# JNL/William Blair International Leaders Fund

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.

## Profile

- Series ID: S000001723
- Registrant: JNL Series Trust
- LEI: PSC8LSHKSDJXX3ZTQF75
- Net assets: $952.4M
- Total assets: $958.0M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [William Blair Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (54 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001723.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.