JNL/William Blair International Leaders Fund I (LP40104040)
14.08
-0.02
(-0.14%)
USD |
Dec 04 2025
LP40104040 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.78% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2025
| Large | 94.88% |
| Mid | 5.12% |
| Small | 0.00% |
Region Exposure
| Americas | 12.34% |
|---|---|
|
North America
|
7.87% |
| Canada | 5.50% |
| United States | 2.37% |
|
Latin America
|
4.47% |
| Brazil | 1.63% |
| Peru | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.38% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
35.45% |
| Austria | 0.94% |
| Belgium | 1.45% |
| France | 5.41% |
| Germany | 5.17% |
| Ireland | 1.43% |
| Italy | 7.18% |
| Netherlands | 2.38% |
| Spain | 4.02% |
| Switzerland | 6.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.56% |
|---|---|
| Japan | 7.84% |
|
Australasia
|
1.38% |
| Australia | 1.38% |
|
Asia Developed
|
22.31% |
| Hong Kong | 3.68% |
| Singapore | 4.00% |
| South Korea | 5.07% |
| Taiwan | 9.55% |
|
Asia Emerging
|
10.04% |
| China | 6.53% |
| India | 3.51% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
14.65% |
| Financials |
|
23.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.25% |
| Communication Services |
|
6.84% |
| Energy |
|
0.00% |
| Industrials |
|
17.12% |
| Information Technology |
|
21.29% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
5.70% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of September 30, 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 | -- |