Holdings of International Equity Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 97.7 %
- Positions
- 1,862 in 47 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 900,227 | 71M $ | 5.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 170,853 | 37.9M $ | 2.77 % |
| 3 | SK HYNIX INC | 20,177 | 35.6M $ | 2.60 % |
| 4 | ASML Holding NV | 14,179 | 28.1M $ | 2.05 % |
| 5 | Tencent Holdings Ltd | 225,000 | 12.4M $ | 0.91 % |
| 6 | HSBC HOLDINGS PLC | 627,720 | 11.9M $ | 0.87 % |
| 7 | Roche Holding AG | 25,665 | 10.6M $ | 0.77 % |
| 8 | Novartis AG | 66,899 | 10.5M $ | 0.76 % |
| 9 | Royal Bank of Canada | 50,037 | 10.4M $ | 0.76 % |
| 10 | AstraZeneca PLC | 55,338 | 10.3M $ | 0.76 % |
| 11 | Nestle SA | 94,121 | 9.7M $ | 0.71 % |
| 12 | Siemens AG | 27,118 | 8.7M $ | 0.64 % |
| 13 | SHELL PLC | 204,768 | 8M $ | 0.58 % |
| 14 | Tokyo Electron Ltd | 16,400 | 8M $ | 0.58 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 390,200 | 7.8M $ | 0.57 % |
| 16 | BHP Group Ltd | 185,625 | 7.7M $ | 0.57 % |
| 17 | Alibaba Group Holding Ltd | 613,300 | 7.4M $ | 0.54 % |
| 18 | Toronto-Dominion Bank/The | 60,284 | 7.3M $ | 0.54 % |
| 19 | Banco Santander SA | 525,912 | 7.3M $ | 0.53 % |
| 20 | MEDIATEK INC | 52,340 | 7.1M $ | 0.52 % |
| 21 | Commonwealth Bank of Australia | 61,132 | 7M $ | 0.51 % |
| 22 | Kioxia Holdings Corp | 11,500 | 6.7M $ | 0.49 % |
| 23 | Allianz SE | 13,897 | 6.6M $ | 0.48 % |
| 24 | Schneider Electric SE | 20,028 | 6.6M $ | 0.48 % |
| 25 | ABB Ltd | 57,254 | 6.2M $ | 0.46 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 306,814 | 5.9M $ | 0.43 % |
| 27 | SAP SE | 38,146 | 5.9M $ | 0.43 % |
| 28 | TOYOTA MOTOR CORP | 346,200 | 5.8M $ | 0.42 % |
| 29 | UBS Group AG | 115,965 | 5.7M $ | 0.42 % |
| 30 | Novo Nordisk A/S | 117,650 | 5.7M $ | 0.41 % |
| 31 | ADVANTEST CORP | 27,300 | 5.6M $ | 0.41 % |
| 32 | TotalEnergies SE | 71,949 | 5.6M $ | 0.41 % |
| 33 | Iberdrola SA | 222,179 | 5.5M $ | 0.40 % |
| 34 | Siemens Energy AG | 28,311 | 5.4M $ | 0.39 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 205,508 | 5.2M $ | 0.38 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 130,800 | 5.1M $ | 0.38 % |
| 37 | Shopify Inc | 44,800 | 5.1M $ | 0.38 % |
| 38 | Safran SA | 12,840 | 5.1M $ | 0.37 % |
| 39 | SoftBank Group Corp | 136,400 | 5.1M $ | 0.37 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 9,090 | 5M $ | 0.37 % |
| 41 | Airbus SE | 21,707 | 4.8M $ | 0.35 % |
| 42 | Unilever PLC | 79,817 | 4.8M $ | 0.35 % |
| 43 | Air Liquide SA | 23,278 | 4.6M $ | 0.34 % |
| 44 | British American Tobacco PLC | 73,357 | 4.5M $ | 0.33 % |
| 45 | Cie Financiere Richemont SA | 19,638 | 4.5M $ | 0.33 % |
| 46 | Hitachi Ltd | 163,500 | 4.5M $ | 0.33 % |
| 47 | Infineon Technologies AG | 47,706 | 4.5M $ | 0.33 % |
| 48 | UniCredit SpA | 49,989 | 4.5M $ | 0.33 % |
| 49 | DELTA ELECTRONICS INC | 70,866 | 4.5M $ | 0.33 % |
| 50 | Bank of Montreal | 25,177 | 4.4M $ | 0.33 % |
| 51 | Enbridge Inc | 79,700 | 4.3M $ | 0.32 % |
| 52 | Sony Group Corp | 213,400 | 4.3M $ | 0.31 % |
| 53 | Murata Manufacturing Co Ltd | 59,500 | 4.3M $ | 0.31 % |
| 54 | BNP Paribas SA | 35,863 | 4.2M $ | 0.31 % |
| 55 | Mizuho Financial Group Inc | 86,410 | 4.2M $ | 0.30 % |
| 56 | Zurich Insurance Group AG | 5,403 | 4M $ | 0.29 % |
| 57 | Bank of Nova Scotia/The | 44,292 | 3.8M $ | 0.28 % |
| 58 | DBS GROUP HOLDINGS LTD | 75,989 | 3.8M $ | 0.28 % |
| 59 | L'Oreal SA | 8,775 | 3.8M $ | 0.28 % |
| 60 | SK SQUARE CO LTD | 3,395 | 3.8M $ | 0.28 % |
| 61 | Canadian Imperial Bank of Commerce | 33,157 | 3.8M $ | 0.28 % |
| 62 | GSK PLC | 145,415 | 3.8M $ | 0.28 % |
| 63 | RIO TINTO PLC | 38,967 | 3.7M $ | 0.27 % |
| 64 | Fast Retailing Co Ltd | 7,000 | 3.6M $ | 0.26 % |
| 65 | Hon Hai Precision Industry Co Ltd | 448,368 | 3.6M $ | 0.26 % |
| 66 | BP PLC | 573,557 | 3.5M $ | 0.26 % |
| 67 | HDFC Bank Ltd | 416,120 | 3.5M $ | 0.26 % |
| 68 | AIA Group Ltd | 383,800 | 3.5M $ | 0.26 % |
| 69 | Intesa Sanpaolo SpA | 508,240 | 3.5M $ | 0.26 % |
| 70 | Keyence Corp | 6,896 | 3.5M $ | 0.26 % |
| 71 | Deutsche Telekom AG | 125,432 | 3.4M $ | 0.25 % |
| 72 | ING Groep NV | 107,820 | 3.4M $ | 0.25 % |
| 73 | Recruit Holdings Co Ltd | 48,400 | 3.4M $ | 0.25 % |
| 74 | Sanofi SA | 39,001 | 3.3M $ | 0.24 % |
| 75 | BARCLAYS PLC | 492,216 | 3.3M $ | 0.24 % |
| 76 | Enel SpA | 278,544 | 3.2M $ | 0.23 % |
| 77 | China Construction Bank Corp | 3,073,914 | 3.2M $ | 0.23 % |
| 78 | Brookfield Corp | 73,558 | 3.1M $ | 0.23 % |
| 79 | LLOYDS BANKING GROUP PLC | 2,101,105 | 3.1M $ | 0.23 % |
| 80 | CANADIAN NATURAL RESOURCES LTD | 76,220 | 3M $ | 0.22 % |
| 81 | NATIONAL GRID PLC | 181,681 | 3M $ | 0.22 % |
| 82 | Westpac Banking Corp | 122,065 | 3M $ | 0.22 % |
| 83 | Mitsubishi Corp | 110,400 | 3M $ | 0.22 % |
| 84 | National Australia Bank Ltd | 112,060 | 2.9M $ | 0.22 % |
| 85 | TOKIO MARINE HOLDINGS INC | 65,500 | 2.9M $ | 0.21 % |
| 86 | AXA SA | 57,278 | 2.9M $ | 0.21 % |
| 87 | Samsung Electro-Mechanics Co Ltd | 1,973 | 2.9M $ | 0.21 % |
| 88 | Agnico Eagle Mines Ltd | 18,094 | 2.8M $ | 0.21 % |
| 89 | Canadian Pacific Kansas City Ltd | 31,900 | 2.8M $ | 0.20 % |
| 90 | Anheuser-Busch InBev SA/NV | 32,826 | 2.7M $ | 0.20 % |
| 91 | Investor AB | 65,009 | 2.7M $ | 0.20 % |
| 92 | ANZ Group Holdings Ltd | 108,511 | 2.6M $ | 0.19 % |
| 93 | ASE Technology Holding Co Ltd | 118,338 | 2.6M $ | 0.19 % |
| 94 | BAE SYSTEMS PLC | 107,416 | 2.6M $ | 0.19 % |
| 95 | Shin-Etsu Chemical Co Ltd | 60,200 | 2.6M $ | 0.19 % |
| 96 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,662 | 2.6M $ | 0.19 % |
| 97 | MITSUBISHI HEAVY INDUSTRIES LTD | 114,300 | 2.6M $ | 0.19 % |
| 98 | Vinci SA | 17,653 | 2.6M $ | 0.19 % |
| 99 | Mitsubishi Electric Corp | 69,500 | 2.5M $ | 0.19 % |
| 100 | NATWEST GROUP PLC | 288,047 | 2.5M $ | 0.19 % |
Sector breakdown
- Technology 14.9 %
- Financials 13.6 %
- Industrials 6.6 %
- Health care 4.2 %
- Materials 3.5 %
- Consumer discretionary 3.1 %
- Communication 2.9 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.1 %
- JPY 14.1 %
- TWD 9.5 %
- GBP 8.3 %
- CAD 8.1 %
- KRW 7.9 %
- HKD 5.9 %
- CHF 5.6 %
- AUD 3.8 %
- INR 3.2 %
- USD 2.2 %
- SEK 2.0 %
- CNY 1.2 %
- MXN 1.1 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- BRL 0.8 %
- ILS 0.6 %
- NOK 0.3 %
- PLN 0.3 %
- THB 0.3 %
- MYR 0.3 %
- IDR 0.2 %
- TRY 0.1 %
- HUF 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- Taiwan 9.4 %
- United Kingdom 8.4 %
- Canada 7.9 %
- South Korea 7.9 %
- Switzerland 5.8 %
- France 5.6 %
- Hong Kong SAR China 5.3 %
- Germany 5.0 %
- Netherlands 3.9 %
- Australia 3.8 %
- India 3.7 %
- Other countries 19.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 188.4M $ | 14.11 % |
| 2 | Taiwan | 75 | 126.1M $ | 9.44 % |
| 3 | United Kingdom | 69 | 111.9M $ | 8.38 % |
| 4 | Canada | 80 | 106.1M $ | 7.95 % |
| 5 | South Korea | 77 | 105.6M $ | 7.91 % |
| 6 | Switzerland | 43 | 78M $ | 5.85 % |
| 7 | France | 51 | 74.9M $ | 5.61 % |
| 8 | Hong Kong SAR China | 136 | 70.3M $ | 5.27 % |
| 9 | Germany | 46 | 66.8M $ | 5.01 % |
| 10 | Netherlands | 30 | 52.7M $ | 3.95 % |
| 11 | Australia | 47 | 50.8M $ | 3.80 % |
| 12 | India | 174 | 49.7M $ | 3.72 % |
Cite this page
Titelia. "Holdings of International Equity Index Trust". https://titelia.com/en/funds/S000008297