Fund · US registered fund
JNL/GQG Emerging Markets Equity Fund
Managed by JNL Series Trust. Net assets $729M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 36.6% of net assets, out of 50 holdings
9.90%
4.03%
Petroleo Brasileiro S/A Petrobras. PETR4 · BR
3.58%
3.30%
3.06%
2.98%
Adani Power Limited ADANIPOWER · IN
2.95%
2.38%
Bharti Airtel Limited BHARTIARTL · IN
2.25%
2.21%
Jackson National Asset Management, LLC · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493005RDLXRHL1GJ080
Source: Official register
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