# JNL/WCM Focused International Equity Fund

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.

## Profile

- Series ID: S000068116
- Registrant: JNL Series Trust
- LEI: 549300RG4MLHRF80QL87
- Net assets: $2.1B
- Total assets: $2.1B
- 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)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Siemens Energy AG | — | $173.2M | 822.73% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $139.8M | 664.19% |
| Rolls-Royce Holdings PLC | — | $110.9M | 526.61% |
| BAE Systems PLC | — | $97.7M | 464.04% |
| [Sea Limited](https://search.stillhousedata.com/security/81141R100) | — | $85.5M | 406.00% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $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](https://search.stillhousedata.com/security/13646K108) | — | $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](https://search.stillhousedata.com/security/136385101) | — | $44.9M | 213.51% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.