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 |
|---|---|---|---|---|
| 401 | EFG International AG | 3,750 | 75.2K $ | 0.06 % |
| 402 | Makino Milling Machine Co Ltd | 800 | 75K $ | 0.06 % |
| 403 | Barratt Redrow PLC | 20,083 | 74.9K $ | 0.06 % |
| 404 | Shikoku Kasei Holdings Corp | 3,400 | 74.7K $ | 0.06 % |
| 405 | Fagron | 2,712 | 74.7K $ | 0.06 % |
| 406 | Sheng Siong Group Ltd | 29,900 | 74.7K $ | 0.06 % |
| 407 | Persol Holdings Co Ltd | 49,000 | 74.7K $ | 0.06 % |
| 408 | Canadian Utilities Ltd | 2,000 | 74.3K $ | 0.06 % |
| 409 | Ambu A/S | 7,931 | 74.1K $ | 0.06 % |
| 410 | Coats Group PLC | 71,598 | 74K $ | 0.06 % |
| 411 | Nagoya Railroad Co Ltd | 6,500 | 73.9K $ | 0.06 % |
| 412 | Kitron ASA | 6,826 | 73.8K $ | 0.06 % |
| 413 | Lancashire Holdings Ltd | 8,617 | 73.8K $ | 0.06 % |
| 414 | Burckhardt Compression Holding AG | 126 | 73.7K $ | 0.06 % |
| 415 | Nisshinbo Holdings Inc | 4,768 | 73.6K $ | 0.06 % |
| 416 | Socionext Inc | 4,600 | 73.4K $ | 0.06 % |
| 417 | Kuraray Co Ltd | 7,100 | 73.3K $ | 0.06 % |
| 418 | NCC AB | 3,723 | 73.3K $ | 0.06 % |
| 419 | Imdex Ltd | 25,654 | 73.1K $ | 0.06 % |
| 420 | SPIRAX GROUP PLC | 804 | 72.9K $ | 0.06 % |
| 421 | Toyoda Gosei Co Ltd | 2,300 | 72.9K $ | 0.06 % |
| 422 | Nissui Corp | 9,200 | 72.8K $ | 0.06 % |
| 423 | Grainger PLC | 32,286 | 72.6K $ | 0.06 % |
| 424 | Sacyr SA | 13,588 | 72.6K $ | 0.06 % |
| 425 | NCAB Group AB | 8,358 | 72.5K $ | 0.06 % |
| 426 | Marui Group Co Ltd | 4,100 | 72.4K $ | 0.06 % |
| 427 | Ogaki Kyoritsu Bank Ltd/The | 1,600 | 72.2K $ | 0.06 % |
| 428 | Greencore Group PLC | 27,357 | 72.2K $ | 0.06 % |
| 429 | Societe BIC SA | 1,106 | 72.1K $ | 0.06 % |
| 430 | AIXTRON SE | 1,190 | 71.9K $ | 0.06 % |
| 431 | Dexerials Corp | 2,700 | 71.9K $ | 0.06 % |
| 432 | Samsonite Group SA | 41,100 | 71.7K $ | 0.06 % |
| 433 | ComfortDelGro Corp Ltd | 69,000 | 71.5K $ | 0.06 % |
| 434 | Tokai Carbon Co Ltd | 6,700 | 71.3K $ | 0.06 % |
| 435 | Nichias Corp | 2,900 | 71.2K $ | 0.06 % |
| 436 | Sunrise Communications AG | 1,429 | 71.1K $ | 0.06 % |
| 437 | Bavarian Nordic A/S | 2,530 | 70.8K $ | 0.06 % |
| 438 | Inaba Denki Sangyo Co Ltd | 4,200 | 70.7K $ | 0.06 % |
| 439 | HARBOUR ENERGY PLC | 24,863 | 70.4K $ | 0.06 % |
| 440 | Bodycote PLC | 7,984 | 70.3K $ | 0.06 % |
| 441 | Travis Perkins PLC | 9,597 | 70.3K $ | 0.06 % |
| 442 | Pigeon Corp | 5,500 | 70.2K $ | 0.06 % |
| 443 | Keisei Electric Railway Co Ltd | 9,800 | 70.1K $ | 0.06 % |
| 444 | Sinfonia Technology Co Ltd | 700 | 69.9K $ | 0.06 % |
| 445 | FDJ UNITED | 2,857 | 69.8K $ | 0.06 % |
| 446 | Glenveagh Properties PLC | 24,326 | 69.7K $ | 0.06 % |
| 447 | Jeol Ltd | 1,500 | 69.6K $ | 0.06 % |
| 448 | Labrador Iron Ore Royalty Corp | 3,518 | 69.2K $ | 0.06 % |
| 449 | Jungfraubahn Holding AG | 213 | 69K $ | 0.06 % |
| 450 | DO & CO AG | 278 | 69K $ | 0.06 % |
| 451 | Alleima AB | 7,527 | 68.9K $ | 0.06 % |
| 452 | Demant A/S | 1,673 | 68.7K $ | 0.06 % |
| 453 | IPSOS SA | 1,725 | 68.7K $ | 0.06 % |
| 454 | NETLINK NBN TRUST | 91,100 | 68.7K $ | 0.06 % |
| 455 | Fujimi Inc | 2,400 | 68.5K $ | 0.06 % |
| 456 | Tobu Railway Co Ltd | 3,800 | 68.5K $ | 0.06 % |
| 457 | Alfresa Holdings Corp | 5,100 | 68.4K $ | 0.06 % |
| 458 | Exchange Income Corp | 733 | 68.4K $ | 0.06 % |
| 459 | Vicat SACA | 942 | 68.4K $ | 0.06 % |
| 460 | Zealand Pharma A/S | 1,535 | 68.1K $ | 0.06 % |
| 461 | TORM PLC | 2,636 | 68K $ | 0.06 % |
| 462 | Tieto Oyj | 3,237 | 67.7K $ | 0.06 % |
| 463 | Keiyo Bank Ltd/The | 4,400 | 67.7K $ | 0.06 % |
| 464 | Polar Capital Holdings PLC | 5,727 | 67.7K $ | 0.06 % |
| 465 | Max Stock Ltd | 5,582 | 67.7K $ | 0.06 % |
| 466 | Savills PLC | 5,951 | 67.4K $ | 0.06 % |
| 467 | Oita Bank Ltd/The | 4,500 | 67.4K $ | 0.06 % |
| 468 | Kalmar Oyj | 1,532 | 67.3K $ | 0.06 % |
| 469 | DMG Mori Co Ltd | 3,100 | 67.3K $ | 0.06 % |
| 470 | Melia Hotels International SA | 4,842 | 67.3K $ | 0.06 % |
| 471 | Vault Minerals Ltd | 22,925 | 67.2K $ | 0.06 % |
| 472 | Netcompany Group A/S | 1,467 | 67.1K $ | 0.06 % |
| 473 | Fluidra SA | 2,959 | 67K $ | 0.06 % |
| 474 | Attendo AB | 5,286 | 66.9K $ | 0.06 % |
| 475 | K's Holdings Corp | 5,700 | 66.9K $ | 0.06 % |
| 476 | Baytex Energy Corp | 16,664 | 66.9K $ | 0.06 % |
| 477 | City Developments Ltd | 11,100 | 66.8K $ | 0.06 % |
| 478 | 4imprint Group PLC | 1,359 | 66.5K $ | 0.06 % |
| 479 | Sanki Engineering Co Ltd | 3,600 | 66.3K $ | 0.06 % |
| 480 | Firstgroup PLC | 26,489 | 66.1K $ | 0.06 % |
| 481 | Per Aarsleff Holding A/S | 584 | 66K $ | 0.06 % |
| 482 | Autotrader Group PLC | 9,964 | 66K $ | 0.06 % |
| 483 | Miyazaki Bank Ltd/The | 5,000 | 65.9K $ | 0.06 % |
| 484 | Aryzta AG | 949 | 65.8K $ | 0.06 % |
| 485 | Sunococorp LLC | 972 | 65.8K $ | 0.06 % |
| 486 | Ezaki Glico Co Ltd | 2,000 | 65.7K $ | 0.06 % |
| 487 | Trisura Group Ltd | 2,100 | 65.7K $ | 0.06 % |
| 488 | Oki Electric Industry Co Ltd | 3,000 | 65.5K $ | 0.06 % |
| 489 | Advantage Energy Ltd | 9,000 | 65.4K $ | 0.06 % |
| 490 | Nippon Kayaku Co Ltd | 5,300 | 65.3K $ | 0.06 % |
| 491 | Kier Group PLC | 22,531 | 65.3K $ | 0.06 % |
| 492 | Nipro Corp | 6,700 | 65K $ | 0.06 % |
| 493 | Senior PLC | 17,000 | 65K $ | 0.06 % |
| 494 | Kardex Holding AG | 232 | 65K $ | 0.06 % |
| 495 | Premier Foods PLC | 23,840 | 64.8K $ | 0.06 % |
| 496 | Jamieson Wellness Inc | 2,200 | 64.7K $ | 0.05 % |
| 497 | Challenger Ltd | 9,327 | 64.6K $ | 0.05 % |
| 498 | LANXESS AG | 3,724 | 64.6K $ | 0.05 % |
| 499 | Brembo NV | 5,497 | 64.5K $ | 0.05 % |
| 500 | Kelt Exploration Ltd | 10,445 | 64.4K $ | 0.05 % |
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