# JNL Multi-Manager International Small Cap Fund

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.

## Profile

- Series ID: S000062460
- Registrant: JNL Series Trust
- LEI: 549300F7KV62SRFU6151
- Net assets: $681.1M
- Total assets: $686.8M
- As of: 2026-03-31

## Advisers

- [WCM Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| National Aluminium Co Ltd | — | $9.4M | 138.56% |
| [5N Plus Inc.](https://search.stillhousedata.com/security/33833X101) | — | $9.0M | 132.76% |
| Lottomatica Group S.p.A. | — | $8.7M | 127.31% |
| [AGF Management Limited](https://search.stillhousedata.com/security/001092105) | — | $8.5M | 124.22% |
| [Finning International Inc.](https://search.stillhousedata.com/security/318071404) | — | $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](https://search.stillhousedata.com/security/675222400) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062460.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.