JG

JNL/GQG Emerging Markets Equity Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 72 Stocks (17 new)
Value $967.00 Mil Turnover 17 %
Countries:
Top Holdings: TPE:2330(8.36%)NSE:ITC(5.33%)NVDA(5.19%)AVGO(3.31%)NSE:ADANIENT(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/GQG Emerging Markets Equit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,719,007
80826.970
+5.35%
8.360
+0.42%
0.010
+12.20%
+79.38%
27226899.254
Semiconductors
NSE:ITC 		ITC Ltd
10,117,223
51529.970
+6.57%
5.330
+0.33%
0.080
-3.82%
+6.59%
5915208.023
Tobacco Products
NVDA 		NVIDIA Corp
406,720
50246.190
-51.21%
5.190
-4.15%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AVGO 		Broadcom Inc
199,340
32004.640
-4.34%
3.310
-0.13%
0.000
+18.96%
+59.57%
822348.333
Semiconductors
NSE:ADANIENT 		Adani Enterprises Ltd
788,519
30089.510
-0.70%
3.110
-0.02%
0.070
-8.91%
+1.96%
3308632.187
Other Energy Sources
XAMS:ASML 		ASML Holding NV
28,922
29640.900
-22.66%
3.060
-0.88%
0.010
-19.80%
-7.24%
246654.432
Semiconductors
NSE:ADANIPORTS 		Adani Ports & Special Economic Zone Ltd
1,512,370
26846.230
+1.70%
2.780
+0.05%
0.070
-12.12%
+32.15%
2862832.144
Transportation
XPAR:TTE 		TotalEnergies SE
395,592
26461.940
+9.32%
2.740
+0.23%
0.020
-5.64%
-2.55%
129837.904
Oil & Gas
NSE:SBIN 		State Bank of India
2,425,154
24677.150
-7.39%
2.550
-0.19%
0.030
+2.83%
+34.24%
7377983.382
Banks
NSE:ADANIGREEN 		Adani Green Energy Ltd
1,145,932
24616.700
-2.44%
2.540
-0.07%
0.070
-12.55%
-2.48%
2409947.012
Utilities - Independent Power Producers

JNL/GQG Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

JNL/GQG Emerging Markets Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-4.15%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -51.21%
406,720
-426,900
HKSE:00700 		Tencent Holdings Ltd2024-06-30New Buy
+2.10%
●
300.8 (HK$357.77) 397
HK$403.80
12.87%
New holding
428,400
428,400
PDD 		PDD Holdings Inc2024-06-30New Buy
+2.07%
●
113.43 ($135.42) 157.57
$113.80
-15.97%
New holding
150,258
150,258
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-06-30Sold Out
-2.07%
●
132.65 (MXN163.65) 182.57
MXN145.90
-10.85%
Sold Out
0
-1,802,787
CL 		Colgate-Palmolive Co2024-06-30New Buy
+2.06%
●
85.85 ($92.25) 98.99
$91.50
-0.81%
New holding
205,726
205,726
MELI 		MercadoLibre Inc2024-06-30Reduce
-2.01%
●
1356.43 ($1578.7) 1787.73
$1,977.39
25.25%
Reduce -64.6%
6,773
-12,359
PBR 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-1.65%
●
13.5 ($15.56) 17.34
$13.72
-11.83%
Reduce -49.68%
1,024,079
-1,011,111
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30New Buy
+1.53%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
New holding
2,239,000
2,239,000
NSE:IDEA 		Vodafone Idea Ltd2024-06-30New Buy
+1.52%
●
12.4 (₹14.35) 18.52
₹7.67
-46.55%
New holding
68,493,488
68,493,488
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.46%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Reduce -37.81%
371,594
-225,879

JNL/GQG Emerging Markets Equity Fund Total Holding History ($B)

To

JNL/GQG Emerging Markets Equity Fund's Asset Allocation

To

JNL/GQG Emerging Markets Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/GQG Emerging Markets Equity Fund's Hypothetical Growth since 2024-06-30

JNL/GQG Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/GQG Emerging Markets Equity Fund's Holdings Heat Map

Size field:

JNL/GQG Emerging Markets Equity Fund's Holdings Bubble Chart

JNL/GQG Emerging Markets Equity Fund News

  • 1

Discussions on JNL/GQG Emerging Markets Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.