# JNL/RAFI Fundamental Asia Developed Fund

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.

## Profile

- Series ID: S000023249
- Registrant: JNL Series Trust
- LEI: 549300VHB5R2BT5I5O74
- Net assets: $225.5M
- Total assets: $236.7M
- As of: 2021-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $10.9M | 482.93% |
| Toyota Motor Corporation | — | $7.7M | 342.33% |
| [Vanguard FTSE Pacific ETF](https://search.stillhousedata.com/security/922042866) | — | $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](https://search.stillhousedata.com/security/46628D437) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.