JNL/GQG Emerging Markets Equity Fund A (LP40221855)
18.10
+0.09
(+0.50%)
USD |
Feb 25 2026
LP40221855 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 90.77% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 5.36% |
| Other | 1.29% |
Market Capitalization
As of December 31, 2025
| Large | 98.06% |
| Mid | 1.85% |
| Small | 0.09% |
Region Exposure
| Americas | 28.22% |
|---|---|
|
North America
|
6.02% |
| United States | 6.02% |
|
Latin America
|
22.20% |
| Argentina | 0.46% |
| Brazil | 20.19% |
| Mexico | 0.86% |
| Peru | 0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.96% |
| Austria | 0.79% |
| France | 2.11% |
| Greece | 1.24% |
| Switzerland | 0.82% |
|
Europe Emerging
|
1.79% |
| Poland | 0.83% |
|
Africa And Middle East
|
8.87% |
| Saudi Arabia | 2.22% |
| South Africa | 0.71% |
| United Arab Emirates | 5.94% |
| Greater Asia | 54.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.83% |
| Hong Kong | 1.89% |
| Singapore | 3.47% |
| South Korea | 1.76% |
| Taiwan | 6.71% |
|
Asia Emerging
|
40.52% |
| China | 5.18% |
| India | 30.57% |
| Indonesia | 2.13% |
| Philippines | 0.51% |
| Thailand | 2.13% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
0.46% |
| Financials |
|
30.10% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.12% |
| Communication Services |
|
8.85% |
| Energy |
|
7.88% |
| Industrials |
|
11.09% |
| Information Technology |
|
8.30% |
| Defensive |
|
26.18% |
| Consumer Staples |
|
13.52% |
| Health Care |
|
1.54% |
| Utilities |
|
11.12% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.58% |
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 | -- |