M |
| Zigup PLC | 0.35% | $2.40M |
| R&S Group Holding AG | 0.35% | $2.39M |
| Indian Energy Exchange Limited | 0.35% | $2.37M |
| Russel Metals Inc. | 0.35% | $2.36M |
| PT Adaro Andalan Indonesia Tbk | 0.34% | $2.35M |
| Integral Corporation | 0.34% | $2.35M |
| Sekisui House Reit, Inc. | 0.34% | $2.34M |
| JNL Government Money Market Fund | 0.34% | $2.30M |
| Yamada Holdings Co., Ltd. | 0.34% | $2.30M |
| AGL Energy Limited | 0.34% | $2.29M |
| WT Microelectronics Co., Ltd. | 0.34% | $2.29M |
| Currys PLC | 0.33% | $2.25M |
| Neuren Pharmaceuticals Limited | 0.33% | $2.22M |
| DEUTZ Aktiengesellschaft | 0.32% | $2.20M |
| GS Holdings Corp. | 0.32% | $2.20M |
| MPC Container Ships ASA | 0.31% | $2.13M |
| Inchcape PLC | 0.31% | $2.10M |
| Nos, Sgps, S.a. | 0.30% | $2.08M |
| Rightmove PLC | 0.30% | $2.07M |
| Computacenter PLC | 0.29% | $1.95M |
| Linamar Corporation | 0.28% | $1.91M |
| Kobe Steel, Ltd. | 0.28% | $1.87M |
| Sankyo Co., Ltd. | 0.27% | $1.85M |
| Aker Solutions ASA | 0.27% | $1.83M |
| Air Canada | 0.27% | $1.83M |
| Santen Pharmaceutical Co., Ltd. | 0.26% | $1.80M |
| Hemnet AB | 0.26% | $1.74M |
| Perenti Limited | 0.25% | $1.71M |
| PT Indo Tambangraya Megah Tbk | 0.25% | $1.70M |
| G City Ltd | 0.25% | $1.69M |
| Primax Electronics Ltd | 0.25% | $1.68M |
| PT. Perusahaan Gas Negara | 0.24% | $1.66M |
| Ship Healthcare Holdings, Inc. | 0.24% | $1.63M |
| Dampskibsselskabet NORDEN A/S | 0.24% | $1.62M |
| Fufeng Group Limited | 0.24% | $1.62M |
| Taiwan Surface Mounting Technology Corp. | 0.24% | $1.60M |
| Extendicare Inc. | 0.23% | $1.60M |
| Canadian Apartment Properties Real Estate Investment Trust | 0.23% | $1.58M |
| OdontoPrev S.A. | 0.23% | $1.57M |
| Electric Power Development Co., Ltd. | 0.22% | $1.53M |
| Mpact Treasury Company Pte. Ltd. | 0.22% | $1.50M |
| Cogeco Communications | 0.22% | $1.49M |
| Arcadyan Technology Corporation | 0.22% | $1.48M |
| PT Japfa Comfeed Indonesia Tbk. | 0.22% | $1.48M |
| Synnex Technology International Corporation | 0.22% | $1.47M |
| Godfrey Phillips India Limited | 0.21% | $1.46M |
| Persol Holdings Co., Ltd. | 0.21% | $1.44M |
| Proximus | 0.21% | $1.44M |
| Bezeq Israel Communications Company Ltd | 0.21% | $1.44M |
| ACM Research, Inc. | 0.21% | $1.43M |
| Hysan Development Company Limited | 0.21% | $1.43M |
| Mazda Motor Corporation | 0.21% | $1.41M |
| Toyoda Gosei | 0.20% | $1.37M |
| Lic Housing Finance Limited | 0.20% | $1.36M |
| Celestica Inc. | 0.20% | $1.34M |
| transcosmos inc. | 0.20% | $1.33M |
| Wallenius Wilhelmsen ASA | 0.19% | $1.30M |
| Life Healthcare Group Holdings | 0.19% | $1.29M |
| Banco do Estado do Rio Grande do Sul S/A. | 0.19% | $1.27M |
| Zeon Corporation | 0.18% | $1.26M |
| Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.18% | $1.22M |
| FirstGroup PLC | 0.18% | $1.22M |
| Samsung Securities Co., Ltd. | 0.18% | $1.21M |
| BGF Co., Ltd. | 0.17% | $1.17M |
| RioCan Real Estate Investment Trust | 0.17% | $1.17M |
| Killam Apartment Real Estate Investment Trust | 0.17% | $1.16M |
| Dr. Lal Pathlabs Limited | 0.17% | $1.14M |
| Youngone Corporation | 0.17% | $1.13M |
| Kumho Tire Co., Inc. | 0.16% | $1.12M |
| Fitipower Integrated Technology Inc. | 0.16% | $1.11M |
| Asahi Intecc Co., Ltd. | 0.16% | $1.10M |
| Wah Lee Industrial Corp. | 0.16% | $1.07M |
| Charter Hall Retail REIT | 0.15% | $1.04M |
| Conduit Holdings Limited | 0.15% | $1.04M |
| Seiko Epson Corporation. | 0.15% | $1.04M |
| Kaga Electronics Co.,Ltd. | 0.15% | $1.02M |
| IM Financial Group Co., Ltd. | 0.15% | $1.00M |
| T3EX Global Holdings Corp. | 0.15% | $1.00M |
| Tokai Rika Co., Ltd. | 0.15% | $989.33K |
| ITE Tech. Inc. | 0.14% | $978.08K |
| Ambea AB ( publ ) | 0.14% | $964.10K |
| Danieli & C. Officine Meccaniche S.p.A. | 0.14% | $960.00K |
| Aedifica | 0.14% | $957.08K |
| Boardwalk Real Estate Investment Trust | 0.14% | $954.54K |
| Tokyu Fudosan Holdings Corporation | 0.14% | $932.35K |
| Daiichikosho Co., Ltd. | 0.14% | $930.64K |
| Tokyo Tatemono Co., Ltd. | 0.14% | $925.55K |
| Metalgrafica Iguacu S A | 0.13% | $898.62K |
| SeSa S.P.A. | 0.13% | $898.39K |
| Dubai Residential REIT | 0.13% | $885.84K |
| NRW Holdings Limited | 0.13% | $871.84K |
| Norwegian Air Shuttle ASA | 0.12% | $829.69K |
| Vault Minerals Limited | 0.12% | $790.82K |
| EL AL Israel Airlines Ltd. | 0.12% | $789.88K |
| Konica Minolta, Inc. | 0.12% | $785.24K |
| Yangzijiang Financial Holding Ltd. | 0.10% | $714.63K |
| PTC India Limited | 0.10% | $696.02K |
| Aroundtown S.A. | 0.10% | $680.27K |
C000202637 overview: performance, fees, allocation and SEC filings