Holdings of International Small Company Trust

Name: Holdings of International Small Company Trust
Creator: Titelia
License: https://titelia.com/en/sources

John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets: 113M $ including 110.8M $ in equities, 98.0 %
Positions: 2,768 in 36 countries
Top ten: 3.5 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,501	Smaregi Inc	400	5.6K $
2,502	Luotea Plc	1,929	5.6K $
2,503	Cint Group AB	13,640	5.6K $
2,504	Macfarlane Group PLC	6,288	5.5K $
2,505	Ceres Inc/Japan	600	5.5K $
2,506	FleetPartners Group Ltd	3,145	5.5K $
2,507	Watahan & Co Ltd	600	5.5K $
2,508	Tadiran Group Ltd	86	5.4K $
2,509	Sabaf SpA	338	5.4K $
2,510	BTS Group AB	346	5.4K $
2,511	Pine Cliff Energy Ltd	11,000	5.4K $
2,512	LNA Sante SA	166	5.4K $
2,513	Baby Bunting Group Ltd	5,551	5.4K $
2,514	accesso Technology Group PLC	1,618	5.4K $
2,515	BioInvent International AB	2,250	5.3K $
2,516	Takkt AG	1,848	5.3K $
2,517	Robert Walters PLC	4,693	5.2K $
2,518	COSCO SHIPPING International Singapore Co Ltd	58,900	5.2K $
2,519	Okuwa Co Ltd	1,000	5.2K $
2,520	Chiyoda Co Ltd	800	5.2K $
2,521	Nippon Concrete Industries Co Ltd	2,600	5.2K $
2,522	OFX Group Ltd	14,134	5.2K $
2,523	Amuse Inc	400	5.2K $
2,524	Frontier Developments PLC	1,107	5.2K $
2,525	All for One Group SE	130	5.1K $
2,526	STRATEC SE	258	5.1K $
2,527	Universal Entertainment Corp	1,200	5.1K $
2,528	Nihon Flush Co Ltd	1,000	5.1K $
2,529	Team Internet Group PLC	10,289	5.1K $
2,530	Tama Home Co Ltd	200	5.1K $
2,531	Corem Property Group AB	14,214	5.1K $
2,532	MGX Resources Ltd	19,096	5K $
2,533	Cota Co Ltd	675	5K $
2,534	TCM Group A/S	507	5K $
2,535	Kimoto Co Ltd	3,000	5K $
2,536	Intage Holdings Inc	468	5K $
2,537	Kogan.com Ltd	2,069	5K $
2,538	Immobel SA	209	5K $
2,539	AMA Group Ltd	15,019	4.9K $
2,540	Nippon Rietec Co Ltd	300	4.9K $
2,541	7C Solarparken AG	2,406	4.9K $
2,542	Knights Group Holdings PLC	2,269	4.9K $
2,543	Cie d'Entreprises CFE	416	4.9K $
2,544	SiteMinder Ltd	2,389	4.8K $
2,545	Catella AB	2,217	4.8K $
2,546	Digital Hearts Holdings Co Ltd	900	4.8K $
2,547	BRANICKS Group AG	3,005	4.8K $
2,548	Wowow Inc	600	4.8K $
2,549	Feintool International Holding AG	426	4.7K $
2,550	Kongsberg Automotive ASA	23,611	4.7K $
2,551	ZIGExN Co Ltd	1,800	4.7K $
2,552	NS United Kaiun Kaisha Ltd	100	4.7K $
2,553	Hong Kong Technology Venture Co Ltd	28,000	4.7K $
2,554	Solstad Maritime ASA	1,586	4.7K $
2,555	Far East Orchard Ltd	5,140	4.7K $
2,556	LIFULL Co Ltd	3,800	4.6K $
2,557	Kobe Electric Railway Co Ltd	300	4.6K $
2,558	Imuraya Group Co Ltd	300	4.6K $
2,559	Japan Cash Machine Co Ltd	700	4.6K $
2,560	Bellevue Group AG	467	4.6K $
2,561	Perfect Medical Health Management Ltd	32,000	4.6K $
2,562	BMTC Group Inc	500	4.5K $
2,563	Algoma Steel Group Inc	1,095	4.5K $
2,564	Vecima Networks Inc	479	4.5K $
2,565	Gecoss Corp	400	4.5K $
2,566	Finbar Group Ltd	8,370	4.5K $
2,567	Kyoei Steel Ltd	300	4.5K $
2,568	Luceco PLC	1,922	4.4K $
2,569	Public Financial Holdings Ltd	24,000	4.4K $
2,570	Rokko Butter Co Ltd	600	4.4K $
2,571	SIF Holding NV	588	4.4K $
2,572	Lucara Diamond Corp	25,184	4.3K $
2,573	Regina Miracle International Holdings Ltd	17,000	4.3K $
2,574	Pronexus Inc	600	4.3K $
2,575	Nakayama Steel Works Ltd	1,100	4.3K $
2,576	Michael Hill International Ltd	16,629	4.3K $
2,577	Tsubaki Nakashima Co Ltd	2,300	4.3K $
2,578	Fevara PLC	2,599	4.3K $
2,579	NS Tool Co Ltd	800	4.2K $
2,580	Verkkokauppa.com Oyj	1,047	4.2K $
2,581	XANO Industri AB	694	4.2K $
2,582	Riso Kyoiku Group Corp	3,400	4.2K $
2,583	Net Insight AB	16,550	4.2K $
2,584	Tottori Bank Ltd/The	400	4.2K $
2,585	Banca Profilo SpA	24,032	4.1K $
2,586	Ilex Medical Ltd	211	4.1K $
2,587	POLYTEC Holding AG	995	4.1K $
2,588	Delek Automotive Systems Ltd	633	4.1K $
2,589	Promotora de Informaciones SA	11,711	4.1K $
2,590	Marvelous Inc	1,400	4.1K $
2,591	Kudelski SA	2,497	4K $
2,592	Hoenle AG	420	4K $
2,593	BRAEMAR PLC	1,328	4K $
2,594	cBrain A/S	389	4K $
2,595	G8 Education Ltd	23,703	4K $
2,596	Severfield PLC	11,941	3.9K $
2,597	PUNCH INDUSTRY CO.,LTD.	1,300	3.9K $
2,598	Questerre Energy Corp	19,444	3.9K $
2,599	Airtrip Corp	900	3.9K $
2,600	MarkLines Co Ltd	400	3.9K $

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Sector breakdown

Materials 0.3 %
Unattributed 99.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 26.4 %
JPY 22.7 %
CAD 14.0 %
GBP 11.3 %
CHF 7.6 %
AUD 5.7 %
SEK 2.6 %
DKK 2.6 %
HKD 2.0 %
USD 1.4 %
SGD 1.4 %
ILS 1.0 %
NOK 0.9 %
NZD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.7 %
Canada 13.2 %
United Kingdom 10.2 %
Switzerland 7.8 %
Germany 6.5 %
Australia 5.9 %
France 5.3 %
Italy 3.5 %
Finland 2.6 %
Sweden 2.5 %
Denmark 2.5 %
Spain 2.3 %
Other countries 15.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	981	25.1M $	22.69 %
2	Canada	211	14.7M $	13.25 %
3	United Kingdom	236	11.3M $	10.19 %
4	Switzerland	113	8.6M $	7.76 %
5	Germany	123	7.1M $	6.45 %
6	Australia	206	6.5M $	5.86 %
7	France	103	5.9M $	5.33 %
8	Italy	71	3.9M $	3.49 %
9	Finland	52	2.9M $	2.64 %
10	Sweden	116	2.8M $	2.55 %
11	Denmark	41	2.8M $	2.49 %
12	Spain	46	2.6M $	2.31 %

Cite this page

Titelia. "Holdings of International Small Company Trust". https://titelia.com/en/funds/S000008301