C000202637 Holdings — JNL Multi-Manager International Small Cap Fund
All 351 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) |
|---|---|---|
| AEM Holdings Ltd. | 1.52% | $15.32M |
| 5N Plus Inc. | 1.00% | $10.11M |
| Oxford Instruments PLC | 0.97% | $9.74M |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.96% | $9.69M |
| AUTO1 Group SE | 0.96% | $9.66M |
| Lottomatica Group S.p.A. | 0.94% | $9.43M |
| Azbil Corporation | 0.87% | $8.73M |
| Allegro.eu | 0.82% | $8.22M |
| WPG Holdings Limited | 0.82% | $8.21M |
| Aalberts N.V. | 0.78% | $7.88M |
| Shibaura Mechatronics Corporation | 0.77% | $7.78M |
| Alps Alpine Co., Ltd. | 0.75% | $7.59M |
| Japan Micronics Co., Ltd. | 0.75% | $7.52M |
| Hill & Smith PLC | 0.72% | $7.28M |
| JNL Government Money Market Fund | 0.72% | $7.25M |
| Winbond Electronics Corp. | 0.72% | $7.21M |
| Unipol Assicurazioni S.P.A. | 0.71% | $7.15M |
| National Aluminium Co Ltd | 0.70% | $7.06M |
| Daiei Environmental Co., Ltd. | 0.70% | $7.01M |
| Thai Oil Public Company Limited | 0.69% | $6.94M |
| Simplo Technology Co., Ltd. | 0.67% | $6.72M |
| Exail Technologies | 0.66% | $6.62M |
| Kyushu Electric Power Co., Inc. | 0.66% | $6.61M |
| Hokuhoku Financial Group, Inc. | 0.65% | $6.52M |
| Nordex SE | 0.64% | $6.41M |
| Topoint Technology Co., Ltd. | 0.63% | $6.37M |
| Definity Financial Corporation | 0.63% | $6.35M |
| DCC Public Limited Company | 0.62% | $6.23M |
| Rigaku Holdings Corporation | 0.62% | $6.20M |
| TCL Electronics Holdings Limited | 0.62% | $6.19M |
| VSTECS Holdings Limited | 0.61% | $6.11M |
| Aixtron SE | 0.60% | $6.08M |
| Embraer S.A. | 0.59% | $5.97M |
| Alpha Bank S.A. | 0.59% | $5.91M |
| Tui AG | 0.58% | $5.87M |
| Regis Resources Limited | 0.58% | $5.80M |
| Centerra Gold Inc. | 0.57% | $5.78M |
| Investec PLC | 0.57% | $5.72M |
| Toyoda Gosei | 0.56% | $5.66M |
| OceanaGold Corporation | 0.56% | $5.59M |
| Micro-Star International Co., Ltd. | 0.54% | $5.44M |
| Kyoto Financial Group Co., Ltd. | 0.53% | $5.34M |
| 77 Bank, Ltd., The | 0.52% | $5.23M |
| Fuso Chemical Co., Ltd. | 0.51% | $5.14M |
| Interpump Group S.p.A. | 0.51% | $5.14M |
| Attendo International AB | 0.50% | $5.05M |
| Power Finance Corporation Limited | 0.50% | $5.01M |
| Taiyo Yuden Co, Ltd | 0.49% | $4.92M |
| Japan Elevator Service Holdings Co., Ltd. | 0.48% | $4.85M |
| PriceSmart, Inc. | 0.47% | $4.77M |
| Games Workshop Group PLC | 0.47% | $4.73M |
| Jet2 PLC | 0.47% | $4.72M |
| Sigmaroc PLC | 0.47% | $4.69M |
| Keller Group PLC | 0.46% | $4.58M |
| Tel Aviv Stock Exchange Ltd., The | 0.45% | $4.52M |
| Brother Industries, Ltd. | 0.44% | $4.47M |
| ZIM Integrated Shipping Services Ltd | 0.44% | $4.44M |
| GS Holdings Corp. | 0.44% | $4.44M |
| Elis Services | 0.44% | $4.44M |
| Strathcona Resources Ltd. | 0.44% | $4.41M |
| Teleperformance SE | 0.44% | $4.41M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 0.44% | $4.38M |
| CODAN Limited | 0.43% | $4.37M |
| ELMOS Semiconductor Aktiengesellschaft | 0.43% | $4.35M |
| Nokian Renkaat Oyj | 0.43% | $4.32M |
| Grenergy Renovables S.A. | 0.43% | $4.31M |
| Kumpulan Sime Darby Berhad | 0.43% | $4.28M |
| WNC Corporation | 0.42% | $4.27M |
| Hanwha Corp. | 0.42% | $4.21M |
| Lagercrantz Group Aktiebolag | 0.42% | $4.19M |
| KBC Ancora | 0.41% | $4.10M |
| ASTA Energy Solutions AG | 0.40% | $4.07M |
| Finning International Inc. | 0.40% | $4.05M |
| Park24 Co., Ltd. | 0.40% | $4.03M |
| Superloop Limited | 0.40% | $4.02M |
| Federal Bank Ltd, The | 0.40% | $4.01M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.40% | $3.99M |
| Hoegh Autoliners ASA | 0.39% | $3.94M |
| Bachem Holding AG | 0.39% | $3.91M |
| Shikoku Electric Power Co., Inc. | 0.38% | $3.87M |
| Niterra Co., Ltd. | 0.38% | $3.86M |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.38% | $3.85M |
| Scout24 SE | 0.38% | $3.84M |
| USS Co., Ltd. | 0.38% | $3.84M |
| Hammond Power Solutions, Inc. | 0.37% | $3.75M |
| DL E&C Co., Ltd. | 0.37% | $3.74M |
| BNK Financial Group Inc. | 0.37% | $3.69M |
| Sprott Inc. | 0.37% | $3.67M |
| Showbond Holdings Co., Ltd. | 0.36% | $3.66M |
| China Resources Pharmaceutical Group Limited | 0.36% | $3.65M |
| Samsung Engineering Co., Ltd. | 0.36% | $3.62M |
| Bergman & Beving Aktiebolag | 0.36% | $3.61M |
| Parex Resources Inc. | 0.36% | $3.60M |
| Quincaillerie Richelieu Ltee Richelieu Hardware Ltd | 0.35% | $3.55M |
| PT. Alamtri Resources Indonesia | 0.35% | $3.51M |
| Tsuruha Holdings Inc. | 0.35% | $3.48M |
| Regional Container Lines Public Co Ltd | 0.34% | $3.42M |
| Compass Gas E Energia S.A. | 0.34% | $3.37M |
| APR Co.,Ltd. | 0.33% | $3.35M |
| Protector Forsikring ASA | 0.33% | $3.32M |
| Baltic Classifieds Group PLC | 0.33% | $3.30M |
| Vista Energy, S.A.B. De C.V. | 0.33% | $3.30M |
| OHB Sweden AB | 0.32% | $3.27M |
| Everlight Electronics Co., Ltd. | 0.32% | $3.25M |
| Prio S.A. | 0.32% | $3.24M |
| Wasion Holdings Limited | 0.32% | $3.24M |
| Cementir Holding N.V. | 0.32% | $3.20M |
| Redevances OR Inc. | 0.31% | $3.16M |
| MDA Space Ltd. | 0.31% | $3.14M |
| Steadfast Group Ltd | 0.31% | $3.13M |
| AlzChem Group AG | 0.31% | $3.12M |
| Warehouses De Pauw | 0.31% | $3.11M |
| Iwatani Corporation | 0.31% | $3.11M |
| Daifuku Co., Ltd. | 0.31% | $3.10M |
| St. James's Place PLC | 0.31% | $3.10M |
| Nsk Ltd. | 0.31% | $3.09M |
| ALK-Abello A/S | 0.31% | $3.08M |
| ONEX Corporation | 0.31% | $3.08M |
| Tgs Asa | 0.31% | $3.08M |
| Sportradar Group AG | 0.30% | $3.05M |
| LX International Co., Ltd. | 0.30% | $3.03M |
| Fortuna Mining Corp. | 0.30% | $3.02M |
| Neuren Pharmaceuticals Limited | 0.30% | $3.02M |
| Atalaya Mining PLC | 0.30% | $3.01M |
| Sol S.P.A. | 0.30% | $3.00M |
| Bezeq Israel Communications Company Ltd | 0.30% | $2.99M |
| SWCC Corporation | 0.29% | $2.96M |
| Harbin Electric Co., Ltd. | 0.29% | $2.92M |
| Verisure P.L.C. | 0.29% | $2.91M |
| Currys PLC | 0.29% | $2.88M |
| Linamar Corporation | 0.28% | $2.85M |
| Sterlite Technologies Limited | 0.28% | $2.84M |
| GFI Industries | 0.28% | $2.84M |
| Zigup PLC | 0.28% | $2.83M |
| Shimadzu Corporation | 0.28% | $2.82M |
| LIG Defense&Aerospace Co., Ltd. | 0.28% | $2.82M |
| Yamada Holdings Co., Ltd. | 0.28% | $2.82M |
| Telkom S.A. Ltd | 0.28% | $2.79M |
| Computacenter PLC | 0.28% | $2.79M |
| R&S Group Holding AG | 0.27% | $2.75M |
| Rakuten Bank, Ltd. | 0.27% | $2.75M |
| IMDEX Ltd | 0.27% | $2.74M |
| Metro Bank Holdings PLC | 0.27% | $2.73M |
| Bonesupport Holding AB | 0.27% | $2.71M |
| Kingspan Group Public Limited Company | 0.27% | $2.68M |
| Toyota Boshoku Corporation | 0.26% | $2.66M |
| Multi Commodity Exchange of India Limited | 0.26% | $2.66M |
| Mips Ab | 0.26% | $2.64M |
| Soitec | 0.26% | $2.63M |
| Charter Hall Retail REIT | 0.26% | $2.60M |
| LG Innotek Co., Ltd. | 0.26% | $2.60M |
| Toyo Tire Corporation | 0.26% | $2.57M |
| Nissan Chemical Corporation | 0.26% | $2.57M |
| Orizon Valorizacao De Residuos SA | 0.25% | $2.54M |
| Hanwa Co., Ltd. | 0.25% | $2.52M |
| Anteris Technologies Global Corp. | 0.25% | $2.50M |
| Rusta AB (publ) | 0.25% | $2.49M |
| Russel Metals Inc. | 0.25% | $2.48M |
| Bw Lpg Limited | 0.25% | $2.47M |
| Air Canada | 0.24% | $2.45M |
| Seiko Epson Corporation. | 0.24% | $2.43M |
| InterContinental Hotels Group PLC | 0.24% | $2.42M |
| Genus PLC | 0.24% | $2.42M |
| Indian Energy Exchange Limited | 0.24% | $2.41M |
| Addtech AB | 0.24% | $2.38M |
| Universal Microwave Technology, Inc. | 0.23% | $2.36M |
| Astor Enerji Anonim Sirketi | 0.23% | $2.36M |
| SMG Swiss Marketplace Group Holding AG | 0.23% | $2.35M |
| The Chiba Bank, Ltd. | 0.23% | $2.34M |
| Lic Housing Finance Limited | 0.23% | $2.34M |
| International Container Terminal Services, Inc. | 0.23% | $2.34M |
| Daiki Co., Ltd. | 0.23% | $2.33M |
| Wah Lee Industrial Corp. | 0.23% | $2.32M |
| Quebecor Inc. | 0.23% | $2.32M |
| PayPay Corp | 0.23% | $2.31M |
| MPC Container Ships ASA | 0.23% | $2.30M |
| FinVolution Group | 0.23% | $2.29M |
| SEGRO Public Limited Company | 0.23% | $2.29M |
| NS United Kaiun Kaisha, Ltd. | 0.23% | $2.28M |
| Hachijuni Nagano Bank, Ltd. | 0.23% | $2.27M |
| Tohoku-Electric Power Co.,Inc. | 0.23% | $2.27M |
| Millicom International Cellular S.A. | 0.23% | $2.27M |
| DB Hitek Co., Ltd. | 0.22% | $2.26M |
| Suzuken Co., Ltd. | 0.22% | $2.26M |
| Sojitz Corporation | 0.22% | $2.25M |
| WT Microelectronics Co., Ltd. | 0.22% | $2.24M |
| Alfresa Holdings Corporation | 0.22% | $2.23M |
| VITZRO CELL, Co., Ltd. | 0.22% | $2.22M |
| BizLink Holding Inc. | 0.22% | $2.22M |
| Trustpilot Group PLC | 0.22% | $2.20M |
| Vermilion Energy Inc. | 0.22% | $2.19M |
| Medipal Holdings Corporation | 0.21% | $2.16M |
| Spirax Group PLC | 0.21% | $2.14M |
| Curves Holdings Co., Ltd. | 0.21% | $2.13M |
| Gaztransport Et Technigaz | 0.21% | $2.13M |
| Kuros Biosciences AG | 0.21% | $2.11M |
| Santen Pharmaceutical Co., Ltd. | 0.21% | $2.10M |
| Extendicare Inc. | 0.21% | $2.09M |
| KATITAS Co., Ltd. | 0.20% | $2.04M |
| LS Corp. | 0.20% | $2.04M |
| Howden Joinery Group PLC | 0.20% | $2.04M |
| Rightmove PLC | 0.20% | $2.02M |
| Ctp N.v. | 0.20% | $2.01M |
| Wallenius Wilhelmsen ASA | 0.20% | $2.00M |
| Tokyo Tatemono Co., Ltd. | 0.20% | $1.99M |
| Cosmo N.V. | 0.20% | $1.99M |
| Perenti Limited | 0.20% | $1.98M |
| SK Kaken Co., Ltd. | 0.20% | $1.98M |
| TOCALO Co., Ltd. | 0.20% | $1.98M |
| SKY Perfect JSAT Corporation | 0.20% | $1.97M |
| Alleima AB | 0.19% | $1.96M |
| Parkway Life Real Estate Investment Trust | 0.19% | $1.94M |
| Integral Corporation | 0.19% | $1.92M |
| Canadian Apartment Properties Real Estate Investment Trust | 0.19% | $1.90M |
| Nos, Sgps, S.a. | 0.19% | $1.89M |
| Melexis | 0.19% | $1.88M |
| Arcadyan Technology Corporation | 0.19% | $1.87M |
| Drax Group PLC | 0.19% | $1.87M |
| Fagron | 0.18% | $1.85M |
| MARUWA Co., Ltd. | 0.18% | $1.82M |
| Beijer Alma AB | 0.18% | $1.82M |
| Ceres Power Holdings PLC | 0.18% | $1.82M |
| Joyy Inc. | 0.18% | $1.81M |
| PT. Adaro Andalan Indonesia | 0.18% | $1.79M |
| Kobe Steel, Ltd. | 0.18% | $1.79M |
| Chugoku Electric Power Co.,Inc., The | 0.18% | $1.78M |
| Synnex Technology International Corporation | 0.18% | $1.77M |
| Tung Ho Steel Enterprise Corporation | 0.17% | $1.76M |
| Sopra Steria Group | 0.17% | $1.73M |
| Celestica Inc. | 0.17% | $1.73M |
| Aker Solutions ASA | 0.17% | $1.72M |
| Hysan Development Company Limited | 0.17% | $1.72M |
| G City Ltd | 0.17% | $1.70M |
| Conduit Holdings Limited | 0.17% | $1.70M |
| IHI Corporation | 0.17% | $1.70M |
| CJ Logistics Corporation | 0.17% | $1.69M |
| Koninklijke Heijmans N.V. | 0.17% | $1.68M |
| Hemnet AB | 0.17% | $1.67M |
| San-Ai Obli Co., Ltd. | 0.16% | $1.65M |
| Chennai Petroleum Corporation Limited | 0.16% | $1.64M |
| Consun Pharmaceutical Group Limited | 0.16% | $1.64M |
| Mitsubishi Motors Corporation | 0.16% | $1.63M |
| AUB Group Limited | 0.16% | $1.63M |
| Zeon Corporation | 0.16% | $1.62M |
| Maeda Kosen Co., Ltd. | 0.16% | $1.60M |
| Athens International Airport S.A. | 0.16% | $1.59M |
| Lumine Group Inc. | 0.16% | $1.58M |
| Sekisui House Reit, Inc. | 0.15% | $1.56M |
| Cairn Homes Public Limited Company | 0.15% | $1.55M |
| Toyo Gosei Co., Ltd | 0.15% | $1.54M |
| Cuscal Limited | 0.15% | $1.52M |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | 0.15% | $1.51M |
| Argan | 0.15% | $1.51M |
| Persol Holdings Co., Ltd. | 0.15% | $1.51M |
| Viscofan, S.A. | 0.15% | $1.49M |
| Dampskibsselskabet NORDEN A/S | 0.15% | $1.49M |
| Stef | 0.15% | $1.49M |
| Hafnia Limited | 0.15% | $1.48M |
| H. Lundbeck A/S | 0.15% | $1.46M |
| DIC Corporation | 0.14% | $1.42M |
| Ship Healthcare Holdings, Inc. | 0.14% | $1.41M |
| Mincon Group Public Limited Company | 0.14% | $1.41M |
| Dr. Lal Pathlabs Limited | 0.14% | $1.41M |
| Carmila | 0.14% | $1.41M |
| North West Company Inc., The | 0.14% | $1.39M |
| FirstGroup PLC | 0.14% | $1.39M |
| John Mattson Fastighetsforetagen AB (publ) | 0.14% | $1.38M |
| Susumitomo Chemical Co., Ltd. | 0.14% | $1.37M |
| RioCan Real Estate Investment Trust | 0.14% | $1.37M |
| Systena Corporation | 0.14% | $1.37M |
| Samsung Securities Co., Ltd. | 0.14% | $1.37M |
| Boustead Singapore Limited | 0.14% | $1.36M |
| Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi | 0.14% | $1.36M |
| Jackson National Asset Management, LLC | 0.14% | $1.36M |
| Weibo Corporation | 0.13% | $1.33M |
| Legend Biotech Corp | 0.13% | $1.32M |
| Valor Holdings Co., Ltd. | 0.13% | $1.32M |
| Killam Apartment Real Estate Investment Trust | 0.13% | $1.32M |
| Credit Saison Co., Ltd. | 0.13% | $1.31M |
| TerraVest Industries Inc. | 0.13% | $1.31M |
| Cogeco Communications | 0.13% | $1.31M |
| Korean Reinsurance Company | 0.13% | $1.31M |
| Clarkson PLC | 0.13% | $1.29M |
| Koninklijke Bam Groep N.V. | 0.13% | $1.27M |
| ITOCHU ENEX Co., Ltd. | 0.13% | $1.26M |
| NRW Holdings Limited | 0.12% | $1.23M |
| Befesa S.A. | 0.12% | $1.22M |
| Aroundtown S.A. | 0.12% | $1.21M |
| Huber+Suhner AG | 0.12% | $1.21M |
| Asahi Intecc Co., Ltd. | 0.12% | $1.20M |
| Fitipower Integrated Technology Inc. | 0.12% | $1.20M |
| transcosmos inc. | 0.12% | $1.20M |
| Life Healthcare Group Holdings | 0.12% | $1.20M |
| PT Indo Tambangraya Megah Tbk | 0.12% | $1.20M |
| Pt. Japfa Comfeed Indonesia | 0.12% | $1.16M |
| Van Lanschot Kempen N.V. | 0.11% | $1.15M |
| Hyundai Marine & Fire Insurance Co., Ltd. | 0.11% | $1.13M |
| Kaga Electronics Co.,Ltd. | 0.11% | $1.12M |
| Vidrala SA | 0.11% | $1.11M |
| Fuji Seal International, Inc. | 0.11% | $1.10M |
| Stabilus SE | 0.11% | $1.07M |
| Valeo | 0.11% | $1.06M |
| Ambea AB ( publ ) | 0.11% | $1.06M |
| Mitani Corporation | 0.10% | $1.05M |
| PT. Sumber Alfaria Trijaya | 0.10% | $1.05M |
| T3EX Global Holdings Corp. | 0.10% | $1.03M |
| Danieli & C. Officine Meccaniche S.p.A. | 0.10% | $1.03M |
| Iss A/s | 0.10% | $1.02M |
| Youngone Corporation | 0.10% | $1.02M |
| Intea Fastigheter AB (publ) | 0.10% | $1.02M |
| Loomis AB | 0.10% | $1.01M |
| Dubai Residential REIT | 0.10% | $1.01M |
| FP Corporation | 0.10% | $1.00M |
| SeSa S.P.A. | 0.10% | $994.46K |
| Clinica Baviera, S.A. | 0.10% | $988.02K |
| Boardwalk Real Estate Investment Trust | 0.10% | $963.04K |
| BGF Co., Ltd. | 0.10% | $959.33K |
| Nine Entertainment Co. Holdings Limited | 0.09% | $950.98K |
| Compal Electronics, Inc. | 0.09% | $941.94K |
| K's Holdings Co., Ltd. | 0.09% | $934.93K |
| Daiichikosho Co., Ltd. | 0.09% | $918.77K |
| GeneralFinance S.p.A. | 0.09% | $901.02K |
| EL AL Israel Airlines Ltd. | 0.09% | $898.53K |
| PT. Selamat Sempurna | 0.09% | $895.93K |
| Kumho Tire Co., Inc. | 0.09% | $895.27K |
| AB Dynamics PLC | 0.09% | $885.03K |
| Norwegian Air Shuttle ASA | 0.08% | $834.67K |
| CIE Automotive Sociedad Anonima | 0.08% | $834.79K |
| Seoul Guarantee Insurance Company | 0.08% | $835.62K |
| Hokkaido Electric Power Co., Inc. | 0.08% | $820.66K |
| Stanmore Resources Limited | 0.08% | $816.98K |
| Midac Holdings Co., Ltd. | 0.08% | $806.78K |
| Konica Minolta, Inc. | 0.08% | $804.72K |
| PTC India Limited | 0.08% | $788.60K |
| Megmilk Snow Brand Co.,Ltd. | 0.08% | $786.54K |
| Kato Sangyo Co., Ltd. | 0.08% | $778.59K |
| Vault Minerals Limited | 0.08% | $774.82K |
| Kanamoto Co., Ltd. | 0.07% | $730.02K |
| Tokai Rika Co., Ltd. | 0.07% | $673.43K |
| Yangzijiang Financial Holding Ltd. | 0.06% | $609.81K |
| BFF Bank S.P.A | 0.06% | $583.24K |
| Cirrus Aircraft Limited | 0.05% | $551.36K |
| Kumho Petrochemical Co., Ltd. | 0.05% | $507.52K |
| LPKF Laser & Electronics SE | 0.05% | $473.26K |
| Metaplanet Co., Ltd. | 0.04% | $425.82K |
| Star Petroleum Refining Public Company Limited | 0.04% | $403.43K |
| ITE Tech. Inc. | 0.03% | $337.34K |
| Sankyo Co., Ltd. | 0.03% | $274.51K |
| Chiyoda Corporation | 0.00% | $44.19K |
| Pinewood Technologies Group PLC | 0.00% | $8.01K |
| BNP Paribas Securities | 0.00% | $-0 |
C000202637 overview: performance, fees, allocation and SEC filings