JNL/Mellon Emerging Markets Index Fund I (LP40192274)
16.79
-0.04
(-0.24%)
USD |
Feb 04 2026
LP40192274 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.12% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | -0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
6.37% |
| Brazil | 3.59% |
| Chile | 0.50% |
| Colombia | 0.19% |
| Mexico | 1.87% |
| Peru | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.77% |
| Greece | 0.53% |
| Ireland | 1.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.14% |
| Poland | 0.00% |
| Turkey | 0.54% |
|
Africa And Middle East
|
10.11% |
| Egypt | 0.05% |
| Qatar | 0.76% |
| Saudi Arabia | 3.20% |
| South Africa | 3.01% |
| United Arab Emirates | 2.32% |
| Greater Asia | 81.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
36.12% |
| Hong Kong | 5.43% |
| Singapore | 0.49% |
| South Korea | 10.80% |
| Taiwan | 19.39% |
|
Asia Emerging
|
45.16% |
| China | 23.99% |
| India | 16.80% |
| Indonesia | 1.27% |
| Malaysia | 1.50% |
| Pakistan | 0.00% |
| Philippines | 0.43% |
| Thailand | 1.16% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
21.44% |
| Real Estate |
|
1.36% |
| Sensitive |
|
46.65% |
| Communication Services |
|
9.80% |
| Energy |
|
3.97% |
| Industrials |
|
7.83% |
| Information Technology |
|
25.05% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
3.17% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |