JNL/Mellon Emerging Markets Index Fund I (LP40192274)
15.33
+0.10
(+0.66%)
USD |
Dec 05 2025
LP40192274 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 97.67% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
6.46% |
| Brazil | 3.74% |
| Chile | 0.53% |
| Colombia | 0.19% |
| Mexico | 1.81% |
| Peru | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Greece | 0.57% |
| Ireland | 0.86% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.15% |
| Poland | 0.00% |
| Turkey | 0.56% |
|
Africa And Middle East
|
10.32% |
| Egypt | 0.04% |
| Qatar | 0.78% |
| Saudi Arabia | 3.29% |
| South Africa | 2.85% |
| United Arab Emirates | 2.51% |
| Greater Asia | 80.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
33.62% |
| Hong Kong | 4.17% |
| Singapore | 0.42% |
| South Korea | 10.43% |
| Taiwan | 18.60% |
|
Asia Emerging
|
47.13% |
| China | 23.13% |
| India | 19.58% |
| Indonesia | 1.31% |
| Malaysia | 1.54% |
| Pakistan | 0.00% |
| Philippines | 0.53% |
| Thailand | 1.04% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.56% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
23.33% |
| Real Estate |
|
1.53% |
| Sensitive |
|
45.10% |
| Communication Services |
|
9.00% |
| Energy |
|
4.38% |
| Industrials |
|
8.27% |
| Information Technology |
|
23.45% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
3.16% |
| Utilities |
|
3.01% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
1.02% |
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 | -- |