JNL/GQG Emerging Markets Equity Fund I (LP40221888)
16.53
+0.13
(+0.79%)
USD |
Dec 18 2025
LP40221888 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 91.61% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 5.56% |
| Other | 1.15% |
Market Capitalization
As of September 30, 2025
| Large | 98.37% |
| Mid | 1.54% |
| Small | 0.09% |
Region Exposure
| Americas | 27.50% |
|---|---|
|
North America
|
4.60% |
| United States | 4.60% |
|
Latin America
|
22.90% |
| Argentina | 0.26% |
| Brazil | 19.22% |
| Mexico | 0.83% |
| Peru | 0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
3.68% |
| Austria | 0.42% |
| France | 2.05% |
| Greece | 0.86% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.24% |
| Poland | 0.50% |
|
Africa And Middle East
|
8.88% |
| Saudi Arabia | 2.58% |
| United Arab Emirates | 6.30% |
| Greater Asia | 59.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.24% |
| Hong Kong | 2.82% |
| Singapore | 2.85% |
| South Korea | 1.64% |
| Taiwan | 9.93% |
|
Asia Emerging
|
42.40% |
| China | 6.01% |
| India | 31.94% |
| Indonesia | 2.02% |
| Kazakhstan | 0.30% |
| Philippines | 0.40% |
| Thailand | 1.73% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
25.63% |
| Real Estate |
|
1.66% |
| Sensitive |
|
41.40% |
| Communication Services |
|
8.72% |
| Energy |
|
9.68% |
| Industrials |
|
11.75% |
| Information Technology |
|
11.26% |
| Defensive |
|
24.82% |
| Consumer Staples |
|
12.83% |
| Health Care |
|
1.66% |
| Utilities |
|
10.33% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.43% |
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 | -- |