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JNL Multi-Manager International Small Cap Fund

Current holdings

Data for period
31 Mar 22
(Last reporting period)
Total assets
$778.59M
Liabilities
$17.48M
Net assets
$761.11M
Number of holdings
272

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22
360 Financial, Inc.
Addtech AB
AfreecaTV Co., Ltd.
AGF Management Limited
AI Inside Inc.
Airtac International Group Airtac International Group
Airtac International Group Airtac International Group
Airtac International Group Airtac International Group
Airtel Africa PLC
Akatsuki Inc.
Alaris Royalty Corp.
ALK-Abello A/S
Alpha FX Group PLC
ALSO Holding AG
AmTran Technology Co., Ltd.
Anadolu Efes Biracilik Ve Malt San.A.S.
Angel Yeast Co., Ltd.
Anicom Holdings, Inc.
AP (Thailand) Public Company Limited
Arcadyan Technology Corporation
Arcs Company, Limited
Arjo AB (publ)
Artis Real Estate Investment Trust
ASPEED Technology Inc.
ASR Nederland N.V.
Asseco Poland SA
Aumann AG
Aurubis AG
Austal Limited
Australian Pharmaceutical Industries Ltd
Avanza Bank Holding AB
Avon Rubber p.l.c.
Axfood Aktiebolag
Azimut Holding S.p.A.
Azul S/A
B2Gold Corp.
Bachem Holding AG
Bactiguard Holding AB
Baltic Classifieds Group PLC
Banca IFIS S.p.A.
BayCurrent Consulting , Inc.
BE Semiconductor Industries N.V.
Bengo4.com, Inc.
Bezeq The Israel Telecommunication Corp., Limited
Bilfinger SE
Biocartis Group
Birlasoft Solutions Ltda
BML, Inc.
BNK Financial Group Inc.
BNP Paribas Securities
BNY Capital Markets
Bossard Holding AG
Bpost
Brown Brothers Harriman & Co.
Brunello Cucinelli S.p.A.
Burford Capital Limited
BW LPG PTE. LTD.
CAE Inc.
Cafe24 Corp.
Canaccord Genuity Group Inc.
Canfor Corporation
Canon Marketing Japan Inc.
Cap S.A.
Capcom Co., Ltd.
Cargojet Inc.
Cary Group Holding AB
Ceconomy AG
Celestica Inc.
CellaVision AB
Cellectis
Centamin PLC
Central Asia Metals PLC
CESC Ltd
Chicony Electronics Co., Ltd
Chicony Power Technology Co., Ltd.
China Aoyuan Group Limited
China BlueChemical Ltd.
China Overseas Grand Oceans Group Limited
ChipMOS Technologies Inc.
Chroma ATE Inc.
CI&T Inc
Cian PLC
Citigroup Global Markets Europe AG
Clas Ohlson Aktiebolag
Cleanspace Holdings Limited
COLOPL, Inc.
Cominar Real Estate Investment Trust
Companhia de Saneamento de Minas Gerais - Copasa MG
Companhia De Saneamento Do Pardo - Sanepardo
Companhia Paranaense de Energia - Copel
Computacenter PLC
Computer Age Management Services Private Limited
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Coretronic Corporation
Coronado Global Resources Inc.
Credit Saison Co.,Ltd
Creditaccess Grameen Limited
Crescent Point Energy Corp.
Currys PLC
Daelim Industrial Co., Ltd.
Daesang Corporation
DaikyoNishikawa Corporation
Daiwabo Holdings Co., Ltd.
Dampskibsselskabet NORDEN A/S
Daqo New Energy Corp.
Demae-Can Co., Ltd
Derichebourg
DGB Financial Group
Dios Fastigheter Ab
Diploma PLC
DL E&C Co., Ltd.
DMG Mori Co., Ltd.
Docebo Canada Inc.
Dogan Sirketler Grubu Holding A.S.
Dometic Group AB (publ)
Dotdigital Group PLC
Dragerwerk AG & Co. KGaA
Dream Global Real Estate Investment Trust
Duzon Bizon Co., Ltd.
Eckert & Ziegler Strahlen- Und Medizintechnik Ag
EDION Corporation
eGuarantee, Inc.
ELAN Microelectronics Corporation
Elkem ASA
Emaar Development LLC
Empreendimentos Pague Menos S.A
Endava PLC
ESI Group
Esprinet S.P.A
Eurizon Opportunita
Eurocommercial Properties N.V.
European Residential REIT
Everlight Electronics Co., Ltd.
Evraz PLC
EXEDY Corporation
Far Point Acquisition Corporation
FD Technologies Public Limited Company
FDM Group (Holdings) PLC
FinVolution Group
First Resources Limited
FirstService Corporation
Fiverr International Ltd
Flex Lng Ltd.
Flow Traders N.V.
Fluidra S.A.
Fnac Darty
Foxtons Group PLC
FPT Corporation
Freee K.K.
Frontera Energy Corporation
Fujikura Ltd.
G&L Beijer Ref AB
Ga Technologies Co., Ltd.
Games Workshop Group PLC
GAN Limited
Gemeinschaft der Freunde Deutscher Eigenheimverein e.V.
General Interface Solution Limited
Genexine, Inc.
Giga-Byte Technology Co., Ltd.
Global Blue Group Holding AG
Global Unichip Corp.
Global-E Online Ltd.
Globant S.A.
GMO Financial Gate, Inc.
GMO Payment Gateway, Inc.
Golden Agri-Resources Ltd.
Golden Ocean Group Limited
GrainCorp Limited
Growthpoint Properties Australia Trust
Grupo SBF S/A
GS Home Shopping Inc.
Gulliver International Co., Ltd.
GungHo Online Entertainment, Inc.
H.U. Group Holdings, Inc.
Haci Omer Sabanci Holding A.S.
HANWA Co., Ltd.
Hanwha Corp.
Harvey Norman Holdings Limited
Harvia Oyj
HASEKO Corporation
Headhunter Group PLC
Healios K.K
Healius Limited
Hemnet AB
Hennge K.K.
HMS Networks AB
Hokkaido Electric Power Co., Inc.
HORNBACH Holding AG & Co. KGaA
Hosiden Corporation.
Hotel Chocolat Group PLC
HSBC Securities, Inc.
Huaxin Cement Co., Ltd.
Hutchison Port Holdings Trust
Hyosung TNC Corporation
Hypebeast Limited
Hypoport SE
Hyundai Home Shopping Network Corporation
Hyundai Marine & Fire Insurance Co.,Ltd.
Hyundai WIA Corp.
Ichiyoshi Securities Co., Ltd.
IGG Singapore Pte Ltd.
Iluka Resources Limited
IMCD B.V.
Indiabulls Housing Finance Limited
Indian Energy Exchange Limited
Indivior PLC
Infomart Corporation
InMode Ltd
InPost S.A.
Integrafin Holdings PLC
Inter Action Corporation
Interfor Corporation
Interpump Group S.p.A.
Investec PLC
IRISO Electronics Co., Ltd.
istyle Inc.
Jackson National Asset Management, LLC
Japan Elevator Service Holdings Co., Ltd.
JAPAN PETROLEUM EXPLORATION CO .,LTD.
JB Financial Group Co., Ltd.
JB Hi-Fi Limited
JEOL Ltd.
JHS F PAR S/A
Jindal Steel and Power Limited
JMDC Inc.
JNL Government Money Market Fund
Johnson Electric Holdings Limited
Just Group PLC
K's Holdings Corporation
Kamakura Shinsho, Ltd.
Kambi Group PLC
Kandenko Co., Ltd.
KATITAS Co., Ltd.
Kawasaki Kisen Kaisha, Ltd.
Keller Group PLC
Kerry Properties Limited
Keywords Studios PLC
KH Neochem Co., Ltd.
Kinaxis Inc.
Kindom Construction Corp.
Kindred Group PLC
Kintetsu World Express, Inc.
Kitanotatsujin Corporation
Kiwoom Securities Co., Ltd.
Klockner & Co SE
Kmto Energy K.K.
Kobe Bussan Co., Ltd.
Koh Young Technology Inc.
Komeri Co., Ltd.
Korea Land Development Corp.
Korea Petrochemical Ind. Co., Ltd
Kossan Rubber Industries Bhd
Kumagai Gumi Co., Ltd.
Labrador Iron Ore Royalty Corporation
Link and Motivation Inc.
Locondo, Inc.
Lonking Holdings Limited
Lotte Hi Mart Co., Ltd.
LS Corp.
LX International Corp.
Macronix International Co., Ltd.
Maeda Corporation
Magazine Luiza S.A.
Man Group PLC
Marfrig Global Foods S.A.
Martinrea International Inc.
Maytronics Ltd.
Media Do Holdings Co., Ltd.
medmix AG
Medtecs International Corporation Limited
Mega Lifesciences Public Company Limited
MegaChips Corporation
Melexis
Meltwater Holding B.V.
Mensch und Maschine Software SE
Mercell Holding ASA
Meritz Fire & Marine Insurance Co., Ltd.
Mesoblast Limited
Metcash Limited
Mineral Resources Limited
Minto Apartment Limited Partnership
MIRAIT Holdings Corporation
Mitsui O.S.K. Lines, Ltd.
mixi, Inc.
Molten Ventures PLC
Money Forward, Inc.
Morgan Sindall Group PLC
Naked Wines PLC
Nanosonics Limited
National Aluminium Co Ltd
Neogames S.A.
Net Protections Holdings, Inc.
Netwealth Group Limited
New Hope Corporation Limited
New Work SE
Nihon M & A Center Inc.
Nippon Electric Glass Co., Ltd.
Nippon Television Holdings Inc.
NISHIMATSUYA CHAIN Co., Ltd.
Nissha Co., Ltd.
Nobina AB (publ)
Nojima Corporation
Nordnet AB
Nuix Limited
Oil India Limited
Oisix.daichi Inc.
Optex Group Co., Ltd.
Origin Property Public Company Limited
Osterreichische Post Aktiengesellschaft
Outsourcing Inc.
P/F Bakkafrost Sales
Pacific Basin Shipping Limited
Pacific Textiles Holdings Limited
Paradox Interactive AB (publ)
Parex Resources Inc.
PER AARSLEFF Holding A/S
PEXA Group Limited
PEYTO Exploration & Development Corp.
PLAID, Inc.
Plus500 Ltd
PolyPeptide Group AG
Posco International Corporation
PostNL N.V.
Power Finance Corporation Limited
PT Bukit Asam TBK
PT Erajaya Swasembada Tbk
PT Indo Tambangraya Megah Tbk
PT. Bank Tabungan Pensiunan Nasional Syariah
Qt Group Oyj
Qualicorp S.A.
Qudian Inc.
Radiant Opto-Electronics Corporation
Raksul, Inc.
Rakus Co.,Ltd.
Redde Northgate PLC
Redington (India) Limited
Reply S.p.A.
Rheinmetall Aktiengesellschaft
Riverstone Holdings Limited
Royal Mail PLC
Royal Unibrew A/S
Samhallsbyggnadsbolaget i Norden AB
Sansan, Inc.
Sansiri Public Company Limited
Sato Holdings Corporation
Sawai Group Holdings Co.,Ltd
Sawai Pharmaceutical Co.,Ltd.
Scandinavian Tobacco Group A/S
Scout24 SE
Sdiptech AB (publ)
Sectra Aktiebolag
Secure Income REIT PLC
Seino Holdings Co., Ltd.
Sensirion Holding AG
SerComm Corporation
SHIFT, Inc.
Shima Seiki Mfg., Ltd.
SHIMAMURA Co., Ltd.
SIBON Electronics Co., Ltd.
Sichuan Sunny Seal Co., Ltd.
Siegfried Holding AG
Silicon Works Co., Ltd.
Simplo Technology Co., Ltd.
SITC International Holdings Company Limited
Sitronix Technology Corp.
SKY Perfect JSAT Holdings Inc.
Skyworth Group Limited
SLC Agricola S.A.
Softcat PLC
SOITEC
Sojitz Corporation
Sri Trang Agro-Industry Public Company Limited
SSAB AB
State Street Brokerage Services, Inc.
Steico Se
Stevanato Group Societa' Per Azioni
Storytel AB (publ)
Sumitomo Forestry Co., Ltd.
Supalai Public Company Limited
Supreme Electronics Co., Ltd.
Swedbank AB
Syngene International Ltd.
TAG Immobilien AG
Takeuchi Mfg. Co., Ltd.
TCI Co., Ltd.
TDCX Inc.
Team17 Group PLC
Tecan Group AG