Holdings of International Growth Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.4B $ in equities, 97.0 %
- Positions
- 60 in 23 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,140,391 | 470.8M $ | 8.48 % |
| 2 | ASML Holding NV | 176,505 | 234.7M $ | 4.23 % |
| 3 | Tencent Holdings Ltd | 3,446,163 | 217.4M $ | 3.92 % |
| 4 | Safran SA | 435,994 | 142.7M $ | 2.57 % |
| 5 | Hitachi Ltd | 4,646,599 | 136.3M $ | 2.46 % |
| 6 | SK hynix Inc | 227,304 | 129M $ | 2.32 % |
| 7 | UBS Group AG | 3,164,970 | 123.4M $ | 2.22 % |
| 8 | DSV A/S | 465,060 | 112.3M $ | 2.02 % |
| 9 | Tokyo Electron Ltd | 441,608 | 109.7M $ | 1.98 % |
| 10 | Bharti Airtel Ltd | 5,673,007 | 108.2M $ | 1.95 % |
| 11 | Siemens Energy AG | 626,998 | 108.1M $ | 1.95 % |
| 12 | Industria de Diseno Textil SA | 1,846,156 | 107.5M $ | 1.94 % |
| 13 | Keyence Corp | 286,600 | 102M $ | 1.84 % |
| 14 | Accton Technology Corp | 2,053,105 | 101.3M $ | 1.82 % |
| 15 | Rolls-Royce Holdings PLC | 6,377,850 | 96.9M $ | 1.75 % |
| 16 | Rheinmetall AG | 57,427 | 96.9M $ | 1.75 % |
| 17 | Argenx SE | 131,014 | 95.1M $ | 1.71 % |
| 18 | Hanwha Aerospace Co Ltd | 109,595 | 93.5M $ | 1.68 % |
| 19 | Mizuho Financial Group Inc | 2,305,800 | 93.3M $ | 1.68 % |
| 20 | Glencore PLC | 12,160,907 | 92.1M $ | 1.66 % |
| 21 | Next PLC | 533,665 | 90.2M $ | 1.62 % |
| 22 | Shin-Etsu Chemical Co Ltd | 2,131,700 | 86.8M $ | 1.56 % |
| 23 | Jeronimo Martins SGPS SA | 3,532,681 | 84.5M $ | 1.52 % |
| 24 | British American Tobacco PLC | 1,450,631 | 84.2M $ | 1.52 % |
| 25 | NXP Semiconductors NV | 426,250 | 83.9M $ | 1.51 % |
| 26 | Spotify Technology SA | 173,031 | 83.9M $ | 1.51 % |
| 27 | AIA Group Ltd | 7,545,722 | 83.8M $ | 1.51 % |
| 28 | Accor SA | 1,727,937 | 82.9M $ | 1.49 % |
| 29 | Bank Leumi Le-Israel BM | 3,599,220 | 80.5M $ | 1.45 % |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,581,470 | 78.9M $ | 1.42 % |
| 31 | Delta Electronics Inc | 1,649,952 | 74.4M $ | 1.34 % |
| 32 | KBC Group NV | 587,839 | 71.9M $ | 1.30 % |
| 33 | Shionogi & Co Ltd | 3,206,741 | 70.9M $ | 1.28 % |
| 34 | Ryanair Holdings PLC | 2,443,400 | 68.8M $ | 1.24 % |
| 35 | Rexel SA | 1,725,286 | 68.4M $ | 1.23 % |
| 36 | Anglo American PLC | 1,582,777 | 68M $ | 1.22 % |
| 37 | Telefonica Brasil SA | 8,486,654 | 67.6M $ | 1.22 % |
| 38 | Legrand SA | 427,865 | 66.5M $ | 1.20 % |
| 39 | Ambev SA | 22,356,349 | 65.8M $ | 1.19 % |
| 40 | Prudential PLC | 4,622,743 | 64.3M $ | 1.16 % |
| 41 | OTP Bank Nyrt | 598,956 | 64.2M $ | 1.16 % |
| 42 | Weichai Power Co Ltd | 18,017,805 | 63.9M $ | 1.15 % |
| 43 | Komatsu Ltd | 1,559,700 | 62.1M $ | 1.12 % |
| 44 | UniCredit SpA | 865,631 | 62.1M $ | 1.12 % |
| 45 | Unilever PLC | 1,125,911 | 61.8M $ | 1.11 % |
| 46 | Pan Pacific International Holdings Corp. | 10,096,500 | 61.6M $ | 1.11 % |
| 47 | Airtac International Group | 1,918,587 | 61.1M $ | 1.10 % |
| 48 | Sun Hung Kai Properties Ltd | 3,599,459 | 59.9M $ | 1.08 % |
| 49 | Amrize Ltd | 1,078,350 | 59.8M $ | 1.08 % |
| 50 | Singapore Telecommunications Ltd | 15,484,366 | 59.6M $ | 1.07 % |
| 51 | FinecoBank Banca Fineco SpA | 2,647,735 | 58.9M $ | 1.06 % |
| 52 | Doosan Enerbility Co Ltd | 928,216 | 58.3M $ | 1.05 % |
| 53 | iA Financial Corp Inc | 519,811 | 57.7M $ | 1.04 % |
| 54 | QIAGEN NV | 1,329,476 | 53.9M $ | 0.97 % |
| 55 | M3, Inc. | 5,038,383 | 51.7M $ | 0.93 % |
| 56 | Nippon Sanso Holdings Corp | 1,428,100 | 50.6M $ | 0.91 % |
| 57 | RENK Group AG | 757,574 | 45.3M $ | 0.82 % |
| 58 | NetEase Inc | 1,935,008 | 43.2M $ | 0.78 % |
| 59 | UCB SA | 137,684 | 41.5M $ | 0.75 % |
| 60 | NetEase Inc | 99,815 | 11.2M $ | 0.20 % |
Sector breakdown
- Technology 22.4 %
- Industrials 14.1 %
- Communication 9.7 %
- Financials 7.9 %
- Materials 4.6 %
- Consumer discretionary 3.3 %
- Consumer staples 2.7 %
- Health care 2.5 %
- Unattributed 32.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.7 %
- JPY 15.3 %
- TWD 13.1 %
- GBP 10.4 %
- HKD 8.7 %
- KRW 5.2 %
- BRL 3.9 %
- CHF 3.4 %
- USD 3.3 %
- DKK 2.1 %
- INR 2.0 %
- ILS 1.5 %
- HUF 1.2 %
- SGD 1.1 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.3 %
- Taiwan 12.0 %
- United Kingdom 10.4 %
- Hong Kong SAR China 8.7 %
- France 6.7 %
- Netherlands 5.9 %
- South Korea 5.2 %
- Germany 4.6 %
- Brazil 3.9 %
- Belgium 3.9 %
- Switzerland 3.4 %
- United States 2.6 %
- Other countries 17.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 825.2M $ | 15.32 % |
| 2 | Taiwan | 3 | 646.5M $ | 12.00 % |
| 3 | United Kingdom | 7 | 557.4M $ | 10.35 % |
| 4 | Hong Kong SAR China | 5 | 468.3M $ | 8.69 % |
| 5 | France | 4 | 360.4M $ | 6.69 % |
| 6 | Netherlands | 2 | 318.6M $ | 5.92 % |
| 7 | South Korea | 3 | 280.7M $ | 5.21 % |
| 8 | Germany | 3 | 250.3M $ | 4.65 % |
| 9 | Brazil | 3 | 212.2M $ | 3.94 % |
| 10 | Belgium | 3 | 208.5M $ | 3.87 % |
| 11 | Switzerland | 2 | 183.2M $ | 3.40 % |
| 12 | United States | 2 | 137.8M $ | 2.56 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000001412