JB
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JNL/Baillie Gifford International Growth FundMutual Fund | |
| JNL/Baillie Gifford International Growth Fund | |
| Last update 2024-08-28 | 61 Stocks (5 new) |
| Value $752.00 Mil | Turnover 5 % |
| Portfolio Report | |
JNL/Baillie Gifford Internatio... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 29,528 | 48526.320 | -4.74% | 6.450 | -0.29% | 0.060 | +4.06% | +25.93% | 100248.484 | Retail - Cyclical | |
XAMS:ASML | ASML Holding NV | 45,510 | 46641.220 | -7.55% | 6.200 | -0.48% | 0.010 | -19.80% | -7.24% | 246654.432 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,357,000 | 40339.060 | -4.84% | 5.360 | -0.22% | 0.010 | +12.20% | +79.38% | 27226899.254 | Semiconductors | |
SPOT | Spotify Technology SA | 124,771 | 39151.890 | -15.70% | 5.210 | -0.81% | 0.060 | +23.09% | +122.96% | 84216.941 | Interactive Media | |
NVDA | NVIDIA Corp | 259,848 | 32101.620 | -29.13% | 4.270 | -1.28% | 0.000 | +35.79% | +198.98% | 3638044.300 | Semiconductors | |
XAMS:ADYEN | Adyen NV | 26,973 | 32094.310 | +6.92% | 4.270 | +0.28% | 0.090 | +20.04% | +11.71% | 41022.012 | Software | |
OSTO:ATCO A | Atlas Copco AB | 1,451,070 | 27190.110 | -6.42% | 3.620 | -0.22% | 0.030 | +5.27% | +7.94% | 863479.136 | Industrial Products | |
PDD | PDD Holdings Inc | 185,921 | 24718.200 | +15.70% | 3.290 | +0.45% | 0.010 | -20.41% | -22.50% | 158042.026 | Retail - Cyclical | |
MIL:RACE | Ferrari NV | 58,667 | 23969.520 | -3.49% | 3.190 | -0.12% | 0.030 | +10.81% | +40.93% | 76609.377 | Vehicles & Parts | |
CPNG | Coupang Inc | 1,141,049 | 23904.980 | 0% | 3.180 | 0% | 0.060 | +7.72% | +51.24% | 44090.047 | Retail - Cyclical |
JNL/Baillie Gifford International Growth Fund's Historical Top Holdings Breakdowns
JNL/Baillie Gifford International Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01211 | BYD Co Ltd | 2024-06-30 | New Buy | +2.08% | 197.5 (HK$219.11) 239.6 | HK$274.00 | 25.05% | New holding | 527,000 | 527,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.28% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Reduce -29.13% | 259,848 | -106,822 | |
TSE:6857 | Advantest Corp | 2024-06-30 | New Buy | +0.88% | 4996 (円5602.95) 6481 | 円9,514.00 | 69.80% | New holding | 163,100 | 163,100 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-06-30 | Reduce | -0.88% | 300.8 (HK$357.77) 397 | HK$403.80 | 12.87% | Reduce -30.65% | 387,000 | -171,000 | |
SPOT | Spotify Technology SA | 2024-06-30 | Reduce | -0.81% | 266.43 ($301.09) 326.68 | $419.39 | 39.29% | Reduce -15.7% | 124,771 | -23,230 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.71% | 142.05 ($174.77) 197.88 | $328.49 | 87.96% | Reduce -57.94% | 22,098 | -30,444 | |
BIDU | Baidu Inc | 2024-06-30 | Sold Out | -0.67% | 86.48 ($100.48) 113.41 | $84.80 | -15.61% | Sold Out | 0 | -47,986 | |
OCSE:ZEAL | Zealand Pharma A/S | 2024-06-30 | New Buy | +0.54% | 581.5 (kr648.15) 892.5 | kr877.50 | 35.39% | New holding | 31,528 | 31,528 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Reduce | -0.48% | 811.4 (€894.16) 988.9 | €627.30 | -29.84% | Reduce -7.55% | 45,510 | -3,719 | |
MMYT | MakeMyTrip Ltd | 2024-06-30 | New Buy | +0.48% | 60.9 ($74.67) 89.71 | $104.04 | 39.33% | New holding | 43,255 | 43,255 |
JNL/Baillie Gifford International Growth Fund Total Holding History ($B)
JNL/Baillie Gifford International Growth Fund's Asset Allocation
JNL/Baillie Gifford International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Baillie Gifford International Growth Fund's Hypothetical Growth since 2024-06-30
JNL/Baillie Gifford International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Baillie Gifford International Growth Fund's Holdings Heat Map
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JNL/Baillie Gifford International Growth Fund's Holdings Bubble Chart
JNL/Baillie Gifford International Growth Fund News
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