Holdings of International Dynamic Growth Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.6B $ in equities, 96.3 %
- Positions
- 51 in 19 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,587,700 | 413.3M $ | 8.62 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 13,292,647 | 265.2M $ | 5.53 % |
| 3 | SK HYNIX INC | 176,406 | 200.3M $ | 4.18 % |
| 4 | Siemens Energy AG | 1,145,135 | 195.6M $ | 4.08 % |
| 5 | Societe Generale SA | 1,949,518 | 183.2M $ | 3.82 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 7,901,000 | 176.5M $ | 3.68 % |
| 7 | Safran SA | 412,405 | 162.1M $ | 3.38 % |
| 8 | ABN AMRO Bank NV | 3,481,173 | 157.5M $ | 3.28 % |
| 9 | iShares Core MSCI EAFE ETF | 1,478,000 | 145.2M $ | 3.03 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 816,966 | 142.2M $ | 2.96 % |
| 11 | ASML Holding NV | 84,651 | 139.5M $ | 2.91 % |
| 12 | Royal Bank of Canada | 637,173 | 133.4M $ | 2.78 % |
| 13 | UNILEVER PLC | 1,892,770 | 120M $ | 2.50 % |
| 14 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,771,090 | 103.8M $ | 2.16 % |
| 15 | Roche Holding AG | 232,500 | 101.6M $ | 2.12 % |
| 16 | Keyence Corp | 201,700 | 101.2M $ | 2.11 % |
| 17 | UBS Group AG | 1,882,595 | 99.5M $ | 2.07 % |
| 18 | ADVANTEST CORP | 449,510 | 88.8M $ | 1.85 % |
| 19 | Embraer SA | 1,200,503 | 82M $ | 1.71 % |
| 20 | Fast Retailing Co Ltd | 163,670 | 80.1M $ | 1.67 % |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,399,600 | 79.4M $ | 1.66 % |
| 22 | Millicom International Cellular SA | 795,900 | 76M $ | 1.58 % |
| 23 | FinecoBank Banca Fineco SpA | 2,746,142 | 75.2M $ | 1.57 % |
| 24 | Sandoz Group AG | 867,624 | 70.7M $ | 1.47 % |
| 25 | Fujikura Ltd | 2,757,000 | 70M $ | 1.46 % |
| 26 | Lonza Group AG | 94,591 | 65.9M $ | 1.37 % |
| 27 | IBIDEN CO LTD | 602,250 | 60.3M $ | 1.26 % |
| 28 | DELTA ELECTRONICS INC | 1,204,300 | 59.2M $ | 1.24 % |
| 29 | AstraZeneca PLC | 347,551 | 59.1M $ | 1.23 % |
| 30 | ASM International NV | 63,570 | 58.9M $ | 1.23 % |
| 31 | Mitsubishi Estate Co Ltd | 2,419,500 | 58.7M $ | 1.22 % |
| 32 | InterContinental Hotels Group PLC | 311,852 | 50.4M $ | 1.05 % |
| 33 | Banco BTG Pactual SA | 4,414,000 | 49.5M $ | 1.03 % |
| 34 | TOWER SEMICONDUCTOR LTD | 215,221 | 47.3M $ | 0.99 % |
| 35 | ASPEED Technology Inc | 107,510 | 47M $ | 0.98 % |
| 36 | STMicroelectronics NV | 874,600 | 45.8M $ | 0.96 % |
| 37 | STANDARD CHARTERED PLC | 1,524,385 | 45.1M $ | 0.94 % |
| 38 | Swedish Orphan Biovitrum AB | 899,792 | 44.6M $ | 0.93 % |
| 39 | Nokia Oyj | 4,827,000 | 44.1M $ | 0.92 % |
| 40 | ICICI Bank Ltd | 1,463,500 | 43.9M $ | 0.91 % |
| 41 | Cameco Corp | 507,400 | 43.8M $ | 0.91 % |
| 42 | Accelleron Industries AG | 454,946 | 41.2M $ | 0.86 % |
| 43 | AIXTRON SE | 971,349 | 41M $ | 0.85 % |
| 44 | APR Corp/Korea | 179,068 | 39.7M $ | 0.83 % |
| 45 | Gold Fields Ltd | 1,228,880 | 39.7M $ | 0.83 % |
| 46 | ANTOFAGASTA PLC | 746,321 | 37.2M $ | 0.78 % |
| 47 | Halma PLC | 741,939 | 35.4M $ | 0.74 % |
| 48 | BAE SYSTEMS PLC | 1,099,593 | 31.1M $ | 0.65 % |
| 49 | Hitachi Ltd | 942,300 | 30.9M $ | 0.64 % |
| 50 | Epiroc AB | 1,168,737 | 30M $ | 0.62 % |
| 51 | Murata Manufacturing Co Ltd | 202,200 | 9.2M $ | 0.19 % |
Sector breakdown
- Technology 24.9 %
- Industrials 16.5 %
- Financials 14.7 %
- Health care 3.5 %
- Consumer staples 2.6 %
- Consumer discretionary 1.7 %
- Materials 0.9 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.9 %
- JPY 16.3 %
- USD 14.2 %
- TWD 11.2 %
- GBP 10.2 %
- KRW 8.3 %
- CHF 8.2 %
- CAD 3.8 %
- CNY 2.2 %
- SEK 1.6 %
- BRL 1.1 %
- ZAR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.3 %
- United Kingdom 11.3 %
- Taiwan 11.2 %
- Netherlands 8.7 %
- South Korea 8.3 %
- Switzerland 8.2 %
- France 7.5 %
- United States 5.7 %
- Germany 5.1 %
- Canada 3.8 %
- Brazil 2.8 %
- China 2.2 %
- Other countries 8.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 755.1M $ | 16.34 % |
| 2 | United Kingdom | 7 | 523.6M $ | 11.33 % |
| 3 | Taiwan | 3 | 519.5M $ | 11.24 % |
| 4 | Netherlands | 4 | 401.7M $ | 8.69 % |
| 5 | South Korea | 3 | 382.3M $ | 8.27 % |
| 6 | Switzerland | 5 | 379M $ | 8.20 % |
| 7 | France | 2 | 345.3M $ | 7.47 % |
| 8 | United States | 2 | 265.2M $ | 5.74 % |
| 9 | Germany | 2 | 236.6M $ | 5.12 % |
| 10 | Canada | 2 | 177.2M $ | 3.83 % |
| 11 | Brazil | 2 | 131.5M $ | 2.85 % |
| 12 | China | 1 | 103.8M $ | 2.25 % |
Cite this page
Titelia. "Holdings of International Dynamic Growth Fund ". https://titelia.com/en/funds/S000065244