JNL/WCM Focused International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, JNL/WCM Focused International Equity Fund held 40 positions with $2.39B in net assets. Its ten largest holdings made up 50.3% of the fund. Its share classes cost 0.8%–1.1% a year. Over the 12 months to May 2026, it returned 11.7%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 5.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMTaiwan Semiconductor Manufacturing Company Limited | 7.94% | $189.94M | 397.7K | $477.57 |
Siemens Energy AG | 7.83% | $187.30M | 982.5K | $190.65 |
Seagate Technology Holdings Public Limited Company | 5.90% | $141.21M | 146.3K | $965.00 |
Rolls-Royce Holdings PLC | 5.19% | $124.22M | 6.5M | $19.22 |
SK Hynix Inc. | 4.75% | $113.53M | 63.4K | $1,791.09 |
ASML Holding N.V. | 4.70% | $112.49M | 56.5K | $1,989.44 |
SESea Limited | 3.98% | $95.10M | 992.3K | $95.83 |
3.44% | $82.26M | 454.7K | $180.91 | |
BAE Systems PLC | 3.28% | $78.54M | 3.2M | $24.54 |
Safran | 3.27% | $78.31M | 198.4K | $394.72 |
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.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.05% |
| Cash & short-term | 0.59% |
By sector
- International
- 80.5%
- Financials
- 5.4%
- Industrials
- 5.2%
- Consumer Staples
- 3.5%
- 3 other sectors
- 5.5%
- International
- 80.5%
- Financials
- 5.4%
- Industrials
- 5.2%
- Consumer Staples
- 3.5%
- Health Care
- 3.4%
- Energy
- 1.5%
- Cash
- 0.6%
How it has done
C000218190 share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.67%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.80% – 1.10%
- Portfolio turnover
- 31.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new
5 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”