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 |
|---|---|---|---|---|
| 1,101 | New Wave Group AB | 3,382 | 31.8K $ | 0.03 % |
| 1,102 | Itoham Yonekyu Holdings Inc | 1,100 | 31.8K $ | 0.03 % |
| 1,103 | Nihon Kohden Corp | 3,600 | 31.8K $ | 0.03 % |
| 1,104 | Harvia Oyj | 668 | 31.8K $ | 0.03 % |
| 1,105 | J Trust Co Ltd | 6,286 | 31.7K $ | 0.03 % |
| 1,106 | X-Fab Silicon Foundries SE | 3,484 | 31.6K $ | 0.03 % |
| 1,107 | Stella International Holdings Ltd | 20,000 | 31.6K $ | 0.03 % |
| 1,108 | IONOS Group SE | 1,009 | 31.5K $ | 0.03 % |
| 1,109 | Ai Holdings Corp | 1,900 | 31.4K $ | 0.03 % |
| 1,110 | Dah Sing Financial Holdings Ltd | 6,520 | 31.4K $ | 0.03 % |
| 1,111 | Hamakyorex Co Ltd | 2,800 | 31.4K $ | 0.03 % |
| 1,112 | Nick Scali Ltd | 2,772 | 31.4K $ | 0.03 % |
| 1,113 | Kaga Electronics Co Ltd | 1,200 | 31.3K $ | 0.03 % |
| 1,114 | Fuyo General Lease Co Ltd | 1,200 | 31.3K $ | 0.03 % |
| 1,115 | Megmilk Snow Brand Co Ltd | 1,400 | 31.3K $ | 0.03 % |
| 1,116 | Toho Holdings Co Ltd | 1,300 | 31.3K $ | 0.03 % |
| 1,117 | Alligo AB | 2,270 | 31.2K $ | 0.03 % |
| 1,118 | Rogers Sugar Inc | 6,474 | 31.2K $ | 0.03 % |
| 1,119 | Medcap AB | 576 | 31.2K $ | 0.03 % |
| 1,120 | Mitani Corp | 2,000 | 31.2K $ | 0.03 % |
| 1,121 | Kohnan Shoji Co Ltd | 1,200 | 31.1K $ | 0.03 % |
| 1,122 | Toyo Gosei Co Ltd | 300 | 31.1K $ | 0.03 % |
| 1,123 | Mizuho Leasing Co Ltd | 4,000 | 31.1K $ | 0.03 % |
| 1,124 | Deep Yellow Ltd | 31,653 | 31.1K $ | 0.03 % |
| 1,125 | Fletcher Building Ltd | 16,098 | 31K $ | 0.03 % |
| 1,126 | HelloFresh SE | 6,865 | 31K $ | 0.03 % |
| 1,127 | Trusco Nakayama Corp | 2,200 | 30.9K $ | 0.03 % |
| 1,128 | Helvetia Baloise Holding AG | 120 | 30.9K $ | 0.03 % |
| 1,129 | Koa Corp | 1,700 | 30.9K $ | 0.03 % |
| 1,130 | SHO-BOND Holdings Co Ltd | 4,000 | 30.8K $ | 0.03 % |
| 1,131 | Hang Lung Properties Ltd | 35,000 | 30.8K $ | 0.03 % |
| 1,132 | New World Development Co Ltd | 38,000 | 30.8K $ | 0.03 % |
| 1,133 | DNO ASA | 18,710 | 30.8K $ | 0.03 % |
| 1,134 | Bet Shemesh Engines Holdings 1997 Ltd | 108 | 30.8K $ | 0.03 % |
| 1,135 | DKS Co Ltd | 400 | 30.8K $ | 0.03 % |
| 1,136 | McBride PLC | 14,770 | 30.6K $ | 0.03 % |
| 1,137 | Autobacs Seven Co Ltd | 3,400 | 30.6K $ | 0.03 % |
| 1,138 | Bell Food Group AG | 138 | 30.6K $ | 0.03 % |
| 1,139 | IPH Ltd | 11,409 | 30.5K $ | 0.03 % |
| 1,140 | Instalco AB | 7,730 | 30.5K $ | 0.03 % |
| 1,141 | SUMCO Corp | 1,200 | 30.4K $ | 0.03 % |
| 1,142 | Danel Adir Yeoshua Ltd | 198 | 30.4K $ | 0.03 % |
| 1,143 | Dfds A/S | 1,767 | 30.3K $ | 0.03 % |
| 1,144 | Wihlborgs Fastigheter AB | 3,907 | 30.3K $ | 0.03 % |
| 1,145 | Lassonde Industries Inc | 200 | 30.3K $ | 0.03 % |
| 1,146 | Investis Holding SA | 160 | 30.3K $ | 0.03 % |
| 1,147 | Almirall SA | 2,348 | 30.2K $ | 0.03 % |
| 1,148 | Ricoh Leasing Co Ltd | 800 | 30.2K $ | 0.03 % |
| 1,149 | Yonex Co Ltd | 2,100 | 30.1K $ | 0.03 % |
| 1,150 | MIXI Inc | 1,800 | 30K $ | 0.03 % |
| 1,151 | Mota-Engil SGPS SA | 5,636 | 30K $ | 0.03 % |
| 1,152 | Shinmaywa Industries Ltd | 2,400 | 30K $ | 0.03 % |
| 1,153 | Yurtec Corp | 2,000 | 29.9K $ | 0.03 % |
| 1,154 | Argo Graphics Inc | 4,000 | 29.9K $ | 0.03 % |
| 1,155 | Systena Corp | 12,200 | 29.8K $ | 0.03 % |
| 1,156 | Osaka Organic Chemical Industry Ltd | 800 | 29.7K $ | 0.03 % |
| 1,157 | Azelis Group NV | 2,791 | 29.7K $ | 0.03 % |
| 1,158 | NSK Ltd | 4,200 | 29.7K $ | 0.03 % |
| 1,159 | Hollywood Bowl Group PLC | 8,153 | 29.7K $ | 0.03 % |
| 1,160 | VIEMED HEALTHCARE INC | 2,600 | 29.6K $ | 0.03 % |
| 1,161 | Noritz Corp | 2,100 | 29.6K $ | 0.03 % |
| 1,162 | Daiichikosho Co Ltd | 2,800 | 29.5K $ | 0.03 % |
| 1,163 | Max Co Ltd | 2,800 | 29.5K $ | 0.03 % |
| 1,164 | Eutelsat Communications SACA | 10,680 | 29.5K $ | 0.03 % |
| 1,165 | Transaction Co Ltd | 3,400 | 29.4K $ | 0.03 % |
| 1,166 | Artience Co Ltd | 1,100 | 29.4K $ | 0.03 % |
| 1,167 | Asahi Diamond Industrial Co Ltd | 3,900 | 29.4K $ | 0.02 % |
| 1,168 | Alma Media Oyj | 1,962 | 29.4K $ | 0.02 % |
| 1,169 | Borregaard ASA | 1,951 | 29.4K $ | 0.02 % |
| 1,170 | Precision Drilling Corp | 382 | 29.3K $ | 0.02 % |
| 1,171 | Formula Systems 1985 Ltd | 281 | 29.3K $ | 0.02 % |
| 1,172 | Nitta Corp | 800 | 29.2K $ | 0.02 % |
| 1,173 | Tikehau Capital SCA | 1,543 | 29.2K $ | 0.02 % |
| 1,174 | Nippon Signal Co Ltd | 3,000 | 29.2K $ | 0.02 % |
| 1,175 | Matsui Securities Co Ltd | 4,900 | 29.1K $ | 0.02 % |
| 1,176 | Maxell Ltd | 2,200 | 29K $ | 0.02 % |
| 1,177 | Eagers Automotive Ltd | 1,976 | 29K $ | 0.02 % |
| 1,178 | Doman Building Materials Group Ltd | 3,600 | 29K $ | 0.02 % |
| 1,179 | Sharp Corp/Japan | 7,200 | 29K $ | 0.02 % |
| 1,180 | Evotec SE | 5,066 | 28.9K $ | 0.02 % |
| 1,181 | Sodick Co Ltd | 2,400 | 28.9K $ | 0.02 % |
| 1,182 | Chugoku Marine Paints Ltd | 1,400 | 28.8K $ | 0.02 % |
| 1,183 | Recticel SA | 2,296 | 28.8K $ | 0.02 % |
| 1,184 | NPR-RIKEN CORP | 1,200 | 28.8K $ | 0.02 % |
| 1,185 | Tsurumi Manufacturing Co Ltd | 2,000 | 28.8K $ | 0.02 % |
| 1,186 | Information Services Corp | 800 | 28.8K $ | 0.02 % |
| 1,187 | Skellerup Holdings Ltd | 7,637 | 28.6K $ | 0.02 % |
| 1,188 | Pluxee NV | 2,176 | 28.6K $ | 0.02 % |
| 1,189 | GMO Payment Gateway Inc | 500 | 28.6K $ | 0.02 % |
| 1,190 | Taihei Dengyo Kaisha Ltd | 1,800 | 28.5K $ | 0.02 % |
| 1,191 | Corp ACCIONA Energias Renovables SA | 1,077 | 28.5K $ | 0.02 % |
| 1,192 | Hosiden Corp | 1,700 | 28.5K $ | 0.02 % |
| 1,193 | Heidelberger Druckmaschinen AG | 18,003 | 28.5K $ | 0.02 % |
| 1,194 | Konoike Transport Co Ltd | 1,700 | 28.5K $ | 0.02 % |
| 1,195 | Domino's Pizza Enterprises Ltd | 2,627 | 28.4K $ | 0.02 % |
| 1,196 | Kaken Pharmaceutical Co Ltd | 1,200 | 28.4K $ | 0.02 % |
| 1,197 | Shin-Etsu Polymer Co Ltd | 1,900 | 28.4K $ | 0.02 % |
| 1,198 | Tokyu Construction Co Ltd | 3,900 | 28.4K $ | 0.02 % |
| 1,199 | Tocalo Co Ltd | 1,400 | 28.3K $ | 0.02 % |
| 1,200 | XPS PENSIONS GROUP PLC | 6,949 | 28.3K $ | 0.02 % |
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