FundWatcher
JNL Multi-Manager Emerging Markets Equity Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZHONGTIAN TECH-A 0 3,587,600 3,587,600 1.14% $15.88M
UNIV MICROWAVE 0 241,430 241,430 0.81% $11.29M
BP PLC 0 1,188,167 1,188,167 0.67% $9.34M
CHINA HONGQIAO 0 1,546,000 1,546,000 0.50% $6.99M
GLENCORE PLC 0 658,180 658,180 0.36% $5.00M
KWEICHOW MOUTAI CO LTD A 0 20,900 20,900 0.31% $4.40M
JACK TECHNOLOG-A 0 775,057 775,057 0.31% $4.32M
COMMON STOCK 0 2,052,800 2,052,800 0.19% $2.61M
WOOLWORTHS HLDGS 0 794,097 794,097 0.17% $2.39M
BAIDU INC SPON ADR 0 21,115 21,115 0.17% $2.35M
PRECISION TSUGAMI CHINA CORP LTD 0 483,773 483,773 0.15% $2.12M
AIRPORTS OF TH-F 0 1,226,800 1,226,800 0.14% $1.97M
JVM CO LTD 0 106,100 106,100 0.12% $1.65M
BANGKOK DUSIT-F 0 2,577,100 2,577,100 0.11% $1.47M
ANHEUSER-BUSCH INBEV SA/NV 0 14,584 14,584 0.07% $1.01M
GRUPO AEROPORTUARIO SUR-ADR 0.00000000 0 2,708 2,708 0.07% $910.24K
ENI SPA 0 29,323 29,323 0.06% $832.17K
SINGAP TECH ENG 0 62,600 62,600 0.04% $530.01K
SAUDI BRITISH BK 0 49,664 49,664 0.04% $494.61K
GOLDEN FRIENDS CORP 0 80,121 80,121 0.02% $293.15K
COAL INDIA LTD 0 59,909 59,909 0.02% $288.87K
HDFC BANK LTD 0 24,949 24,949 0.01% $198.73K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 0 670 670 0.00% $37.93K
UNITED STATES DOLLAR 0 84,552 84,552 0.00% -$1.20K
UNITED STATES DOLLAR 0 815,418 815,418 0.00% -$6.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BIZLINK HOLDING 247,559 0 -247,559 0.00% -$11.98M
TOTVS SA 1,382,255 0 -1,382,255 0.00% -$10.60M
Didi Global Inc SPONSORED ADS 1,977,437 0 -1,977,437 0.00% -$10.44M
MEITU INC 11,223,500 0 -11,223,500 0.00% -$10.08M
Grupa Pracuj Spolka Akcyjna 685,328 0 -685,328 0.00% -$8.85M
DOUZONE BIZON CO 95,582 0 -95,582 0.00% -$5.66M
OUTSURANCE GROUP 1,153,699 0 -1,153,699 0.00% -$4.99M
CELESTICA INC SUB VTG 16,757 0 -16,757 0.00% -$4.95M
Sunny Optical Technology (Group) Company Limited 538,400 0 -538,400 0.00% -$4.53M
TRIP.COM GROUP L 59,850 0 -59,850 0.00% -$4.27M
BYD CO LTD -A 298,658 0 -298,658 0.00% -$4.15M
Infosys Ltd. SPONSORED ADR 210,825 0 -210,825 0.00% -$3.76M
NHPC LTD 3,779,562 0 -3,779,562 0.00% -$3.33M
SHENZHEN MINDR-A 114,003 0 -114,003 0.00% -$3.10M
Chongqing Baiya Sanitary Products Co., Ltd. 941,900 0 -941,900 0.00% -$2.94M
MEITUAN-W 176,152 0 -176,152 0.00% -$2.33M
KANZHUN LTD CL A ADR 112,253 0 -112,253 0.00% -$2.29M
BANGKOK BANK-F 393,000 0 -393,000 0.00% -$2.11M
HSBC HOLDINGS PL 133,197 0 -133,197 0.00% -$2.11M
KLABIN SA - UNIT 569,877 0 -569,877 0.00% -$1.94M
CPFL ENERGIA SA 91,000 0 -91,000 0.00% -$883.96K
BAJAJ FINSERV LT 34,663 0 -34,663 0.00% -$786.43K
KT&G CORP 7,056 0 -7,056 0.00% -$694.44K
CO FOR COOPERATI 18,165 0 -18,165 0.00% -$566.06K
TATA CONSULTANCY VSS LTD 13,908 0 -13,908 0.00% -$495.52K
ADANI ENTERPRISES LTD 31,722 0 -31,722 0.00% -$473.50K
STANDARD BANK GR 24,291 0 -24,291 0.00% -$425.18K
INDIAN HOTELS CO 18,894 0 -18,894 0.00% -$155.27K
UNITED STATES DOLLAR 2,165,886 0 -2,165,886 0.00% -$363
UNITED STATES DOLLAR 411,707 0 -411,707 0.00% $11
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 12,478,933 43,217,242 30,738,309 3.09% $30.74M
ICICI BANK LTD 1,605,531 1,755,824 150,293 1.63% -$1.17M
PETROLEO BRASILEIRO SPONS ADR 641,829 1,000,465 358,636 1.49% $13.15M
CEMEX SAB-SP ADR 1,504,401 1,519,828 15,427 1.24% $101.26K
PRIO SA 847,260 1,274,393 427,133 1.17% $9.95M
SAMSUNG ELE-PREF 99,474 191,789 92,315 1.09% $9.11M
PETROBRAS-PREF 886,100 1,464,600 578,500 0.98% $8.76M
TOTALENERGIES SE 89,350 138,782 49,432 0.91% $6.90M
PIRAEUS BANK SA 1,172,111 1,471,318 299,207 0.86% $2.65M
SAUDI NATIONAL B 893,569 954,888 61,319 0.76% $1.63M
TRUE CORP PCL/-R 22,646,900 23,917,800 1,270,900 0.75% $2.72M
OTP BANK (REG) 96,104 98,556 2,452 0.75% $229.08K
PDD HOLDINGS INC ADR 94,233 100,034 5,801 0.73% -$463.61K
FIRSTRAND LTD 1,970,774 1,985,013 14,239 0.72% -$668.60K
HD HYUNDAI MARIN 58,058 82,208 24,150 0.71% $2.18M
Corporacion Moctezuma S.A.B. de C.V. 2,231,522 2,249,228 17,706 0.71% -$431.76K
PROSUS NV 197,148 206,485 9,337 0.68% -$2.62M
CCB-H 7,898,000 8,583,000 685,000 0.66% $1.47M
SHINHAN FINANCIA 133,011 156,154 23,143 0.66% $2.14M
NETEASE INC 349,800 410,200 60,400 0.65% -$511.22K
J&T GLOBAL EXPRE 5,224,600 6,693,000 1,468,400 0.62% $1.64M
WASION HOLDINGS 1,476,363 2,292,363 816,000 0.59% $5.04M
CIMB GROUP HOLDI 4,133,488 4,417,488 284,000 0.59% -$123.86K
TONGCHENG TRAVEL 3,011,600 3,496,000 484,400 0.58% -$617.58K
PING AN-H 522,000 1,021,000 499,000 0.56% $3.53M
SPORTON INTL 838,237 1,307,237 469,000 0.56% $3.59M
S-1 CORPORATION 113,873 136,026 22,153 0.55% $2.00M
BANK OF NINGBO-A 1,396,407 1,737,407 341,000 0.55% $2.05M
BHARTI AIRTEL LIMITED 391,007 393,290 2,283 0.54% -$1.62M
Kaspi.Kz JSC SPONSORED ADS 78,159 101,067 22,908 0.54% $1.38M
SEATRIUM LTD 3,579,500 3,773,000 193,500 0.50% $1.00M
BRADESCO SA-PREF 1,238,800 1,820,800 582,000 0.48% $2.66M
REDE D'OR SAO LU 744,400 890,700 146,300 0.48% $1.19M
AIA Group Ltd 556,600 605,800 49,200 0.48% $963.34K
NICE INFORMATION 622,652 626,914 4,262 0.47% -$732.68K
GERDAU-PREF 1,130,418 1,803,018 672,600 0.47% $2.42M
ALLEGRO.EU SA 858,051 915,755 57,704 0.47% -$836.91K
PZU 350,595 353,946 3,351 0.44% -$340.76K
ASHOK LEYLAND 3,534,306 3,598,553 64,247 0.44% -$937.41K
AXIA ENERGIA 530,100 537,200 7,100 0.43% $1.18M
AERO DEL PACIF-B 235,872 246,175 10,303 0.43% -$112.82K
BANK MANDIRI 19,703,900 21,579,100 1,875,200 0.43% $13.38K
ADNOC DRILLING C 3,920,546 4,184,401 263,855 0.42% $140.69K
SHREE CEMENT 23,025 23,236 211 0.41% -$1.10M
CHINA PACIFIC-H 1,166,400 1,374,800 208,400 0.40% $383.14K
COGNIZANT TECH SOLUTIONS CL A 80,621 88,121 7,500 0.39% -$1.29M
X-TRADE BROKERS 40,376 209,993 169,617 0.39% $4.57M
ADANI ENTERPRISE 264,353 271,663 7,310 0.37% -$1.40M
XINYI GLASS 3,776,965 3,919,965 143,000 0.35% $904.64K
BRBI BR Partners S.A. 1,174,566 1,289,819 115,253 0.34% $536.34K
SANY HEAVY IND-A 1,446,000 1,709,200 263,200 0.34% $419.52K
SARANA MENARA 143,050,937 162,115,937 19,065,000 0.34% -$340.30K
FERREYCORP SAA 2,222,699 3,940,077 1,717,378 0.33% $2.03M
HANWHA AEROSPACE 4,719 5,419 700 0.32% $1.41M
TAV 435,204 638,322 203,118 0.32% $1.42M
COMPUTER AGE MANAGEMENT SERVICES LTD 421,650 653,199 231,549 0.32% $943.09K
CHINA RES LAND 1,170,500 1,189,000 18,500 0.31% $302.05K
CLICKS GROUP LTD COMMON STOCK 250,285 253,269 2,984 0.31% -$739.99K
Bank Rakyat Indonesia Persero Tbk PT 18,809,244 21,678,944 2,869,700 0.31% $137.94K
FUTU HOLDINGS LTD ADR 18,333 30,933 12,600 0.30% $1.22M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 66,807 73,182 6,375 0.30% -$200.00K
AVIA AVIAN TBK P 110,189,173 191,902,973 81,713,800 0.30% $817.92K
American Beverage Co Ambev 1,267,483 1,402,380 134,897 0.29% $964.27K
Eclat Textile Corporation Ltd. 346,000 386,000 40,000 0.29% -$179.40K
TENARIS SA 124,502 134,344 9,842 0.28% $1.52M
GRUPO F BANORT-O 282,946 337,583 54,637 0.27% $1.12M
WANHUA CHEMIC-A 227,014 303,714 76,700 0.25% $1.03M
SAUDI ARABIAN OI 390,630 474,085 83,455 0.25% $980.79K
KE Holdings, Inc., Class A 662,592 691,792 29,200 0.24% -$124.54K
ADANI TRANSMISSI 311,045 313,674 2,629 0.23% -$365.44K
COCA-COLA HBC AG 48,316 55,938 7,622 0.23% $644.66K
INTL CONTAINER TERM SVCS INC COMMON STOCK 158,360 261,690 103,330 0.22% $1.48M
LUMAX INTERNATIONAL CORP LTD 243,000 824,000 581,000 0.21% $2.17M
POWER FINANCE 494,771 732,252 237,481 0.21% $1.04M
FIRST ABU DHABI 630,070 637,630 7,560 0.21% -$39.84K
PKOBP 107,323 111,544 4,221 0.19% $102.50K
PICC P&C-H 694,000 1,398,000 704,000 0.18% $1.12M
ERSTE GROUP BANK 20,070 21,184 1,114 0.16% -$113.43K
KFIN TECHNOLOGIE 192,500 223,869 31,369 0.15% -$185.72K
ORACLE FINANCIAL 22,446 29,253 6,807 0.15% $199.77K
SAMSUNG FIRE & M 4,424 4,740 316 0.10% -$124.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 2,168,000 2,076,000 -92,000 8.52% $12.02M
SAMSUNG ELECTRONICS CO LTD 343,222 275,130 -68,092 2.31% $3.92M
SK HYNIX INC 60,450 42,915 -17,535 1.76% -$2.62M
TENCENT HOLDINGS LTD 464,700 353,700 -111,000 1.59% -$13.46M
T Rowe Price Government Reserve Investment Fund 24,745,753 22,114,715 -2,631,038 1.58% -$2.63M
BABA-W 1,462,300 1,333,600 -128,700 1.48% -$6.13M
SABESP 614,915 591,765 -23,150 1.30% $3.22M
MEDIATEK 332,093 312,473 -19,620 1.08% $4.58K
CREDICORP LTD 46,488 37,325 -9,163 0.91% -$682.16K
FED BANK LTD 4,498,868 4,279,210 -219,658 0.86% -$1.40M
JNL Government Money Market Fund - Class SL 11,786,316 11,316,897 -469,419 0.81% -$469.42K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 196,000 186,400 -9,600 0.78% $655.92K
SEA LTD ADR 135,158 128,559 -6,599 0.76% -$6.60M
LITE-ON TECH 2,456,732 2,336,732 -120,000 0.76% -$2.15M
Inter & Co., Inc., Class A 1,356,852 1,290,604 -66,248 0.74% -$1.23M
SHRIRAM FINANCE 1,376,245 986,581 -389,664 0.67% -$5.90M
SK SQUARE CO LTD 29,276 27,847 -1,429 0.66% $1.75M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 698,419 618,552 -79,867 0.64% -$3.22M
SAMSUNG LIFE INS 70,724 52,854 -17,870 0.54% -$154.12K
ASE TECHNOLOGY H 1,066,000 688,000 -378,000 0.53% -$1.08M
ITC LTD (DEMAT) 2,897,517 2,284,952 -612,565 0.50% -$5.95M
SINGAPORE TELECO (LOT SIZE 100) 1,968,993 1,800,493 -168,500 0.50% -$31.84K
HINDALCO INDS 823,419 716,930 -106,489 0.49% -$1.32M
CHROMA ATE 233,000 135,000 -98,000 0.46% $759.16K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 27,305 25,971 -1,334 0.46% -$468.15K
ADANI POWER LTD 3,918,248 3,862,897 -55,351 0.45% $84.77K
BCO BTG PAC-UNIT 1,019,665 571,825 -447,840 0.45% -$3.48M
ITAU UNIBAN-PREF 1,387,653 728,353 -659,300 0.44% -$3.77M
BANK CENTRAL ASI 16,002,800 15,576,000 -426,800 0.43% -$1.87M
INTL HOLDING CO PJSC COMMON STOCK 54,856 52,362 -2,494 0.40% -$407.10K
GRUPO MEXICO-B 715,871 483,271 -232,600 0.37% -$1.61M
VAT GROUP AG 12,246 7,878 -4,368 0.35% -$1.02M
ST PHARM CO LTD 50,512 48,046 -2,466 0.34% $538.40K
OPTIMA BANK SA 786,387 450,747 -335,640 0.32% -$2.68M
COUPANG INC A 243,517 231,627 -11,890 0.31% -$1.37M
ADANI PORTS AND 308,124 305,423 -2,701 0.31% -$711.87K
ANHUI CONCH-A 1,437,600 1,245,000 -192,600 0.30% -$296.84K
HYUNDAI MOTOR CO 29,750 13,575 -16,175 0.30% -$1.94M
PHOENIX MILLS 267,073 254,033 -13,040 0.29% -$1.41M
BUPA ARABIA 110,426 83,985 -26,441 0.28% -$140.87K
SUN PHARMA INDU 243,715 200,561 -43,154 0.27% -$879.18K
NU HOLDINGS LTD/CAYMAN ISLANDS 264,834 251,903 -12,931 0.26% -$813.48K
SCB X PCL-FOREIG 973,600 754,800 -218,800 0.24% -$978.71K
Melco Resorts & Entertainment Ltd. - ADR 601,413 572,049 -29,364 0.23% -$1.30M
HDFC BANK LTD SPON ADR 148,832 130,442 -18,390 0.23% -$2.19M
STATE BANK IND 311,134 288,122 -23,012 0.22% -$344.37K
BILIBILI INC-Z 136,120 134,640 -1,480 0.22% -$331.25K
ROTEM CO 27,571 26,225 -1,346 0.21% -$612.38K
COCA-COLA CO/THE 73,696 38,923 -34,773 0.21% -$2.19M
Empresa Brasileira de Aeronautica S.A. (ADR) 59,225 49,578 -9,647 0.21% -$870.35K
B3 SA 852,400 777,900 -74,500 0.20% $623.15K
EMBRAER 322,000 185,800 -136,200 0.20% -$2.44M
VIVARA PARTICIPA 869,373 527,450 -341,923 0.19% -$2.63M
COWAY CO LTD 57,830 55,007 -2,823 0.19% -$867.68K
ANHUI GUJINGD-B 415,127 287,827 -127,300 0.18% -$2.08M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000 14,915 10,415 -4,500 0.18% -$1.36M
ALPHA DHABI HOLD 1,345,795 1,331,660 -14,135 0.18% -$981.38K
PATANJALI FOODS 540,681 459,111 -81,570 0.16% -$1.03M
LEENO INDUSTRIAL INC COMMON STOCK 189,468 33,430 -156,038 0.15% -$5.75M
Vale S.A. SPONS ADS REPR 1 COM NPV 461,252 120,444 -340,808 0.14% -$4.09M
GRUPO FINANCIERO GALICIA SA SPONS ADR 70,898 36,416 -34,482 0.12% -$2.12M
FUYAO GLASS-A 680,668 160,468 -520,200 0.10% -$4.98M
ICICI Bank Ltd 56,975 47,469 -9,506 0.09% -$468.41K
Humanica Public Company Limited 11,806,600 9,661,100 -2,145,500 0.09% -$678.59K
ALDAR PROPERTIES 1,097,469 531,023 -566,446 0.08% -$1.47M
BANCO DE CHILE 14,916,687 6,213,823 -8,702,864 0.08% -$1.75M
MEESHO LIMITED 1,267,849 589,145 -678,704 0.06% -$1.66M
SEMEN INDONESIA 5,674,200 5,255,700 -418,500 0.06% -$129.66K
ITC HOTELS LTD 498,300 422,501 -75,799 0.04% -$467.81K
MACROTECH DEVELO 136,750 26,925 -109,825 0.01% -$1.42M
UNITED STATES DOLLAR 2,430,634 876,984 -1,553,650 0.00% $2.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAIXA SEGURIDADE 4,026,096 4,026,096 0 1.01% $1.97M
HAW PAR CORP LTD 778,700 778,700 0 0.74% $772.18K
GPS PARTICIPACOE 2,715,240 2,715,240 0 0.62% $706.29K
HEINEKEN MALAYSI 1,499,000 1,499,000 0 0.60% -$82.40K
EPIROC AB-B 387,861 387,861 0 0.59% $471.01K
PHILIP MORRIS INTL INC 50,086 50,086 0 0.59% $247.42K
TEGMA GESTAO LOGISTICA SA 1,369,951 1,369,951 0 0.59% -$974.95K
HAITIAN INTL 2,782,616 2,782,616 0 0.52% -$684.99K
QUALITAS CONTROL 710,181 710,181 0 0.49% -$536.10K
BBB Foods, Inc., Class A 151,852 151,852 0 0.38% $300.67K
RIVERSTONE HLDGS 7,989,100 7,989,100 0 0.31% -$1.13M
CARLSBERG BREWER 976,600 976,600 0 0.29% $50.44K
Union Auction Public Company Limited 24,952,300 24,952,300 0 0.27% -$787.48K
ADANI GREEN ENER 428,937 428,937 0 0.27% -$1.06M
INDRAPRASTHA GAS 2,383,776 2,383,776 0 0.27% -$1.44M
ENEVA SA 759,400 759,400 0 0.26% $808.31K
DBS GROUP HLDGS 73,013 73,013 0 0.23% $48.63K
AL RAJHI BANK 111,903 111,903 0 0.23% $280.41K
TATA CAPITAL LTD COMMON STOCK 975,023 975,023 0 0.23% -$528.41K
ADDCN TECHNOLOGY CO LTD 608,002 608,002 0 0.23% -$142.21K
ESAB CORP 32,623 32,623 0 0.23% -$491.30K
EQUATORIAL SA - 389,800 389,800 0 0.22% $352.57K
KRUNG THAI BNK-F 2,758,400 2,758,400 0 0.21% $483.70K
JSW STEEL LTD 225,130 225,130 0 0.19% -$204.48K
ADNOC GAS PLC 3,067,758 3,067,758 0 0.19% -$289.24K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 1,965,592 1,965,592 0 0.19% -$1.12M
CHONGQING BREW-A 309,400 309,400 0 0.18% $237.96K
GMR AIRPORTS LTD 2,725,877 2,725,877 0 0.18% -$675.36K
NATL BANK GREECE 151,555 151,555 0 0.17% $28.61K
KASIKORNBANK-FOR 330,900 330,900 0 0.14% -$109.83K
DAYAMITRA TELEKO 55,657,000 55,657,000 0 0.13% -$545.25K
COPEL 584,000 584,000 0 0.12% $349.23K
AXIA ENERGIA-PR 139,330 139,330 0 0.11% $271.90K
EUROBANK SA 330,359 330,359 0 0.09% -$9.25K
Kerry TJ Logistics Company Limited 1,275,000 1,275,000 0 0.09% -$119.34K
JSW ENERGY LTD 182,967 182,967 0 0.07% -$56.97K
MOSCOW EXCHANGE 2,989,907 2,989,907 0 0.00% $0
Hosa International Limited 7,408,000 7,408,000 0 0.00% $0
Public Joint Stock Company Gazprom 626,726 626,726 0 0.00% $0
SBERBANK 543,927 543,927 0 0.00% $0
NORILSK NICKEL 200,100 200,100 0 0.00% $0
NMC HEALTH 119,089 119,089 0 0.00% $0
Public Joint Stock Company Mobile Telesystems 101,318 101,318 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 47,200 47,200 0 0.00% $0
Public Joint Stock Company Novatek 612 612 0 0.00% $0
Public Joint Stock Company Novatek 149,810 149,810 0 0.00% $0

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