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 |
|---|---|---|---|---|
| 901 | Bure Equity AB | 1,400 | 38.5K $ | 0.03 % |
| 902 | CECONOMY AG | 8,144 | 38.5K $ | 0.03 % |
| 903 | DroneShield Ltd | 22,874 | 38.5K $ | 0.03 % |
| 904 | GenusPlus Group Ltd | 5,044 | 38.4K $ | 0.03 % |
| 905 | Sangetsu Corp | 2,100 | 38.4K $ | 0.03 % |
| 906 | Kotobuki Spirits Co Ltd | 2,500 | 38.4K $ | 0.03 % |
| 907 | MEITEC Group Holdings Inc | 2,000 | 38.3K $ | 0.03 % |
| 908 | Golden Agri-Resources Ltd | 183,600 | 38.3K $ | 0.03 % |
| 909 | Rasa Industries Ltd | 3,000 | 38.3K $ | 0.03 % |
| 910 | Bendigo & Adelaide Bank Ltd | 5,227 | 38.2K $ | 0.03 % |
| 911 | Nihon M&A Center Holdings Inc | 9,700 | 38.2K $ | 0.03 % |
| 912 | Gunze Ltd | 1,600 | 38.2K $ | 0.03 % |
| 913 | SRG Global Ltd | 13,828 | 38.2K $ | 0.03 % |
| 914 | JCU Corp | 800 | 38.1K $ | 0.03 % |
| 915 | AcadeMedia AB | 3,665 | 38.1K $ | 0.03 % |
| 916 | Cembre SpA | 370 | 38K $ | 0.03 % |
| 917 | Webuild SpA | 14,544 | 37.9K $ | 0.03 % |
| 918 | Data#3 Ltd | 5,537 | 37.9K $ | 0.03 % |
| 919 | Ballard Power Systems Inc | 9,718 | 37.9K $ | 0.03 % |
| 920 | Schaeffler AG | 3,892 | 37.9K $ | 0.03 % |
| 921 | Pets at Home Group Plc | 16,087 | 37.9K $ | 0.03 % |
| 922 | Hioki EE Corp | 500 | 37.9K $ | 0.03 % |
| 923 | Beach Energy Ltd | 64,298 | 37.9K $ | 0.03 % |
| 924 | FBD Holdings PLC | 1,936 | 37.8K $ | 0.03 % |
| 925 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 27,501 | 37.8K $ | 0.03 % |
| 926 | Nickel Industries Ltd | 57,059 | 37.8K $ | 0.03 % |
| 927 | Nippon Chemi-Con Corp | 1,100 | 37.8K $ | 0.03 % |
| 928 | Irish Continental Group PLC | 5,309 | 37.7K $ | 0.03 % |
| 929 | Pilot Corp | 3,600 | 37.6K $ | 0.03 % |
| 930 | Ain Holdings Inc | 1,100 | 37.5K $ | 0.03 % |
| 931 | Moonpig Group PLC | 11,812 | 37.5K $ | 0.03 % |
| 932 | Knight Therapeutics Inc | 5,400 | 37.5K $ | 0.03 % |
| 933 | EDION Corp | 2,700 | 37.5K $ | 0.03 % |
| 934 | Alimak Group AB | 3,056 | 37.5K $ | 0.03 % |
| 935 | Noritsu Koki Co Ltd | 3,000 | 37.5K $ | 0.03 % |
| 936 | Japan Airport Terminal Co Ltd | 1,200 | 37.4K $ | 0.03 % |
| 937 | D/S Norden A/S | 890 | 37.4K $ | 0.03 % |
| 938 | Yokorei Co Ltd | 2,900 | 37.4K $ | 0.03 % |
| 939 | SUSS MicroTec SE | 350 | 37.4K $ | 0.03 % |
| 940 | Mani Inc | 3,500 | 37.3K $ | 0.03 % |
| 941 | Naturenergie Holding AG | 979 | 37.3K $ | 0.03 % |
| 942 | Kagome Co Ltd | 2,300 | 37.3K $ | 0.03 % |
| 943 | Fundamenta Real Estate AG | 1,786 | 37.2K $ | 0.03 % |
| 944 | Aucnet Inc | 4,400 | 37.2K $ | 0.03 % |
| 945 | Kose Holdings Corp | 1,200 | 37.2K $ | 0.03 % |
| 946 | CA Immobilien Anlagen AG | 1,426 | 37.2K $ | 0.03 % |
| 947 | Kumagai Gumi Co Ltd | 4,200 | 37.2K $ | 0.03 % |
| 948 | Mitsubishi Motors Corp | 19,200 | 37.2K $ | 0.03 % |
| 949 | Cascades Inc | 4,523 | 37.2K $ | 0.03 % |
| 950 | ERG SpA | 1,359 | 37.1K $ | 0.03 % |
| 951 | Ishihara Sangyo Kaisha Ltd | 2,100 | 37.1K $ | 0.03 % |
| 952 | Mapfre SA | 7,493 | 37.1K $ | 0.03 % |
| 953 | Lithium Americas Corp | 9,632 | 37.1K $ | 0.03 % |
| 954 | Trican Well Service Ltd | 7,825 | 37.1K $ | 0.03 % |
| 955 | Fugro NV | 3,425 | 37K $ | 0.03 % |
| 956 | Hunting PLC | 6,301 | 37K $ | 0.03 % |
| 957 | Lindab International AB | 2,753 | 37K $ | 0.03 % |
| 958 | Ocado Group PLC | 15,572 | 37K $ | 0.03 % |
| 959 | Cementir Holding NV | 2,219 | 36.9K $ | 0.03 % |
| 960 | Katitas Co Ltd | 1,800 | 36.8K $ | 0.03 % |
| 961 | Fuji Seal International Inc | 2,100 | 36.8K $ | 0.03 % |
| 962 | Plazza AG | 68 | 36.7K $ | 0.03 % |
| 963 | Champion Iron Ltd | 13,415 | 36.6K $ | 0.03 % |
| 964 | United Laboratories International Holdings Ltd/The | 34,000 | 36.6K $ | 0.03 % |
| 965 | EVT Ltd | 4,108 | 36.6K $ | 0.03 % |
| 966 | NexGen Energy Ltd | 3,886 | 36.5K $ | 0.03 % |
| 967 | Amper SA | 153,222 | 36.5K $ | 0.03 % |
| 968 | Starts Corp Inc | 1,300 | 36.4K $ | 0.03 % |
| 969 | Colowide Co Ltd | 3,200 | 36.3K $ | 0.03 % |
| 970 | Nippon Paper Industries Co Ltd | 4,600 | 36.2K $ | 0.03 % |
| 971 | Okeanis Eco Tankers Corp | 733 | 36.2K $ | 0.03 % |
| 972 | Okinawa Cellular Telephone Co | 1,600 | 36.2K $ | 0.03 % |
| 973 | Sonova Holding AG | 152 | 36.1K $ | 0.03 % |
| 974 | Calian Group Ltd | 605 | 36.1K $ | 0.03 % |
| 975 | Bilia AB | 2,411 | 36K $ | 0.03 % |
| 976 | Fincantieri SpA | 3,166 | 36K $ | 0.03 % |
| 977 | Yamaichi Electronics Co Ltd | 600 | 36K $ | 0.03 % |
| 978 | Modern Times Group MTG AB | 2,851 | 36K $ | 0.03 % |
| 979 | Mainstreet Equity Corp | 300 | 36K $ | 0.03 % |
| 980 | Frencken Group Ltd | 15,400 | 35.9K $ | 0.03 % |
| 981 | Forbo Holding AG | 39 | 35.9K $ | 0.03 % |
| 982 | Alrov Properties and Lodgings Ltd | 399 | 35.9K $ | 0.03 % |
| 983 | Black Diamond Group Ltd | 2,750 | 35.8K $ | 0.03 % |
| 984 | Kureha Corp | 1,500 | 35.8K $ | 0.03 % |
| 985 | Scope Metals Group Ltd | 377 | 35.8K $ | 0.03 % |
| 986 | Imerys SA | 1,475 | 35.6K $ | 0.03 % |
| 987 | Opmobility | 2,278 | 35.6K $ | 0.03 % |
| 988 | Suedzucker AG | 2,959 | 35.5K $ | 0.03 % |
| 989 | Schouw & Co A/S | 398 | 35.5K $ | 0.03 % |
| 990 | CVS GROUP PLC | 2,279 | 35.4K $ | 0.03 % |
| 991 | Nine Entertainment Co Holdings Ltd | 57,796 | 35.4K $ | 0.03 % |
| 992 | Cronos Group Inc | 12,730 | 35.3K $ | 0.03 % |
| 993 | Towa Pharmaceutical Co Ltd | 1,500 | 35.3K $ | 0.03 % |
| 994 | Pharma Mar SA | 409 | 35.3K $ | 0.03 % |
| 995 | Seven Bank Ltd | 20,300 | 35.2K $ | 0.03 % |
| 996 | Monogatari Corp/The | 1,200 | 35.2K $ | 0.03 % |
| 997 | Bloomsbury Publishing PLC | 4,265 | 35.2K $ | 0.03 % |
| 998 | Kontron AG | 1,320 | 35.1K $ | 0.03 % |
| 999 | Morguard Corp | 400 | 35.1K $ | 0.03 % |
| 1,000 | Miura Co Ltd | 1,800 | 35.1K $ | 0.03 % |
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