JNL/WCM Focused International Equity Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/WCM Focused International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to seek long-term capital appreciation by investing primarily in companies located outside of the United States.
The fund is managed by a sub-adviser that employs a bottom-up approach to identify non-U.S. companies with attractive fundamentals, including long-term revenue and earnings growth, strong competitive advantages, quality management, low debt, and attractive valuations. The fund invests at least 80% of assets in equity securities of non-U.S. domiciled companies across developed and emerging markets, generally favoring large multinational firms and maintaining positions across at least three countries. The sub-adviser may reduce or exit positions based on deteriorating competitive advantages, excessive valuation, leadership concerns, or geopolitical risk. The fund may also access Chinese A Shares through Stock Connect programs.
| Share class | Expense ratio | As of |
|---|---|---|
| C000218190 | 0.80% | 2025 Q2 |
| C000218191 | 1.10% | 2025 Q2 |
Portfolio turnover 31.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.05% |
| Cash & short-term | 0.59% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 81.9% |
| Financials | 5.4% |
| Industrials | 5.2% |
| Consumer Staples | 3.5% |
| 2 smaller | 4.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: Advantest Corporation, Contemporary Amperex Technology Co., Limited, National Grid PLC, TC Energy Corporation
Exited: Tencent Holdings Limited, SAP SE, SHOP, Rheinmetall Aktiengesellschaft, Experian PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company LimitedTSM | 7.94% | $477.57 | $189.94M | 397.7K |
| — | Siemens Energy AG | 7.83% | $190.65 | $187.30M | 982.5K |
| — | Seagate Technology Holdings Public Limited Company | 5.90% | $965.00 | $141.21M | 146.3K |
| — | Rolls-Royce Holdings PLC | 5.19% | $19.22 | $124.22M | 6.5M |
| — | SK Hynix Inc. | 4.75% | $1,791.09 | $113.53M | 63.4K |
| — | ASML Holding N.V. | 4.70% | $1,989.44 | $112.49M | 56.5K |
| SE | Sea LimitedSE | 3.98% | $95.83 | $95.10M | 992.3K |
| PM | Philip Morris International Inc.PM | 3.44% | $180.91 | $82.26M | 454.7K |
| — | BAE Systems PLC | 3.28% | $24.54 | $78.54M | 3.2M |
| — | Safran | 3.27% | $394.72 | $78.31M | 198.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 50.28% of net assets, top 25 81.01%, across 40 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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