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
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