JNL/DoubleLine Emerging Markets Fixed Income Fund is a registered fund series of JNL Series Trust (series S000052995). Net assets $332.1M as of 2026-03-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $12.9M | 389.28% |
| Banco de Credito del Peru | — | $7.7M | 231.49% |
| Cosan Overseas Limited | — | $6.9M | 208.80% |
| CEMEX S.A.B. de C.V. | — | $6.6M | 199.22% |
| Gobierno Federal de los Estados Unidos Mexicanos | — | $6.5M | 195.62% |
| Oversea-Chinese Banking Corporation Limited | — | $6.2M | 186.66% |
| Rutas 2 And 7 Finance Ltd | — | $5.9M | 177.64% |
| Simpar Europe | — | $5.7M | 172.11% |
| Lima Metro Line 2 Finance Limited | — | $5.7M | 171.72% |
| PT. Perusahaan Listrik Negara | — | $5.7M | 170.18% |
| Adani Energy Solutions Limited | — | $5.5M | 164.50% |
| AI Candelaria (Spain), S.L.U | — | $5.3M | 159.51% |
| AES Andres B.V. | — | $5.1M | 152.58% |
| Minejesa Capital B.V. | — | $5.1M | 152.47% |
| Periama Holdings, LLC | — | $5.0M | 150.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $332.1M |
| 2025-12-31 | $346.1M |
| 2025-09-30 | $323.9M |
| 2025-06-30 | $319.1M |
| 2025-03-31 | $324.3M |
| 2024-12-31 | $338.2M |
| 2024-09-30 | $612.6M |
| 2024-06-30 | $553.7M |