Holdings of Disciplined Value International Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 781.5M $ including 770M $ in equities, 98.5 %
- Positions
- 89 in 25 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABN AMRO Bank NV | 505,083 | 21.5M $ | 2.75 % |
| 2 | Danske Bank A/S | 367,904 | 19.7M $ | 2.52 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 86,917 | 19.3M $ | 2.47 % |
| 4 | Galp Energia SGPS SA | 872,888 | 18.5M $ | 2.37 % |
| 5 | Euronext NV | 112,390 | 18M $ | 2.30 % |
| 6 | Roche Holding AG | 40,774 | 16.8M $ | 2.14 % |
| 7 | AstraZeneca PLC | 88,831 | 16.6M $ | 2.12 % |
| 8 | Cie Generale des Etablissements Michelin SCA | 425,352 | 16.4M $ | 2.10 % |
| 9 | TOTO Ltd | 278,300 | 14.9M $ | 1.91 % |
| 10 | SHELL PLC | 376,883 | 14.6M $ | 1.87 % |
| 11 | HISCOX LTD | 592,266 | 14.5M $ | 1.86 % |
| 12 | Weir Group PLC/The | 447,452 | 14.3M $ | 1.83 % |
| 13 | Sanofi SA | 166,827 | 14.3M $ | 1.83 % |
| 14 | AIB Group PLC | 1,151,731 | 13.5M $ | 1.73 % |
| 15 | Nutrien Ltd | 203,712 | 12.8M $ | 1.64 % |
| 16 | VALLOUREC SA | 540,655 | 12.6M $ | 1.62 % |
| 17 | Teck Resources Ltd | 211,582 | 12.6M $ | 1.61 % |
| 18 | Heineken NV | 149,581 | 12.6M $ | 1.61 % |
| 19 | HDFC Bank Ltd | 483,965 | 12.5M $ | 1.60 % |
| 20 | Hitachi Ltd | 450,500 | 12.5M $ | 1.60 % |
| 21 | Enel SpA | 1,078,721 | 12.4M $ | 1.58 % |
| 22 | Suzuki Motor Corp | 1,015,200 | 12.3M $ | 1.57 % |
| 23 | Anheuser-Busch InBev SA/NV | 138,889 | 11.5M $ | 1.47 % |
| 24 | NATWEST GROUP PLC | 1,284,220 | 11.3M $ | 1.45 % |
| 25 | Hikma Pharmaceuticals PLC | 535,851 | 10.8M $ | 1.38 % |
| 26 | America Movil SAB de CV | 412,783 | 10.7M $ | 1.37 % |
| 27 | Saipem SpA | 2,123,103 | 10.7M $ | 1.37 % |
| 28 | Novo Nordisk A/S | 220,403 | 10.6M $ | 1.35 % |
| 29 | Resona Holdings Inc | 802,400 | 10.5M $ | 1.34 % |
| 30 | ADMIRAL GROUP PLC | 221,330 | 10.5M $ | 1.34 % |
| 31 | Zalando SE | 354,463 | 10.3M $ | 1.31 % |
| 32 | Toyo Suisan Kaisha Ltd | 151,000 | 9.7M $ | 1.24 % |
| 33 | Methanex Corp | 204,650 | 9.4M $ | 1.21 % |
| 34 | ENDEAVOUR MINING PLC | 187,213 | 9.4M $ | 1.20 % |
| 35 | Naturgy Energy Group SA | 298,407 | 9.4M $ | 1.20 % |
| 36 | RENESAS ELECTRONICS CORP | 298,800 | 9.2M $ | 1.18 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 231,300 | 9.1M $ | 1.16 % |
| 38 | SMC Corp | 19,200 | 8.6M $ | 1.10 % |
| 39 | Sandoz Group AG | 88,416 | 8M $ | 1.02 % |
| 40 | Sonic Healthcare Ltd | 544,119 | 7.8M $ | 1.00 % |
| 41 | KDDI Corp | 449,100 | 7.5M $ | 0.97 % |
| 42 | Bureau Veritas SA | 246,092 | 7.5M $ | 0.96 % |
| 43 | ICON PLC | 43,341 | 7.5M $ | 0.96 % |
| 44 | Novartis AG | 46,822 | 7.3M $ | 0.94 % |
| 45 | Smiths Group PLC | 214,241 | 7.3M $ | 0.93 % |
| 46 | COCA-COLA FEMSA SAB DE CV | 68,131 | 7.2M $ | 0.93 % |
| 47 | Mitsubishi Electric Corp | 193,800 | 7.1M $ | 0.91 % |
| 48 | Informa PLC | 580,273 | 7M $ | 0.89 % |
| 49 | KT Corp | 395,427 | 6.8M $ | 0.87 % |
| 50 | Prosus NV | 154,901 | 6.7M $ | 0.86 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 265,752 | 6.7M $ | 0.86 % |
| 52 | QIAGEN NV | 171,240 | 6.6M $ | 0.85 % |
| 53 | Equinox Gold Corp | 651,565 | 6.3M $ | 0.81 % |
| 54 | MINEBEA MITSUMI Inc | 208,000 | 6.2M $ | 0.79 % |
| 55 | Sony Group Corp | 303,500 | 6.1M $ | 0.78 % |
| 56 | Everest Group Ltd | 16,992 | 6.1M $ | 0.78 % |
| 57 | Allied Gold Corp | 252,498 | 6M $ | 0.77 % |
| 58 | DB Insurance Co Ltd | 68,201 | 5.9M $ | 0.76 % |
| 59 | Siemens AG | 18,370 | 5.9M $ | 0.76 % |
| 60 | Alibaba Group Holding Ltd | 491,800 | 5.9M $ | 0.75 % |
| 61 | Ipsen SA | 29,667 | 5.7M $ | 0.73 % |
| 62 | Capgemini SE | 56,025 | 5.6M $ | 0.72 % |
| 63 | Sugi Holdings Co Ltd | 283,900 | 5.5M $ | 0.71 % |
| 64 | Samsung Fire & Marine Insurance Co Ltd | 13,618 | 5.5M $ | 0.70 % |
| 65 | Asahi Kasei Corp | 493,700 | 5.5M $ | 0.70 % |
| 66 | BAE SYSTEMS PLC | 218,139 | 5.3M $ | 0.68 % |
| 67 | Kinross Gold Corp | 225,509 | 5.3M $ | 0.68 % |
| 68 | TIM SA/Brazil | 1,217,200 | 5.2M $ | 0.66 % |
| 69 | Hitachi Construction Machinery Co Ltd | 156,200 | 5.1M $ | 0.66 % |
| 70 | Heidelberg Materials AG | 26,773 | 5.1M $ | 0.65 % |
| 71 | Babcock International Group PLC | 401,708 | 5.1M $ | 0.65 % |
| 72 | SPIE SA | 86,057 | 5M $ | 0.63 % |
| 73 | Murata Manufacturing Co Ltd | 67,000 | 4.8M $ | 0.62 % |
| 74 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 20,936 | 4.8M $ | 0.61 % |
| 75 | ANDRITZ AG | 53,457 | 4.6M $ | 0.59 % |
| 76 | Prudential PLC | 345,382 | 4.6M $ | 0.59 % |
| 77 | Nordea Bank Abp | 234,726 | 4.4M $ | 0.57 % |
| 78 | Check Point Software Technologies Ltd | 31,521 | 4.1M $ | 0.53 % |
| 79 | Japan Post Insurance Co Ltd | 415,700 | 3.9M $ | 0.50 % |
| 80 | Grupo Financiero Banorte SAB de CV | 366,200 | 3.9M $ | 0.50 % |
| 81 | CK Hutchison Holdings Ltd | 453,000 | 3.8M $ | 0.49 % |
| 82 | IMI PLC | 93,164 | 3.7M $ | 0.47 % |
| 83 | Nomad Foods Ltd | 314,906 | 3.4M $ | 0.44 % |
| 84 | MITSUBISHI CHEMICAL GROUP CORP | 488,500 | 3.4M $ | 0.44 % |
| 85 | NongShim Co Ltd | 13,390 | 2.9M $ | 0.37 % |
| 86 | KT CORP | 82,551 | 2.8M $ | 0.36 % |
| 87 | Suzuken Co Ltd/Aichi Japan | 77,800 | 2.4M $ | 0.30 % |
| 88 | Demant A/S | 51,916 | 2.1M $ | 0.27 % |
| 89 | Tongcheng Travel Holdings Ltd | 1,255,600 | 1.9M $ | 0.25 % |
Sector breakdown
- Health care 8.5 %
- Financials 5.7 %
- Industrials 4.0 %
- Technology 3.7 %
- Materials 3.0 %
- Energy 1.9 %
- Communication 1.7 %
- Utilities 1.6 %
- Consumer staples 1.5 %
- Consumer discretionary 0.8 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.3 %
- JPY 18.7 %
- GBP 16.3 %
- USD 8.8 %
- CAD 6.8 %
- KRW 5.4 %
- DKK 4.2 %
- CHF 4.2 %
- HKD 1.5 %
- AUD 1.0 %
- BRL 0.7 %
- SEK 0.6 %
- MXN 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.7 %
- United Kingdom 16.1 %
- France 8.7 %
- Netherlands 7.6 %
- Canada 6.8 %
- South Korea 6.2 %
- Denmark 4.2 %
- Switzerland 4.2 %
- Italy 3.0 %
- Mexico 2.8 %
- Germany 2.8 %
- Ireland 2.7 %
- Other countries 16.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 144.3M $ | 18.74 % |
| 2 | United Kingdom | 14 | 123.8M $ | 16.08 % |
| 3 | France | 7 | 67.2M $ | 8.72 % |
| 4 | Netherlands | 4 | 58.7M $ | 7.63 % |
| 5 | Canada | 6 | 52.6M $ | 6.83 % |
| 6 | South Korea | 7 | 48.1M $ | 6.24 % |
| 7 | Denmark | 3 | 32.4M $ | 4.21 % |
| 8 | Switzerland | 3 | 32.1M $ | 4.16 % |
| 9 | Italy | 2 | 23M $ | 2.99 % |
| 10 | Mexico | 3 | 21.8M $ | 2.84 % |
| 11 | Germany | 3 | 21.3M $ | 2.76 % |
| 12 | Ireland | 2 | 21.1M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Disciplined Value International Trust". https://titelia.com/en/funds/S000008302