JNL/Goldman Sachs International 5 Fund is a registered fund series of JNL Series Trust (series S000046369). Net assets $75.3M as of 2021-03-31.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $1.5M | 193.14% |
| Canadian Natural Resources Limited | — | $819K | 108.84% |
| BCE Inc. | — | $794K | 105.56% |
| Sun Life Financial Inc. | — | $773K | 102.73% |
| Barrick Gold Corporation | — | $766K | 101.74% |
| Kuhne & Nagel International AG | — | $643K | 85.49% |
| Bayerische Motoren Werke Aktiengesellschaft | — | $641K | 85.22% |
| Deutsche Telekom AG | — | $593K | 78.83% |
| Daimler AG | — | $589K | 78.26% |
| Henkel AG & Co. KGaA | — | $588K | 78.10% |
| Aktiebolaget Electrolux | — | $586K | 77.80% |
| AXA | — | $575K | 76.37% |
| Deutsche Post AG | — | $571K | 75.82% |
| Nordea Bank Abp | — | $565K | 75.01% |
| Aviva PLC | — | $564K | 74.96% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $75.3M |
| 2020-12-31 | $60.9M |
| 2020-09-30 | $54.2M |
| 2020-06-30 | $55.2M |
| 2020-03-31 | $45.4M |
| 2019-12-31 | $63.5M |
| 2019-09-30 | $55.1M |