JNL/Franklin Templeton International Small Cap Fund is a registered fund series of JNL Series Trust (series S000019479). Net assets $535.8M as of 2021-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $23.8M | 443.82% |
| Total Produce Public Limited Company | — | $15.2M | 284.36% |
| Hansen Technologies Limited | — | $13.7M | 256.61% |
| Arch Capital Group Ltd. | — | $12.8M | 239.20% |
| Fairfax Financial Holdings Limited | — | $12.2M | 227.30% |
| Jumbo S.A. | — | $11.2M | 209.28% |
| CAE Inc. | — | $11.0M | 205.77% |
| Solasto Corporation | — | $10.6M | 198.33% |
| Orion Incorporation | — | $10.1M | 187.95% |
| RenaissanceRe Holdings Ltd | — | $10.0M | 186.04% |
| TravelSky Technology Limted | — | $9.6M | 178.37% |
| ELIS SERVICES | — | $9.5M | 177.24% |
| Clarkson PLC | — | $9.4M | 175.03% |
| Dustin Group AB | — | $9.3M | 174.33% |
| Mainfreight Limited | — | $9.2M | 171.98% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $535.8M |
| 2020-12-31 | $515.6M |
| 2020-09-30 | $458.6M |
| 2020-06-30 | $431.2M |
| 2020-03-31 | $382.7M |
| 2019-12-31 | $600.2M |
| 2019-09-30 | $554.7M |