Holdings of International Small Company Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 117.9M $ including 115.4M $ in equities, 97.9 %
- Positions
- 2,822 in 36 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QIAGEN NV | 15,034 | 585.8K $ | 0.50 % |
| 2 | BAWAG Group AG | 2,906 | 582.6K $ | 0.49 % |
| 3 | Swiss Prime Site AG | 3,437 | 560.8K $ | 0.48 % |
| 4 | Rexel SA | 9,813 | 429.9K $ | 0.36 % |
| 5 | Belimo Holding AG | 376 | 422.8K $ | 0.36 % |
| 6 | Orion Oyj | 4,839 | 397.5K $ | 0.34 % |
| 7 | Accelleron Industries AG | 3,791 | 389.3K $ | 0.33 % |
| 8 | IG Group Holdings PLC | 15,019 | 362.2K $ | 0.31 % |
| 9 | PSP Swiss Property AG | 1,955 | 348.4K $ | 0.30 % |
| 10 | SPIE SA | 5,882 | 338.6K $ | 0.29 % |
| 11 | HISCOX LTD | 13,525 | 331.4K $ | 0.28 % |
| 12 | thyssenkrupp AG | 27,701 | 329.9K $ | 0.28 % |
| 13 | Gaztransport Et Technigaz SA | 1,530 | 324.2K $ | 0.28 % |
| 14 | Saipem SpA | 62,658 | 315K $ | 0.27 % |
| 15 | AT&S Austria Technologie & Systemtechnik AG | 1,188 | 287.1K $ | 0.24 % |
| 16 | Ackermans & van Haaren NV | 875 | 286K $ | 0.24 % |
| 17 | Akzo Nobel NV | 4,187 | 284.7K $ | 0.24 % |
| 18 | OceanaGold Corp | 11,200 | 280.7K $ | 0.24 % |
| 19 | Aurubis AG | 1,338 | 277.3K $ | 0.24 % |
| 20 | GEA Group AG | 4,017 | 275.8K $ | 0.23 % |
| 21 | DPM Metals Inc | 8,487 | 275.6K $ | 0.23 % |
| 22 | Italgas SpA | 23,782 | 275.5K $ | 0.23 % |
| 23 | Flughafen Zurich AG | 824 | 254.9K $ | 0.22 % |
| 24 | SCOR SE | 6,971 | 252.8K $ | 0.21 % |
| 25 | SSR Mining Inc | 8,907 | 251.8K $ | 0.21 % |
| 26 | Konecranes Oyj | 8,112 | 249.4K $ | 0.21 % |
| 27 | Capital Power Corp | 4,727 | 246.3K $ | 0.21 % |
| 28 | Nordex SE | 4,624 | 244K $ | 0.21 % |
| 29 | South Bow Corp | 6,918 | 243.7K $ | 0.21 % |
| 30 | Elis SA | 7,848 | 243.1K $ | 0.21 % |
| 31 | NKT A/S | 1,615 | 241.7K $ | 0.21 % |
| 32 | Finning International Inc | 3,416 | 241.3K $ | 0.20 % |
| 33 | Accor SA | 4,143 | 240.3K $ | 0.20 % |
| 34 | Canadian Tire Corp Ltd | 1,672 | 230.3K $ | 0.20 % |
| 35 | Balfour Beatty PLC | 19,931 | 229.3K $ | 0.19 % |
| 36 | Eldorado Gold Corp | 7,309 | 227.5K $ | 0.19 % |
| 37 | Man Group PLC/Jersey | 57,641 | 223.5K $ | 0.19 % |
| 38 | Ringkjoebing Landbobank A/S | 938 | 222.6K $ | 0.19 % |
| 39 | PrairieSky Royalty Ltd | 9,927 | 222.2K $ | 0.19 % |
| 40 | Swatch Group AG/The | 904 | 220.9K $ | 0.19 % |
| 41 | Hudbay Minerals Inc | 9,320 | 220.1K $ | 0.19 % |
| 42 | ANDRITZ AG | 2,533 | 218.9K $ | 0.19 % |
| 43 | Nexans SA | 1,314 | 218.7K $ | 0.19 % |
| 44 | OR Royalties Inc | 6,895 | 218.3K $ | 0.19 % |
| 45 | VALLOUREC SA | 9,259 | 216.3K $ | 0.18 % |
| 46 | Kerry Group PLC | 2,356 | 216.1K $ | 0.18 % |
| 47 | Glanbia PLC | 7,691 | 215.1K $ | 0.18 % |
| 48 | Games Workshop Group PLC | 747 | 214K $ | 0.18 % |
| 49 | China Gold International Resources Corp Ltd | 13,446 | 213.1K $ | 0.18 % |
| 50 | Lottomatica Group Spa | 7,659 | 212.5K $ | 0.18 % |
| 51 | LEG Immobilien SE | 3,351 | 211.7K $ | 0.18 % |
| 52 | Capstone Copper Corp | 22,835 | 209.8K $ | 0.18 % |
| 53 | Galenica AG | 2,006 | 209.2K $ | 0.18 % |
| 54 | Swissquote Group Holding SA | 4,450 | 208.7K $ | 0.18 % |
| 55 | Koninklijke Heijmans N.V | 1,599 | 208.7K $ | 0.18 % |
| 56 | B2Gold Corp | 55,356 | 207.6K $ | 0.18 % |
| 57 | Plus500 Ltd | 3,252 | 206.5K $ | 0.18 % |
| 58 | Hensoldt AG | 2,642 | 205.2K $ | 0.17 % |
| 59 | First Majestic Silver Corp | 11,958 | 203K $ | 0.17 % |
| 60 | Technip Energies NV | 5,361 | 202.7K $ | 0.17 % |
| 61 | MDA Space Ltd | 4,887 | 201.9K $ | 0.17 % |
| 62 | Zalando SE | 6,959 | 201.6K $ | 0.17 % |
| 63 | Fresenius Medical Care AG | 4,448 | 201.4K $ | 0.17 % |
| 64 | CAE Inc | 7,953 | 199.1K $ | 0.17 % |
| 65 | voestalpine AG | 4,248 | 198.4K $ | 0.17 % |
| 66 | Eurofins Scientific SE | 2,479 | 194K $ | 0.16 % |
| 67 | Indra Sistemas SA | 3,472 | 190.4K $ | 0.16 % |
| 68 | SBM Offshore NV | 5,505 | 190.3K $ | 0.16 % |
| 69 | DCC PLC | 2,298 | 190.2K $ | 0.16 % |
| 70 | LION FINANCE GROUP PLC | 1,249 | 187.8K $ | 0.16 % |
| 71 | Koninklijke BAM Groep NV | 13,114 | 184K $ | 0.16 % |
| 72 | Temenos AG | 2,248 | 183.9K $ | 0.16 % |
| 73 | Banca Generali SpA | 2,463 | 183.9K $ | 0.16 % |
| 74 | Enagas SA | 9,373 | 181.5K $ | 0.15 % |
| 75 | Azimut Holding SpA | 4,425 | 179.7K $ | 0.15 % |
| 76 | Onex Corp | 2,390 | 178.7K $ | 0.15 % |
| 77 | BlackBerry Ltd | 13,922 | 175.8K $ | 0.15 % |
| 78 | Carrefour SA | 9,469 | 175.8K $ | 0.15 % |
| 79 | Julius Baer Group Ltd | 2,031 | 175.5K $ | 0.15 % |
| 80 | flatexDEGIRO SE | 4,062 | 174.4K $ | 0.15 % |
| 81 | Lotus Bakeries NV | 13 | 172.4K $ | 0.15 % |
| 82 | Telecom Italia SpA/Milano | 18,910 | 172.2K $ | 0.15 % |
| 83 | Brenntag SE | 2,818 | 171.4K $ | 0.15 % |
| 84 | Aberdeen Group PLC | 54,216 | 171.3K $ | 0.15 % |
| 85 | Quebecor Inc | 3,569 | 170.3K $ | 0.14 % |
| 86 | Allreal Holding AG | 643 | 168.6K $ | 0.14 % |
| 87 | Atco Ltd/Canada | 3,218 | 168.1K $ | 0.14 % |
| 88 | Logitech International SA | 1,774 | 166.8K $ | 0.14 % |
| 89 | PAN AFRICAN RESOURCES PLC | 130,880 | 165.9K $ | 0.14 % |
| 90 | Computacenter PLC | 2,915 | 165.1K $ | 0.14 % |
| 91 | Athabasca Oil Corp | 22,874 | 164.8K $ | 0.14 % |
| 92 | ITV PLC | 154,019 | 164.5K $ | 0.14 % |
| 93 | Burberry Group PLC | 11,554 | 163.2K $ | 0.14 % |
| 94 | Quilter PLC | 63,959 | 163.1K $ | 0.14 % |
| 95 | Johnson Matthey PLC | 6,489 | 163K $ | 0.14 % |
| 96 | CRANSWICK PLC | 2,228 | 162.4K $ | 0.14 % |
| 97 | KINGFISHER PLC | 43,226 | 162.3K $ | 0.14 % |
| 98 | ISS A/S | 3,924 | 160.6K $ | 0.14 % |
| 99 | Tamarack Valley Energy Ltd | 18,228 | 159K $ | 0.13 % |
| 100 | A2A SpA | 61,455 | 158.5K $ | 0.13 % |
Sector breakdown
- Materials 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.1 %
- JPY 23.0 %
- CAD 12.6 %
- GBP 12.2 %
- CHF 7.5 %
- AUD 5.6 %
- SEK 2.8 %
- DKK 2.2 %
- HKD 1.7 %
- USD 1.5 %
- SGD 1.4 %
- ILS 1.3 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- Canada 12.5 %
- United Kingdom 11.0 %
- Switzerland 7.7 %
- Germany 6.2 %
- Australia 5.8 %
- France 5.7 %
- Italy 3.4 %
- Sweden 2.7 %
- Finland 2.5 %
- Netherlands 2.3 %
- Spain 2.2 %
- Other countries 14.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 995 | 26.5M $ | 22.99 % |
| 2 | Canada | 217 | 14.4M $ | 12.47 % |
| 3 | United Kingdom | 240 | 12.7M $ | 11.02 % |
| 4 | Switzerland | 113 | 8.9M $ | 7.68 % |
| 5 | Germany | 121 | 7.2M $ | 6.24 % |
| 6 | Australia | 213 | 6.7M $ | 5.77 % |
| 7 | France | 107 | 6.6M $ | 5.71 % |
| 8 | Italy | 69 | 3.9M $ | 3.42 % |
| 9 | Sweden | 128 | 3.1M $ | 2.70 % |
| 10 | Finland | 52 | 2.9M $ | 2.49 % |
| 11 | Netherlands | 37 | 2.7M $ | 2.35 % |
| 12 | Spain | 46 | 2.6M $ | 2.25 % |
Cite this page
Titelia. "Holdings of International Small Company Trust". https://titelia.com/en/funds/S000008301