JNL/GQG Emerging Markets Equity Fund A (LP40221855)
17.63
+0.10
(+0.57%)
USD |
May 18 2026
LP40221855 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 87.98% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 7.34% |
| Other | 2.09% |
Market Capitalization
As of March 31, 2026
| Large | 98.01% |
| Mid | 1.91% |
| Small | 0.08% |
Region Exposure
| Americas | 32.39% |
|---|---|
|
North America
|
5.38% |
| United States | 5.38% |
|
Latin America
|
27.01% |
| Brazil | 24.03% |
| Mexico | 2.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.50% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
8.18% |
| Austria | 0.79% |
| Belgium | 0.34% |
| France | 4.42% |
| Greece | 1.26% |
| Italy | 0.30% |
| Switzerland | 1.07% |
|
Europe Emerging
|
1.82% |
| Poland | 0.90% |
|
Africa And Middle East
|
7.90% |
| Saudi Arabia | 2.25% |
| South Africa | 0.64% |
| United Arab Emirates | 5.02% |
| Greater Asia | 44.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.85% |
| Hong Kong | 2.27% |
| Singapore | 3.72% |
| South Korea | 2.00% |
| Taiwan | 5.86% |
|
Asia Emerging
|
30.21% |
| China | 2.96% |
| India | 22.39% |
| Indonesia | 2.21% |
| Philippines | 1.03% |
| Thailand | 1.63% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
0.23% |
| Financials |
|
25.66% |
| Real Estate |
|
0.43% |
| Sensitive |
|
44.82% |
| Communication Services |
|
7.92% |
| Energy |
|
19.39% |
| Industrials |
|
11.52% |
| Information Technology |
|
5.99% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
11.46% |
| Health Care |
|
1.30% |
| Utilities |
|
11.96% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.54% |
As of March 31, 2026
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 | -- |