C000202644 Holdings — JNL/Loomis Sayles Global Growth Fund
All 44 reported holdings of JNL/Loomis Sayles Global Growth Fund (C000202644) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.34% | $187.38M |
| Meta Platforms, Inc. | 6.66% | $133.60M |
| Amazon.com, Inc. | 6.58% | $132.04M |
| Tesla Inc. | 6.55% | $131.39M |
| MercadoLibre, Inc. | 5.11% | $102.47M |
| Shopify Inc. | 4.41% | $88.35M |
| Novartis AG | 3.97% | $79.66M |
| Arm Holdings PLC | 3.91% | $78.41M |
| Boeing Company, The | 3.76% | $75.38M |
| Netflix, Inc. | 3.70% | $74.22M |
| Visa Inc. | 3.57% | $71.54M |
| Oracle Corporation | 3.37% | $67.64M |
| Microsoft Corporation | 3.32% | $66.60M |
| JNL Government Money Market Fund | 2.53% | $50.65M |
| Tencent Holdings Limited | 2.46% | $49.24M |
| Alnylam Pharmaceuticals, Inc. | 2.44% | $48.86M |
| Adyen N.V. | 2.28% | $45.71M |
| Vertex Pharmaceuticals Incorporated | 2.25% | $45.06M |
| Novo Nordisk A/S | 2.03% | $40.62M |
| American Beverage Co Ambev | 1.92% | $38.55M |
| Roche Holding AG | 1.69% | $33.97M |
| Trip.com Group Limited | 1.52% | $30.42M |
| Deere & Company | 1.44% | $28.87M |
| NXP Semiconductors N.V. | 1.42% | $28.53M |
| Experian PLC | 1.37% | $27.51M |
| Salesforce, Inc. | 1.20% | $24.04M |
| FANUC Corporation | 1.17% | $23.40M |
| Baidu, Inc. | 1.08% | $21.74M |
| Ferrari N.V. | 1.03% | $20.67M |
| LVMH Moet Hennessy Louis Vuitton | 0.99% | $19.84M |
| Autodesk, Inc. | 0.91% | $18.33M |
| Block, Inc. | 0.84% | $16.90M |
| SEI Investments Company | 0.78% | $15.65M |
| Expeditors International of Washington, Inc. | 0.68% | $13.65M |
| Nestle S.A. | 0.65% | $13.10M |
| Unilever PLC | 0.57% | $11.39M |
| Yum! Brands, Inc. | 0.56% | $11.29M |
| Doximity, Inc. | 0.49% | $9.76M |
| Nike, Inc. | 0.38% | $7.56M |
| Societe d'exploitation Hoteliere | 0.33% | $6.64M |
| Yum China Holdings, Inc. | 0.29% | $5.74M |
| Reckitt Benckiser Group PLC | 0.27% | $5.34M |
| Budweiser Brewing Company APAC Limited | 0.07% | $1.39M |
| Barclays Capital Inc. | 0.00% | $-9 |
C000202644 overview: performance, fees, allocation and SEC filings