Holdings of Disciplined Value International Trust
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 359M $ including 338.4M $ in equities, 94.3 %
- Positions
- 89 in 24 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Weir Group PLC/The | 267,261 | 10M $ | 2.79 % |
| 2 | Samsung Electronics Co Ltd | 81,771 | 9.6M $ | 2.66 % |
| 3 | Danske Bank A/S | 173,632 | 8.6M $ | 2.38 % |
| 4 | Euronext NV | 53,103 | 8.5M $ | 2.38 % |
| 5 | Saipem SpA | 1,828,937 | 8.4M $ | 2.33 % |
| 6 | Shell PLC | 156,936 | 7.3M $ | 2.02 % |
| 7 | AstraZeneca PLC | 36,747 | 7.2M $ | 2.00 % |
| 8 | Roche Holding AG | 16,953 | 6.8M $ | 1.88 % |
| 9 | Sanofi SA | 69,182 | 6.7M $ | 1.86 % |
| 10 | Vallourec SACA | 256,058 | 6.5M $ | 1.81 % |
| 11 | ABN AMRO Bank NV | 190,247 | 6M $ | 1.68 % |
| 12 | AIB Group PLC | 544,234 | 5.8M $ | 1.62 % |
| 13 | HDFC Bank Ltd | 228,499 | 5.7M $ | 1.58 % |
| 14 | Bureau Veritas SA | 189,922 | 5.7M $ | 1.58 % |
| 15 | Hiscox Ltd | 279,518 | 5.6M $ | 1.57 % |
| 16 | Enel SpA | 509,099 | 5.6M $ | 1.55 % |
| 17 | Endeavour Mining PLC | 88,356 | 5.3M $ | 1.48 % |
| 18 | America Movil SAB de CV | 194,816 | 5M $ | 1.38 % |
| 19 | Sony Group Corp | 231,100 | 4.8M $ | 1.34 % |
| 20 | Cie Generale des Etablissements Michelin SCA | 137,922 | 4.7M $ | 1.32 % |
| 21 | Methanex Corp | 77,604 | 4.6M $ | 1.29 % |
| 22 | NatWest Group PLC | 606,572 | 4.5M $ | 1.25 % |
| 23 | Equinox Gold Corp | 307,718 | 4.4M $ | 1.24 % |
| 24 | Admiral Group PLC | 105,063 | 4.4M $ | 1.22 % |
| 25 | TOTO Ltd | 132,300 | 4.4M $ | 1.22 % |
| 26 | Galp Energia SGPS SA | 181,858 | 4.4M $ | 1.21 % |
| 27 | Resona Holdings Inc | 378,800 | 4.3M $ | 1.20 % |
| 28 | Teck Resources Ltd | 83,283 | 4.3M $ | 1.20 % |
| 29 | Hikma Pharmaceuticals PLC | 252,893 | 4.2M $ | 1.18 % |
| 30 | Nutrien Ltd | 55,918 | 4.2M $ | 1.18 % |
| 31 | Suzuki Motor Corp | 346,200 | 4.2M $ | 1.18 % |
| 32 | QIAGEN NV | 104,057 | 4.2M $ | 1.17 % |
| 33 | IMCD NV | 39,239 | 4.1M $ | 1.14 % |
| 34 | SMC Corp | 10,400 | 4.1M $ | 1.14 % |
| 35 | Zalando SE | 167,402 | 4.1M $ | 1.14 % |
| 36 | Toyo Suisan Kaisha Ltd | 58,100 | 4.1M $ | 1.14 % |
| 37 | Kioxia Holdings Corp. | 30,400 | 4M $ | 1.11 % |
| 38 | Alibaba Group Holding Ltd | 245,500 | 3.8M $ | 1.07 % |
| 39 | Allied Gold Corp | 119,170 | 3.7M $ | 1.03 % |
| 40 | Sonic Healthcare Ltd | 255,943 | 3.6M $ | 1.01 % |
| 41 | KDDI Corp | 212,000 | 3.6M $ | 1.01 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 109,100 | 3.6M $ | 1.00 % |
| 43 | NAVER Corp | 25,411 | 3.5M $ | 0.96 % |
| 44 | Prosus NV | 73,413 | 3.4M $ | 0.95 % |
| 45 | Novartis AG | 22,098 | 3.4M $ | 0.94 % |
| 46 | Nordea Bank Abp | 193,152 | 3.3M $ | 0.92 % |
| 47 | KT Corp | 82,551 | 3.3M $ | 0.92 % |
| 48 | Sandoz Group AG | 41,729 | 3.3M $ | 0.91 % |
| 49 | Kinross Gold Corp | 106,429 | 3.3M $ | 0.91 % |
| 50 | Coca-Cola Femsa SAB de CV | 32,155 | 3.1M $ | 0.87 % |
| 51 | TIM SA/Brazil | 574,600 | 3M $ | 0.85 % |
| 52 | BAE Systems PLC | 102,771 | 3M $ | 0.84 % |
| 53 | Mitsubishi Electric Corp | 91,300 | 3M $ | 0.83 % |
| 54 | Babcock International Group PLC | 188,847 | 2.9M $ | 0.82 % |
| 55 | Samsung Fire & Marine Insurance Co Ltd | 9,751 | 2.9M $ | 0.81 % |
| 56 | Rexel SA | 70,055 | 2.8M $ | 0.77 % |
| 57 | Informa PLC | 273,858 | 2.8M $ | 0.77 % |
| 58 | Banco Bilbao Vizcaya Argentaria SA | 125,424 | 2.7M $ | 0.75 % |
| 59 | Heidelberg Materials AG | 12,688 | 2.7M $ | 0.75 % |
| 60 | Everest Group Ltd | 8,021 | 2.6M $ | 0.73 % |
| 61 | Ipsen SA | 14,002 | 2.6M $ | 0.73 % |
| 62 | Capgemini SE | 21,896 | 2.6M $ | 0.72 % |
| 63 | Hitachi Construction Machinery Co Ltd | 74,300 | 2.6M $ | 0.71 % |
| 64 | Heineken NV | 30,947 | 2.4M $ | 0.66 % |
| 65 | Novo Nordisk A/S | 64,178 | 2.3M $ | 0.65 % |
| 66 | DB Insurance Co Ltd | 20,888 | 2.3M $ | 0.65 % |
| 67 | Cie de Saint-Gobain SA | 27,835 | 2.3M $ | 0.64 % |
| 68 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 9,881 | 2.3M $ | 0.64 % |
| 69 | Prudential PLC | 164,519 | 2.3M $ | 0.64 % |
| 70 | Asahi Kasei Corp | 233,600 | 2.3M $ | 0.64 % |
| 71 | Smiths Group PLC | 72,995 | 2.2M $ | 0.62 % |
| 72 | Renesas Electronics Corp | 154,400 | 2.2M $ | 0.62 % |
| 73 | Check Point Software Technologies Ltd | 14,879 | 2.1M $ | 0.59 % |
| 74 | Siemens AG | 8,671 | 2.1M $ | 0.59 % |
| 75 | Sugi Holdings Co Ltd | 94,800 | 2.1M $ | 0.58 % |
| 76 | Hitachi Ltd | 71,000 | 2.1M $ | 0.58 % |
| 77 | KT Corp | 96,610 | 2.1M $ | 0.58 % |
| 78 | Murata Manufacturing Co Ltd | 91,800 | 2.1M $ | 0.57 % |
| 79 | SPIE SA | 40,518 | 2M $ | 0.57 % |
| 80 | Japan Post Insurance Co Ltd | 196,200 | 2M $ | 0.55 % |
| 81 | ICON PLC | 15,888 | 1.8M $ | 0.49 % |
| 82 | ANDRITZ AG | 25,232 | 1.8M $ | 0.49 % |
| 83 | CK Hutchison Holdings Ltd | 214,500 | 1.6M $ | 0.46 % |
| 84 | NongShim Co Ltd | 6,320 | 1.5M $ | 0.43 % |
| 85 | Suzuken Co Ltd/Aichi Japan | 40,200 | 1.5M $ | 0.42 % |
| 86 | IMI PLC | 43,969 | 1.5M $ | 0.42 % |
| 87 | Nomad Foods Ltd | 148,619 | 1.4M $ | 0.40 % |
| 88 | Tongcheng Travel Holdings Ltd | 592,800 | 1.4M $ | 0.38 % |
| 89 | Mitsubishi Chemical Group Corp. | 230,600 | 1.3M $ | 0.38 % |
Sector breakdown
- Health care 7.8 %
- Financials 5.5 %
- Materials 3.7 %
- Technology 3.5 %
- Industrials 3.0 %
- Communication 2.4 %
- Energy 2.1 %
- Utilities 1.6 %
- Consumer discretionary 1.1 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 17.2 %
- GBP 17.1 %
- USD 8.4 %
- KRW 7.5 %
- CAD 7.5 %
- CHF 4.0 %
- DKK 3.2 %
- HKD 2.0 %
- AUD 1.1 %
- SEK 1.0 %
- BRL 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.2 %
- United Kingdom 17.0 %
- France 10.6 %
- South Korea 8.1 %
- Netherlands 7.2 %
- Canada 5.9 %
- Italy 4.1 %
- Switzerland 4.0 %
- United States 3.4 %
- Denmark 3.2 %
- Germany 2.6 %
- Mexico 2.4 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 58.2M $ | 17.19 % |
| 2 | United Kingdom | 13 | 57.6M $ | 17.03 % |
| 3 | France | 9 | 35.9M $ | 10.60 % |
| 4 | South Korea | 8 | 27.5M $ | 8.13 % |
| 5 | Netherlands | 5 | 24.4M $ | 7.22 % |
| 6 | Canada | 5 | 19.9M $ | 5.89 % |
| 7 | Italy | 2 | 13.9M $ | 4.12 % |
| 8 | Switzerland | 3 | 13.4M $ | 3.97 % |
| 9 | United States | 3 | 11.5M $ | 3.39 % |
| 10 | Denmark | 2 | 10.9M $ | 3.22 % |
| 11 | Germany | 3 | 8.9M $ | 2.62 % |
| 12 | Mexico | 2 | 8.1M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Disciplined Value International Trust". https://titelia.com/en/funds/S000008302