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 |
|---|---|---|---|---|
| 201 | Tate & Lyle PLC | 16,269 | 119.5K $ | 0.10 % |
| 202 | Melrose Industries PLC | 18,876 | 119K $ | 0.10 % |
| 203 | Banque Cantonale Vaudoise | 810 | 118.6K $ | 0.10 % |
| 204 | Morgan Sindall Group PLC | 1,818 | 118.4K $ | 0.10 % |
| 205 | Hyakugo Bank Ltd/The | 9,600 | 117.9K $ | 0.10 % |
| 206 | Gibson Energy Inc | 5,806 | 117.6K $ | 0.10 % |
| 207 | Stora Enso Oyj | 11,015 | 117.5K $ | 0.10 % |
| 208 | JET2 PLC | 6,865 | 117.5K $ | 0.10 % |
| 209 | K+S AG | 7,752 | 116.9K $ | 0.10 % |
| 210 | Sims Ltd | 6,095 | 116.8K $ | 0.10 % |
| 211 | Berner Kantonalbank AG | 246 | 116.7K $ | 0.10 % |
| 212 | Buzzi SpA | 2,278 | 116.7K $ | 0.10 % |
| 213 | TBC BANK GROUP PLC | 1,983 | 116.5K $ | 0.10 % |
| 214 | Ventia Services Group Pty Ltd | 27,017 | 115.9K $ | 0.10 % |
| 215 | Sonae SGPS SA | 50,304 | 115.8K $ | 0.10 % |
| 216 | MITIE GROUP PLC | 58,272 | 115.4K $ | 0.10 % |
| 217 | FLSmidth & Co A/S | 1,567 | 114.8K $ | 0.10 % |
| 218 | JD SPORTS FASHION PLC | 102,091 | 114.7K $ | 0.10 % |
| 219 | Ayvens SA | 8,680 | 114.3K $ | 0.10 % |
| 220 | Zuger Kantonalbank | 9 | 114.2K $ | 0.10 % |
| 221 | Ansell Ltd | 5,194 | 114K $ | 0.10 % |
| 222 | QinetiQ Group PLC | 20,327 | 114K $ | 0.10 % |
| 223 | Rightmove PLC | 19,504 | 113.5K $ | 0.10 % |
| 224 | CKD Corp | 2,400 | 112.9K $ | 0.10 % |
| 225 | Colliers International Group Inc | 1,200 | 112.6K $ | 0.10 % |
| 226 | Zip Co Ltd | 49,768 | 112.6K $ | 0.10 % |
| 227 | AUB Group Ltd | 5,696 | 112.5K $ | 0.10 % |
| 228 | Danieli & C Officine Meccaniche SpA | 2,118 | 111.8K $ | 0.09 % |
| 229 | Evonik Industries AG | 6,159 | 111.8K $ | 0.09 % |
| 230 | AJ BELL PLC | 13,681 | 111.1K $ | 0.09 % |
| 231 | Elmos Semiconductor SE | 536 | 111K $ | 0.09 % |
| 232 | Bucher Industries AG | 282 | 111K $ | 0.09 % |
| 233 | Berkeley Group Holdings PLC | 2,384 | 110.6K $ | 0.09 % |
| 234 | Aalberts NV | 2,473 | 110.4K $ | 0.09 % |
| 235 | Sopra Steria Group | 690 | 110.3K $ | 0.09 % |
| 236 | AL Sydbank | 1,243 | 109.7K $ | 0.09 % |
| 237 | Jeronimo Martins SGPS SA | 5,716 | 109.5K $ | 0.09 % |
| 238 | OSB Group PLC | 15,883 | 109.3K $ | 0.09 % |
| 239 | Recordati Industria Chimica e Farmaceutica SpA | 1,863 | 109.2K $ | 0.09 % |
| 240 | Viscofan SA | 1,636 | 109.2K $ | 0.09 % |
| 241 | Vontobel Holding AG | 1,192 | 108.2K $ | 0.09 % |
| 242 | Bank of Queensland Ltd | 24,693 | 107.9K $ | 0.09 % |
| 243 | Westgold Resources Ltd | 32,410 | 107.2K $ | 0.09 % |
| 244 | Scout24 SE | 1,290 | 106.8K $ | 0.09 % |
| 245 | Premium Brands Holdings Corp | 1,800 | 106.7K $ | 0.09 % |
| 246 | IMI PLC | 2,707 | 106.6K $ | 0.09 % |
| 247 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,446 | 106.5K $ | 0.09 % |
| 248 | Wesdome Gold Mines Ltd | 6,200 | 106.4K $ | 0.09 % |
| 249 | St James's Place PLC | 6,618 | 106.4K $ | 0.09 % |
| 250 | VZ Holding AG | 568 | 106.4K $ | 0.09 % |
| 251 | E-L Financial Corp Ltd | 8,900 | 106.4K $ | 0.09 % |
| 252 | Air Canada | 6,092 | 106.3K $ | 0.09 % |
| 253 | Wienerberger AG | 4,106 | 106.1K $ | 0.09 % |
| 254 | Arkema SA | 1,679 | 105.9K $ | 0.09 % |
| 255 | Reply SpA | 1,004 | 105.2K $ | 0.09 % |
| 256 | Stantec Inc | 1,523 | 105K $ | 0.09 % |
| 257 | Empire Co Ltd | 2,993 | 104.8K $ | 0.09 % |
| 258 | Sprott Inc | 929 | 104.7K $ | 0.09 % |
| 259 | Arcadis NV | 2,707 | 104K $ | 0.09 % |
| 260 | Descartes Systems Group Inc/The | 1,502 | 104K $ | 0.09 % |
| 261 | Keller Group PLC | 2,943 | 103.5K $ | 0.09 % |
| 262 | Peyto Exploration & Development Corp | 6,197 | 103.4K $ | 0.09 % |
| 263 | Taylor Wimpey PLC | 96,563 | 103.3K $ | 0.09 % |
| 264 | NRW Holdings Ltd | 19,940 | 103.3K $ | 0.09 % |
| 265 | Aecon Group Inc | 3,200 | 102.7K $ | 0.09 % |
| 266 | Puma SE | 3,370 | 102.4K $ | 0.09 % |
| 267 | SWCC Corp | 1,200 | 101.9K $ | 0.09 % |
| 268 | Tokyo Kiraboshi Financial Group Inc | 9,088 | 101.7K $ | 0.09 % |
| 269 | MIRAIT ONE corp | 4,240 | 101.3K $ | 0.09 % |
| 270 | Teleperformance SE | 1,915 | 100.7K $ | 0.09 % |
| 271 | Huhtamaki Oyj | 3,346 | 100.6K $ | 0.09 % |
| 272 | Watches of Switzerland Group PLC | 10,654 | 100.3K $ | 0.09 % |
| 273 | Seabridge Gold Inc | 3,862 | 99.7K $ | 0.08 % |
| 274 | Signify NV | 5,215 | 99.6K $ | 0.08 % |
| 275 | Grenergy Renovables SA | 760 | 99.4K $ | 0.08 % |
| 276 | West African Resources Ltd | 52,899 | 99.4K $ | 0.08 % |
| 277 | Van Lanschot Kempen NV | 1,307 | 99.4K $ | 0.08 % |
| 278 | ATS Corp | 3,447 | 99.4K $ | 0.08 % |
| 279 | Luzerner Kantonalbank AG | 728 | 99.3K $ | 0.08 % |
| 280 | CURRYS PLC | 46,489 | 98.5K $ | 0.08 % |
| 281 | nib holdings Ltd/Australia | 20,171 | 98.4K $ | 0.08 % |
| 282 | Randstad NV | 3,405 | 98.3K $ | 0.08 % |
| 283 | Hammond Power Solutions Inc | 400 | 97.9K $ | 0.08 % |
| 284 | Ipsen SA | 506 | 97.5K $ | 0.08 % |
| 285 | BRP Inc | 1,596 | 97.5K $ | 0.08 % |
| 286 | Solaria Energia y Medio Ambiente SA | 4,279 | 97.3K $ | 0.08 % |
| 287 | Bittium Oyj | 2,708 | 97.3K $ | 0.08 % |
| 288 | Hiab Oyj | 1,532 | 97.1K $ | 0.08 % |
| 289 | Brookfield Infrastructure Corp | 2,488 | 95.9K $ | 0.08 % |
| 290 | Monadelphous Group Ltd | 4,455 | 95.7K $ | 0.08 % |
| 291 | DKSH Holding AG | 1,242 | 95.4K $ | 0.08 % |
| 292 | Sampo Oyj | 9,122 | 95.3K $ | 0.08 % |
| 293 | Chemring Group PLC | 13,921 | 94.6K $ | 0.08 % |
| 294 | Venture Corp Ltd | 7,100 | 94.1K $ | 0.08 % |
| 295 | Juroku Financial Group Inc | 6,500 | 94.1K $ | 0.08 % |
| 296 | Maruichi Steel Tube Ltd | 8,100 | 94K $ | 0.08 % |
| 297 | Syensqo SA | 1,270 | 93.9K $ | 0.08 % |
| 298 | ADEKA Corp | 3,600 | 93.9K $ | 0.08 % |
| 299 | Mondi PLC | 10,335 | 93.8K $ | 0.08 % |
| 300 | Morinaga Milk Industry Co Ltd | 12,000 | 93.7K $ | 0.08 % |
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