JNL/Baillie Gifford International Growth Fund is a registered fund series of JNL Series Trust (series S000058494). Net assets $639.5M as of 2025-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MercadoLibre, Inc. | — | $37.4M | 584.51% |
| Spotify Technology S.A. | — | $33.9M | 530.02% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $31.6M | 493.83% |
| BYD Company Limited | — | $29.4M | 459.33% |
| Adyen N.V. | — | $28.9M | 452.07% |
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | — | $24.5M | 383.70% |
| Sea Limited | — | $23.2M | 362.89% |
| ASML Holding N.V. | — | $19.1M | 298.87% |
| Coupang, Inc. | — | $18.5M | 289.57% |
| Meituan | — | $17.9M | 279.36% |
| Atlas Copco Aktiebolag | — | $17.6M | 274.66% |
| Ferrari N.V. | — | $17.1M | 268.06% |
| Shopify Inc. | — | $16.7M | 261.53% |
| DSV A/S | — | $15.3M | 239.75% |
| NU Holdings Ltd. | — | $15.2M | 237.57% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $639.5M |
| 2024-12-31 | $679.5M |
| 2024-09-30 | $761.4M |
| 2024-06-30 | $753.6M |
| 2024-03-31 | $766.7M |
| 2023-12-31 | $756.6M |
| 2023-09-30 | $699.7M |
| 2023-06-30 | $787.6M |