C000218191 Holdings — JNL/WCM Focused International Equity Fund
All 40 reported holdings of JNL/WCM Focused International Equity Fund (C000218191) 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 | 7.94% | $189.94M |
| Siemens Energy AG | 7.83% | $187.30M |
| Seagate Technology Holdings Public Limited Company | 5.90% | $141.21M |
| Rolls-Royce Holdings PLC | 5.19% | $124.22M |
| SK Hynix Inc. | 4.75% | $113.53M |
| ASML Holding N.V. | 4.70% | $112.49M |
| Sea Limited | 3.97% | $95.10M |
| Philip Morris International Inc. | 3.44% | $82.26M |
| BAE Systems PLC | 3.28% | $78.54M |
| Safran | 3.27% | $78.31M |
| Novartis AG | 2.66% | $63.76M |
| Canadian Pacific Kansas City Limited | 2.32% | $55.49M |
| UBS Group AG | 2.26% | $54.04M |
| Spotify Technology S.A. | 2.20% | $52.70M |
| British American Tobacco P.L.C. | 2.09% | $49.96M |
| Advantest Corporation | 2.07% | $49.42M |
| Arch Capital Group Ltd. | 2.04% | $48.78M |
| AstraZeneca PLC | 2.03% | $48.65M |
| Samsung Electronics Co., Ltd. | 1.98% | $47.35M |
| Teva Pharmaceutical Industries Ltd | 1.95% | $46.69M |
| ASM International N.V. | 1.95% | $46.66M |
| Contemporary Amperex Technology Co., Limited | 1.91% | $45.71M |
| National Grid PLC | 1.79% | $42.88M |
| Ferguson Enterprises Inc. | 1.74% | $41.65M |
| TC Energy Corporation | 1.74% | $41.62M |
| Linde Public Limited Company | 1.67% | $39.91M |
| ICICI Bank Limited | 1.59% | $37.98M |
| 3i Group PLC | 1.57% | $37.64M |
| NU Holdings Ltd. | 1.51% | $36.15M |
| Societe Generale | 1.49% | $35.58M |
| Medtronic, Inc. | 1.48% | $35.42M |
| Lloyds Banking Group PLC | 1.47% | $35.06M |
| Canadian Natural Resources Limited | 1.46% | $35.05M |
| Deutsche Borse Aktiengesellschaft | 1.32% | $31.56M |
| Waste Connections, Inc. | 1.10% | $26.24M |
| AON Public Limited Company | 1.08% | $25.80M |
| Mitsubishi Heavy Industries, Ltd. | 1.01% | $24.28M |
| Adyen N.V. | 0.66% | $15.80M |
| Nintendo Co., Ltd. | 0.63% | $15.01M |
| JNL Government Money Market Fund | 0.60% | $14.24M |
C000218191 overview: performance, fees, allocation and SEC filings