JNL Multi-Manager Emerging Markets Equity Fund is a registered fund series of JNL Series Trust (series S000010709). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $119.0M | 856.35% |
| JNL Government Money Market Fund | — | $43.2M | 311.06% |
| Samsung Electronics Co., Ltd. | — | $32.3M | 232.60% |
| SK Hynix Inc. | — | $24.5M | 176.47% |
| ICICI Bank Limited | — | $22.8M | 163.82% |
| Tencent Holdings Limited | — | $22.3M | 160.32% |
| T. Rowe Price Government Reserve Fund | — | $22.1M | 159.17% |
| Petroleo Brasileiro S/A Petrobras. | — | $20.8M | 149.42% |
| Alibaba Group Holding Limited | — | $20.7M | 149.28% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | — | $18.1M | 130.44% |
| CEMEX S.A.B. de C.V. | — | $17.4M | 125.14% |
| Prio S.A. | — | $16.3M | 117.40% |
| Jiangsu Zhongtian Technology Co., Ltd. | — | $15.9M | 114.31% |
| Samsung Electronics Co., Ltd. | — | $15.3M | 109.89% |
| MediaTek Inc. | — | $15.1M | 108.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $887.3M |
| 2024-06-30 | $870.2M |