{"entity_type":"fund","name":"JNL/Baillie Gifford International Growth Fund","identifiers":{"lei":"5493008RPA77YVGF1R55","cik":"933691","fund_id":"S000058494","fundkey":"jnl-baillie-gifford-international-growth-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":60,"total_value_usd":643106167.72,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":57,"total_value_usd":622170461.85},"STIV":{"positions":2,"total_value_usd":14659559.67},"EP":{"positions":1,"total_value_usd":6276146.2}}},"holdings":[{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":37376718.33,"pct_val":5.8451272918,"balance":19159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":33892298.57,"pct_val":5.3002191793,"balance":61619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"Taiwan Semiconductor Manufacturing Company Limited","isin":"TW0002330008","value_usd":31577776.35,"pct_val":4.9382645295,"balance":1124000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BYD Company Limited","title":"BYD Company Limited","isin":"CNE100000296","value_usd":29371867.15,"pct_val":4.5932952373,"balance":578500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen N.V.","title":"Adyen N.V.","isin":"NL0012969182","value_usd":28907556.53,"pct_val":4.5206844036,"balance":18923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinduoduo (Shanghai) Network Technology Co., Ltd.","title":"Pinduoduo (Shanghai) Network Technology Co., Ltd.","isin":"US7223041028","value_usd":24535848.6,"pct_val":3.8370184619,"balance":207316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Limited","title":"Sea Limited","isin":"US81141R1005","value_usd":23204906.21,"pct_val":3.6288801332,"balance":177829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"NL0010273215","value_usd":19110973.72,"pct_val":2.9886538748,"balance":28828,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coupang, Inc.","title":"Coupang, Inc.","isin":"US22266T1097","value_usd":18516880.59,"pct_val":2.8957471103,"balance":844363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan","title":"Meituan","isin":"KYG596691041","value_usd":17863384.8,"pct_val":2.7935507097,"balance":887540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"Atlas Copco Aktiebolag","isin":"SE0017486889","value_usd":17563268.07,"pct_val":2.7466172023,"balance":1100249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrari N.V.","title":"Ferrari N.V.","isin":"NL0011585146","value_usd":17140873.02,"pct_val":2.6805613005,"balance":40083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"Shopify Inc.","isin":"CA82509L1076","value_usd":16723417.48,"pct_val":2.6152778599,"balance":175151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":15330796.41,"pct_val":2.3974939616,"balance":79097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd.","isin":"KYG6683N1034","value_usd":15191603.2,"pct_val":2.3757263462,"balance":1483555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US5949181045","value_usd":14910866.19,"pct_val":2.3318235202,"balance":39721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International","title":"Hermes International","isin":"FR0000052292","value_usd":14389219.28,"pct_val":2.2502461981,"balance":5490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":14188676.08,"pct_val":2.2188844151,"balance":130916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"argenx SE","isin":"NL0010832176","value_usd":14073790.56,"pct_val":2.2009181377,"balance":23862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":12705933.73,"pct_val":1.9870069747,"balance":1035904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corporation","title":"Advantest Corporation","isin":"JP3122400009","value_usd":11472040.39,"pct_val":1.7940455816,"balance":262300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":11462219.67,"pct_val":1.7925097764,"balance":11462219.67,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exor Nederland N.V.","title":"Exor Nederland N.V.","isin":"NL0012059018","value_usd":11363407.66,"pct_val":1.7770571417,"balance":125100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WiseTech Global Limited","title":"WiseTech Global Limited","isin":"AU000000WTC3","value_usd":11202291.04,"pct_val":1.7518610519,"balance":217517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"Tencent Holdings Limited","isin":"KYG875721634","value_usd":10921565.07,"pct_val":1.7079599524,"balance":170300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'Oreal","title":"L'Oreal","isin":"FR0000120321","value_usd":10597116.14,"pct_val":1.6572212739,"balance":28523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"Elastic N.V.","isin":"NL0013056914","value_usd":10595861.1,"pct_val":1.6570250055,"balance":118921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA Group Limited","isin":"HK0000069689","value_usd":9854619.06,"pct_val":1.54110648,"balance":1296400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"DK0062498333","value_usd":9781905.91,"pct_val":1.5297352939,"balance":140931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Limited","title":"HDFC Bank Limited","isin":"INE040A01034","value_usd":7963384.37,"pct_val":1.2453473016,"balance":373503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":7844438.96,"pct_val":1.2267461217,"balance":73748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Limited","title":"MakeMyTrip Limited","isin":"MU0295S00016","value_usd":6684093.88,"pct_val":1.0452865127,"balance":68212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCO Corporation","title":"DISCO Corporation","isin":"JP3548600000","value_usd":6287512.37,"pct_val":0.9832674401,"balance":30600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius Aktiengesellschaft","title":"Sartorius Aktiengesellschaft","isin":"DE0007165631","value_usd":6276146.2,"pct_val":0.981489951,"balance":26894,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":6129350.87,"pct_val":0.9585334843,"balance":445172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"Atlassian Corporation","isin":"US0494681010","value_usd":6052229.2,"pct_val":0.9464728755,"balance":28520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wix.Com Ltd.","title":"Wix.Com Ltd.","isin":"IL0011301780","value_usd":5956344.66,"pct_val":0.9314780507,"balance":36457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambu A/S","title":"Ambu A/S","isin":"DK0060946788","value_usd":5930100.32,"pct_val":0.9273738512,"balance":344062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":5840726.12,"pct_val":0.9133971406,"balance":16224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WuXi Biologics (Cayman) Inc.","title":"WuXi Biologics (Cayman) Inc.","isin":"KYG970081173","value_usd":5578028.79,"pct_val":0.8723154352,"balance":1594500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":4993604.22,"pct_val":0.7809206804,"balance":25560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":4797745.38,"pct_val":0.7502914572,"balance":199624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moderna, Inc.","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":4477599,"pct_val":0.7002256294,"balance":157940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co. Ltd.","title":"Full Truck Alliance Co. Ltd.","isin":"US35969L1089","value_usd":4017786.79,"pct_val":0.6283182759,"balance":314627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli S.p.A.","title":"Brunello Cucinelli S.p.A.","isin":"IT0004764699","value_usd":3908685.55,"pct_val":0.6112565684,"balance":34034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":3752602.16,"pct_val":0.5868475961,"balance":48271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"Prysmian S.p.A.","isin":"IT0004176001","value_usd":3703568.29,"pct_val":0.5791794747,"balance":67535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":3197340,"pct_val":0.5000133808,"balance":3197340,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI Holdings, Inc.","isin":"JP3436120004","value_usd":3154216.22,"pct_val":0.493269504,"balance":117000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group PLC","title":"Ocado Group PLC","isin":"GB00B3MBS747","value_usd":3018892.8,"pct_val":0.4721070625,"balance":828572,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore","title":"Umicore","isin":"BE0974320526","value_usd":2791550.66,"pct_val":0.4365543493,"balance":267741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinnevik AB","title":"Kinnevik AB","isin":"SE0022060521","value_usd":2635824.4,"pct_val":0.4122012265,"balance":372431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":2377968.21,"pct_val":0.3718765987,"balance":31528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US8522341036","value_usd":2168364.63,"pct_val":0.3390979156,"balance":39911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US4523271090","value_usd":2142100.66,"pct_val":0.3349906463,"balance":26999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"Mobileye Global Inc.","isin":"US60741F1049","value_usd":2080422.98,"pct_val":0.3253452331,"balance":144524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co., Ltd","title":"Ganfeng Lithium Group Co., Ltd","isin":"CNE1000031W9","value_usd":2014650.28,"pct_val":0.3150594237,"balance":741600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autostore Holdings Ltd","title":"Autostore Holdings Ltd","isin":"BMG0670A1099","value_usd":1828610.02,"pct_val":0.2859656709,"balance":2067241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Soitec","title":"Soitec","isin":"FR0013227113","value_usd":1327657.62,"pct_val":0.2076246427,"balance":24794,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jumia Technologies AG","title":"Jumia Technologies AG","isin":"US48138M1053","value_usd":346941.2,"pct_val":0.0542561136,"balance":161368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-baillie-gifford-international-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-baillie-gifford-international-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/Baillie Gifford International Growth Fund | LEI: 5493008RPA77YVGF1R55 | 60 positions totaling $643,106,168 across STIV, EP, EC | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}
