JNL/DFA International Core Equity Fund is a registered fund series of JNL Series Trust (series S000064960). Net assets $662.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $14.5M | 218.54% |
| Swiss Prime Site AG | — | $6.6M | 100.16% |
| TotalEnergies SE | — | $5.4M | 81.19% |
| Shell PLC | — | $5.4M | 81.14% |
| Novartis AG | — | $5.1M | 76.72% |
| Royal Bank of Canada | — | $5.0M | 75.63% |
| Nestle S.A. | — | $4.7M | 70.90% |
| ASML Holding N.V. | — | $4.3M | 64.19% |
| BHP Group Limited | — | $4.2M | 63.69% |
| BP P.L.C. | — | $4.1M | 62.64% |
| Deutsche Telekom AG | — | $3.8M | 57.62% |
| Toyota Motor Corporation | — | $3.8M | 57.06% |
| IAMGOLD Corporation | — | $3.7M | 55.30% |
| AstraZeneca PLC | — | $3.3M | 49.64% |
| Roche Holding AG | — | $3.3M | 49.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $662.4M |
| 2025-12-31 | $630.8M |
| 2025-09-30 | $556.3M |
| 2025-06-30 | $485.2M |
| 2025-03-31 | $395.7M |
| 2024-12-31 | $325.5M |
| 2024-09-30 | $349.6M |
| 2024-06-30 | $324.9M |