JNL/William Blair International Leaders Fund is a registered fund series of JNL Series Trust (series S000001723). Net assets $952.4M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $48.9M | 513.30% |
| Samsung Electronics Co., Ltd. | — | $45.5M | 478.17% |
| SK Hynix Inc. | — | $44.3M | 465.48% |
| Fujikura Ltd. | — | $28.7M | 301.04% |
| AstraZeneca PLC | — | $26.8M | 281.38% |
| ASML Holding N.V. | — | $26.0M | 273.16% |
| Hon Hai Precision Industry Co., Ltd. | — | $25.4M | 266.45% |
| Tencent Holdings Limited | — | $24.9M | 260.93% |
| Sumitomo Mitsui Financial Group, Inc. | — | $24.6M | 258.07% |
| Iberdrola, Sociedad Anonima | — | $24.0M | 251.67% |
| IHI Corporation | — | $23.7M | 248.82% |
| Sandoz Group AG | — | $23.3M | 244.74% |
| Prysmian S.p.A. | — | $22.7M | 238.53% |
| Accton Technology Corporation | — | $22.4M | 234.72% |
| ENEL - SPA | — | $21.3M | 223.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $952.4M |
| 2025-12-31 | $997.5M |
| 2025-09-30 | $998.2M |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $947.2M |
| 2024-12-31 | $975.7M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |