Titelia

Holdings of Disciplined Value Emerging Markets Equity Trust

John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
312.6M $ including 302M $ in equities, 96.6 %
Positions
122 in 26 countries
Top ten
33.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 334,00026.3M $8.43 %
2Millicom International Cellular SA 195,56417.7M $5.68 %
3America Movil SAB de CV 7,348,5009.6M $3.06 %
4Samsung Electronics Co Ltd 1,7129.3M $2.98 %
5Oversea-Chinese Banking Corp Ltd 388,1007.4M $2.38 %
6WH Group Ltd 6,596,5007M $2.24 %
7America Movil SAB de CV 264,8076.9M $2.20 %
8NetEase Inc 53,6566.9M $2.20 %
9Credicorp Ltd 17,2016.7M $2.14 %
10WUXI APPTEC CO LTD 333,1006.6M $2.10 %
11SILERGY CORP 331,0006.3M $2.02 %
12JD.COM INC 247,7906.3M $2.02 %
13CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 105,8606.2M $1.97 %
14StarPower Semiconductor Ltd 251,5405.7M $1.83 %
15SAMSUNG ELECTRONICS CO LTD 25,1845.6M $1.79 %
16Sinbon Electronics Co Ltd 470,0004.9M $1.57 %
17Localiza Rent a Car SA 558,9004.5M $1.44 %
18Banco Bilbao Vizcaya Argentaria SA 157,0253.9M $1.26 %
19Banco Bradesco SA 1,094,8733.8M $1.22 %
20Saudi National Bank/The 365,9203.8M $1.21 %
21FirstRand Ltd 617,4753.7M $1.17 %
22STMicroelectronics NV 48,0593.6M $1.15 %
23Geely Automobile Holdings Ltd 1,627,0003.5M $1.12 %
24Galaxy Entertainment Group Ltd 933,0003.5M $1.12 %
25Hana Financial Group Inc 46,7863.5M $1.12 %
26WuXi AppTec Co Ltd 186,0033.4M $1.10 %
27J&T Global Express Ltd 3,161,6003.4M $1.08 %
28Techtronic Industries Co Ltd 201,0003.3M $1.07 %
29Hero MotoCorp Ltd 64,4253.3M $1.05 %
30KASIKORNBANK PUBLIC COMPANY LIMITED 496,1003.3M $1.04 %
31Zabka Group SA 442,8523.2M $1.03 %
32China Jushi Co Ltd 291,9173.2M $1.01 %
33HDFC Bank Ltd 122,0703.2M $1.01 %
34CP ALL PCL 2,219,5003.1M $1.00 %
35Al Rajhi Bank 173,1803M $0.97 %
36International Container Terminal Services Inc 205,6903M $0.96 %
37China Resources Beer Holdings Co Ltd 1,089,0003M $0.95 %
38Suzuki Motor Corp 244,6003M $0.95 %
39Pepco Group NV 304,1182.9M $0.94 %
40Bajaj Auto Ltd 28,4002.9M $0.93 %
41Grupo Cibest SA 36,4872.9M $0.93 %
42Tripod Technology Corp 166,0002.7M $0.87 %
43Taiwan Semiconductor Manufacturing Co Ltd 5,5522.7M $0.85 %
44NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 57,7302.7M $0.85 %
45Arcos Dorados Holdings Inc 322,0792.6M $0.83 %
46Hellenic Telecommunications Organization SA 113,6862.5M $0.81 %
47Discovery Ltd 131,9802.1M $0.68 %
48E Ink Holdings Inc 309,0002.1M $0.68 %
49BYD Co Ltd 226,8082.1M $0.67 %
50United Microelectronics Corp 75,6942.1M $0.66 %
51Itau Unibanco Holding SA 248,9222M $0.65 %
52Krung Thai Bank PCL 1,696,8001.9M $0.62 %
53Com7 PCL 2,303,4001.9M $0.62 %
54Rianlon Corp 249,3711.9M $0.62 %
55Hisense Home Appliances Group Co Ltd 453,1001.8M $0.59 %
56Bank of Hangzhou Co Ltd 838,3001.8M $0.57 %
57Rede D'Or Sao Luiz SA 263,9001.8M $0.57 %
58Bharti Airtel Ltd 88,2201.7M $0.55 %
59COCA-COLA FEMSA SAB DE CV 15,8371.7M $0.54 %
60Vanguard International Semiconductor Corp 227,0001.6M $0.50 %
61Hon Hai Precision Industry Co Ltd 181,0001.4M $0.46 %
62Haier Smart Home Co Ltd 549,4001.4M $0.45 %
63NXP Semiconductors NV 4,8241.4M $0.43 %
64MTN Group Ltd 96,7641.3M $0.43 %
65Ambev SA 399,8481.3M $0.40 %
66Bidvest Group Ltd 83,1151.2M $0.39 %
67TIM SA/Brazil 54,6381.2M $0.37 %
68KT Corp 65,4761.1M $0.36 %
69Melco Resorts & Entertainment Ltd 209,1901.1M $0.35 %
70Kia Corp 11,5511M $0.33 %
71Pharmaron Beijing Co Ltd 435,9001M $0.33 %
72KRUNG THAI BANK PUBLIC COMPANY LIMITED 857,000983.7K $0.31 %
73Smartfit Escola de Ginastica e Danca SA 256,000976.4K $0.31 %
74Globalwafers Co Ltd 30,000968.3K $0.31 %
75FOMENTO ECONOMICO MEXICANO SAB DE CV 7,369942.5K $0.30 %
76Hyundai Mobis Co Ltd 2,797921.1K $0.29 %
77Absa Group Ltd 65,746916K $0.29 %
78Hyundai Motor India Ltd 45,066909.4K $0.29 %
79Zoomlion Heavy Industry Science and Technology Co Ltd 1,021,600901.9K $0.29 %
80OTP Bank Nyrt 5,953879.3K $0.28 %
81Mosaic Co/The 40,097849.7K $0.27 %
82AUROBINDO PHARMA LTD 50,585842.2K $0.27 %
83Weatherford International PLC 10,184830K $0.27 %
84Quanta Computer Inc 67,000781.1K $0.25 %
85Tongcheng Travel Holdings Ltd 495,200757.8K $0.24 %
86Kimberly-Clark de Mexico SAB de CV 338,600747.8K $0.24 %
87H WORLD GROUP LTD 16,246677.8K $0.22 %
88Sany Heavy Industry Co Ltd 256,549655.7K $0.21 %
89Time Interconnect Technology Ltd 299,000652.6K $0.21 %
90Yum China Holdings Inc 15,086616.6K $0.20 %
91Tencent Holdings Ltd 10,900601.5K $0.19 %
92Zoomlion Heavy Industry Science and Technology Co Ltd 546,600563.2K $0.18 %
93Meihua Holdings Group Co Ltd 516,778560.2K $0.18 %
94Yancoal Australia Ltd 141,400531.6K $0.17 %
95XCMG Construction Machinery Co Ltd 415,460497.5K $0.16 %
96Great Wall Motor Co Ltd 428,500480.5K $0.15 %
97Jason Furniture Hangzhou Co Ltd 143,400473.7K $0.15 %
98AGI INC 60,587429K $0.14 %
99Satellite Chemical Co Ltd 118,900411.7K $0.13 %
100HONGFA TECHNOLOGY CO LTD 80,400410.2K $0.13 %

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Sector breakdown

  • Technology 17.5 %
  • Financials 4.7 %
  • Communication 3.1 %
  • Consumer discretionary 0.9 %
  • Materials 0.1 %
  • Unattributed 73.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 32.8 %
  • TWD 15.6 %
  • HKD 12.4 %
  • CNY 9.5 %
  • THB 3.7 %
  • KRW 3.7 %
  • MXN 3.4 %
  • INR 3.2 %
  • ZAR 3.1 %
  • BRL 2.5 %
  • SGD 2.5 %
  • SAR 2.3 %
  • PLN 2.0 %
  • PHP 1.0 %
  • JPY 1.0 %
  • EUR 0.8 %
  • HUF 0.3 %
  • IDR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 15.1 %
  • China 12.7 %
  • Hong Kong SAR China 9.8 %
  • Cayman Islands 7.8 %
  • South Korea 7.3 %
  • Luxembourg 6.9 %
  • Mexico 6.6 %
  • Brazil 5.5 %
  • India 4.3 %
  • Thailand 3.7 %
  • South Africa 3.1 %
  • Netherlands 2.6 %
  • Other countries 14.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1045.6M $15.09 %
2China2338.4M $12.72 %
3Hong Kong SAR China1529.5M $9.76 %
4Cayman Islands723.5M $7.78 %
5South Korea821.9M $7.25 %
6Luxembourg221M $6.94 %
7Mexico519.8M $6.56 %
8Brazil1016.5M $5.48 %
9India713M $4.29 %
10Thailand511.3M $3.73 %
11South Africa59.3M $3.07 %
12Netherlands37.9M $2.62 %
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Titelia. "Holdings of Disciplined Value Emerging Markets Equity Trust". https://titelia.com/en/funds/S000017255