JNL/BlackRock Global Natural Resources Fund is a registered fund series of JNL Series Trust (series S000014502). Net assets $829.6M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $77.6M | 935.40% |
| Exxon Mobil Corporation | — | $73.8M | 889.80% |
| Chevron Corporation | — | $52.1M | 627.91% |
| Wheaton Precious Metals Corp. | — | $47.3M | 570.22% |
| Glencore PLC | — | $41.4M | 499.35% |
| Nutrien Ltd. | — | $40.5M | 488.75% |
| Suncor Energy Inc. | — | $35.5M | 428.31% |
| Corteva, Inc. | — | $30.7M | 369.85% |
| Barrick Mining Corporation | — | $27.7M | 334.29% |
| Anglo American PLC | — | $27.5M | 331.94% |
| Vale S.A. | — | $26.5M | 319.03% |
| Smurfit Westrock Public Limited Company | — | $23.3M | 280.32% |
| Bunge Global S.A. | — | $23.2M | 279.42% |
| Packaging Corporation of America | — | $20.1M | 241.96% |
| ConocoPhillips | — | $19.7M | 237.53% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $829.6M |
| 2025-12-31 | $745.2M |
| 2025-09-30 | $742.6M |
| 2025-06-30 | $721.9M |
| 2025-03-31 | $761.5M |
| 2024-12-31 | $712.1M |
| 2024-09-30 | $826.3M |
| 2024-06-30 | $833.2M |