JNL/DFA International Core Equity Fund
Data updated: 2026-05-28
C000210330 — JNL/DFA International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $662.38M AUM · 0.55% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
C000210330 Fund Overview
JNL/DFA International Core Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $662.38M
- 1-year return: 29.1%
- SEC CIK: 0000933691
- SEC series ID: S000064960
- Share class ID: C000210330
C000210330 Holdings
Top 10 holdings of JNL/DFA International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson National Asset Management, LLC | 2.19% |
| Swiss Prime Site AG | 1.00% |
| TotalEnergies SE | 0.81% |
| Shell PLC | 0.81% |
| Novartis AG | 0.77% |
| Royal Bank of Canada | 0.76% |
| Nestle S.A. | 0.71% |
| ASML Holding N.V. | 0.64% |
| BHP Group Limited | 0.64% |
| Bp P.l.c. | 0.63% |
C000210330 Portfolio Allocation
Asset-class allocation of JNL/DFA International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.5% |
C000210330 Performance
Total returns for C000210330 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 29.1% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.4% |
C000210330 Risk Information
Risk metrics for C000210330, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000210330 Costs and Fees
C000210330 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.60%
- Portfolio turnover: 16%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
C000210330 Cashflows
Over the 12 months to 2026-03, JNL/DFA International Core Equity Fund had net inflows of $151.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.84M |
| 2026-02 | $32.12M |
| 2026-01 | −$31.90M |
| 2025-12 | $40.40M |
| 2025-11 | $2.44M |
| 2025-10 | $10.88M |
C000210330 Debt Constituents
No individual debt constituents are reported in JNL/DFA International Core Equity Fund's latest SEC N-PORT filing.
C000210330 Prospectus and SEC Filings
Official JNL/DFA International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.