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 |
|---|---|---|---|---|
| 701 | Tohoku Electric Power Co Inc | 7,400 | 48.7K $ | 0.04 % |
| 702 | Senshu Ikeda Holdings Inc | 8,000 | 48.6K $ | 0.04 % |
| 703 | Rathbones Group PLC | 2,285 | 48.6K $ | 0.04 % |
| 704 | Konica Minolta Inc | 14,200 | 48.5K $ | 0.04 % |
| 705 | Yoshinoya Holdings Co Ltd | 2,500 | 48.1K $ | 0.04 % |
| 706 | Bytes Technology Group PLC | 9,584 | 48.1K $ | 0.04 % |
| 707 | Flow Traders Ltd | 1,631 | 48.1K $ | 0.04 % |
| 708 | Savaria Corp | 2,300 | 48.1K $ | 0.04 % |
| 709 | Nextage Co Ltd | 1,900 | 48K $ | 0.04 % |
| 710 | Inabata & Co Ltd | 2,000 | 48K $ | 0.04 % |
| 711 | DCM Holdings Co Ltd | 5,100 | 48K $ | 0.04 % |
| 712 | Major Drilling Group International Inc | 4,513 | 48K $ | 0.04 % |
| 713 | Nakanishi Inc | 2,600 | 47.9K $ | 0.04 % |
| 714 | Morinaga & Co Ltd/Japan | 3,000 | 47.9K $ | 0.04 % |
| 715 | Aegon Ltd | 5,618 | 47.8K $ | 0.04 % |
| 716 | KYB Corp | 2,000 | 47.8K $ | 0.04 % |
| 717 | Southern Cross Electrical Engineering Ltd | 14,135 | 47.8K $ | 0.04 % |
| 718 | Telekom Austria AG | 4,306 | 47.7K $ | 0.04 % |
| 719 | Japan Securities Finance Co Ltd | 3,300 | 47.7K $ | 0.04 % |
| 720 | MEC Co Ltd | 700 | 47.7K $ | 0.04 % |
| 721 | Nippon Light Metal Holdings Co Ltd | 2,820 | 47.7K $ | 0.04 % |
| 722 | Tokai Rika Co Ltd | 2,600 | 47.6K $ | 0.04 % |
| 723 | Pacific Basin Shipping Ltd | 138,000 | 47.6K $ | 0.04 % |
| 724 | Super Retail Group Ltd | 5,206 | 47.6K $ | 0.04 % |
| 725 | Kansai Paint Co Ltd | 2,900 | 47.4K $ | 0.04 % |
| 726 | Internet Initiative Japan Inc | 2,400 | 47.4K $ | 0.04 % |
| 727 | Americas Gold & Silver Corp | 10,011 | 47.4K $ | 0.04 % |
| 728 | JVCKenwood Corp | 6,770 | 47.3K $ | 0.04 % |
| 729 | Interroll Holding AG | 30 | 47.3K $ | 0.04 % |
| 730 | Shikoku Electric Power Co Inc | 5,200 | 47.2K $ | 0.04 % |
| 731 | Volex PLC | 6,292 | 47.1K $ | 0.04 % |
| 732 | Serica Energy PLC | 16,438 | 47.1K $ | 0.04 % |
| 733 | Seria Co Ltd | 2,100 | 47K $ | 0.04 % |
| 734 | Costain Group PLC | 17,043 | 46.9K $ | 0.04 % |
| 735 | Yue Yuen Industrial Holdings Ltd | 30,000 | 46.9K $ | 0.04 % |
| 736 | Kesko Oyj | 2,102 | 46.9K $ | 0.04 % |
| 737 | Lakefront Biotherapeutics NV | 1,566 | 46.9K $ | 0.04 % |
| 738 | Sawai Group Holdings Co Ltd | 4,500 | 46.8K $ | 0.04 % |
| 739 | Japan Material Co Ltd | 2,900 | 46.7K $ | 0.04 % |
| 740 | Tamburi Investment Partners SpA | 4,666 | 46.7K $ | 0.04 % |
| 741 | Akita Bank Ltd/The | 1,100 | 46.7K $ | 0.04 % |
| 742 | Kusuri no Aoki Holdings Co Ltd | 2,100 | 46.7K $ | 0.04 % |
| 743 | Energean PLC | 5,147 | 46.7K $ | 0.04 % |
| 744 | First Pacific Co Ltd | 76,000 | 46.6K $ | 0.04 % |
| 745 | Lendlease Corp Ltd | 20,814 | 46.6K $ | 0.04 % |
| 746 | Ageas SA/NV | 582 | 46.6K $ | 0.04 % |
| 747 | Keppel Infrastructure Trust | 112,549 | 46.6K $ | 0.04 % |
| 748 | Playtech Plc | 11,001 | 46.5K $ | 0.04 % |
| 749 | First Resources Ltd | 19,300 | 46.4K $ | 0.04 % |
| 750 | Toagosei Co Ltd | 4,300 | 46.3K $ | 0.04 % |
| 751 | Tochigi Bank Ltd/The | 8,000 | 46.2K $ | 0.04 % |
| 752 | OEM International AB | 2,670 | 46.1K $ | 0.04 % |
| 753 | PCCW Ltd | 67,590 | 46K $ | 0.04 % |
| 754 | H2O Retailing Corp | 2,600 | 45.9K $ | 0.04 % |
| 755 | BLUENORD ASA | 912 | 45.8K $ | 0.04 % |
| 756 | AGL Energy Ltd | 7,900 | 45.7K $ | 0.04 % |
| 757 | Furuya Metal Co Ltd | 900 | 45.7K $ | 0.04 % |
| 758 | Clas Ohlson AB | 1,031 | 45.5K $ | 0.04 % |
| 759 | ARB Corp Ltd | 3,470 | 45.5K $ | 0.04 % |
| 760 | NTN Corp | 18,400 | 45.5K $ | 0.04 % |
| 761 | VTech Holdings Ltd | 6,900 | 45.4K $ | 0.04 % |
| 762 | Metals X Ltd | 48,765 | 45.1K $ | 0.04 % |
| 763 | Freightways Group Ltd | 5,690 | 45K $ | 0.04 % |
| 764 | Zenkoku Hosho Co Ltd | 2,400 | 45K $ | 0.04 % |
| 765 | Okinawa Financial Group Inc | 1,140 | 44.9K $ | 0.04 % |
| 766 | Nippon Electric Glass Co Ltd | 1,100 | 44.9K $ | 0.04 % |
| 767 | Valqua Ltd | 1,000 | 44.7K $ | 0.04 % |
| 768 | Hornbach Holding AG & Co KGaA | 497 | 44.6K $ | 0.04 % |
| 769 | Nippon Shinyaku Co Ltd | 1,800 | 44.6K $ | 0.04 % |
| 770 | FUCHS SE | 1,198 | 44.5K $ | 0.04 % |
| 771 | Chemometec A/S | 801 | 44.5K $ | 0.04 % |
| 772 | Kanto Denka Kogyo Co Ltd | 2,000 | 44.5K $ | 0.04 % |
| 773 | Arcs Co Ltd | 2,125 | 44.4K $ | 0.04 % |
| 774 | Bega Cheese Ltd | 10,885 | 44.4K $ | 0.04 % |
| 775 | Clariane SE | 9,440 | 44.3K $ | 0.04 % |
| 776 | PORR AG | 876 | 44.3K $ | 0.04 % |
| 777 | ams-OSRAM AG | 2,043 | 44.3K $ | 0.04 % |
| 778 | JSB Co Ltd | 800 | 44.3K $ | 0.04 % |
| 779 | Mitchells & Butlers PLC | 13,654 | 44.2K $ | 0.04 % |
| 780 | Genuit Group PLC | 12,035 | 44.2K $ | 0.04 % |
| 781 | First Bank of Toyama Ltd/The | 2,800 | 44.1K $ | 0.04 % |
| 782 | Sipef NV | 420 | 44.1K $ | 0.04 % |
| 783 | Takeuchi Manufacturing Co Ltd | 1,000 | 43.9K $ | 0.04 % |
| 784 | Shibaura Mechatronics Corp | 1,500 | 43.8K $ | 0.04 % |
| 785 | Yamagata Bank Ltd/The | 2,000 | 43.8K $ | 0.04 % |
| 786 | Nanto Bank Ltd/The | 4,000 | 43.7K $ | 0.04 % |
| 787 | GN Store Nord AS | 3,264 | 43.7K $ | 0.04 % |
| 788 | Bausch Health Cos Inc | 8,857 | 43.7K $ | 0.04 % |
| 789 | JGC Holdings Corp | 2,800 | 43.6K $ | 0.04 % |
| 790 | Chudenko Corp | 1,300 | 43.6K $ | 0.04 % |
| 791 | Kanadevia Corp | 5,500 | 43.4K $ | 0.04 % |
| 792 | Chugoku Electric Power Co Inc/The | 7,900 | 43.3K $ | 0.04 % |
| 793 | Visional Inc | 900 | 43.2K $ | 0.04 % |
| 794 | Nishi-Nippon Railroad Co Ltd | 2,400 | 43.2K $ | 0.04 % |
| 795 | SATS Ltd | 12,300 | 43.2K $ | 0.04 % |
| 796 | EVN AG | 1,321 | 43.2K $ | 0.04 % |
| 797 | BRIDGEPOINT GROUP PLC | 12,395 | 43.1K $ | 0.04 % |
| 798 | Keihan Holdings Co Ltd | 2,200 | 43.1K $ | 0.04 % |
| 799 | ROCKWOOL A/S | 1,300 | 43.1K $ | 0.04 % |
| 800 | Nittetsu Mining Co Ltd | 3,000 | 43.1K $ | 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