# JNL/Baillie Gifford International Growth Fund

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.

## Profile

- Series ID: S000058494
- Registrant: JNL Series Trust
- LEI: 5493008RPA77YVGF1R55
- Net assets: $639.5M
- Total assets: $644.0M
- As of: 2025-03-31

## Advisers

- [Baillie Gifford Overseas Limited (Subadvisor)](https://search.stillhousedata.com/firm/110296)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $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.](https://search.stillhousedata.com/security/722304102) | — | $24.5M | 383.70% |
| [Sea Limited](https://search.stillhousedata.com/security/81141R100) | — | $23.2M | 362.89% |
| ASML Holding N.V. | — | $19.1M | 298.87% |
| [Coupang, Inc.](https://search.stillhousedata.com/security/22266T109) | — | $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.](https://search.stillhousedata.com/security/82509L107) | — | $16.7M | 261.53% |
| DSV A/S | — | $15.3M | 239.75% |
| NU Holdings Ltd. | — | $15.2M | 237.57% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058494.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.