JNL Multi-Manager International Small Cap Fund is a registered fund series of JNL Series Trust (series S000062460). Net assets $681.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Aluminium Co Ltd | — | $9.4M | 138.56% |
| 5N Plus Inc. | — | $9.0M | 132.76% |
| Lottomatica Group S.p.A. | — | $8.7M | 127.31% |
| AGF Management Limited | — | $8.5M | 124.22% |
| Finning International Inc. | — | $8.2M | 120.78% |
| ZIM Integrated Shipping Services Ltd | — | $7.6M | 112.06% |
| Samsung Engineering Co., Ltd. | — | $7.5M | 110.11% |
| Supreme Electronics Co., Ltd. | — | $7.4M | 109.19% |
| LG Innotek Co., Ltd. | — | $7.4M | 108.80% |
| PT Alamtri Resources Indonesia Tbk | — | $7.2M | 105.00% |
| OceanaGold Corporation | — | $7.0M | 103.27% |
| Nordex SE | — | $6.8M | 100.44% |
| Unipol Assicurazioni S.P.A. | — | $6.7M | 98.60% |
| Kyushu Electric Power Co., Inc. | — | $6.6M | 97.10% |
| Regis Resources Limited | — | $6.6M | 96.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $681.1M |
| 2025-12-31 | $695.5M |
| 2025-09-30 | $724.6M |
| 2025-06-30 | $693.7M |
| 2025-03-31 | $623.9M |
| 2024-12-31 | $654.1M |
| 2024-09-30 | $696.6M |
| 2024-06-30 | $668.7M |