# JNL/GQG Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000058488
- Registrant: JNL Series Trust
- LEI: 5493005RDLXRHL1GJ080
- Net assets: $736.3M
- Total assets: $754.5M
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [GQG Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (85 reported)

_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.](https://search.stillhousedata.com/security/71654V408) | — | $30.9M | 420.31% |
| BP P.L.C. | — | $23.5M | 319.56% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $20.4M | 277.14% |
| Bharti Airtel Limited | — | $18.9M | 256.83% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058488.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.