Fund profile
Fund manager
Total assets
$72.05 mm
Liabilities
$4.46 mm
Net assets
$67.59 mm
Number of holdings
414.00
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Securities Lending Collateral Fund | 2.28 mm | 2.28 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund | 1.26 mm | 1.26 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 1.17 mm | 1.74 k shares | 1.72 | Common equity | Long | Netherlands |
Novartis AG
|
1.12 mm | 12.76 k shares | 1.66 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 1.11 mm | 28.85 k shares | 1.64 | Common equity | Long | Australia |
Nestle S.A.
|
1.09 mm | 8.41 k shares | 1.62 | Common equity | Long | Switzerland |
Diageo PLC
|
992.28 k | 19.60 k shares | 1.47 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 976.20 k | 35.53 k shares | 1.44 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 875.13 k | 1.23 k shares | 1.29 | Common equity | Long | France |
Tokyo Electron Limited
|
874.59 k | 1.70 k shares | 1.29 | Common equity | Long | Japan |
OR Osisko Gold Royalties Ltd | 865.29 k | 2.16 k shares | 1.28 | Common equity | Long | France |
Novo Nordisk A/S
|
828.54 k | 7.46 k shares | 1.23 | Common equity | Long | Denmark |
AIA Group Limited
|
822.64 k | 78.80 k shares | 1.22 | Common equity | Long | Hong Kong |
British American Tobacco P.L.C.
|
809.82 k | 19.29 k shares | 1.20 | Common equity | Long | UK |
ALV Autoliv Inc. | 789.06 k | 3.31 k shares | 1.17 | Common equity | Long | Germany |
Roche Holding AG | 774.65 k | 1.95 k shares | 1.15 | Preferred equity | Long | Switzerland |
EQNR Equinor ASA | 699.83 k | 18.78 k shares | 1.04 | Common equity | Long | Norway |
Singapore Telecommunications Limited
|
693.12 k | 357.20 k shares | 1.03 | Common equity | Long | Singapore |
ABB Ltd
|
690.22 k | 21.26 k shares | 1.02 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
682.96 k | 21.50 k shares | 1.01 | Common equity | Long | Japan |
Japan Tobacco Inc.
|
672.21 k | 39.30 k shares | 0.99 | Common equity | Long | Japan |
SAP Sap SE | 645.61 k | 5.81 k shares | 0.96 | Common equity | Long | Germany |
Swedish Match AB
|
621.84 k | 82.64 k shares | 0.92 | Common equity | Long | Sweden |
Siemens Aktiengesellschaft
|
620.36 k | 4.50 k shares | 0.92 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 619.16 k | 3.69 k shares | 0.92 | Common equity | Long | France |
AZN Astrazeneca plc | 596.75 k | 4.51 k shares | 0.88 | Common equity | Long | UK |
Sumitomo Chemical Company, Limited
|
590.96 k | 129.10 k shares | 0.87 | Common equity | Long | Japan |
Deutsche Post AG
|
561.19 k | 11.74 k shares | 0.83 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
543.31 k | 6.91 k shares | 0.80 | Common equity | Long | Australia |
AHT Ashford Hospitality Trust Inc | 530.25 k | 8.39 k shares | 0.78 | Common equity | Long | UK |
Shin-Etsu Chemical Co., Ltd.
|
503.97 k | 3.30 k shares | 0.75 | Common equity | Long | Japan |
Wolters Kluwer N.V.
|
503.03 k | 4.73 k shares | 0.74 | Common equity | Long | Netherlands |
SAN Banco Santander S.A. | 483.09 k | 141.92 k shares | 0.71 | Common equity | Long | Spain |
TTE TotalEnergies SE | 479.86 k | 9.49 k shares | 0.71 | Common equity | Long | France |
Sumitomo Corporation
|
468.91 k | 27.10 k shares | 0.69 | Common equity | Long | Japan |
Capgemini
|
462.78 k | 2.08 k shares | 0.68 | Common equity | Long | France |
Kering
|
456.16 k | 721.00 shares | 0.67 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 450.52 k | 3.56 k shares | 0.67 | Common equity | Long | Switzerland |
Scout24 SE
|
449.26 k | 7.84 k shares | 0.66 | Common equity | Long | Germany |
Sika AG
|
419.70 k | 1.27 k shares | 0.62 | Common equity | Long | Switzerland |
BP P.L.C.
|
407.02 k | 83.39 k shares | 0.60 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 403.54 k | 2.02 k shares | 0.60 | Common equity | Long | Australia |
Investor Aktiebolag
|
388.54 k | 17.81 k shares | 0.57 | Common equity | Long | Sweden |
Evonik Industries AG
|
375.21 k | 13.54 k shares | 0.56 | Common equity | Long | Germany |
Industria de Diseno Textil, S.A.
|
373.77 k | 17.20 k shares | 0.55 | Common equity | Long | Spain |
Keyence Corporation
|
372.97 k | 800.00 shares | 0.55 | Common equity | Long | Japan |
Hermes International
|
365.48 k | 258.00 shares | 0.54 | Common equity | Long | France |
Deutsche Borse Aktiengesellschaft
|
361.93 k | 2.02 k shares | 0.54 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 355.64 k | 2.03 k shares | 0.53 | Common equity | Long | France |
Engie
|
345.40 k | 26.29 k shares | 0.51 | Common equity | Long | France |
Medibank Private Limited
|
337.26 k | 146.91 k shares | 0.50 | Common equity | Long | Australia |
Nec Corporation
|
336.34 k | 8.00 k shares | 0.50 | Common equity | Long | Japan |
Unilever PLC
|
334.42 k | 7.37 k shares | 0.49 | Common equity | Long | UK |
Bank Hapoalim B.M.
|
334.33 k | 33.78 k shares | 0.49 | Common equity | Long | Israel |
Pernod Ricard
|
330.20 k | 1.50 k shares | 0.49 | Common equity | Long | France |
RIO Rio Tinto plc | 328.48 k | 4.14 k shares | 0.49 | Common equity | Long | UK |
Daikin Industries, Ltd.
|
327.79 k | 1.80 k shares | 0.48 | Common equity | Long | Japan |
Jardine Cycle & Carriage Limited
|
326.34 k | 17.70 k shares | 0.48 | Common equity | Long | Singapore |
REA Group Ltd
|
325.57 k | 3.24 k shares | 0.48 | Common equity | Long | Australia |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 321.66 k | 34.16 k shares | 0.48 | Common equity | Long | France |
Bridgestone Corporation
|
321.57 k | 8.30 k shares | 0.48 | Common equity | Long | Japan |
Hoya Corporation
|
316.50 k | 2.80 k shares | 0.47 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario Societa' Per Azioni
|
315.98 k | 31.14 k shares | 0.47 | Common equity | Long | Italy |
Recruit Holdings Co., Ltd.
|
315.60 k | 7.20 k shares | 0.47 | Common equity | Long | Japan |
Bayer Aktiengesellschaft
|
314.97 k | 4.61 k shares | 0.47 | Common equity | Long | Germany |
Nokia Oyj
|
309.00 k | 56.14 k shares | 0.46 | Common equity | Long | Finland |
Inpex Corporation
|
307.87 k | 26.10 k shares | 0.46 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
305.90 k | 15.80 k shares | 0.45 | Common equity | Long | Japan |
Bayerische Motoren Werke Aktiengesellschaft
|
304.49 k | 3.53 k shares | 0.45 | Common equity | Long | Germany |
JAPAN POST HOLDINGS Co., Ltd.
|
301.70 k | 41.10 k shares | 0.45 | Common equity | Long | Japan |
Givaudan SA
|
297.61 k | 72.00 shares | 0.44 | Common equity | Long | Switzerland |
AAL American Airlines Group Inc | 291.18 k | 5.55 k shares | 0.43 | Common equity | Long | UK |
Olympus Corporation
|
287.87 k | 15.10 k shares | 0.43 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 284.71 k | 10.50 k shares | 0.42 | Common equity | Long | Australia |
Intesa Sanpaolo S.p.A.
|
283.54 k | 123.81 k shares | 0.42 | Common equity | Long | Italy |
Techtronic Industries Company Limited
|
281.49 k | 17.50 k shares | 0.42 | Common equity | Long | Hong Kong |
Unilever PLC
|
274.48 k | 6.03 k shares | 0.41 | Common equity | Long | UK |
RAND Rand Capital Corp. | 272.55 k | 4.54 k shares | 0.40 | Common equity | Long | Netherlands |
Macquarie Group Limited
|
268.46 k | 1.78 k shares | 0.40 | Common equity | Long | Australia |
Murata Manufacturing Co., Ltd.
|
264.69 k | 4.00 k shares | 0.39 | Common equity | Long | Japan |
ITOCHU Corporation
|
264.31 k | 7.80 k shares | 0.39 | Common equity | Long | Japan |
ASR Nederland N.V.
|
260.96 k | 5.60 k shares | 0.39 | Common equity | Long | Netherlands |
Unicharm Corporation
|
260.55 k | 7.30 k shares | 0.39 | Common equity | Long | Japan |
BBVA Banco Bilbao Vizcaya Argentaria. | 260.42 k | 45.63 k shares | 0.39 | Common equity | Long | Spain |
Jeronimo Martins, SGPS, S.A.
|
259.58 k | 10.81 k shares | 0.38 | Common equity | Long | Portugal |
GSK GSK Plc | 258.72 k | 11.97 k shares | 0.38 | Common equity | Long | UK |
The Swatch Group AG
|
255.43 k | 905.00 shares | 0.38 | Common equity | Long | Switzerland |
Terumo Corporation
|
255.28 k | 8.40 k shares | 0.38 | Common equity | Long | Japan |
Lonza Group AG
|
253.10 k | 349.00 shares | 0.37 | Common equity | Long | Switzerland |
SCG Dominion Energy South Carolina, Inc. | 246.68 k | 108.63 k shares | 0.36 | Common equity | Long | Australia |
RIO Rio Tinto plc | 246.36 k | 2.77 k shares | 0.36 | Common equity | Long | Australia |
JHX James Hardie Industries plc | 246.06 k | 8.17 k shares | 0.36 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize N.V.
|
243.12 k | 7.57 k shares | 0.36 | Common equity | Long | Netherlands |
OMRON Corporation
|
240.85 k | 3.60 k shares | 0.36 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
240.30 k | 7.40 k shares | 0.36 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
239.61 k | 26.25 k shares | 0.35 | Common equity | Long | Sweden |
Saab AB
|
239.05 k | 6.59 k shares | 0.35 | Common equity | Long | Sweden |
Daiichi Sankyo Company, Ltd
|
238.65 k | 10.90 k shares | 0.35 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 236.44 k | 8.81 k shares | 0.35 | Common equity | Long | France |
MBG Mandalay Resort Group | 235.69 k | 3.36 k shares | 0.35 | Common equity | Long | Germany |
Glencore PLC
|
234.34 k | 35.87 k shares | 0.35 | Common equity | Long | Jersey |
Relx PLC
|
233.87 k | 7.45 k shares | 0.35 | Common equity | Long | UK |
Nippon Telegraph and Telephone Corporation
|
232.74 k | 8.00 k shares | 0.34 | Common equity | Long | Japan |
FUJIFILM Holdings Corporation
|
225.96 k | 3.70 k shares | 0.33 | Common equity | Long | Japan |
Toyota Motor Corporation
|
218.91 k | 12.10 k shares | 0.32 | Common equity | Long | Japan |
SoftBank Group Corp
|
216.09 k | 4.80 k shares | 0.32 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 213.45 k | 22.81 k shares | 0.32 | Common equity | Long | Israel |
Experian PLC
|
212.44 k | 5.48 k shares | 0.31 | Common equity | Long | Jersey |
Advantest Corporation
|
212.17 k | 2.70 k shares | 0.31 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 209.56 k | 57.90 k shares | 0.31 | Common equity | Long | UK |
Newcrest Mining Limited
|
208.99 k | 10.44 k shares | 0.31 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
207.71 k | 421.00 shares | 0.31 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 205.21 k | 334.50 k shares | 0.30 | Common equity | Long | UK |
Tokio Marine Holdings, Inc.
|
203.34 k | 3.50 k shares | 0.30 | Common equity | Long | Japan |
Acciona,S.A.
|
200.68 k | 1.05 k shares | 0.30 | Common equity | Long | Spain |
Rubis
|
197.46 k | 6.70 k shares | 0.29 | Common equity | Long | France |
Nordea Bank Abp
|
195.71 k | 18.94 k shares | 0.29 | Common equity | Long | Finland |
Kone Corporation
|
195.04 k | 3.72 k shares | 0.29 | Common equity | Long | Finland |
Atlas Copco Aktiebolag
|
190.52 k | 3.67 k shares | 0.28 | Common equity | Long | Sweden |
SAN Banco Santander S.A. | 185.57 k | 1.81 k shares | 0.27 | Common equity | Long | France |
QBE Insurance Group Limited
|
184.37 k | 21.65 k shares | 0.27 | Common equity | Long | Australia |
Groupe Bruxelles Lambert - Groep Brussel Lambert
|
184.35 k | 1.78 k shares | 0.27 | Common equity | Long | Belgium |
CS Credit Suisse Group AG | 183.16 k | 6.26 k shares | 0.27 | Common equity | Long | France |
Legrand SA
|
182.82 k | 1.92 k shares | 0.27 | Common equity | Long | France |
Solvay
|
178.52 k | 1.81 k shares | 0.26 | Common equity | Long | Belgium |
Eisai Co., Ltd.
|
176.26 k | 3.80 k shares | 0.26 | Common equity | Long | Japan |
South32 Limited
|
176.19 k | 47.16 k shares | 0.26 | Common equity | Long | Australia |
Sony Group Corporation
|
175.26 k | 1.70 k shares | 0.26 | Common equity | Long | Japan |
DG Dollar General Corp. | 173.55 k | 1.69 k shares | 0.26 | Common equity | Long | France |
Sartorius Aktiengesellschaft | 168.99 k | 380.00 shares | 0.25 | Preferred equity | Long | Germany |
Chugai Pharmaceutical Co., Ltd.
|
164.24 k | 4.90 k shares | 0.24 | Common equity | Long | Japan |
WBC WABCO Holdings Inc. | 160.04 k | 8.88 k shares | 0.24 | Common equity | Long | Australia |
Publicis Groupe SA
|
157.33 k | 2.59 k shares | 0.23 | Common equity | Long | France |
IMCD B.V.
|
152.06 k | 890.00 shares | 0.22 | Common equity | Long | Netherlands |
Associated British Foods PLC
|
146.33 k | 6.73 k shares | 0.22 | Common equity | Long | UK |
Prosus N.V.
|
144.56 k | 2.70 k shares | 0.21 | Common equity | Long | Netherlands |
Jardine Matheson Holdings Limited
|
142.58 k | 2.60 k shares | 0.21 | Common equity | Long | Bermuda |
FPH Five Point Holdings LLC - Ordinary Shares | 141.98 k | 8.44 k shares | 0.21 | Common equity | Long | New Zealand |
Casio Computer Co., Ltd.
|
140.70 k | 12.30 k shares | 0.21 | Common equity | Long | Japan |
Mirvac Limited
|
139.92 k | 75.56 k shares | 0.21 | Common equity | Long | Australia |
GMG Graphene Manufacturing Group Ltd. | 138.77 k | 8.17 k shares | 0.21 | Common equity | Long | Australia |
Softbank Corp.
|
138.28 k | 11.80 k shares | 0.20 | Common equity | Long | Japan |
Tokyo Gas Co.,Ltd.
|
137.45 k | 7.50 k shares | 0.20 | Common equity | Long | Japan |
BG Bunge Global SA | 135.23 k | 2.67 k shares | 0.20 | Common equity | Long | Austria |
Amada Co., Ltd.
|
134.27 k | 15.20 k shares | 0.20 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 134.26 k | 5.60 k shares | 0.20 | Common equity | Long | Australia |
Teleperformance SE
|
133.38 k | 349.00 shares | 0.20 | Common equity | Long | France |
Subaru Corporation.
|
131.65 k | 8.30 k shares | 0.19 | Common equity | Long | Japan |
Trend Micro Incorporated
|
129.01 k | 2.20 k shares | 0.19 | Common equity | Long | Japan |
Daito Trust Construction Co., Ltd.
|
127.55 k | 1.20 k shares | 0.19 | Common equity | Long | Japan |
Coles Group Limited
|
127.50 k | 9.54 k shares | 0.19 | Common equity | Long | Australia |
Nidec Corporation
|
127.13 k | 1.60 k shares | 0.19 | Common equity | Long | Japan |
Amundi
|
126.38 k | 1.85 k shares | 0.19 | Common equity | Long | France |
Aurizon Holdings Limited
|
124.57 k | 45.25 k shares | 0.18 | Common equity | Long | Australia |
CK Hutchison Holdings Limited
|
124.51 k | 17.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
Kao Corporation
|
123.46 k | 3.00 k shares | 0.18 | Common equity | Long | Japan |
EBS Emergent Biosolutions Inc | 123.27 k | 3.39 k shares | 0.18 | Common equity | Long | Austria |
Whitbread PLC
|
122.36 k | 3.28 k shares | 0.18 | Common equity | Long | UK |
Smiths Group PLC
|
119.94 k | 6.30 k shares | 0.18 | Common equity | Long | UK |
Rightmove PLC
|
119.63 k | 14.45 k shares | 0.18 | Common equity | Long | UK |
JB Hi-Fi Limited
|
117.21 k | 2.90 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Corporation
|
116.45 k | 3.10 k shares | 0.17 | Common equity | Long | Japan |
Kesko Oyj
|
116.44 k | 4.23 k shares | 0.17 | Common equity | Long | Finland |
Oversea-Chinese Banking Corporation Limited
|
114.42 k | 12.60 k shares | 0.17 | Common equity | Long | Singapore |
Nippon Yusen Kabushiki Kaisha
|
114.05 k | 1.30 k shares | 0.17 | Common equity | Long | Japan |
Warehouses De Pauw
|
113.10 k | 2.61 k shares | 0.17 | Common equity | Long | Belgium |
EDP - Energias de Portugal, S.A.
|
112.96 k | 22.96 k shares | 0.17 | Common equity | Long | Portugal |
DBS Group Holdings Ltd
|
112.95 k | 4.30 k shares | 0.17 | Common equity | Long | Singapore |
United Overseas Bank Limited
|
112.66 k | 4.80 k shares | 0.17 | Common equity | Long | Singapore |
Neste Oyj
|
112.00 k | 2.45 k shares | 0.17 | Common equity | Long | Finland |
Enel S.p.A
|
110.80 k | 16.58 k shares | 0.16 | Common equity | Long | Italy |
Brambles Limited
|
110.56 k | 14.97 k shares | 0.16 | Common equity | Long | Australia |
G Genpact Ltd | 110.32 k | 4.84 k shares | 0.16 | Common equity | Long | Italy |
Lundin Energy AB
|
109.07 k | 2.58 k shares | 0.16 | Common equity | Long | Sweden |
Spectris PLC
|
107.28 k | 3.14 k shares | 0.16 | Common equity | Long | UK |
E.ON SE
|
105.86 k | 9.10 k shares | 0.16 | Common equity | Long | Germany |
Honda Motor Co., Ltd.
|
104.87 k | 3.70 k shares | 0.16 | Common equity | Long | Japan |
Banco de Sabadell, S.A.
|
104.61 k | 127.67 k shares | 0.15 | Common equity | Long | Spain |
Sartorius Stedim Biotech
|
100.62 k | 245.00 shares | 0.15 | Common equity | Long | France |
Canon Inc.
|
100.43 k | 4.10 k shares | 0.15 | Common equity | Long | Japan |
Elekta AB (publ)
|
100.33 k | 12.73 k shares | 0.15 | Common equity | Long | Sweden |
UniCredit S.p.A.
|
99.99 k | 9.31 k shares | 0.15 | Common equity | Long | Italy |
Carrefour
|
99.43 k | 4.59 k shares | 0.15 | Common equity | Long | France |
A.P. Moller - Maersk A/S
|
96.77 k | 32.00 shares | 0.14 | Common equity | Long | Denmark |
GMAB Genmab | 96.23 k | 264.00 shares | 0.14 | Common equity | Long | Denmark |
LI Li Auto Inc | 96.10 k | 3.62 k shares | 0.14 | Common equity | Long | France |
Wisetech Global Limited
|
93.02 k | 2.46 k shares | 0.14 | Common equity | Long | Australia |
Daifuku Co., Ltd.
|
93.01 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
HomeServe PLC
|
92.88 k | 8.36 k shares | 0.14 | Common equity | Long | UK |
Banca Generali S.p.A.
|
92.21 k | 2.49 k shares | 0.14 | Common equity | Long | Italy |
Asahi Kasei Corporation
|
91.81 k | 10.60 k shares | 0.14 | Common equity | Long | Japan |
Northern Star Resources Ltd
|
91.80 k | 11.43 k shares | 0.14 | Common equity | Long | Australia |
Israel Discount Bank Limited
|
91.72 k | 14.66 k shares | 0.14 | Common equity | Long | Israel |
Komatsu Ltd.
|
91.23 k | 3.80 k shares | 0.13 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 91.16 k | 13.14 k shares | 0.13 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 89.23 k | 1.13 k shares | 0.13 | Common equity | Long | UK |
Sun Hung Kai Properties Limited
|
88.98 k | 7.50 k shares | 0.13 | Common equity | Long | Hong Kong |
Net One Systems Co., Ltd.
|
88.66 k | 3.80 k shares | 0.13 | Common equity | Long | Japan |
Italgas S.p.A.
|
88.64 k | 13.81 k shares | 0.13 | Common equity | Long | Italy |
Swiss Re AG
|
87.50 k | 919.00 shares | 0.13 | Common equity | Long | Switzerland |