Holdings of International Equity Index Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.1 %
- Positions
- 1,923 in 47 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | CITIC Securities Co Ltd | 25,185 | 88.4K $ | 0.01 % |
| 1,402 | Aditya Birla Capital Ltd | 28,017 | 88.3K $ | 0.01 % |
| 1,403 | Jabal Omar Development Co | 20,618 | 88.2K $ | 0.01 % |
| 1,404 | Godrej Properties Ltd | 5,627 | 88K $ | 0.01 % |
| 1,405 | Mphasis Ltd | 3,967 | 87.8K $ | 0.01 % |
| 1,406 | Jindal Stainless Ltd | 11,602 | 87.6K $ | 0.01 % |
| 1,407 | Minor International PCL | 131,483 | 87.6K $ | 0.01 % |
| 1,408 | Asia Cement Corp | 79,863 | 87.3K $ | 0.01 % |
| 1,409 | Charoen Pokphand Foods PCL | 136,200 | 87.1K $ | 0.01 % |
| 1,410 | Co for Cooperative Insurance/The | 2,532 | 87.1K $ | 0.01 % |
| 1,411 | Chandra Asri Pacific Tbk PT | 308,500 | 86.7K $ | 0.01 % |
| 1,412 | NMDC Ltd | 106,008 | 86.3K $ | 0.01 % |
| 1,413 | Coromandel International Ltd | 4,202 | 85.9K $ | 0.01 % |
| 1,414 | IOI Corp Bhd | 81,966 | 85.8K $ | 0.01 % |
| 1,415 | Supreme Industries Ltd | 2,145 | 85.7K $ | 0.01 % |
| 1,416 | UBTech Robotics Corp Ltd | 7,700 | 85.7K $ | 0.01 % |
| 1,417 | Zabka Group SA | 14,315 | 85.7K $ | 0.01 % |
| 1,418 | East Money Information Co Ltd | 30,896 | 85.4K $ | 0.01 % |
| 1,419 | Bajaj Holdings & Investment Ltd | 912 | 85.2K $ | 0.01 % |
| 1,420 | Oil India Ltd | 17,099 | 85K $ | 0.01 % |
| 1,421 | SM Investments Corp | 8,302 | 84.9K $ | 0.01 % |
| 1,422 | Vishal Mega Mart Ltd | 74,851 | 84.4K $ | 0.01 % |
| 1,423 | Canara Bank | 63,900 | 84.3K $ | 0.01 % |
| 1,424 | GCL Technology Holdings Ltd | 759,000 | 84.3K $ | 0.01 % |
| 1,425 | Zhuzhou CRRC Times Electric Co Ltd | 18,000 | 84.2K $ | 0.01 % |
| 1,426 | Posco International Corp | 1,782 | 84.1K $ | 0.01 % |
| 1,427 | Haci Omer Sabanci Holding AS | 41,192 | 83.3K $ | 0.01 % |
| 1,428 | JD Sports Fashion PLC | 87,670 | 83.2K $ | 0.01 % |
| 1,429 | Far Eastern New Century Corp | 99,875 | 83.1K $ | 0.01 % |
| 1,430 | Zydus Lifesciences Ltd | 8,814 | 82.8K $ | 0.01 % |
| 1,431 | NHPC Ltd | 106,146 | 82.7K $ | 0.01 % |
| 1,432 | Barito Renewables Energy Tbk PT | 264,400 | 82.5K $ | 0.01 % |
| 1,433 | Torrent Power Ltd | 5,925 | 82.4K $ | 0.01 % |
| 1,434 | Alkem Laboratories Ltd | 1,469 | 82.4K $ | 0.01 % |
| 1,435 | China Ruyi Holdings Ltd | 420,000 | 82.2K $ | 0.01 % |
| 1,436 | Budimex SA | 455 | 81.8K $ | 0.01 % |
| 1,437 | Oracle Corp Japan | 1,500 | 81.7K $ | 0.01 % |
| 1,438 | Punjab National Bank | 75,867 | 81.5K $ | 0.01 % |
| 1,439 | Wanhua Chemical Group Co Ltd | 7,000 | 81.4K $ | 0.01 % |
| 1,440 | Midea Group Co Ltd | 7,300 | 81.3K $ | 0.01 % |
| 1,441 | YTL Power International Bhd | 108,500 | 81.1K $ | 0.01 % |
| 1,442 | Laopu Gold Co Ltd | 1,000 | 81K $ | 0.01 % |
| 1,443 | PI Industries Ltd | 2,778 | 80.4K $ | 0.01 % |
| 1,444 | WuXi AppTec Co Ltd | 5,544 | 80.4K $ | 0.01 % |
| 1,445 | L&T Finance Ltd | 31,258 | 80.3K $ | 0.01 % |
| 1,446 | Orient Overseas International Ltd | 4,500 | 80.3K $ | 0.01 % |
| 1,447 | Hesai Group | 4,180 | 79.4K $ | 0.01 % |
| 1,448 | Bosch Ltd | 260 | 79.3K $ | 0.01 % |
| 1,449 | Makkah Construction & Development Co | 3,494 | 79.1K $ | 0.01 % |
| 1,450 | Astral Ltd | 4,648 | 79K $ | 0.01 % |
| 1,451 | Jarir Marketing Co | 20,900 | 78.8K $ | 0.01 % |
| 1,452 | Bumi Resources Minerals Tbk PT | 1,800,700 | 78.7K $ | 0.01 % |
| 1,453 | BCE Inc | 3,117 | 78.6K $ | 0.01 % |
| 1,454 | Moneta Money Bank AS | 9,000 | 78.5K $ | 0.01 % |
| 1,455 | Inner Mongolia Yitai Coal Co Ltd | 36,400 | 78.4K $ | 0.01 % |
| 1,456 | Siemens Energy India Ltd | 2,842 | 78.4K $ | 0.01 % |
| 1,457 | PetroChina Co Ltd | 44,800 | 78.3K $ | 0.01 % |
| 1,458 | JSW Energy Ltd | 15,581 | 78.1K $ | 0.01 % |
| 1,459 | Far East Horizon Ltd | 86,000 | 77.7K $ | 0.01 % |
| 1,460 | Japan Airlines Co Ltd | 4,700 | 76.7K $ | 0.01 % |
| 1,461 | Siam Cement PCL/The | 12,000 | 76.6K $ | 0.01 % |
| 1,462 | CYBERARK SOFTWARE LTD | 1,700 | 76.5K $ | 0.01 % |
| 1,463 | Telekom Malaysia Bhd | 43,415 | 76.2K $ | 0.01 % |
| 1,464 | Lodha Developers Ltd | 10,508 | 76.2K $ | 0.01 % |
| 1,465 | China State Construction International Holdings Ltd | 71,250 | 75.9K $ | 0.01 % |
| 1,466 | China Pacific Insurance Group Co Ltd | 14,000 | 75.9K $ | 0.01 % |
| 1,467 | Beijing Enterprises Holdings Ltd | 19,786 | 75.6K $ | 0.01 % |
| 1,468 | Vodafone Idea Ltd | 832,452 | 75.6K $ | 0.01 % |
| 1,469 | IDFC First Bank Ltd | 119,836 | 75K $ | 0.01 % |
| 1,470 | China Power International Development Ltd | 185,000 | 74.9K $ | 0.01 % |
| 1,471 | China Railway Group Ltd | 144,000 | 74.8K $ | 0.01 % |
| 1,472 | Yadea Group Holdings Ltd | 43,978 | 74.8K $ | 0.01 % |
| 1,473 | Teco Electric and Machinery Co Ltd | 38,000 | 74.6K $ | 0.01 % |
| 1,474 | Ayala Corp | 8,920 | 74.6K $ | 0.01 % |
| 1,475 | Shree Cement Ltd | 305 | 74.5K $ | 0.01 % |
| 1,476 | GMR Airports Ltd | 83,177 | 74.4K $ | 0.01 % |
| 1,477 | CPFL Energia SA | 7,900 | 74.4K $ | 0.01 % |
| 1,478 | Saudi Investment Bank/The | 20,926 | 74.2K $ | 0.01 % |
| 1,479 | Beijing-Shanghai High Speed Railway Co Ltd | 100,700 | 74K $ | 0.01 % |
| 1,480 | BOC Aviation Ltd | 7,400 | 73.8K $ | 0.01 % |
| 1,481 | Maxis Bhd | 82,800 | 73.8K $ | 0.01 % |
| 1,482 | Prestige Estates Projects Ltd | 6,144 | 73.7K $ | 0.01 % |
| 1,483 | Caixa Seguridade Participacoes S/A | 20,700 | 73.3K $ | 0.01 % |
| 1,484 | ZTE Corp | 25,887 | 73.2K $ | 0.01 % |
| 1,485 | China Resources Gas Group Ltd | 30,000 | 73.1K $ | 0.01 % |
| 1,486 | Shaanxi Coal Industry Co Ltd | 19,600 | 72.7K $ | 0.01 % |
| 1,487 | Page Industries Ltd | 212 | 72.7K $ | 0.01 % |
| 1,488 | China CSSC Holdings Ltd | 16,100 | 72.4K $ | 0.01 % |
| 1,489 | Enel Chile SA | 18,222 | 71.8K $ | 0.01 % |
| 1,490 | Smoore International Holdings Ltd | 62,000 | 70.8K $ | 0.01 % |
| 1,491 | Suzhou TFC Optical Communication Co Ltd | 1,568 | 70.6K $ | 0.01 % |
| 1,492 | Bank Al-Jazira | 22,318 | 70.3K $ | 0.01 % |
| 1,493 | State Bank of India | 6,732 | 70.3K $ | 0.01 % |
| 1,494 | Chongqing Rural Commercial Bank Co Ltd | 81,000 | 70.3K $ | 0.01 % |
| 1,495 | GF Securities Co Ltd | 37,600 | 69.8K $ | 0.01 % |
| 1,496 | LG Display Co Ltd | 9,494 | 69.7K $ | 0.01 % |
| 1,497 | Muyuan Foods Co Ltd | 11,382 | 68.9K $ | 0.01 % |
| 1,498 | Nestle Malaysia Bhd | 2,800 | 68.8K $ | 0.01 % |
| 1,499 | Metropolitan Bank & Trust Co | 65,642 | 68.8K $ | 0.01 % |
| 1,500 | Remegen Co Ltd | 5,500 | 68.5K $ | 0.01 % |
Sector breakdown
- Financials 13.7 %
- Technology 12.0 %
- Industrials 6.9 %
- Health care 4.6 %
- Materials 4.0 %
- Consumer discretionary 3.8 %
- Energy 3.6 %
- Communication 3.5 %
- Consumer staples 2.8 %
- Utilities 1.5 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.6 %
- JPY 14.1 %
- GBP 9.3 %
- CAD 8.6 %
- HKD 7.5 %
- TWD 7.2 %
- CHF 5.7 %
- KRW 4.8 %
- AUD 4.1 %
- INR 3.2 %
- USD 2.3 %
- SEK 2.1 %
- CNY 1.2 %
- ZAR 1.1 %
- MXN 1.1 %
- DKK 1.0 %
- BRL 1.0 %
- SAR 0.9 %
- SGD 0.9 %
- ILS 0.6 %
- NOK 0.5 %
- MYR 0.4 %
- PLN 0.4 %
- THB 0.3 %
- IDR 0.3 %
- TRY 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- United Kingdom 9.5 %
- Canada 8.3 %
- Taiwan 7.2 %
- Hong Kong SAR China 7.0 %
- France 6.1 %
- Switzerland 5.8 %
- Germany 5.4 %
- South Korea 4.8 %
- Australia 4.1 %
- India 3.9 %
- Netherlands 3.3 %
- Other countries 20.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 167.6M $ | 14.14 % |
| 2 | United Kingdom | 74 | 112.6M $ | 9.50 % |
| 3 | Canada | 76 | 98.8M $ | 8.34 % |
| 4 | Taiwan | 81 | 84.9M $ | 7.16 % |
| 5 | Hong Kong SAR China | 144 | 83.1M $ | 7.01 % |
| 6 | France | 50 | 71.9M $ | 6.07 % |
| 7 | Switzerland | 41 | 68.6M $ | 5.78 % |
| 8 | Germany | 47 | 63.8M $ | 5.38 % |
| 9 | South Korea | 80 | 57.3M $ | 4.84 % |
| 10 | Australia | 46 | 48.7M $ | 4.11 % |
| 11 | India | 174 | 45.6M $ | 3.85 % |
| 12 | Netherlands | 31 | 39.5M $ | 3.33 % |
Cite this page
Titelia. "Holdings of International Equity Index Trust". https://titelia.com/en/funds/S000008297