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 |
|---|---|---|---|---|
| 1,001 | Oil Refineries Ltd | 66,180 | 35K $ | 0.03 % |
| 1,002 | Foresight Group Holdings Ltd | 6,006 | 34.9K $ | 0.03 % |
| 1,003 | San-Ai Obbli Co Ltd | 2,700 | 34.8K $ | 0.03 % |
| 1,004 | Toyo Tire Corp | 1,500 | 34.7K $ | 0.03 % |
| 1,005 | Lumo Kodit Oyj | 4,092 | 34.7K $ | 0.03 % |
| 1,006 | Ship Healthcare Holdings Inc | 2,600 | 34.7K $ | 0.03 % |
| 1,007 | Equital Ltd | 996 | 34.7K $ | 0.03 % |
| 1,008 | Citizen Watch Co Ltd | 2,300 | 34.6K $ | 0.03 % |
| 1,009 | Storskogen Group AB | 39,199 | 34.5K $ | 0.03 % |
| 1,010 | Itoki Corp | 2,100 | 34.4K $ | 0.03 % |
| 1,011 | Inrom Construction Industries Ltd | 4,264 | 34.4K $ | 0.03 % |
| 1,012 | Relo Group Inc | 2,800 | 34.4K $ | 0.03 % |
| 1,013 | Verbio SE | 1,012 | 34.4K $ | 0.03 % |
| 1,014 | Deutz AG | 3,432 | 34.4K $ | 0.03 % |
| 1,015 | Mivtach Shamir Holdings Ltd | 243 | 34.3K $ | 0.03 % |
| 1,016 | Ito En Ltd | 1,900 | 34.3K $ | 0.03 % |
| 1,017 | Tamron Co Ltd | 4,800 | 34.3K $ | 0.03 % |
| 1,018 | SIA Engineering Co Ltd | 12,800 | 34.3K $ | 0.03 % |
| 1,019 | Emeis SA | 2,133 | 34.3K $ | 0.03 % |
| 1,020 | Sixt SE | 470 | 34.3K $ | 0.03 % |
| 1,021 | Pason Systems Inc | 3,936 | 34.2K $ | 0.03 % |
| 1,022 | KOMEDA Holdings Co Ltd | 2,000 | 34.2K $ | 0.03 % |
| 1,023 | Fukuyama Transporting Co Ltd | 1,000 | 34.2K $ | 0.03 % |
| 1,024 | Cosmos Pharmaceutical Corp | 900 | 34.2K $ | 0.03 % |
| 1,025 | FUJI OIL CO LTD /Osaka | 1,400 | 34.1K $ | 0.03 % |
| 1,026 | Vossloh AG | 474 | 34.1K $ | 0.03 % |
| 1,027 | IDI Insurance Co Ltd | 440 | 34K $ | 0.03 % |
| 1,028 | CIR SpA-Compagnie Industriali | 42,681 | 33.9K $ | 0.03 % |
| 1,029 | Burford Capital Ltd | 8,276 | 33.9K $ | 0.03 % |
| 1,030 | Nolato AB | 6,748 | 33.9K $ | 0.03 % |
| 1,031 | JM AB | 2,484 | 33.9K $ | 0.03 % |
| 1,032 | West Fraser Timber Co Ltd | 500 | 33.8K $ | 0.03 % |
| 1,033 | Breedon Group PLC | 8,626 | 33.8K $ | 0.03 % |
| 1,034 | JOST Werke SE | 568 | 33.8K $ | 0.03 % |
| 1,035 | Hokkaido Electric Power Co Inc | 5,900 | 33.8K $ | 0.03 % |
| 1,036 | Umios Corp | 4,200 | 33.8K $ | 0.03 % |
| 1,037 | Dios Fastigheter AB | 5,109 | 33.8K $ | 0.03 % |
| 1,038 | TeamViewer SE | 6,009 | 33.8K $ | 0.03 % |
| 1,039 | Soken Chemical & Engineering Co Ltd | 1,600 | 33.8K $ | 0.03 % |
| 1,040 | IP Group PLC | 38,897 | 33.8K $ | 0.03 % |
| 1,041 | Nagarro SE | 394 | 33.8K $ | 0.03 % |
| 1,042 | NP3 Fastigheter AB | 1,226 | 33.7K $ | 0.03 % |
| 1,043 | PILLAR Corp /Japan | 500 | 33.7K $ | 0.03 % |
| 1,044 | Fixstars Corp | 2,300 | 33.6K $ | 0.03 % |
| 1,045 | WEB Travel Group Ltd | 16,369 | 33.6K $ | 0.03 % |
| 1,046 | EnQuest PLC | 115,537 | 33.6K $ | 0.03 % |
| 1,047 | SkiStar AB | 2,041 | 33.5K $ | 0.03 % |
| 1,048 | Tosei Corp | 3,200 | 33.5K $ | 0.03 % |
| 1,049 | Atoss Software SE | 436 | 33.4K $ | 0.03 % |
| 1,050 | NSD Co Ltd | 2,200 | 33.4K $ | 0.03 % |
| 1,051 | GrainCorp Ltd | 9,793 | 33.4K $ | 0.03 % |
| 1,052 | VBG Group AB | 1,018 | 33.4K $ | 0.03 % |
| 1,053 | McMillan Shakespeare Ltd | 2,468 | 33.4K $ | 0.03 % |
| 1,054 | ACEA SpA | 1,344 | 33.3K $ | 0.03 % |
| 1,055 | Itochu Enex Co Ltd | 2,700 | 33.3K $ | 0.03 % |
| 1,056 | TS Tech Co Ltd | 3,100 | 33.2K $ | 0.03 % |
| 1,057 | Greggs PLC | 1,563 | 33.2K $ | 0.03 % |
| 1,058 | Wiit SpA | 839 | 33.2K $ | 0.03 % |
| 1,059 | Sankyo Co Ltd | 3,400 | 33.2K $ | 0.03 % |
| 1,060 | Fiskars OYJ Abp | 2,196 | 33.1K $ | 0.03 % |
| 1,061 | METAWATER Co Ltd | 1,600 | 33K $ | 0.03 % |
| 1,062 | Japan Aviation Electronics Industry Ltd | 2,300 | 33K $ | 0.03 % |
| 1,063 | Daiseki Co Ltd | 1,360 | 33K $ | 0.03 % |
| 1,064 | Morita Holdings Corp | 2,200 | 33K $ | 0.03 % |
| 1,065 | Daishi Hokuetsu Financial Group Inc | 2,500 | 33K $ | 0.03 % |
| 1,066 | Toei Animation Co Ltd | 2,200 | 33K $ | 0.03 % |
| 1,067 | Elders Ltd | 9,272 | 32.9K $ | 0.03 % |
| 1,068 | Metso Oyj | 1,893 | 32.9K $ | 0.03 % |
| 1,069 | Takaoka Toko Co Ltd | 700 | 32.9K $ | 0.03 % |
| 1,070 | Komeri Co Ltd | 1,500 | 32.9K $ | 0.03 % |
| 1,071 | ARE Holdings Inc | 1,800 | 32.8K $ | 0.03 % |
| 1,072 | RAI Way SpA | 5,678 | 32.8K $ | 0.03 % |
| 1,073 | Bonheur ASA | 1,411 | 32.8K $ | 0.03 % |
| 1,074 | Amplifon SpA | 3,025 | 32.8K $ | 0.03 % |
| 1,075 | Raito Kogyo Co Ltd | 1,300 | 32.7K $ | 0.03 % |
| 1,076 | Bank of Saga Ltd/The | 1,000 | 32.7K $ | 0.03 % |
| 1,077 | WH Smith PLC | 6,265 | 32.7K $ | 0.03 % |
| 1,078 | Neuren Pharmaceuticals Ltd | 2,646 | 32.6K $ | 0.03 % |
| 1,079 | Wickes Group PLC | 13,094 | 32.6K $ | 0.03 % |
| 1,080 | H.U. Group Holdings Inc | 1,600 | 32.5K $ | 0.03 % |
| 1,081 | Martinrea International Inc | 4,603 | 32.5K $ | 0.03 % |
| 1,082 | Collins Foods Ltd | 5,736 | 32.4K $ | 0.03 % |
| 1,083 | Scandi Standard AB | 2,160 | 32.4K $ | 0.03 % |
| 1,084 | easyJet PLC | 4,377 | 32.4K $ | 0.03 % |
| 1,085 | Tsukishima Holdings Co Ltd | 2,000 | 32.4K $ | 0.03 % |
| 1,086 | Idec Corp/Japan | 1,600 | 32.3K $ | 0.03 % |
| 1,087 | Systemair AB | 3,796 | 32.2K $ | 0.03 % |
| 1,088 | Kyushu Financial Group Inc | 3,600 | 32.1K $ | 0.03 % |
| 1,089 | DTS Corp | 5,200 | 32.1K $ | 0.03 % |
| 1,090 | Remy Cointreau SA | 652 | 32.1K $ | 0.03 % |
| 1,091 | Keel Infrastructure Corp | 5,584 | 32.1K $ | 0.03 % |
| 1,092 | Aker Solutions ASA | 7,131 | 32K $ | 0.03 % |
| 1,093 | SigmaRoc PLC | 18,853 | 32K $ | 0.03 % |
| 1,094 | PEXA Group Ltd | 4,479 | 31.9K $ | 0.03 % |
| 1,095 | Wacker Neuson SE | 1,493 | 31.9K $ | 0.03 % |
| 1,096 | Palfinger AG | 876 | 31.9K $ | 0.03 % |
| 1,097 | oOh!media Ltd | 31,712 | 31.9K $ | 0.03 % |
| 1,098 | Yamaha Corp | 4,500 | 31.8K $ | 0.03 % |
| 1,099 | Aussie Broadband Ltd | 9,321 | 31.8K $ | 0.03 % |
| 1,100 | Aoyama Trading Co Ltd | 7,500 | 31.8K $ | 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