# JNL Multi-Manager Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000010709
- Registrant: JNL Series Trust
- LEI: 2KRMJS21OWJBHN30S848
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Kayne Anderson Rudnick Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [GQG Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/46628D437) | — | $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](https://search.stillhousedata.com/security/76105Y109) | — | $22.1M | 159.17% |
| [Petroleo Brasileiro S/A Petrobras.](https://search.stillhousedata.com/security/71654V408) | — | $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.](https://search.stillhousedata.com/security/151290889) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010709.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.