Holdings of International Growth Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.2B $ in equities, 96.6 %
- Positions
- 61 in 22 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,535,319 | 594.5M $ | 9.32 % |
| 2 | SK HYNIX INC | 250,867 | 442.7M $ | 6.94 % |
| 3 | ASML Holding NV | 166,200 | 329.1M $ | 5.16 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 8,394,263 | 160.9M $ | 2.52 % |
| 5 | UBS Group AG | 3,062,519 | 151.8M $ | 2.38 % |
| 6 | Tencent Holdings Ltd | 2,673,434 | 147.5M $ | 2.31 % |
| 7 | Tokyo Electron Ltd | 299,377 | 145.2M $ | 2.28 % |
| 8 | Keyence Corp | 282,400 | 142.7M $ | 2.24 % |
| 9 | Safran SA | 339,454 | 133.8M $ | 2.10 % |
| 10 | Hitachi Ltd | 4,659,399 | 129M $ | 2.02 % |
| 11 | DELTA ELECTRONICS INC | 1,960,100 | 123.1M $ | 1.93 % |
| 12 | Argenx SE | 131,014 | 121.4M $ | 1.90 % |
| 13 | DSV A/S | 508,643 | 121M $ | 1.90 % |
| 14 | Shin-Etsu Chemical Co Ltd | 2,755,223 | 120.1M $ | 1.88 % |
| 15 | Accton Technology Corp | 1,462,261 | 116.6M $ | 1.83 % |
| 16 | Bharti Airtel Ltd | 5,673,007 | 111.3M $ | 1.74 % |
| 17 | Mizuho Financial Group Inc | 2,258,800 | 108.5M $ | 1.70 % |
| 18 | Infineon Technologies AG | 1,143,117 | 107.7M $ | 1.69 % |
| 19 | Industria de Diseno Textil SA | 1,629,697 | 102.7M $ | 1.61 % |
| 20 | Glencore PLC | 14,556,668 | 99.3M $ | 1.56 % |
| 21 | Anglo American PLC | 1,941,383 | 95.2M $ | 1.49 % |
| 22 | British American Tobacco PLC | 1,450,631 | 89.8M $ | 1.41 % |
| 23 | AIA Group Ltd | 9,754,784 | 89.3M $ | 1.40 % |
| 24 | OTP Bank Nyrt | 598,956 | 88.5M $ | 1.39 % |
| 25 | UniCredit SpA | 948,676 | 85M $ | 1.33 % |
| 26 | NEXT PLC | 433,475 | 83.6M $ | 1.31 % |
| 27 | KBC Group NV | 587,839 | 80.3M $ | 1.26 % |
| 28 | NXP Semiconductors NV | 269,203 | 75.7M $ | 1.19 % |
| 29 | Rexel SA | 1,725,286 | 75.6M $ | 1.18 % |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,907,475 | 74.1M $ | 1.16 % |
| 31 | FinecoBank Banca Fineco SpA | 2,886,356 | 72.6M $ | 1.14 % |
| 32 | UCB SA | 241,609 | 72.3M $ | 1.13 % |
| 33 | HANWHA AEROSPACE CO LTD | 111,207 | 72M $ | 1.13 % |
| 34 | London Stock Exchange Group PLC | 663,786 | 71.8M $ | 1.12 % |
| 35 | Accor SA | 1,235,763 | 71.7M $ | 1.12 % |
| 36 | Ambev SA | 22,356,349 | 70.5M $ | 1.11 % |
| 37 | Resona Holdings Inc | 5,301,200 | 69.1M $ | 1.08 % |
| 38 | Nippon Sanso Holdings Corp | 1,848,200 | 68.6M $ | 1.07 % |
| 39 | SAMSUNG ELECTRONICS CO LTD | 308,102 | 68.4M $ | 1.07 % |
| 40 | BAWAG Group AG | 338,229 | 67.8M $ | 1.06 % |
| 41 | ADMIRAL GROUP PLC | 1,421,411 | 67.1M $ | 1.05 % |
| 42 | Prudential PLC | 5,020,012 | 66.7M $ | 1.05 % |
| 43 | Komatsu Ltd | 1,706,979 | 66.7M $ | 1.04 % |
| 44 | Smiths Group PLC | 1,958,392 | 66.5M $ | 1.04 % |
| 45 | iA Financial Corp Inc | 476,451 | 65.8M $ | 1.03 % |
| 46 | Doosan Enerbility Co Ltd | 1,144,548 | 65.2M $ | 1.02 % |
| 47 | SPIE SA | 1,116,726 | 64.3M $ | 1.01 % |
| 48 | Pan Pacific International Holdings Corp | 12,239,600 | 62M $ | 0.97 % |
| 49 | Shionogi & Co Ltd | 3,513,442 | 60M $ | 0.94 % |
| 50 | Weichai Power Co Ltd | 13,049,025 | 57.2M $ | 0.90 % |
| 51 | Zijin Mining Group Co Ltd | 16,187,345 | 57.2M $ | 0.90 % |
| 52 | Technip Energies NV | 1,510,001 | 57.1M $ | 0.89 % |
| 53 | Amrize Ltd | 1,078,350 | 57M $ | 0.89 % |
| 54 | Telefonica Brasil SA | 8,486,654 | 55.8M $ | 0.87 % |
| 55 | MISUMI Group Inc | 2,223,100 | 55.4M $ | 0.87 % |
| 56 | Sun Hung Kai Properties Ltd | 3,599,459 | 51.8M $ | 0.81 % |
| 57 | NETEASE INC | 1,935,008 | 49.7M $ | 0.78 % |
| 58 | Bank Leumi Le-Israel BM | 1,602,960 | 35.9M $ | 0.56 % |
| 59 | RENK Group AG | 536,738 | 25.9M $ | 0.41 % |
| 60 | NetEase Inc | 158,931 | 20.4M $ | 0.32 % |
| 61 | Metso Oyj | 283,818 | 4.9M $ | 0.08 % |
Sector breakdown
- Technology 25.7 %
- Financials 9.3 %
- Industrials 8.8 %
- Communication 5.3 %
- Materials 5.1 %
- Health care 3.1 %
- Consumer discretionary 1.7 %
- Consumer staples 1.5 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 23.9 %
- JPY 16.7 %
- TWD 13.5 %
- GBP 13.0 %
- KRW 10.5 %
- HKD 7.3 %
- CHF 3.4 %
- BRL 3.3 %
- DKK 2.0 %
- INR 1.8 %
- USD 1.6 %
- HUF 1.4 %
- CAD 1.1 %
- ILS 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.7 %
- Taiwan 13.5 %
- United Kingdom 11.4 %
- South Korea 10.5 %
- Netherlands 6.6 %
- France 6.5 %
- Hong Kong SAR China 6.4 %
- Switzerland 5.0 %
- Belgium 4.4 %
- Brazil 3.3 %
- Italy 2.6 %
- Germany 2.2 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 1B $ | 16.67 % |
| 2 | Taiwan | 3 | 834.2M $ | 13.53 % |
| 3 | United Kingdom | 8 | 701.7M $ | 11.38 % |
| 4 | South Korea | 4 | 648.2M $ | 10.52 % |
| 5 | Netherlands | 2 | 404.8M $ | 6.57 % |
| 6 | France | 5 | 402.4M $ | 6.53 % |
| 7 | Hong Kong SAR China | 5 | 395.6M $ | 6.42 % |
| 8 | Switzerland | 3 | 308M $ | 5.00 % |
| 9 | Belgium | 3 | 274M $ | 4.45 % |
| 10 | Brazil | 3 | 200.5M $ | 3.25 % |
| 11 | Italy | 2 | 157.6M $ | 2.56 % |
| 12 | Germany | 2 | 133.6M $ | 2.17 % |
Cite this page
Titelia. "Holdings of International Growth Fund". https://titelia.com/en/funds/S000001412