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 |
|---|---|---|---|---|
| 801 | Vermilion Energy Inc | 4,600 | 43K $ | 0.04 % |
| 802 | Japan Elevator Service Holdings Co Ltd | 4,000 | 43K $ | 0.04 % |
| 803 | Duskin Co Ltd | 1,600 | 42.9K $ | 0.04 % |
| 804 | SJF Bank A/S | 759 | 42.9K $ | 0.04 % |
| 805 | Terveystalo Oyj | 4,887 | 42.8K $ | 0.04 % |
| 806 | KWS Saat SE & Co KGaA | 556 | 42.8K $ | 0.04 % |
| 807 | SmartGroup Corp Ltd | 4,810 | 42.6K $ | 0.04 % |
| 808 | Forvia SE | 4,253 | 42.6K $ | 0.04 % |
| 809 | Societe LDC SADIR | 308 | 42.5K $ | 0.04 % |
| 810 | CMC Markets PLC | 7,009 | 42.5K $ | 0.04 % |
| 811 | Cardinal Energy Ltd | 5,530 | 42.5K $ | 0.04 % |
| 812 | JOHNSON SERVICE GROUP PLC | 19,438 | 42.5K $ | 0.04 % |
| 813 | Luk Fook Holdings International Ltd | 15,000 | 42.4K $ | 0.04 % |
| 814 | Perpetual Ltd | 3,944 | 42.4K $ | 0.04 % |
| 815 | Derichebourg SA | 3,889 | 42.3K $ | 0.04 % |
| 816 | Eckert & Ziegler SE | 2,424 | 42.3K $ | 0.04 % |
| 817 | Ninety One PLC | 15,140 | 42.3K $ | 0.04 % |
| 818 | Magellan Financial Group Ltd | 6,284 | 42.3K $ | 0.04 % |
| 819 | Takara Standard Co Ltd | 2,200 | 42.2K $ | 0.04 % |
| 820 | OC Oerlikon Corp AG Pfaeffikon | 8,368 | 42.1K $ | 0.04 % |
| 821 | Pharming Group NV | 30,666 | 42.1K $ | 0.04 % |
| 822 | Musashino Bank Ltd/The | 2,700 | 42.1K $ | 0.04 % |
| 823 | Sumitomo Warehouse Co Ltd/The | 1,824 | 42K $ | 0.04 % |
| 824 | Electrolux Professional AB | 9,620 | 42K $ | 0.04 % |
| 825 | Santen Pharmaceutical Co Ltd | 3,200 | 42K $ | 0.04 % |
| 826 | Allfunds Group Plc | 4,365 | 42K $ | 0.04 % |
| 827 | Nifco Inc/Japan | 1,400 | 41.9K $ | 0.04 % |
| 828 | Toenec Corp | 3,000 | 41.8K $ | 0.04 % |
| 829 | Rinnai Corp | 1,900 | 41.8K $ | 0.04 % |
| 830 | Okumura Corp | 1,200 | 41.8K $ | 0.04 % |
| 831 | Okasan Securities Group Inc | 7,000 | 41.7K $ | 0.04 % |
| 832 | Superior Plus Corp | 7,557 | 41.6K $ | 0.04 % |
| 833 | Kainos Group PLC | 4,099 | 41.6K $ | 0.04 % |
| 834 | Zug Estates Holding AG | 16 | 41.6K $ | 0.04 % |
| 835 | AFRY AB | 3,857 | 41.6K $ | 0.04 % |
| 836 | Corbion NV | 1,806 | 41.6K $ | 0.04 % |
| 837 | Gamma Communications PLC | 3,729 | 41.6K $ | 0.04 % |
| 838 | Duerr AG | 2,044 | 41.4K $ | 0.04 % |
| 839 | Nippon Shokubai Co Ltd | 3,200 | 41.2K $ | 0.04 % |
| 840 | International Personal Finance PLC | 12,526 | 41.2K $ | 0.04 % |
| 841 | Japan Petroleum Exploration Co Ltd | 4,200 | 41.2K $ | 0.03 % |
| 842 | Hakuhodo DY Holdings Inc | 5,800 | 41.1K $ | 0.03 % |
| 843 | ALSO Holding AG | 172 | 41.1K $ | 0.03 % |
| 844 | Viva Energy Group Ltd | 28,770 | 41.1K $ | 0.03 % |
| 845 | Ebro Foods SA | 2,006 | 41K $ | 0.03 % |
| 846 | Aica Kogyo Co Ltd | 1,800 | 41K $ | 0.03 % |
| 847 | Nihon Parkerizing Co Ltd | 3,900 | 40.9K $ | 0.03 % |
| 848 | Valor Holdings Co Ltd | 1,700 | 40.9K $ | 0.03 % |
| 849 | Nisshin Oillio Group Ltd/The | 3,600 | 40.7K $ | 0.03 % |
| 850 | Thermador Groupe | 453 | 40.7K $ | 0.03 % |
| 851 | UIE PLC | 755 | 40.7K $ | 0.03 % |
| 852 | Proximus SADP | 6,084 | 40.7K $ | 0.03 % |
| 853 | Toyobo Co Ltd | 4,093 | 40.7K $ | 0.03 % |
| 854 | Keio Corp | 8,800 | 40.6K $ | 0.03 % |
| 855 | DiscoverIE Group PLC | 4,507 | 40.5K $ | 0.03 % |
| 856 | Awa Bank Ltd/The | 900 | 40.4K $ | 0.03 % |
| 857 | Renew Holdings PLC | 3,437 | 40.4K $ | 0.03 % |
| 858 | Kato Sangyo Co Ltd | 1,100 | 40.4K $ | 0.03 % |
| 859 | JCDecaux SE | 1,836 | 40.4K $ | 0.03 % |
| 860 | Viridien | 424 | 40.4K $ | 0.03 % |
| 861 | Bukit Sembawang Estates Ltd | 11,000 | 40.2K $ | 0.03 % |
| 862 | Hanza AB | 2,698 | 40.2K $ | 0.03 % |
| 863 | CSE Global Ltd | 38,572 | 40.2K $ | 0.03 % |
| 864 | MLP SE | 4,791 | 40K $ | 0.03 % |
| 865 | Avino Silver & Gold Mines Ltd | 6,300 | 39.9K $ | 0.03 % |
| 866 | OVS SPA | 5,774 | 39.9K $ | 0.03 % |
| 867 | J D Wetherspoon PLC | 4,402 | 39.9K $ | 0.03 % |
| 868 | Capitaland India Trust | 50,467 | 39.9K $ | 0.03 % |
| 869 | Walliser Kantonalbank | 203 | 39.8K $ | 0.03 % |
| 870 | Sundrug Co Ltd | 1,700 | 39.8K $ | 0.03 % |
| 871 | Hiag Immobilien Holding AG | 237 | 39.8K $ | 0.03 % |
| 872 | Hokuriku Electric Power Co | 7,400 | 39.8K $ | 0.03 % |
| 873 | Codan Ltd | 1,292 | 39.7K $ | 0.03 % |
| 874 | Galliford Try Holdings PLC | 5,675 | 39.7K $ | 0.03 % |
| 875 | Banco di Desio e della Brianza SpA | 2,610 | 39.6K $ | 0.03 % |
| 876 | Japan Pulp & Paper Co Ltd | 6,000 | 39.6K $ | 0.03 % |
| 877 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 323 | 39.6K $ | 0.03 % |
| 878 | Round One Corp | 5,500 | 39.6K $ | 0.03 % |
| 879 | Sega Sammy Holdings Inc | 2,900 | 39.5K $ | 0.03 % |
| 880 | MPC Container Ships ASA | 15,398 | 39.5K $ | 0.03 % |
| 881 | Finnair Oyj | 6,510 | 39.4K $ | 0.03 % |
| 882 | Saga PLC | 4,637 | 39.4K $ | 0.03 % |
| 883 | Tadano Ltd | 5,000 | 39.4K $ | 0.03 % |
| 884 | Westshore Terminals Investment Corp | 1,489 | 39.3K $ | 0.03 % |
| 885 | GMO internet group Inc | 1,900 | 39.3K $ | 0.03 % |
| 886 | Rakus Co Ltd | 6,700 | 39.2K $ | 0.03 % |
| 887 | Tokai Tokyo Financial Holdings Inc | 8,400 | 39.2K $ | 0.03 % |
| 888 | Musashi Seimitsu Industry Co Ltd | 1,600 | 39.2K $ | 0.03 % |
| 889 | Close Brothers Group PLC | 7,281 | 39.1K $ | 0.03 % |
| 890 | Cie Financiere Tradition SA | 105 | 39.1K $ | 0.03 % |
| 891 | Toho Gas Co Ltd | 5,200 | 39K $ | 0.03 % |
| 892 | AEON Financial Service Co Ltd | 4,300 | 39K $ | 0.03 % |
| 893 | Spire Healthcare Group PLC | 13,646 | 38.9K $ | 0.03 % |
| 894 | Laan & Spar Bank A/S | 198 | 38.8K $ | 0.03 % |
| 895 | Superloop Ltd | 16,944 | 38.8K $ | 0.03 % |
| 896 | Bic Camera Inc | 3,800 | 38.7K $ | 0.03 % |
| 897 | Friedrich Vorwerk Group SE | 501 | 38.6K $ | 0.03 % |
| 898 | Domino's Pizza Group PLC | 16,081 | 38.6K $ | 0.03 % |
| 899 | Etablissements Maurel et Prom SA | 4,375 | 38.6K $ | 0.03 % |
| 900 | Seiren Co Ltd | 1,900 | 38.5K $ | 0.03 % |
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