C000202643 Holdings — JNL/Loomis Sayles Global Growth Fund
All 46 reported holdings of JNL/Loomis Sayles Global Growth Fund (C000202643) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 8.02% | $62.61M |
| Meta Platforms, Inc. | 7.22% | $56.34M |
| Tesla Inc. | 6.18% | $48.22M |
| Amazon.com, Inc. | 6.14% | $47.90M |
| MercadoLibre, Inc. | 5.55% | $43.33M |
| Netflix, Inc. | 5.32% | $41.50M |
| Shopify Inc. | 4.88% | $38.10M |
| Novartis AG | 4.10% | $32.01M |
| Boeing Company, The | 3.69% | $28.76M |
| Oracle Corporation | 3.61% | $28.19M |
| Visa Inc. | 3.35% | $26.17M |
| Microsoft Corporation | 3.06% | $23.88M |
| Tencent Holdings Limited | 2.98% | $23.27M |
| Alnylam Pharmaceuticals, Inc. | 2.86% | $22.30M |
| Vertex Pharmaceuticals Incorporated | 2.16% | $16.86M |
| Adyen N.V. | 2.09% | $16.28M |
| Arm Holdings PLC | 1.96% | $15.28M |
| American Beverage Co Ambev | 1.91% | $14.88M |
| Roche Holding AG | 1.73% | $13.51M |
| Trip.com Group Limited | 1.70% | $13.25M |
| FANUC Corporation | 1.58% | $12.30M |
| Experian PLC | 1.50% | $11.73M |
| Deere & Company | 1.36% | $10.65M |
| Novo Nordisk A/S | 1.36% | $10.61M |
| Salesforce, Inc. | 1.30% | $10.18M |
| NXP Semiconductors N.V. | 1.23% | $9.62M |
| Baidu, Inc. | 1.13% | $8.80M |
| CRISPR Therapeutics AG | 1.12% | $8.71M |
| LVMH Moet Hennessy Louis Vuitton | 1.04% | $8.10M |
| Yum China Holdings, Inc. | 1.00% | $7.84M |
| Ferrari N.V. | 0.81% | $6.35M |
| SEI Investments Company | 0.74% | $5.81M |
| Autodesk, Inc. | 0.73% | $5.68M |
| Block, Inc. | 0.71% | $5.56M |
| Nestle S.A. | 0.67% | $5.21M |
| Expeditors International of Washington, Inc. | 0.64% | $4.98M |
| Yum! Brands, Inc. | 0.58% | $4.56M |
| Doximity, Inc. | 0.58% | $4.55M |
| Alibaba Group Holding Limited | 0.57% | $4.48M |
| Unilever PLC | 0.57% | $4.44M |
| Qualcomm Incorporated | 0.56% | $4.35M |
| Nike, Inc. | 0.52% | $4.05M |
| Societe d'exploitation Hoteliere | 0.31% | $2.46M |
| Reckitt Benckiser Group PLC | 0.29% | $2.29M |
| JNL Government Money Market Fund | 0.28% | $2.16M |
| Budweiser Brewing Company APAC Limited | 0.10% | $818.17K |
C000202643 overview: performance, fees, allocation and SEC filings