JNL/WCM Focused International Equity Fund is a registered fund series of JNL Series Trust (series S000068116). Net assets $2.1B as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Siemens Energy AG | — | $173.2M | 822.73% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $139.8M | 664.19% |
| Rolls-Royce Holdings PLC | — | $110.9M | 526.61% |
| BAE Systems PLC | — | $97.7M | 464.04% |
| Sea Limited | — | $85.5M | 406.00% |
| Philip Morris International Inc. | — | $78.2M | 371.50% |
| ASML Holding N.V. | — | $77.7M | 368.97% |
| Seagate Technology Holdings Public Limited Company | — | $68.4M | 325.01% |
| Safran | — | $65.4M | 310.68% |
| AstraZeneca PLC | — | $52.6M | 249.72% |
| Canadian Pacific Kansas City Limited | — | $52.2M | 248.21% |
| Arch Capital Group Ltd. | — | $50.2M | 238.39% |
| Tencent Holdings Limited | — | $47.3M | 224.84% |
| Spotify Technology S.A. | — | $46.8M | 222.12% |
| Canadian Natural Resources Limited | — | $44.9M | 213.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |