JNL International Index Fund is a registered fund series of JNL Series Trust (series S000071122). Net assets $3.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $76.2M | 256.78% |
| AstraZeneca PLC | — | $44.5M | 149.80% |
| Novartis AG | — | $42.8M | 144.03% |
| HSBC Holdings PLC | — | $41.5M | 139.73% |
| Roche Holding AG | — | $40.6M | 136.62% |
| Shell PLC | — | $39.1M | 131.62% |
| Nestle S.A. | — | $37.4M | 126.11% |
| Toyota Motor Corporation | — | $34.7M | 117.07% |
| Commonwealth Bank of Australia | — | $28.9M | 97.31% |
| Mitsubishi UFJ Financial Group, Inc. | — | $28.1M | 94.72% |
| TotalEnergies SE | — | $26.7M | 89.83% |
| Siemens Aktiengesellschaft | — | $26.4M | 88.98% |
| SAP SE | — | $26.0M | 87.62% |
| BHP Group Limited | — | $25.3M | 85.25% |
| Banco Santander, S.A. | — | $24.2M | 81.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.0B |
| 2025-06-30 | $3.0B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.3B |