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 |
|---|---|---|---|---|
| 601 | Lion Corp | 5,300 | 55.9K $ | 0.05 % |
| 602 | Avio SpA | 1,551 | 55.8K $ | 0.05 % |
| 603 | Aeroports de Paris SA | 428 | 55.8K $ | 0.05 % |
| 604 | CIE Automotive SA | 1,829 | 55.8K $ | 0.05 % |
| 605 | RaySearch Laboratories AB | 2,452 | 55.7K $ | 0.05 % |
| 606 | Sienna Senior Living Inc | 3,606 | 55.7K $ | 0.05 % |
| 607 | Perenti Ltd | 35,432 | 55.6K $ | 0.05 % |
| 608 | Zeon Corp | 3,800 | 55.5K $ | 0.05 % |
| 609 | Dunelm Group PLC | 5,320 | 55.5K $ | 0.05 % |
| 610 | Elementis PLC | 27,226 | 55.5K $ | 0.05 % |
| 611 | Fujibo Holdings Inc | 2,100 | 55.5K $ | 0.05 % |
| 612 | Bank of Nagoya Ltd/The | 1,500 | 55.5K $ | 0.05 % |
| 613 | Taikisha Ltd | 1,800 | 55.4K $ | 0.05 % |
| 614 | Aumovio SE | 1,343 | 55.4K $ | 0.05 % |
| 615 | International Petroleum Corp | 2,556 | 55.4K $ | 0.05 % |
| 616 | Swatch Group AG/The | 1,140 | 55.3K $ | 0.05 % |
| 617 | SEB SA | 1,048 | 55.2K $ | 0.05 % |
| 618 | Helia Group Ltd | 14,393 | 55.2K $ | 0.05 % |
| 619 | De' Longhi SpA | 1,297 | 55.1K $ | 0.05 % |
| 620 | UOB-Kay Hian Holdings Ltd | 19,316 | 55.1K $ | 0.05 % |
| 621 | Tokuyama Corp | 1,800 | 54.7K $ | 0.05 % |
| 622 | Topaz Energy Corp | 2,600 | 54.6K $ | 0.05 % |
| 623 | MONY Group PLC | 22,189 | 54.5K $ | 0.05 % |
| 624 | Teijin Ltd | 5,400 | 54.4K $ | 0.05 % |
| 625 | Canaccord Genuity Group Inc | 5,281 | 54.4K $ | 0.05 % |
| 626 | Tabcorp Holdings Ltd | 93,926 | 54.3K $ | 0.05 % |
| 627 | Suruga Bank Ltd | 3,600 | 54.3K $ | 0.05 % |
| 628 | Kerry Properties Ltd | 23,500 | 54.3K $ | 0.05 % |
| 629 | Orora Ltd | 56,536 | 54.2K $ | 0.05 % |
| 630 | Ambea AB | 3,505 | 54.1K $ | 0.05 % |
| 631 | Vivendi SE | 21,868 | 54K $ | 0.05 % |
| 632 | Procrea Holdings Inc | 2,344 | 54K $ | 0.05 % |
| 633 | Cloetta AB | 10,640 | 54K $ | 0.05 % |
| 634 | Nexi SpA | 13,328 | 54K $ | 0.05 % |
| 635 | Elekta AB | 10,578 | 53.9K $ | 0.05 % |
| 636 | Daetwyler Holding AG | 281 | 53.7K $ | 0.05 % |
| 637 | Tecnicas Reunidas SA | 1,625 | 53.7K $ | 0.05 % |
| 638 | Nihon Dempa Kogyo Co Ltd | 2,500 | 53.7K $ | 0.05 % |
| 639 | Sotetsu Holdings Inc | 3,500 | 53.6K $ | 0.05 % |
| 640 | CTP NV | 2,932 | 53.5K $ | 0.05 % |
| 641 | Cleanaway Waste Management Ltd | 32,843 | 53.5K $ | 0.05 % |
| 642 | Lixil Corp | 4,800 | 53.4K $ | 0.05 % |
| 643 | Eiffage SA | 362 | 53.4K $ | 0.05 % |
| 644 | Sankyu Inc | 1,000 | 53.3K $ | 0.05 % |
| 645 | Zigup PLC | 8,827 | 53.1K $ | 0.05 % |
| 646 | Yamaguchi Financial Group Inc | 3,000 | 53.1K $ | 0.05 % |
| 647 | Implenia AG | 602 | 53.1K $ | 0.05 % |
| 648 | Nikkiso Co Ltd | 2,100 | 52.9K $ | 0.04 % |
| 649 | Xinyi Glass Holdings Ltd | 48,469 | 52.8K $ | 0.04 % |
| 650 | Hysan Development Co Ltd | 25,000 | 52.7K $ | 0.04 % |
| 651 | BIPROGY Inc | 2,000 | 52.7K $ | 0.04 % |
| 652 | Create Restaurants Holdings Inc | 11,600 | 52.6K $ | 0.04 % |
| 653 | NANKAI Co Ltd | 3,000 | 52.6K $ | 0.04 % |
| 654 | Kyoritsu Maintenance Co Ltd | 2,800 | 52.5K $ | 0.04 % |
| 655 | Park24 Co Ltd | 4,200 | 52.3K $ | 0.04 % |
| 656 | Kakaku.com Inc | 2,500 | 52.2K $ | 0.04 % |
| 657 | Shikoku Bank Ltd/The | 2,800 | 52.2K $ | 0.04 % |
| 658 | Birchcliff Energy Ltd | 11,933 | 52.1K $ | 0.04 % |
| 659 | Medacta Group SA | 308 | 51.8K $ | 0.04 % |
| 660 | Kyushu Railway Co | 2,400 | 51.7K $ | 0.04 % |
| 661 | Chesnara PLC | 11,766 | 51.7K $ | 0.04 % |
| 662 | Flight Centre Travel Group Ltd | 6,231 | 51.7K $ | 0.04 % |
| 663 | Resorttrust Inc | 4,800 | 51.5K $ | 0.04 % |
| 664 | Mesoblast Ltd | 37,977 | 51.5K $ | 0.04 % |
| 665 | Winpak Ltd | 1,677 | 51.3K $ | 0.04 % |
| 666 | Austal Ltd | 18,211 | 51.1K $ | 0.04 % |
| 667 | Romande Energie Holding SA | 850 | 50.9K $ | 0.04 % |
| 668 | Glory Ltd | 2,100 | 50.8K $ | 0.04 % |
| 669 | Hyakujushi Bank Ltd/The | 3,200 | 50.8K $ | 0.04 % |
| 670 | Mersen SA | 1,063 | 50.8K $ | 0.04 % |
| 671 | Auto1 Group SE | 1,911 | 50.7K $ | 0.04 % |
| 672 | Gerresheimer AG | 1,589 | 50.5K $ | 0.04 % |
| 673 | Macmahon Holdings Ltd | 75,912 | 50.4K $ | 0.04 % |
| 674 | Parex Resources Inc | 3,328 | 50.2K $ | 0.04 % |
| 675 | Service Stream Ltd | 27,275 | 50.2K $ | 0.04 % |
| 676 | Atea ASA | 2,860 | 50K $ | 0.04 % |
| 677 | IES Holdings Ltd | 211 | 49.9K $ | 0.04 % |
| 678 | Altra Fastigheter AB | 6,996 | 49.8K $ | 0.04 % |
| 679 | Hang Lung Group Ltd | 31,000 | 49.8K $ | 0.04 % |
| 680 | JTEKT Corp | 4,000 | 49.6K $ | 0.04 % |
| 681 | Jupiter Fund Management PLC | 22,824 | 49.5K $ | 0.04 % |
| 682 | Optex Group Co Ltd | 1,900 | 49.5K $ | 0.04 % |
| 683 | Alten SA | 815 | 49.4K $ | 0.04 % |
| 684 | Amano Corp | 2,200 | 49.4K $ | 0.04 % |
| 685 | Virbac SACA | 130 | 49.4K $ | 0.04 % |
| 686 | Kaneka Corp | 1,400 | 49.4K $ | 0.04 % |
| 687 | ASMPT Ltd | 1,600 | 49.3K $ | 0.04 % |
| 688 | Lovisa Holdings Ltd | 3,010 | 49.3K $ | 0.04 % |
| 689 | Nishimatsu Construction Co Ltd | 1,500 | 49.2K $ | 0.04 % |
| 690 | PALTAC Corp | 1,200 | 49.2K $ | 0.04 % |
| 691 | TerraVest Industries Inc | 600 | 49.1K $ | 0.04 % |
| 692 | Scatec ASA | 4,993 | 49K $ | 0.04 % |
| 693 | Meidensha Corp | 800 | 49K $ | 0.04 % |
| 694 | CANAL+ SA | 15,084 | 49K $ | 0.04 % |
| 695 | Rorze Corp | 1,600 | 48.9K $ | 0.04 % |
| 696 | Oesterreichische Post AG | 1,378 | 48.8K $ | 0.04 % |
| 697 | Nippon Kodoshi Corp | 800 | 48.8K $ | 0.04 % |
| 698 | Total Energy Services Inc | 3,132 | 48.8K $ | 0.04 % |
| 699 | iA Financial Corp Inc | 353 | 48.7K $ | 0.04 % |
| 700 | Fukuda Denshi Co Ltd | 700 | 48.7K $ | 0.04 % |
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