JNL/Lazard International Quality Growth Fund is a registered fund series of JNL Series Trust (series S000068112). Net assets $348.1M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $13.2M | 380.00% |
| Tencent Holdings Limited | — | $11.8M | 339.94% |
| Novo Nordisk A/S | — | $11.2M | 321.17% |
| ASSA ABLOY AB | — | $10.6M | 305.22% |
| ASML Holding N.V. | — | $10.5M | 301.93% |
| London Stock Exchange Group PLC | — | $10.4M | 298.28% |
| AON Public Limited Company | — | $9.9M | 284.07% |
| Toromont Industries Ltd. | — | $9.7M | 277.74% |
| Partners Group Holding AG | — | $9.1M | 262.51% |
| Relx PLC | — | $9.0M | 257.72% |
| Unilever PLC | — | $8.8M | 251.86% |
| SAP SE | — | $8.6M | 246.67% |
| Halma Public Limited Company | — | $8.5M | 244.37% |
| AIA Group Limited | — | $8.3M | 238.37% |
| Lotes Co.,Ltd | — | $7.9M | 227.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $348.1M |
| 2025-12-31 | $393.2M |
| 2025-09-30 | $467.4M |
| 2025-06-30 | $471.8M |
| 2025-03-31 | $448.8M |
| 2024-12-31 | $468.5M |
| 2024-09-30 | $500.5M |
| 2024-06-30 | $483.4M |