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 |
|---|---|---|---|---|
| 501 | Dai-Dan Co Ltd | 3,600 | 64.4K $ | 0.05 % |
| 502 | BioMerieux | 819 | 64.3K $ | 0.05 % |
| 503 | Sanken Electric Co Ltd | 900 | 64.2K $ | 0.05 % |
| 504 | REN - Redes Energeticas Nacionais SGPS SA | 14,895 | 64.2K $ | 0.05 % |
| 505 | Scandic Hotels Group AB | 6,887 | 64.2K $ | 0.05 % |
| 506 | Altus Group Ltd/Canada | 2,018 | 64.1K $ | 0.05 % |
| 507 | CMB Tech NV | 4,532 | 64K $ | 0.05 % |
| 508 | Softwareone Holding AG | 6,629 | 64K $ | 0.05 % |
| 509 | UACJ Corp | 4,012 | 63.8K $ | 0.05 % |
| 510 | Dalrymple Bay Infrastructure Ltd | 16,016 | 63.7K $ | 0.05 % |
| 511 | Nippon Thompson Co Ltd | 4,700 | 63.6K $ | 0.05 % |
| 512 | Georgia Capital PLC | 1,145 | 63.5K $ | 0.05 % |
| 513 | OKUMA Corp | 2,200 | 63.5K $ | 0.05 % |
| 514 | Trigano SA | 395 | 63.4K $ | 0.05 % |
| 515 | Iluka Resources Ltd | 12,868 | 63.4K $ | 0.05 % |
| 516 | ID Logistics Group SACA | 162 | 63.3K $ | 0.05 % |
| 517 | Kiyo Bank Ltd/The | 2,300 | 63.3K $ | 0.05 % |
| 518 | Ypsomed Holding AG | 140 | 63.2K $ | 0.05 % |
| 519 | TMX Group Ltd | 1,921 | 62.9K $ | 0.05 % |
| 520 | Laboratorios Farmaceuticos Rovi SA | 950 | 62.8K $ | 0.05 % |
| 521 | Hoist Finance AB | 3,383 | 62.4K $ | 0.05 % |
| 522 | Vaisala Oyj | 952 | 62.3K $ | 0.05 % |
| 523 | Mabuchi Motor Co Ltd | 6,400 | 62.2K $ | 0.05 % |
| 524 | Construcciones y Auxiliar de Ferrocarriles SA | 855 | 62.1K $ | 0.05 % |
| 525 | Bekaert SA | 1,389 | 62.1K $ | 0.05 % |
| 526 | Daiwabo Holdings Co Ltd | 2,900 | 61.8K $ | 0.05 % |
| 527 | Freehold Royalties Ltd | 5,429 | 61.7K $ | 0.05 % |
| 528 | Taiheiyo Cement Corp | 2,500 | 61.6K $ | 0.05 % |
| 529 | Nichirei Corp | 4,600 | 61.6K $ | 0.05 % |
| 530 | Gimv NV | 1,162 | 61.5K $ | 0.05 % |
| 531 | Enav SpA | 10,341 | 61.4K $ | 0.05 % |
| 532 | Wacker Chemie AG | 591 | 61.4K $ | 0.05 % |
| 533 | ATALAYA MINING COPPER SA | 5,652 | 61.4K $ | 0.05 % |
| 534 | AMG Critical Materials NV | 1,632 | 61.2K $ | 0.05 % |
| 535 | AGF Management Ltd | 4,298 | 61.1K $ | 0.05 % |
| 536 | Befesa SA | 1,789 | 61K $ | 0.05 % |
| 537 | Hazama Ando Corp | 5,490 | 60.9K $ | 0.05 % |
| 538 | AltaGas Ltd | 1,647 | 60.8K $ | 0.05 % |
| 539 | Fielmann Group AG | 1,241 | 60.7K $ | 0.05 % |
| 540 | San-In Godo Bank Ltd/The | 4,300 | 60.7K $ | 0.05 % |
| 541 | DEME GROUP NV | 303 | 60.7K $ | 0.05 % |
| 542 | Tecan Group AG | 303 | 60.6K $ | 0.05 % |
| 543 | Ashmore Group PLC | 22,693 | 60.6K $ | 0.05 % |
| 544 | Landis+Gyr Group AG | 1,125 | 60.3K $ | 0.05 % |
| 545 | Takashimaya Co Ltd | 3,900 | 60.3K $ | 0.05 % |
| 546 | Salzgitter AG | 1,163 | 60.2K $ | 0.05 % |
| 547 | Credito Emiliano SpA | 3,091 | 60.1K $ | 0.05 % |
| 548 | Faes Farma SA | 11,446 | 60K $ | 0.05 % |
| 549 | CTF Services Ltd | 60,863 | 59.9K $ | 0.05 % |
| 550 | AddLife AB | 3,551 | 59.9K $ | 0.05 % |
| 551 | Bossard Holding AG | 248 | 59.8K $ | 0.05 % |
| 552 | Banque Cantonale de Geneve | 1,420 | 59.7K $ | 0.05 % |
| 553 | Colruyt Group N.V | 1,453 | 59.7K $ | 0.05 % |
| 554 | VGP NV | 618 | 59.6K $ | 0.05 % |
| 555 | Tsumura & Co | 2,600 | 59.5K $ | 0.05 % |
| 556 | UBE Corp | 3,000 | 59.1K $ | 0.05 % |
| 557 | Nemetschek SE | 971 | 59.1K $ | 0.05 % |
| 558 | Iwatani Corp | 5,000 | 58.8K $ | 0.05 % |
| 559 | UMS Integration Ltd | 28,500 | 58.8K $ | 0.05 % |
| 560 | Nokian Renkaat Oyj | 4,287 | 58.7K $ | 0.05 % |
| 561 | Resolute Mining Ltd | 88,090 | 58.7K $ | 0.05 % |
| 562 | Lightspeed Commerce Inc | 5,593 | 58.6K $ | 0.05 % |
| 563 | Amerigo Resources Ltd | 13,502 | 58.5K $ | 0.05 % |
| 564 | Oshidori International Holdings Ltd | 204,000 | 58.3K $ | 0.05 % |
| 565 | Vesuvius PLC | 9,782 | 58.1K $ | 0.05 % |
| 566 | ROCKWOOL A/S | 1,808 | 58K $ | 0.05 % |
| 567 | Sinch AB | 14,762 | 57.9K $ | 0.05 % |
| 568 | Toho Bank Ltd/The | 12,000 | 57.8K $ | 0.05 % |
| 569 | Haw Par Corp Ltd | 4,700 | 57.7K $ | 0.05 % |
| 570 | Intershop Holding AG | 270 | 57.6K $ | 0.05 % |
| 571 | Bank of East Asia Ltd/The | 35,959 | 57.6K $ | 0.05 % |
| 572 | UOL Group Ltd | 7,800 | 57.5K $ | 0.05 % |
| 573 | Richelieu Hardware Ltd | 2,000 | 57.5K $ | 0.05 % |
| 574 | AQ Group AB | 2,525 | 57.3K $ | 0.05 % |
| 575 | Hirogin Holdings Inc | 4,400 | 57.3K $ | 0.05 % |
| 576 | Getlink SE | 2,692 | 57.2K $ | 0.05 % |
| 577 | Tsubakimoto Chain Co | 3,600 | 57.1K $ | 0.05 % |
| 578 | Nippon Densetsu Kogyo Co Ltd | 2,100 | 57.1K $ | 0.05 % |
| 579 | Tomy Co Ltd | 2,900 | 57.1K $ | 0.05 % |
| 580 | Bellevue Gold Ltd | 67,009 | 57K $ | 0.05 % |
| 581 | Sumitomo Rubber Industries Ltd | 4,400 | 57K $ | 0.05 % |
| 582 | Bufab AB | 4,360 | 57K $ | 0.05 % |
| 583 | CCI Group Inc | 9,000 | 57K $ | 0.05 % |
| 584 | Beijer Alma AB | 1,857 | 56.9K $ | 0.05 % |
| 585 | Paramount Resources Ltd | 2,973 | 56.9K $ | 0.05 % |
| 586 | Senko Group Holdings Co Ltd | 4,700 | 56.8K $ | 0.05 % |
| 587 | Netwealth Group Ltd | 3,969 | 56.6K $ | 0.05 % |
| 588 | DWS Group GmbH & Co KGaA | 753 | 56.6K $ | 0.05 % |
| 589 | Nishi-Nippon Financial Holdings Inc | 2,200 | 56.6K $ | 0.05 % |
| 590 | Sumitomo Osaka Cement Co Ltd | 1,500 | 56.5K $ | 0.05 % |
| 591 | Mullen Group Ltd | 3,682 | 56.4K $ | 0.05 % |
| 592 | Stanley Electric Co Ltd | 2,600 | 56.4K $ | 0.05 % |
| 593 | Mitsui-Soko Holdings Co Ltd | 2,700 | 56.4K $ | 0.05 % |
| 594 | Stadler Rail AG | 1,961 | 56.4K $ | 0.05 % |
| 595 | Sugi Holdings Co Ltd | 2,900 | 56.4K $ | 0.05 % |
| 596 | Europris ASA | 6,315 | 56.4K $ | 0.05 % |
| 597 | RTL Group SA | 1,577 | 56.2K $ | 0.05 % |
| 598 | Frasers Group PLC | 5,880 | 56.1K $ | 0.05 % |
| 599 | Stroeer SE & Co KGaA | 1,436 | 56K $ | 0.05 % |
| 600 | Bank of Iwate Ltd/The | 4,400 | 56K $ | 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