C000218190 Holdings — JNL/WCM Focused International Equity Fund
All 41 reported holdings of JNL/WCM Focused International Equity Fund (C000218190) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Energy AG | 8.23% | $173.19M |
| Taiwan Semiconductor Manufacturing Company Limited | 6.64% | $139.81M |
| Rolls-Royce Holdings PLC | 5.27% | $110.85M |
| BAE Systems PLC | 4.64% | $97.68M |
| Sea Limited | 4.06% | $85.46M |
| Philip Morris International Inc. | 3.71% | $78.20M |
| ASML Holding N.V. | 3.69% | $77.67M |
| Seagate Technology Holdings Public Limited Company | 3.25% | $68.42M |
| Safran | 3.11% | $65.40M |
| AstraZeneca PLC | 2.50% | $52.57M |
| Canadian Pacific Kansas City Limited | 2.48% | $52.25M |
| Arch Capital Group Ltd. | 2.38% | $50.18M |
| Tencent Holdings Limited | 2.25% | $47.33M |
| Spotify Technology S.A. | 2.22% | $46.76M |
| Canadian Natural Resources Limited | 2.14% | $44.94M |
| UBS Group AG | 2.10% | $44.10M |
| Novartis AG | 2.09% | $43.97M |
| Teva Pharmaceutical Industries Ltd | 2.05% | $43.18M |
| Ferguson Enterprises Inc. | 2.02% | $42.58M |
| Medtronic, Inc. | 1.94% | $40.81M |
| NU Holdings Ltd. | 1.92% | $40.45M |
| Linde Public Limited Company | 1.88% | $39.66M |
| JNL Government Money Market Fund | 1.84% | $38.82M |
| 3i Group PLC | 1.84% | $38.76M |
| Nintendo Co., Ltd. | 1.80% | $37.97M |
| SK Hynix Inc. | 1.79% | $37.67M |
| ICICI Bank Limited | 1.67% | $35.25M |
| Deutsche Borse Aktiengesellschaft | 1.67% | $35.14M |
| Sap SE | 1.62% | $34.18M |
| British American Tobacco P.L.C. | 1.60% | $33.72M |
| ASM International N.V. | 1.53% | $32.16M |
| Shopify Inc. | 1.53% | $32.12M |
| Lloyds Banking Group PLC | 1.46% | $30.80M |
| Societe Generale | 1.45% | $30.59M |
| Mitsubishi Heavy Industries, Ltd. | 1.44% | $30.40M |
| Adyen N.V. | 1.42% | $29.94M |
| Rheinmetall Aktiengesellschaft | 1.39% | $29.16M |
| Waste Connections, Inc. | 1.26% | $26.60M |
| Samsung Electronics Co., Ltd. | 1.24% | $26.17M |
| AON Public Limited Company | 1.24% | $26.12M |
| Experian PLC | 1.10% | $23.16M |
C000218190 overview: performance, fees, allocation and SEC filings