Fund · US registered fund
JNL/Causeway International Value Select Fund
Managed by JNL Series Trust. Net assets $2.68B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 31.3% of net assets, out of 50 holdings
4.56%
3.73%
Renesas Electronics Corporation 6723 · JP
3.29%
3.10%
2.89%
2.84%
2.81%
2.72%
SMC Corporation 6273 · JP
2.71%
2.66%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 6W5WE6L7G8XTDYHXFH73
Source: Official register
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