JNL Multi-Manager International Small Cap Fund I (LP40224636)
13.51
-0.02
(-0.15%)
USD |
Dec 04 2025
LP40224636 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.12% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 15.11% |
| Mid | 42.68% |
| Small | 42.21% |
Region Exposure
| Americas | 13.57% |
|---|---|
|
North America
|
10.41% |
| Canada | 8.26% |
| United States | 2.15% |
|
Latin America
|
3.16% |
| Brazil | 2.39% |
| Chile | 0.00% |
| Mexico | 0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.98% |
|---|---|
| United Kingdom | 10.67% |
|
Europe Developed
|
23.10% |
| Austria | 0.68% |
| Belgium | 0.29% |
| Denmark | 1.08% |
| Finland | 0.00% |
| France | 1.58% |
| Germany | 4.48% |
| Greece | 0.92% |
| Ireland | 0.66% |
| Italy | 5.12% |
| Netherlands | 0.73% |
| Norway | 1.70% |
| Portugal | 0.21% |
| Spain | 0.67% |
| Sweden | 2.95% |
| Switzerland | 1.39% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.16% |
|
Africa And Middle East
|
3.15% |
| Egypt | 0.00% |
| Israel | 1.97% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.04% |
| United Arab Emirates | 0.14% |
| Greater Asia | 47.82% |
|---|---|
| Japan | 17.74% |
|
Australasia
|
3.73% |
| Australia | 3.73% |
|
Asia Developed
|
14.97% |
| Hong Kong | 1.79% |
| Singapore | 1.27% |
| South Korea | 5.95% |
| Taiwan | 5.95% |
|
Asia Emerging
|
11.37% |
| China | 4.33% |
| India | 4.37% |
| Indonesia | 1.62% |
| Malaysia | 0.43% |
| Philippines | 0.00% |
| Thailand | 0.64% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
14.68% |
| Real Estate |
|
3.20% |
| Sensitive |
|
51.91% |
| Communication Services |
|
8.79% |
| Energy |
|
1.71% |
| Industrials |
|
25.02% |
| Information Technology |
|
16.39% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
5.92% |
| Utilities |
|
2.78% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.35% |
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 | -- |