Holdings of International Equity Index Trust

Name: Holdings of International Equity Index Trust
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	Jiangsu Hengli Hydraulic Co Ltd	2,960	41.7K $
1,602	China United Network Communications Ltd	64,400	41.7K $
1,603	New China Life Insurance Co Ltd	4,600	41.5K $
1,604	China Everbright Bank Co Ltd	88,600	41.3K $
1,605	Seres Group Co Ltd	3,100	41.1K $
1,606	Shengyi Technology Co Ltd	5,100	41K $
1,607	Eastroc Beverage Group Co Ltd	1,350	40.2K $
1,608	TBEA Co Ltd	10,200	39.9K $
1,609	True Corp PCL	90,400	39.8K $
1,610	Hengtong Optic-electric Co Ltd	5,100	39.7K $
1,611	Chifeng Jilong Gold Mining Co Ltd	6,200	39.5K $
1,612	Hithink RoyalFlush Information Network Co Ltd	900	39.3K $
1,613	China Merchants Energy Shipping Co Ltd	16,500	39.2K $
1,614	Zhongjin Gold Corp Ltd	9,800	38.8K $
1,615	Ganfeng Lithium Group Co Ltd	3,360	38.8K $
1,616	LONGi Green Energy Technology Co Ltd	15,064	38.6K $
1,617	Baoshan Iron & Steel Co Ltd	41,300	38.6K $
1,618	AECC Aviation Power Co Ltd	5,500	38.5K $
1,619	Zangge Mining Co Ltd	3,300	38.5K $
1,620	Shandong Weigao Group Medical Polymer Co Ltd	80,000	38.5K $
1,621	Eve Energy Co Ltd	4,181	38.4K $
1,622	Fuyao Glass Industry Group Co Ltd	4,500	37.5K $
1,623	Bank of Beijing Co Ltd	47,000	37.5K $
1,624	China Merchants Securities Co Ltd	16,510	37.2K $
1,625	China Galaxy Securities Co Ltd	19,900	37.2K $
1,626	SAIC Motor Corp Ltd	17,300	37K $
1,627	Zhejiang Century Huatong Group Co Ltd	15,800	36.9K $
1,628	Rongsheng Petrochemical Co Ltd	21,050	36.9K $
1,629	China Three Gorges Renewables Group Co Ltd	58,700	36.3K $
1,630	ZTE Corp	7,600	36.3K $
1,631	Giant Biogene Holding Co ltd	10,200	36.1K $
1,632	Range Intelligent Computing Technology Group Co Ltd	3,000	35.8K $
1,633	Bank of Nanjing Co Ltd	21,500	35.5K $
1,634	XCMG Construction Machinery Co Ltd	23,900	35.2K $
1,635	Shandong Gold Mining Co Ltd	5,880	35K $
1,636	Zhejiang NHU Co Ltd	6,912	34.8K $
1,637	GF Securities Co Ltd	13,200	34.7K $
1,638	Inner Mongolia BaoTou Steel Union Co Ltd	94,300	34.7K $
1,639	China Tungsten And Hightech Materials Co Ltd	4,900	34.4K $
1,640	Wens Foodstuff Group Co Ltd	14,160	34.1K $
1,641	Ningbo Deye Technology Co Ltd	1,764	33.9K $
1,642	China Railway Group Ltd	42,700	33.8K $
1,643	Shandong Himile Mechanical Science & Technology Co Ltd	2,900	33.5K $
1,644	Yunnan Aluminium Co Ltd	7,200	32.9K $
1,645	Verisilicon Microelectronics Shanghai Co Ltd	1,072	32.4K $
1,646	Biwin Storage Technology Co Ltd	1,000	32.1K $
1,647	Hgtech Co Ltd	2,100	32K $
1,648	Beijing Kingsoft Office Software Inc	935	32K $
1,649	Iflytek Co Ltd	4,700	31.9K $
1,650	Shenzhen Longsys Electronics Co Ltd	700	31.6K $
1,651	China CITIC Bank Corp Ltd	26,200	31.5K $
1,652	Jiangsu Zhongtian Technology Co Ltd	7,100	31.5K $
1,653	Eastern Co SAE	49,043	31.4K $
1,654	Gree Electric Appliances Inc of Zhuhai	5,700	31.4K $
1,655	Yunnan Baiyao Group Co Ltd	3,920	31.3K $
1,656	Focus Media Information Technology Co Ltd	32,700	31.2K $
1,657	Piotech Inc	568	31.1K $
1,658	SDIC Power Holdings Co Ltd	15,100	31K $
1,659	Avary Holding Shenzhen Co Ltd	4,000	30.9K $
1,660	Advanced Info Service PCL	2,700	30.8K $
1,661	Chaozhou Three-Circle Group Co Ltd	3,900	30.6K $
1,662	Anhui Jianghuai Automobile Group Corp Ltd	4,500	30.5K $
1,663	OmniVision Integrated Circuits Group Inc	2,185	30.5K $
1,664	Lens Technology Co Ltd	7,300	30.4K $
1,665	Huaxia Bank Co Ltd	28,500	30.3K $
1,666	Anhui Conch Cement Co Ltd	8,900	30K $
1,667	Yantai Jereh Oilfield Services Group Co Ltd	2,100	30K $
1,668	Power Construction Corp of China Ltd	35,800	30K $
1,669	Shanghai Electric Group Co Ltd	25,600	29.9K $
1,670	Dongfang Electric Corp Ltd	5,800	29.9K $
1,671	Goldwind Science & Technology Co Ltd	7,700	29.8K $
1,672	Huaqin Technology Co Ltd	2,500	29.8K $
1,673	Henan Shuanghui Investment & Development Co Ltd	7,200	29.7K $
1,674	Nexchip Semiconductor Corp	7,599	29.6K $
1,675	Rockchip Electronics Co Ltd	1,300	29.4K $
1,676	China Jushi Co Ltd	8,100	29K $
1,677	Zhejiang Huayou Cobalt Co Ltd	3,300	28.7K $
1,678	Guangdong HEC Technology Holding Co Ltd	6,400	28.5K $
1,679	Yankuang Energy Group Co Ltd	10,140	28.4K $
1,680	CSC Financial Co Ltd	9,000	28.2K $
1,681	CP ALL PCL	20,200	28.2K $
1,682	Datang International Power Generation Co Ltd	48,800	28.1K $
1,683	Zhejiang Juhua Co Ltd	5,600	28K $
1,684	Xiamen Tungsten Co Ltd	3,400	27.8K $
1,685	China Energy Engineering Corp Ltd	65,700	27.8K $
1,686	Bank of Hangzhou Co Ltd	11,400	27.7K $
1,687	Shanghai United Imaging Healthcare Co Ltd	1,689	27.6K $
1,688	Satellite Chemical Co Ltd	6,800	27.5K $
1,689	Jiangxi Copper Co Ltd	4,300	27.4K $
1,690	SCB X PCL	6,200	27.3K $
1,691	Aier Eye Hospital Group Co Ltd	19,585	27.1K $
1,692	IEIT Systems Co Ltd	3,248	27K $
1,693	Ningbo Tuopu Group Co Ltd	3,190	26.9K $
1,694	Guangzhou Tinci Materials Technology Co Ltd	3,900	26.2K $
1,695	Shenzhen Envicool Technology Co Ltd	2,100	26.2K $
1,696	Tianshan Aluminum Group Co Ltd	9,900	26K $
1,697	Shandong Hongqiao Aluminum Industry Holding Co Ltd	6,500	25.9K $
1,698	Shanghai Rural Commercial Bank Co Ltd	19,500	25.7K $
1,699	CNPC Capital Co Ltd	17,300	25.7K $
1,700	Shanjin International Gold Co Ltd	5,800	25.4K $

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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