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 |
|---|---|---|---|---|
| 101 | Secure Waste Infrastructure Corp | 10,077 | 157.5K $ | 0.13 % |
| 102 | K92 Mining Inc | 10,011 | 157.1K $ | 0.13 % |
| 103 | INCHCAPE PLC | 15,353 | 157K $ | 0.13 % |
| 104 | Viohalco SA | 7,173 | 156.6K $ | 0.13 % |
| 105 | Avolta AG | 2,343 | 156.5K $ | 0.13 % |
| 106 | SES SA | 18,894 | 154.9K $ | 0.13 % |
| 107 | Renault SA | 5,383 | 154.6K $ | 0.13 % |
| 108 | BRUNELLO CUCINELLI SPA | 1,628 | 154K $ | 0.13 % |
| 109 | ICG PLC | 6,867 | 153.9K $ | 0.13 % |
| 110 | TP ICAP Group PLC | 34,104 | 153.1K $ | 0.13 % |
| 111 | Georg Fischer AG | 2,947 | 152.6K $ | 0.13 % |
| 112 | Siegfried Holding AG | 1,743 | 152.5K $ | 0.13 % |
| 113 | Northland Power Inc | 9,669 | 152.3K $ | 0.13 % |
| 114 | INFICON HOLDING AG | 674 | 152.2K $ | 0.13 % |
| 115 | TransAlta Corp | 10,982 | 151.9K $ | 0.13 % |
| 116 | Aegon Ltd | 18,000 | 151.9K $ | 0.13 % |
| 117 | Elisa Oyj | 3,609 | 151.5K $ | 0.13 % |
| 118 | Kesko Oyj | 6,750 | 150.9K $ | 0.13 % |
| 119 | Alstom SA | 8,542 | 149.2K $ | 0.13 % |
| 120 | RS GROUP PLC | 19,165 | 147.9K $ | 0.13 % |
| 121 | DRAX GROUP PLC | 14,589 | 147.2K $ | 0.12 % |
| 122 | Magnum Ice Cream Co NV/The | 8,452 | 147K $ | 0.12 % |
| 123 | Torex Gold Resources Inc | 3,673 | 146.2K $ | 0.12 % |
| 124 | Downer EDI Ltd | 26,043 | 145.1K $ | 0.12 % |
| 125 | Acciona SA | 456 | 144.5K $ | 0.12 % |
| 126 | TFI International Inc | 1,003 | 144.4K $ | 0.12 % |
| 127 | Centerra Gold Inc | 9,077 | 143.9K $ | 0.12 % |
| 128 | Huber + Suhner AG | 515 | 142.9K $ | 0.12 % |
| 129 | Cembra Money Bank AG | 1,219 | 142.7K $ | 0.12 % |
| 130 | Babcock International Group PLC | 11,175 | 141.2K $ | 0.12 % |
| 131 | Seiko Group Corp | 2,800 | 140.8K $ | 0.12 % |
| 132 | Helios Towers PLC | 52,850 | 140.4K $ | 0.12 % |
| 133 | Koninklijke Vopak NV | 2,696 | 140.4K $ | 0.12 % |
| 134 | Fraport AG Frankfurt Airport Services Worldwide | 1,682 | 140.4K $ | 0.12 % |
| 135 | Hera SpA | 33,574 | 140K $ | 0.12 % |
| 136 | Rotork PLC | 35,693 | 139.9K $ | 0.12 % |
| 137 | Dyno Nobel Ltd | 51,369 | 139.4K $ | 0.12 % |
| 138 | Umicore SA | 5,996 | 139.1K $ | 0.12 % |
| 139 | RENK Group AG | 2,847 | 137.4K $ | 0.12 % |
| 140 | Shiga Bank Ltd/The | 8,500 | 137.3K $ | 0.12 % |
| 141 | Definity Financial Corp | 2,578 | 136.8K $ | 0.12 % |
| 142 | Hill & Smith PLC | 3,753 | 136.6K $ | 0.12 % |
| 143 | Bechtle AG | 3,835 | 136.2K $ | 0.12 % |
| 144 | SERCO GROUP PLC | 46,758 | 135.9K $ | 0.12 % |
| 145 | HOWDEN JOINERY GROUP PLC | 12,134 | 134.9K $ | 0.11 % |
| 146 | Bellway PLC | 5,245 | 134.8K $ | 0.11 % |
| 147 | Valmet Oyj | 5,558 | 134.3K $ | 0.11 % |
| 148 | Element Fleet Management Corp | 6,462 | 133.4K $ | 0.11 % |
| 149 | TUI AG | 16,120 | 133.3K $ | 0.11 % |
| 150 | Megaport Ltd | 8,797 | 132.6K $ | 0.11 % |
| 151 | Edenred SE | 5,158 | 132.6K $ | 0.11 % |
| 152 | Linamar Corp | 1,866 | 132.3K $ | 0.11 % |
| 153 | Enerflex Ltd | 5,377 | 132.1K $ | 0.11 % |
| 154 | IMCD NV | 1,458 | 131.8K $ | 0.11 % |
| 155 | Freenet AG | 5,085 | 131.1K $ | 0.11 % |
| 156 | KION Group AG | 2,944 | 130.7K $ | 0.11 % |
| 157 | FirstService Corp | 918 | 130.5K $ | 0.11 % |
| 158 | 5N Plus Inc | 4,215 | 130.1K $ | 0.11 % |
| 159 | Barry Callebaut AG | 94 | 130K $ | 0.11 % |
| 160 | Unicaja Banco SA | 36,432 | 129.9K $ | 0.11 % |
| 161 | Rational AG | 177 | 129.7K $ | 0.11 % |
| 162 | Hochschild Mining PLC | 21,070 | 129.4K $ | 0.11 % |
| 163 | Convatec Group PLC | 45,348 | 129.3K $ | 0.11 % |
| 164 | Valeo SE | 8,798 | 129.3K $ | 0.11 % |
| 165 | Open Text Corp | 5,836 | 129.2K $ | 0.11 % |
| 166 | Methanex Corp | 2,774 | 128.1K $ | 0.11 % |
| 167 | Mobimo Holding AG | 295 | 126.8K $ | 0.11 % |
| 168 | Regis Resources Ltd | 29,870 | 126.6K $ | 0.11 % |
| 169 | Adecco Group AG | 6,858 | 126.5K $ | 0.11 % |
| 170 | Bilfinger SE | 1,375 | 126.4K $ | 0.11 % |
| 171 | Sulzer AG | 758 | 125.8K $ | 0.11 % |
| 172 | Bird Construction Inc | 2,754 | 125.7K $ | 0.11 % |
| 173 | Rubis SCA | 3,578 | 125.6K $ | 0.11 % |
| 174 | SOFTCAT PLC | 5,154 | 125.5K $ | 0.11 % |
| 175 | Stella-Jones Inc | 2,269 | 125.4K $ | 0.11 % |
| 176 | Jyske Bank A/S | 863 | 124.9K $ | 0.11 % |
| 177 | Royal Unibrew A/S | 1,886 | 124.3K $ | 0.11 % |
| 178 | Acerinox SA | 7,076 | 124.1K $ | 0.11 % |
| 179 | Keyera Corp | 3,086 | 124K $ | 0.11 % |
| 180 | PEARSON PLC | 7,798 | 123.9K $ | 0.11 % |
| 181 | Persimmon PLC | 8,864 | 123.6K $ | 0.10 % |
| 182 | AMP Ltd | 110,740 | 123.1K $ | 0.10 % |
| 183 | Taiyo Holdings Co Ltd | 4,000 | 122.8K $ | 0.10 % |
| 184 | Croda International PLC | 3,061 | 122.8K $ | 0.10 % |
| 185 | Whitbread PLC | 3,877 | 122.7K $ | 0.10 % |
| 186 | Valiant Holding AG | 616 | 122.6K $ | 0.10 % |
| 187 | Aroundtown SA | 45,909 | 122K $ | 0.10 % |
| 188 | Pennon Group PLC | 19,735 | 121.9K $ | 0.10 % |
| 189 | SFS Group AG | 738 | 121.6K $ | 0.10 % |
| 190 | Symrise AG | 1,212 | 121.6K $ | 0.10 % |
| 191 | Jenoptik AG | 2,248 | 121.2K $ | 0.10 % |
| 192 | GS Yuasa Corp | 3,000 | 121K $ | 0.10 % |
| 193 | TAG Immobilien AG | 7,477 | 120.7K $ | 0.10 % |
| 194 | CES Energy Solutions Corp | 10,313 | 120.5K $ | 0.10 % |
| 195 | SIG Group AG | 7,187 | 120.2K $ | 0.10 % |
| 196 | Badger Infrastructure Solutions Ltd | 1,832 | 120.2K $ | 0.10 % |
| 197 | Algonquin Power & Utilities Corp | 20,386 | 119.9K $ | 0.10 % |
| 198 | Ferrotec Corp | 2,000 | 119.6K $ | 0.10 % |
| 199 | Sodexo SA | 2,067 | 119.6K $ | 0.10 % |
| 200 | Maire SpA | 7,306 | 119.5K $ | 0.10 % |
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