C000218182 Holdings — JNL/Lazard International Quality Growth Fund
All 49 reported holdings of JNL/Lazard International Quality Growth Fund (C000218182) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.80% | $13.23M |
| Tencent Holdings Limited | 3.40% | $11.83M |
| Novo Nordisk A/S | 3.21% | $11.18M |
| Assa Abloy Ab | 3.05% | $10.62M |
| ASML Holding N.V. | 3.02% | $10.51M |
| London Stock Exchange Group PLC | 2.98% | $10.38M |
| AON Public Limited Company | 2.84% | $9.89M |
| Toromont Industries Ltd. | 2.78% | $9.67M |
| Partners Group Holding AG | 2.63% | $9.14M |
| Relx PLC | 2.58% | $8.97M |
| Unilever PLC | 2.52% | $8.77M |
| Sap SE | 2.47% | $8.59M |
| Halma Public Limited Company | 2.44% | $8.51M |
| AIA Group Limited | 2.38% | $8.30M |
| Lotes Co.,Ltd | 2.28% | $7.92M |
| Experian PLC | 2.27% | $7.90M |
| HDFC Bank Limited | 2.24% | $7.80M |
| LVMH Moet Hennessy Louis Vuitton | 2.18% | $7.60M |
| Check Point Software Technologies Ltd | 2.18% | $7.57M |
| InterContinental Hotels Group PLC | 2.16% | $7.51M |
| Hong Kong Exchanges and Clearing Limited | 2.11% | $7.36M |
| RATIONAL Aktiengesellschaft | 2.09% | $7.29M |
| Clicks Group | 2.05% | $7.15M |
| Accenture Public Limited Company | 2.04% | $7.11M |
| EssilorLuxottica | 2.04% | $7.11M |
| Hexagon Aktiebolag | 1.96% | $6.83M |
| HOYA Corporation | 1.95% | $6.79M |
| Totvs S.A. | 1.93% | $6.71M |
| Keyence Corporation | 1.91% | $6.65M |
| Diploma PLC | 1.87% | $6.52M |
| Gjensidige Forsikring ASA | 1.87% | $6.49M |
| Recruit Holdings Co., Ltd. | 1.83% | $6.36M |
| Computershare Limited | 1.81% | $6.31M |
| M3, Inc. | 1.79% | $6.22M |
| JNL Government Money Market Fund | 1.78% | $6.18M |
| Argenx SE | 1.73% | $6.01M |
| Galderma Group AG | 1.59% | $5.55M |
| Scout24 SE | 1.54% | $5.34M |
| Dollarama Inc. | 1.49% | $5.17M |
| Universal Music Group N.V. | 1.42% | $4.93M |
| Sartorius Aktiengesellschaft | 1.35% | $4.70M |
| Coloplast A/S | 1.32% | $4.61M |
| Wolters Kluwer N.V. | 1.32% | $4.59M |
| Diageo PLC | 1.31% | $4.57M |
| Imcd N.v. | 1.25% | $4.34M |
| SMS Co., Ltd. | 1.14% | $3.98M |
| Jackson National Asset Management, LLC | 1.09% | $3.80M |
| Toei Animation Co.,Ltd. | 1.08% | $3.77M |
| Pernod Ricard | 0.90% | $3.12M |
C000218182 overview: performance, fees, allocation and SEC filings