JNL/Oppenheimer Emerging Markets Innovator Fund is a registered fund series of JNL Series Trust (series S000048719). Net assets $232.6M as of 2020-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $22.2M | 952.35% |
| Samsung Biologics Co., Ltd | — | $12.3M | 530.50% |
| Yum China Holdings, Inc. | — | $11.9M | 511.01% |
| Yandex N.V. | — | $10.2M | 439.77% |
| Jackson National Asset Management, LLC | — | $9.8M | 422.53% |
| Shanghai Baozun E-Commerce Limited | — | $7.9M | 338.01% |
| Huazhu Group Limited | — | $7.6M | 325.83% |
| PagSeguro Digital Ltd. | — | $7.3M | 315.86% |
| Innovent Biologics, Inc. | — | $7.1M | 305.01% |
| Lojas Americanas S.A. | — | $6.8M | 291.17% |
| Voltas Limited | — | $4.6M | 199.05% |
| SITC International Holdings Company Limited | — | $4.6M | 196.23% |
| Silergy Corp. | — | $4.5M | 191.82% |
| Credicorp Ltd. | — | $4.2M | 180.44% |
| S.A.C.I. Falabella | — | $4.1M | 177.38% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $232.6M |
| 2019-12-31 | $350.5M |
| 2019-09-30 | $445.3M |