JNL/William Blair International Leaders Fund I (LP40104040)
15.86
-0.09
(-0.56%)
USD |
Feb 23 2026
LP40104040 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 94.73% |
| Mid | 5.27% |
| Small | 0.00% |
Region Exposure
| Americas | 10.20% |
|---|---|
|
North America
|
6.07% |
| Canada | 4.80% |
| United States | 1.27% |
|
Latin America
|
4.12% |
| Brazil | 1.65% |
| Peru | 1.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.83% |
|---|---|
| United Kingdom | 11.59% |
|
Europe Developed
|
33.24% |
| Austria | 0.95% |
| Belgium | 1.67% |
| France | 2.98% |
| Germany | 4.85% |
| Italy | 6.67% |
| Netherlands | 3.55% |
| Spain | 4.63% |
| Switzerland | 7.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.87% |
|---|---|
| Japan | 11.27% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
24.90% |
| Hong Kong | 3.58% |
| Singapore | 4.11% |
| South Korea | 7.25% |
| Taiwan | 9.96% |
|
Asia Emerging
|
8.30% |
| China | 4.04% |
| India | 4.27% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.00% |
| Communication Services |
|
7.63% |
| Energy |
|
0.00% |
| Industrials |
|
17.92% |
| Information Technology |
|
23.45% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.99% |
| Utilities |
|
4.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |