JNL/RAFI Fundamental Asia Developed Fund is a registered fund series of JNL Series Trust (series S000023249). Net assets $225.5M as of 2021-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $10.9M | 482.93% |
| Toyota Motor Corporation | — | $7.7M | 342.33% |
| Vanguard FTSE Pacific ETF | — | $7.0M | 308.47% |
| Honda Motor Co., Ltd. | — | $4.1M | 183.36% |
| Mitsubishi UFJ Financial Group Inc | — | $3.8M | 169.81% |
| Commonwealth Bank of Australia | — | $3.4M | 149.80% |
| JNL Government Money Market Fund | — | $3.4M | 149.21% |
| Westpac Banking Corporation | — | $3.3M | 146.40% |
| BHP Group Limited | — | $3.1M | 138.85% |
| Sumitomo Mitsui Financial Group, Inc. | — | $2.9M | 127.25% |
| Australia and New Zealand Banking Group Limited | — | $2.8M | 125.10% |
| SoftBank Group Corp | — | $2.7M | 119.55% |
| National Australia Bank Limited | — | $2.6M | 116.08% |
| Hitachi, Ltd. | — | $2.4M | 108.37% |
| Mitsubishi Corporation | — | $2.3M | 101.25% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $225.5M |
| 2020-12-31 | $194.1M |
| 2020-09-30 | $170.8M |
| 2020-06-30 | $172.9M |
| 2020-03-31 | $160.9M |
| 2019-12-31 | $225.9M |
| 2019-09-30 | $222.3M |