JNL/GQG Emerging Markets Equity Fund is a registered fund series of JNL Series Trust (series S000058488). Net assets $736.3M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $48.4M | 657.72% |
| Petroleo Brasileiro S/A Petrobras. | — | $34.5M | 468.06% |
| TotalEnergies SE | — | $32.2M | 436.97% |
| Petroleo Brasileiro S/A Petrobras. | — | $30.9M | 420.31% |
| BP P.L.C. | — | $23.5M | 319.56% |
| Philip Morris International Inc. | — | $20.4M | 277.14% |
| Bharti Airtel Limited | — | $18.9M | 256.83% |
| JNL Government Money Market Fund | — | $18.3M | 248.04% |
| ITC Limited | — | $17.7M | 239.91% |
| Singapore Telecommunications Limited | — | $17.2M | 234.05% |
| ICICI Bank Limited | — | $17.0M | 230.37% |
| AIA Group Limited | — | $16.7M | 227.00% |
| Centrais Eletricas Brasileiras S/A - Eletrobras | — | $16.0M | 216.88% |
| Adani Power Limited | — | $15.5M | 210.96% |
| Itau Unibanco Holding S.A. | — | $15.4M | 209.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $736.3M |
| 2025-12-31 | $744.0M |
| 2025-09-30 | $812.1M |
| 2025-06-30 | $865.8M |
| 2025-03-31 | $858.6M |
| 2024-12-31 | $881.9M |
| 2024-09-30 | $984.6M |
| 2024-06-30 | $966.9M |