JNL/WCM Focused International Equity Fund
Data updated: 2026-05-28
C000218190 — JNL/WCM Focused International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $2.11B AUM · 0.80% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000218190 Fund Overview
JNL/WCM Focused International Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Large 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 Large Cap Blend / Core Equity
- Assets under management: $2.11B
- 1-year return: 13.3%
- SEC CIK: 0000933691
- SEC series ID: S000068116
- Share class ID: C000218190
C000218190 Holdings
Top 10 holdings of JNL/WCM Focused International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 8.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.64% |
| Rolls-Royce Holdings PLC | 5.27% |
| BAE Systems PLC | 4.64% |
| Sea Limited | 4.06% |
| Philip Morris International Inc. | 3.71% |
| ASML Holding N.V. | 3.69% |
| Seagate Technology Holdings Public Limited Company | 3.25% |
| Safran | 3.11% |
| AstraZeneca PLC | 2.50% |
C000218190 Portfolio Allocation
Asset-class allocation of JNL/WCM Focused International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
C000218190 Performance
Total returns for C000218190 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 13.3% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 4.7% |
C000218190 Risk Information
Risk metrics for C000218190, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
C000218190 Costs and Fees
C000218190 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 31%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
C000218190 Cashflows
Over the 12 months to 2026-03, JNL/WCM Focused International Equity Fund had net inflows of $166.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$56.10M |
| 2026-02 | −$19.41M |
| 2026-01 | $38.76M |
| 2025-12 | $204.82M |
| 2025-11 | −$28.55M |
| 2025-10 | −$9.27M |
C000218190 Debt Constituents
No individual debt constituents are reported in JNL/WCM Focused International Equity Fund's latest SEC N-PORT filing.
C000218190 Prospectus and SEC Filings
Official JNL/WCM Focused International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large 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.