Investment objective & strategy
As of Feb. 25, 2026 · prospectusStrategy. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $130.84M | 12.83% |
| SAMSUNG ELECTRONICS CO LTD | — | $54.41M | 5.34% |
| TENCENT HOLDINGS LTD | — | $36.26M | 3.56% |
| SK HYNIX INC | — | $29.28M | 2.87% |
| BABA-W | — | $26.60M | 2.61% |
| CCB-H | — | $9.97M | 0.98% |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | — | $9.97M | 0.98% |
| HDFC BANK LTD | — | $8.50M | 0.83% |
| DELTA ELEC | — | $8.15M | 0.80% |
| JNL Government Money Market Fund - Class SL | — | $7.47M | 0.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
6
Increased
660
Decreased
53
Unchanged
780
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan BetaBuilders Emerging Markets Equity ETF · BBEM | 91% | 0.15% |
| PD Emerging Markets Index Portfolio | 89% | 0.80% |
| Voya VACS Index Series EM Portfolio · VVIEX | 88% | — |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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