JNL/RAFI Fundamental Europe Fund is a registered fund series of JNL Series Trust (series S000023250). Net assets $281.5M as of 2021-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Royal Dutch Shell PLC | — | $11.0M | 389.80% |
| BP P.L.C. | — | $7.2M | 255.31% |
| Total SE | — | $6.7M | 238.97% |
| HSBC Holdings PLC | — | $6.0M | 214.05% |
| Banco Santander, S.A. | — | $5.1M | 182.95% |
| Daimler AG | — | $5.1M | 182.02% |
| Nestle S.A. | — | $4.4M | 154.76% |
| Volkswagen Aktiengesellschaft | — | $3.8M | 136.39% |
| BNP Paribas | — | $3.8M | 135.56% |
| Jackson National Asset Management, LLC | — | $3.8M | 133.75% |
| Glencore PLC | — | $3.8M | 133.28% |
| BASF SE | — | $3.5M | 124.85% |
| Vodafone Group Public Limited Company | — | $3.5M | 124.56% |
| Allianz SE | — | $3.2M | 114.14% |
| Siemens Aktiengesellschaft | — | $3.2M | 113.24% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $281.5M |
| 2020-12-31 | $270.8M |
| 2020-09-30 | $231.0M |
| 2020-06-30 | $242.2M |
| 2020-03-31 | $215.9M |
| 2019-12-31 | $324.1M |
| 2019-09-30 | $314.5M |