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 |
|---|---|---|---|---|
| 301 | Emmi AG | 86 | 93.6K $ | 0.08 % |
| 302 | Extendicare Inc | 3,780 | 93.5K $ | 0.08 % |
| 303 | APERAM SA | 1,921 | 93.4K $ | 0.08 % |
| 304 | Pirelli & C SpA | 12,309 | 93.2K $ | 0.08 % |
| 305 | Bankinter SA | 5,544 | 92.8K $ | 0.08 % |
| 306 | Grafton Group PLC | 7,751 | 92.6K $ | 0.08 % |
| 307 | ARC Resources Ltd | 4,407 | 92.6K $ | 0.08 % |
| 308 | Maple Leaf Foods Inc | 4,300 | 92.5K $ | 0.08 % |
| 309 | Elecnor SA | 2,026 | 92K $ | 0.08 % |
| 310 | D'ieteren Group | 471 | 91.9K $ | 0.08 % |
| 311 | Triple Flag Precious Metals Corp | 3,063 | 91.8K $ | 0.08 % |
| 312 | Denka Co Ltd | 3,400 | 91.7K $ | 0.08 % |
| 313 | Hikma Pharmaceuticals PLC | 4,522 | 91.1K $ | 0.08 % |
| 314 | Nikkon Holdings Co Ltd | 2,500 | 91.1K $ | 0.08 % |
| 315 | ERO Copper Corp | 3,400 | 90.8K $ | 0.08 % |
| 316 | Reliance Worldwide Corp Ltd | 33,532 | 90.7K $ | 0.08 % |
| 317 | LISI SA | 1,207 | 90.7K $ | 0.08 % |
| 318 | UNIQA Insurance Group AG | 4,491 | 90.6K $ | 0.08 % |
| 319 | Fortuna Mining Corp | 10,700 | 90.5K $ | 0.08 % |
| 320 | EQB Inc | 958 | 89.8K $ | 0.08 % |
| 321 | Outokumpu Oyj | 15,565 | 89.6K $ | 0.08 % |
| 322 | Kanematsu Corp | 7,000 | 89.5K $ | 0.08 % |
| 323 | North Pacific Bank Ltd | 12,900 | 89.2K $ | 0.08 % |
| 324 | EXEO Group Inc | 5,200 | 88.9K $ | 0.08 % |
| 325 | Alps Alpine Co Ltd | 7,000 | 88.8K $ | 0.08 % |
| 326 | International Workplace Group PLC | 36,159 | 88.7K $ | 0.08 % |
| 327 | VAT Group AG | 101 | 88.6K $ | 0.08 % |
| 328 | OSG Corp | 3,900 | 87.9K $ | 0.07 % |
| 329 | Vidrala SA | 914 | 87.7K $ | 0.07 % |
| 330 | Alzchem Group AG | 439 | 87.1K $ | 0.07 % |
| 331 | Coface SA | 5,060 | 87.1K $ | 0.07 % |
| 332 | New Hope Corp Ltd | 23,547 | 87K $ | 0.07 % |
| 333 | Iren SpA | 30,720 | 87K $ | 0.07 % |
| 334 | Volution Group PLC | 10,705 | 86.9K $ | 0.07 % |
| 335 | Beazley PLC | 5,087 | 86.8K $ | 0.07 % |
| 336 | Nagase & Co Ltd | 12,000 | 86.8K $ | 0.07 % |
| 337 | Paragon Banking Group PLC | 8,507 | 86.6K $ | 0.07 % |
| 338 | Cairn Homes PLC | 30,473 | 86K $ | 0.07 % |
| 339 | Coeur Mining Inc | 5,261 | 86K $ | 0.07 % |
| 340 | Chugin Financial Group Inc | 4,500 | 86K $ | 0.07 % |
| 341 | Penta-Ocean Construction Co Ltd | 8,100 | 85.8K $ | 0.07 % |
| 342 | Bureau Veritas SA | 2,790 | 85.5K $ | 0.07 % |
| 343 | Metcash Ltd | 41,758 | 85.4K $ | 0.07 % |
| 344 | C Uyemura & Co Ltd | 500 | 85.2K $ | 0.07 % |
| 345 | Micronics Japan Co Ltd | 800 | 84.9K $ | 0.07 % |
| 346 | Toda Corp | 8,400 | 84.7K $ | 0.07 % |
| 347 | Capricorn Metals Ltd | 9,548 | 84.5K $ | 0.07 % |
| 348 | Fuso Chemical Co Ltd | 3,000 | 84.4K $ | 0.07 % |
| 349 | Eurazeo SE | 1,843 | 84.3K $ | 0.07 % |
| 350 | St Galler Kantonalbank AG | 106 | 84.2K $ | 0.07 % |
| 351 | H Lundbeck A/S | 12,897 | 83.9K $ | 0.07 % |
| 352 | SOITEC | 623 | 83.8K $ | 0.07 % |
| 353 | Lintec Corp | 1,900 | 83.8K $ | 0.07 % |
| 354 | BKW AG | 494 | 83.1K $ | 0.07 % |
| 355 | Kemira Oyj | 4,412 | 82.8K $ | 0.07 % |
| 356 | Orion Oyj | 1,010 | 82.8K $ | 0.07 % |
| 357 | dormakaba Holding AG | 1,280 | 82.7K $ | 0.07 % |
| 358 | HUGO BOSS AG | 1,924 | 82.7K $ | 0.07 % |
| 359 | Russel Metals Inc | 1,946 | 82.5K $ | 0.07 % |
| 360 | ALK-Abello A/S | 2,204 | 82.4K $ | 0.07 % |
| 361 | Redeia Corp SA | 4,848 | 82.4K $ | 0.07 % |
| 362 | Emerald Resources NL | 21,418 | 82.2K $ | 0.07 % |
| 363 | Krones AG | 639 | 82.1K $ | 0.07 % |
| 364 | Alm Brand A/S | 33,083 | 82K $ | 0.07 % |
| 365 | Breville Group Ltd | 3,664 | 81.9K $ | 0.07 % |
| 366 | SSP Group Plc | 32,793 | 81.7K $ | 0.07 % |
| 367 | Mandatum Oyj | 13,010 | 81.7K $ | 0.07 % |
| 368 | BOYD GROUP SERVICES INC | 860 | 81.4K $ | 0.07 % |
| 369 | TKH Group NV | 1,628 | 81.3K $ | 0.07 % |
| 370 | Technogym SpA | 4,677 | 81.3K $ | 0.07 % |
| 371 | North West Co Inc/The | 2,333 | 81.2K $ | 0.07 % |
| 372 | Tsugami Corp | 1,600 | 80.5K $ | 0.07 % |
| 373 | DIC Corp | 2,700 | 80.5K $ | 0.07 % |
| 374 | CTS Eventim AG & Co KGaA | 1,378 | 80.5K $ | 0.07 % |
| 375 | United Internet AG | 3,058 | 80.4K $ | 0.07 % |
| 376 | Davide Campari-Milano NV | 12,720 | 79.2K $ | 0.07 % |
| 377 | Daido Steel Co Ltd | 4,600 | 79K $ | 0.07 % |
| 378 | Hanwa Co Ltd | 7,500 | 78.7K $ | 0.07 % |
| 379 | Nojima Corp | 9,600 | 78.5K $ | 0.07 % |
| 380 | NFI Group Inc | 4,660 | 78.3K $ | 0.07 % |
| 381 | Basic-Fit NV | 2,099 | 78.3K $ | 0.07 % |
| 382 | Clariant AG | 8,951 | 78.1K $ | 0.07 % |
| 383 | Washington H Soul Pattinson & Co Ltd | 2,435 | 77.8K $ | 0.07 % |
| 384 | Solvay SA | 2,586 | 77.7K $ | 0.07 % |
| 385 | Headwater Exploration Inc | 9,290 | 77.5K $ | 0.07 % |
| 386 | Paladin Energy Ltd | 11,820 | 77.4K $ | 0.07 % |
| 387 | Melexis NV | 863 | 77.3K $ | 0.07 % |
| 388 | Grifols SA | 7,462 | 76.4K $ | 0.06 % |
| 389 | SOL SpA | 1,145 | 76.1K $ | 0.06 % |
| 390 | Altius Minerals Corp | 1,700 | 76.1K $ | 0.06 % |
| 391 | Nippon Gas Co Ltd | 4,300 | 76.1K $ | 0.06 % |
| 392 | AEM Holdings Ltd | 9,191 | 76.1K $ | 0.06 % |
| 393 | Granges AB | 4,281 | 75.9K $ | 0.06 % |
| 394 | IAMGOLD Corp | 4,778 | 75.8K $ | 0.06 % |
| 395 | Seatrium Ltd | 49,600 | 75.7K $ | 0.06 % |
| 396 | Exosens SAS | 1,159 | 75.7K $ | 0.06 % |
| 397 | Liechtensteinische Landesbank AG | 587 | 75.5K $ | 0.06 % |
| 398 | Logista Integral SA | 1,957 | 75.5K $ | 0.06 % |
| 399 | Puuilo Oyj | 3,674 | 75.4K $ | 0.06 % |
| 400 | Rengo Co Ltd | 8,600 | 75.2K $ | 0.06 % |
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