JNL/GQG Emerging Markets Equity Fund A (LP40221855)
17.41
+0.16
(+0.93%)
USD |
Aug 25 2026
LP40221855 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 92.33% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 6.14% |
| Other | -0.64% |
Market Capitalization
As of June 30, 2026
| Large | 98.09% |
| Mid | 1.83% |
| Small | 0.08% |
Region Exposure
| Americas | 28.38% |
|---|---|
|
North America
|
4.37% |
| United States | 4.37% |
|
Latin America
|
24.02% |
| Brazil | 20.56% |
| Mexico | 3.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.28% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
8.04% |
| Belgium | 0.85% |
| France | 3.34% |
| Greece | 1.49% |
| Italy | 1.10% |
| Switzerland | 1.25% |
|
Europe Emerging
|
2.29% |
| Poland | 1.08% |
|
Africa And Middle East
|
5.35% |
| Saudi Arabia | 1.06% |
| United Arab Emirates | 4.30% |
| Greater Asia | 52.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.37% |
| Hong Kong | 4.02% |
| Singapore | 1.26% |
| South Korea | 0.93% |
| Taiwan | 12.17% |
|
Asia Emerging
|
34.16% |
| China | 10.98% |
| India | 21.86% |
| Philippines | 1.32% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.36% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
0.85% |
| Financials |
|
19.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.55% |
| Communication Services |
|
8.11% |
| Energy |
|
18.53% |
| Industrials |
|
12.04% |
| Information Technology |
|
12.87% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
10.79% |
| Health Care |
|
0.00% |
| Utilities |
|
14.31% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |