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 |
|---|---|---|---|---|
| 201 | Goodman Group | 72,960 | 1.3M $ | 0.11 % |
| 202 | ASE Technology Holding Co Ltd | 118,338 | 1.3M $ | 0.11 % |
| 203 | Assa Abloy AB | 35,740 | 1.3M $ | 0.11 % |
| 204 | Prudential PLC | 92,854 | 1.3M $ | 0.11 % |
| 205 | United Overseas Bank Ltd | 45,008 | 1.3M $ | 0.11 % |
| 206 | Fujitsu Ltd | 62,600 | 1.3M $ | 0.10 % |
| 207 | JD.com Inc | 86,723 | 1.3M $ | 0.10 % |
| 208 | Sun Life Financial Inc | 20,400 | 1.3M $ | 0.10 % |
| 209 | KB Financial Group Inc | 12,930 | 1.3M $ | 0.10 % |
| 210 | ASM International NV | 1,671 | 1.3M $ | 0.10 % |
| 211 | Sompo Holdings Inc | 31,600 | 1.2M $ | 0.10 % |
| 212 | Constellation Software Inc/Canada | 700 | 1.2M $ | 0.10 % |
| 213 | Fairfax Financial Holdings Ltd | 719 | 1.2M $ | 0.10 % |
| 214 | Generali | 30,416 | 1.2M $ | 0.10 % |
| 215 | ORIX Corp | 41,100 | 1.2M $ | 0.10 % |
| 216 | Dollarama Inc | 9,900 | 1.2M $ | 0.10 % |
| 217 | MS&AD Insurance Group Holdings Inc | 45,900 | 1.2M $ | 0.10 % |
| 218 | Ferrovial SE | 18,368 | 1.2M $ | 0.10 % |
| 219 | Danske Bank A/S | 24,190 | 1.2M $ | 0.10 % |
| 220 | Erste Group Bank AG | 10,998 | 1.2M $ | 0.10 % |
| 221 | Daiichi Life Group, Inc. | 128,700 | 1.2M $ | 0.10 % |
| 222 | Saudi National Bank/The | 104,835 | 1.2M $ | 0.10 % |
| 223 | Prysmian SpA | 10,020 | 1.2M $ | 0.10 % |
| 224 | Grupo Mexico SAB de CV | 109,666 | 1.2M $ | 0.10 % |
| 225 | Sandoz Group AG | 14,915 | 1.2M $ | 0.10 % |
| 226 | Sea Ltd | 14,100 | 1.2M $ | 0.10 % |
| 227 | Bank Leumi Le-Israel BM | 52,174 | 1.2M $ | 0.10 % |
| 228 | Equinor ASA | 27,369 | 1.2M $ | 0.10 % |
| 229 | FANUC Corp | 33,400 | 1.2M $ | 0.10 % |
| 230 | Intact Financial Corp | 6,400 | 1.2M $ | 0.10 % |
| 231 | Celestica Inc | 4,100 | 1.2M $ | 0.09 % |
| 232 | 3i Group PLC | 35,443 | 1.2M $ | 0.09 % |
| 233 | NEC Corp | 46,200 | 1.1M $ | 0.09 % |
| 234 | Daiichi Sankyo Co Ltd | 64,200 | 1.1M $ | 0.09 % |
| 235 | Galderma Group AG | 5,815 | 1.1M $ | 0.09 % |
| 236 | Repsol SA | 40,430 | 1.1M $ | 0.09 % |
| 237 | Experian PLC | 32,652 | 1.1M $ | 0.09 % |
| 238 | Daikin Industries Ltd | 9,400 | 1.1M $ | 0.09 % |
| 239 | Telefonaktiebolaget LM Ericsson | 98,813 | 1.1M $ | 0.09 % |
| 240 | Baidu Inc | 80,300 | 1.1M $ | 0.09 % |
| 241 | SK Square Co Ltd | 3,395 | 1.1M $ | 0.09 % |
| 242 | Swiss Life Holding AG | 1,024 | 1.1M $ | 0.09 % |
| 243 | Givaudan SA | 329 | 1.1M $ | 0.09 % |
| 244 | Otsuka Holdings Co Ltd | 15,600 | 1.1M $ | 0.09 % |
| 245 | Woolworths Group Ltd | 43,560 | 1.1M $ | 0.09 % |
| 246 | ICICI Bank Ltd | 42,418 | 1.1M $ | 0.09 % |
| 247 | Trip.com Group Ltd | 22,150 | 1.1M $ | 0.09 % |
| 248 | Imperial Brands PLC | 26,818 | 1.1M $ | 0.09 % |
| 249 | Transurban Group | 110,606 | 1.1M $ | 0.09 % |
| 250 | Vestas Wind Systems A/S | 35,571 | 1.1M $ | 0.09 % |
| 251 | Honda Motor Co Ltd | 131,900 | 1.1M $ | 0.09 % |
| 252 | NTT Inc | 1,065,500 | 1.1M $ | 0.09 % |
| 253 | Astellas Pharma Inc | 64,600 | 1.1M $ | 0.09 % |
| 254 | Mitsubishi Estate Co Ltd | 37,900 | 1.1M $ | 0.09 % |
| 255 | Bank Hapoalim BM | 44,745 | 1.1M $ | 0.09 % |
| 256 | Japan Post Bank Co Ltd | 64,300 | 1M $ | 0.09 % |
| 257 | Hanwha Aerospace Co Ltd | 1,221 | 1M $ | 0.09 % |
| 258 | Swedbank AB | 30,274 | 1M $ | 0.08 % |
| 259 | Singapore Telecommunications Ltd | 265,040 | 1M $ | 0.08 % |
| 260 | Axis Bank Ltd | 81,732 | 1M $ | 0.08 % |
| 261 | PetroChina Co Ltd | 742,261 | 1M $ | 0.08 % |
| 262 | Heidelberg Materials AG | 4,810 | 1M $ | 0.08 % |
| 263 | Fortis Inc/Canada | 18,165 | 1M $ | 0.08 % |
| 264 | Grupo Financiero Banorte SAB de CV | 91,362 | 1M $ | 0.08 % |
| 265 | Vodafone Group PLC | 668,699 | 1M $ | 0.08 % |
| 266 | Doosan Enerbility Co Ltd | 15,989 | 1M $ | 0.08 % |
| 267 | Mitsui Fudosan Co Ltd | 94,100 | 1M $ | 0.08 % |
| 268 | KBC Group NV | 8,189 | 1M $ | 0.08 % |
| 269 | Seven & i Holdings Co Ltd | 74,300 | 999.3K $ | 0.08 % |
| 270 | Skandinaviska Enskilda Banken AB | 54,018 | 998.2K $ | 0.08 % |
| 271 | DNB Bank ASA | 31,611 | 989.1K $ | 0.08 % |
| 272 | Sunbelt Rentals Holdings Inc | 15,404 | 982.6K $ | 0.08 % |
| 273 | Leonardo SpA | 14,406 | 979.9K $ | 0.08 % |
| 274 | adidas AG | 6,053 | 979.7K $ | 0.08 % |
| 275 | Thales SA | 3,332 | 977.1K $ | 0.08 % |
| 276 | Mahindra & Mahindra Ltd | 29,450 | 974.9K $ | 0.08 % |
| 277 | Loblaw Cos Ltd | 21,360 | 973.8K $ | 0.08 % |
| 278 | CTBC Financial Holding Co Ltd | 595,465 | 967.7K $ | 0.08 % |
| 279 | Power Corp of Canada | 20,012 | 963.4K $ | 0.08 % |
| 280 | Zijin Mining Group Co Ltd | 213,469 | 960.3K $ | 0.08 % |
| 281 | Commerzbank AG | 26,150 | 953.9K $ | 0.08 % |
| 282 | Toyota Tsusho Corp | 24,600 | 953.4K $ | 0.08 % |
| 283 | Aeon Co Ltd | 79,500 | 950.5K $ | 0.08 % |
| 284 | Elite Material Co Ltd | 11,000 | 938.8K $ | 0.08 % |
| 285 | Ajinomoto Co Inc | 33,000 | 933K $ | 0.08 % |
| 286 | Bayerische Motoren Werke AG | 10,011 | 926.1K $ | 0.08 % |
| 287 | Sampo Oyj | 86,409 | 923.7K $ | 0.08 % |
| 288 | FirstRand Ltd | 180,021 | 921.6K $ | 0.08 % |
| 289 | Delta Electronics Thailand PCL | 113,300 | 920.2K $ | 0.08 % |
| 290 | Amadeus IT Group SA | 16,064 | 918.6K $ | 0.08 % |
| 291 | Teva Pharmaceutical Industries Ltd | 30,507 | 915.3K $ | 0.07 % |
| 292 | Inpex Corp | 30,900 | 914K $ | 0.07 % |
| 293 | Pembina Pipeline Corp | 20,398 | 913.1K $ | 0.07 % |
| 294 | Shinhan Financial Group Co Ltd | 15,241 | 908.4K $ | 0.07 % |
| 295 | Renesas Electronics Corp | 63,400 | 906.4K $ | 0.07 % |
| 296 | TDK Corp | 69,300 | 900.2K $ | 0.07 % |
| 297 | Sika AG | 5,436 | 899.8K $ | 0.07 % |
| 298 | Adyen NV | 898 | 898.8K $ | 0.07 % |
| 299 | Larsen & Toubro Ltd | 24,028 | 893.5K $ | 0.07 % |
| 300 | Accton Technology Corp | 18,000 | 888.1K $ | 0.07 % |
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