# JNL Emerging Markets Index Fund

JNL Emerging Markets Index Fund is a registered fund series of JNL Series Trust (series S000071123). Net assets $1.0B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000071123
- Registrant: JNL Series Trust
- LEI: 549300JSULH81ZB9N463
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $130.8M | 1283.41% |
| Samsung Electronics Co., Ltd. | — | $54.4M | 533.66% |
| Tencent Holdings Limited | — | $36.3M | 355.71% |
| SK Hynix Inc. | — | $29.3M | 287.17% |
| Alibaba Group Holding Limited | — | $26.6M | 260.94% |
| China Construction Bank Corporation | — | $10.0M | 97.79% |
| Reliance Industries Limited | — | $10.0M | 97.77% |
| HDFC Bank Limited | — | $8.5M | 83.42% |
| Delta Electronics, Inc. | — | $8.1M | 79.90% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $7.5M | 73.24% |
| International Holdings Company P.J.S.C. - Dubai Branch | — | $7.4M | 72.59% |
| [PDD Holdings Inc.](https://search.stillhousedata.com/security/722304102) | — | $7.3M | 71.78% |
| MediaTek Inc. | — | $7.0M | 69.11% |
| Hon Hai Precision Industry Co., Ltd. | — | $7.0M | 68.63% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $6.8M | 66.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $930.6M |
| 2025-09-30 | $878.0M |
| 2025-06-30 | $830.9M |
| 2025-03-31 | $773.7M |
| 2024-12-31 | $780.9M |
| 2024-09-30 | $874.4M |
| 2024-06-30 | $850.2M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.