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 |
|---|---|---|---|---|
| 301 | ENEOS Holdings Inc | 98,411 | 886.7K $ | 0.07 % |
| 302 | China Merchants Bank Co Ltd | 139,323 | 885.3K $ | 0.07 % |
| 303 | Teck Resources Ltd | 16,961 | 879.1K $ | 0.07 % |
| 304 | Aviva PLC | 109,085 | 875.4K $ | 0.07 % |
| 305 | Kioxia Holdings Corp. | 6,700 | 875K $ | 0.07 % |
| 306 | Partners Group Holding AG | 809 | 872K $ | 0.07 % |
| 307 | Quanta Computer Inc | 96,771 | 870.8K $ | 0.07 % |
| 308 | Atlas Copco AB | 55,658 | 870.1K $ | 0.07 % |
| 309 | Restaurant Brands International Inc | 11,746 | 869.2K $ | 0.07 % |
| 310 | OTP Bank Nyrt | 8,008 | 858.7K $ | 0.07 % |
| 311 | Canon Inc | 30,900 | 857.4K $ | 0.07 % |
| 312 | ArcelorMittal SA | 16,521 | 856.8K $ | 0.07 % |
| 313 | Veolia Environnement SA | 22,469 | 855.8K $ | 0.07 % |
| 314 | China Life Insurance Co Ltd | 267,624 | 853.8K $ | 0.07 % |
| 315 | Ryanair Holdings PLC | 30,317 | 853.5K $ | 0.07 % |
| 316 | Daimler Truck Holding AG | 17,301 | 852K $ | 0.07 % |
| 317 | Bajaj Finance Ltd | 99,470 | 851.6K $ | 0.07 % |
| 318 | Sun Hung Kai Properties Ltd | 51,130 | 851.4K $ | 0.07 % |
| 319 | AerCap Holdings NV | 6,200 | 850.5K $ | 0.07 % |
| 320 | Fortescue Ltd | 59,389 | 848.6K $ | 0.07 % |
| 321 | Saudi Arabian Mining Co | 48,564 | 839.3K $ | 0.07 % |
| 322 | Elbit Systems Ltd | 994 | 838.1K $ | 0.07 % |
| 323 | Bridgestone Corp | 40,200 | 837.7K $ | 0.07 % |
| 324 | Resona Holdings Inc | 73,400 | 837.3K $ | 0.07 % |
| 325 | Standard Bank Group Ltd | 46,185 | 836.4K $ | 0.07 % |
| 326 | America Movil SAB de CV | 657,032 | 835.4K $ | 0.07 % |
| 327 | Nomura Holdings Inc | 105,900 | 833.9K $ | 0.07 % |
| 328 | Kia Corp | 8,406 | 829.9K $ | 0.07 % |
| 329 | Pan American Silver Corp | 15,100 | 826K $ | 0.07 % |
| 330 | SMC Corp | 2,100 | 825.9K $ | 0.07 % |
| 331 | Credicorp Ltd | 2,434 | 825.6K $ | 0.07 % |
| 332 | Cie Generale des Etablissements Michelin SCA | 23,832 | 816.5K $ | 0.07 % |
| 333 | Tata Consultancy Services Ltd | 32,254 | 814.3K $ | 0.07 % |
| 334 | Fubon Financial Holding Co Ltd | 295,857 | 810K $ | 0.07 % |
| 335 | Saudi Telecom Co | 71,316 | 808.3K $ | 0.07 % |
| 336 | STMicroelectronics NV | 23,723 | 807.3K $ | 0.07 % |
| 337 | Geberit AG | 1,194 | 806K $ | 0.07 % |
| 338 | AIB Group PLC | 74,725 | 797.7K $ | 0.07 % |
| 339 | QBE Insurance Group Ltd. | 53,844 | 794.6K $ | 0.07 % |
| 340 | Kering SA | 2,611 | 792.9K $ | 0.06 % |
| 341 | Asia Vital Components Co Ltd | 12,000 | 792.6K $ | 0.06 % |
| 342 | Aena SME SA | 26,740 | 791.1K $ | 0.06 % |
| 343 | Heineken NV | 10,270 | 790K $ | 0.06 % |
| 344 | IMPERIAL OIL LTD | 6,030 | 789.8K $ | 0.06 % |
| 345 | Nebius Group NV | 7,600 | 788.6K $ | 0.06 % |
| 346 | East Japan Railway Co | 34,400 | 786.8K $ | 0.06 % |
| 347 | Fresenius SE & Co. KGaA | 15,063 | 781.7K $ | 0.06 % |
| 348 | Denso Corp | 62,300 | 781.1K $ | 0.06 % |
| 349 | Valterra Platinum Ltd | 9,381 | 779.8K $ | 0.06 % |
| 350 | Brambles Ltd | 49,445 | 776K $ | 0.06 % |
| 351 | Koninklijke KPN NV | 139,041 | 775K $ | 0.06 % |
| 352 | Kone Oyj | 12,120 | 773.8K $ | 0.06 % |
| 353 | ACS Actividades de Construccion y Servicios SA | 6,332 | 772.2K $ | 0.06 % |
| 354 | Bank Central Asia Tbk PT | 1,978,100 | 764.1K $ | 0.06 % |
| 355 | Swisscom AG | 908 | 762K $ | 0.06 % |
| 356 | ORLEN SA | 21,026 | 761.9K $ | 0.06 % |
| 357 | Universal Music Group NV | 39,232 | 761.5K $ | 0.06 % |
| 358 | FUJIFILM Holdings Corp | 39,900 | 760.3K $ | 0.06 % |
| 359 | Helvetia Baloise Holding AG | 2,927 | 757.5K $ | 0.06 % |
| 360 | NN Group NV | 9,653 | 753.9K $ | 0.06 % |
| 361 | Capitec Bank Holdings Ltd | 3,067 | 753.5K $ | 0.06 % |
| 362 | Koninklijke Philips NV | 27,488 | 751.9K $ | 0.06 % |
| 363 | IHI Corp | 36,400 | 751K $ | 0.06 % |
| 364 | Saab AB | 11,464 | 750.3K $ | 0.06 % |
| 365 | Cathay Financial Holding Co Ltd | 334,373 | 747.6K $ | 0.06 % |
| 366 | Hana Financial Group Inc | 10,253 | 747.4K $ | 0.06 % |
| 367 | WSP Global Inc | 4,800 | 747K $ | 0.06 % |
| 368 | Powszechna Kasa Oszczednosci Bank Polski SA | 31,391 | 742.5K $ | 0.06 % |
| 369 | Sumitomo Mitsui Trust Group Inc | 23,100 | 735.9K $ | 0.06 % |
| 370 | Novonesis Novozymes B | 12,367 | 734.7K $ | 0.06 % |
| 371 | Japan Post Holdings Co Ltd | 63,600 | 734.4K $ | 0.06 % |
| 372 | BOC Hong Kong Holdings Ltd | 132,328 | 730.1K $ | 0.06 % |
| 373 | MTN Group Ltd | 62,156 | 725.8K $ | 0.06 % |
| 374 | Kotak Mahindra Bank Ltd | 192,560 | 724K $ | 0.06 % |
| 375 | CK Hutchison Holdings Ltd | 94,163 | 722.8K $ | 0.06 % |
| 376 | Hexagon AB | 74,033 | 720.5K $ | 0.06 % |
| 377 | Next PLC | 4,249 | 717.9K $ | 0.06 % |
| 378 | Celltrion Inc | 5,357 | 716.4K $ | 0.06 % |
| 379 | Coles Group Ltd | 47,179 | 715.5K $ | 0.06 % |
| 380 | China Shenhua Energy Co Ltd | 120,500 | 713.3K $ | 0.06 % |
| 381 | United Microelectronics Corp | 397,313 | 712.2K $ | 0.06 % |
| 382 | Credit Agricole SA | 38,090 | 710.9K $ | 0.06 % |
| 383 | Tower Semiconductor Ltd | 4,015 | 710.2K $ | 0.06 % |
| 384 | Agricultural Bank of China Ltd | 989,000 | 707.4K $ | 0.06 % |
| 385 | Central Japan Railway Co | 27,200 | 707.2K $ | 0.06 % |
| 386 | Unimicron Technology Corp | 48,060 | 703.2K $ | 0.06 % |
| 387 | MTU Aero Engines AG | 1,919 | 700.1K $ | 0.06 % |
| 388 | Northern Star Resources Ltd | 48,146 | 699.9K $ | 0.06 % |
| 389 | B3 SA - Brasil Bolsa Balcao | 196,921 | 699.5K $ | 0.06 % |
| 390 | Halma PLC | 13,659 | 697K $ | 0.06 % |
| 391 | NAVER Corp | 5,085 | 692.3K $ | 0.06 % |
| 392 | Kyocera Corp | 45,000 | 690K $ | 0.06 % |
| 393 | Legal & General Group PLC | 209,707 | 689.2K $ | 0.06 % |
| 394 | Banco de Sabadell SA | 191,623 | 686.5K $ | 0.06 % |
| 395 | Svenska Handelsbanken AB | 52,019 | 685.8K $ | 0.06 % |
| 396 | Reliance Industries Ltd | 47,488 | 685.2K $ | 0.06 % |
| 397 | BeOne Medicines Ltd | 30,500 | 684.2K $ | 0.06 % |
| 398 | Techtronic Industries Co Ltd | 51,500 | 683.9K $ | 0.06 % |
| 399 | BPER Banca SPA | 52,183 | 683.9K $ | 0.06 % |
| 400 | Vonovia SE | 27,239 | 681.3K $ | 0.06 % |
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