Holdings of International Dynamic Growth Fund
John Hancock Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.3 %
- Positions
- 44 in 19 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,471,000 | 379.8M $ | 8.25 % |
| 2 | SK hynix Inc | 280,274 | 249.9M $ | 5.43 % |
| 3 | Fujikura Ltd. | 6,121,200 | 236.2M $ | 5.13 % |
| 4 | Siemens Energy AG | 1,088,880 | 230.8M $ | 5.01 % |
| 5 | Mitsubishi Heavy Industries Ltd | 7,483,000 | 223.3M $ | 4.85 % |
| 6 | Rolls-Royce Holdings PLC | 12,447,123 | 200.3M $ | 4.35 % |
| 7 | Societe Generale SA | 2,288,295 | 184.2M $ | 4.00 % |
| 8 | Delta Electronics Inc | 2,536,000 | 177.8M $ | 3.86 % |
| 9 | AstraZeneca PLC | 850,929 | 161.4M $ | 3.51 % |
| 10 | ASML Holding NV | 100,898 | 145.9M $ | 3.17 % |
| 11 | Samsung Electronics Co Ltd | 924,267 | 139.2M $ | 3.02 % |
| 12 | iShares Core MSCI EAFE ETF | 1,445,700 | 138.1M $ | 3.00 % |
| 13 | Safran SA | 384,873 | 123.6M $ | 2.68 % |
| 14 | BAE Systems PLC | 4,410,950 | 122.7M $ | 2.66 % |
| 15 | Advantest Corp | 647,000 | 120.8M $ | 2.62 % |
| 16 | HD Hyundai Electric Co Ltd | 134,863 | 116M $ | 2.52 % |
| 17 | ASM International NV | 116,791 | 114.3M $ | 2.48 % |
| 18 | ABN AMRO Bank NV | 2,983,127 | 103.9M $ | 2.26 % |
| 19 | Royal Bank of Canada | 518,600 | 93.3M $ | 2.03 % |
| 20 | Hitachi Ltd | 2,764,000 | 87.9M $ | 1.91 % |
| 21 | Mitsubishi Estate Co Ltd | 2,772,000 | 79M $ | 1.72 % |
| 22 | Antofagasta PLC | 1,624,880 | 78.8M $ | 1.71 % |
| 23 | Mitsubishi UFJ Financial Group Inc | 4,354,300 | 78.2M $ | 1.70 % |
| 24 | Ibiden Co Ltd | 864,100 | 73.9M $ | 1.60 % |
| 25 | Cameco Corp | 546,600 | 67.2M $ | 1.46 % |
| 26 | Contemporary Amperex Technology Co Ltd | 1,040,640 | 66.8M $ | 1.45 % |
| 27 | Halma PLC | 1,101,039 | 66.3M $ | 1.44 % |
| 28 | Tower Semiconductor Ltd | 290,246 | 64.2M $ | 1.39 % |
| 29 | IHI Corp | 3,460,700 | 63.2M $ | 1.37 % |
| 30 | Sandoz Group AG | 780,512 | 62.6M $ | 1.36 % |
| 31 | FinecoBank Banca Fineco SpA | 2,351,785 | 58.4M $ | 1.27 % |
| 32 | Banco BTG Pactual SA | 4,574,900 | 54.8M $ | 1.19 % |
| 33 | Gold Fields Ltd | 1,270,431 | 53.8M $ | 1.17 % |
| 34 | Embraer SA | 771,300 | 48.4M $ | 1.05 % |
| 35 | Epiroc AB | 1,662,991 | 48M $ | 1.04 % |
| 36 | UBS Group AG | 1,045,838 | 46.3M $ | 1.00 % |
| 37 | Accelleron Industries AG | 425,728 | 45.6M $ | 0.99 % |
| 38 | Barclays PLC | 7,596,000 | 44.6M $ | 0.97 % |
| 39 | APR Corp/Korea | 141,107 | 40.5M $ | 0.88 % |
| 40 | Millicom International Cellular SA | 374,500 | 31.8M $ | 0.69 % |
| 41 | NU Holdings Ltd/Cayman Islands | 1,408,200 | 20.4M $ | 0.44 % |
| 42 | Tencent Holdings Ltd | 273,000 | 16.6M $ | 0.36 % |
| 43 | Alibaba Group Holding Ltd | 684,600 | 11.3M $ | 0.25 % |
| 44 | ICICI Bank Ltd | 99,610 | 2.6M $ | 0.06 % |
Sector breakdown
- Technology 30.5 %
- Industrials 21.6 %
- Financials 10.3 %
- Health care 3.5 %
- Materials 1.5 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 21.1 %
- EUR 21.0 %
- GBP 14.7 %
- TWD 12.2 %
- KRW 11.9 %
- USD 6.7 %
- CAD 3.5 %
- CHF 3.4 %
- CNY 1.5 %
- BRL 1.2 %
- ZAR 1.2 %
- SEK 1.0 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.1 %
- United Kingdom 14.7 %
- Taiwan 12.2 %
- South Korea 11.9 %
- Netherlands 8.0 %
- France 6.7 %
- Germany 5.0 %
- United States 4.5 %
- Canada 3.5 %
- Switzerland 3.4 %
- China 1.5 %
- Israel 1.4 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 962.5M $ | 21.05 % |
| 2 | United Kingdom | 6 | 674.1M $ | 14.74 % |
| 3 | Taiwan | 2 | 557.6M $ | 12.20 % |
| 4 | South Korea | 4 | 545.6M $ | 11.93 % |
| 5 | Netherlands | 3 | 364M $ | 7.96 % |
| 6 | France | 2 | 307.8M $ | 6.73 % |
| 7 | Germany | 1 | 230.8M $ | 5.05 % |
| 8 | United States | 3 | 206.9M $ | 4.52 % |
| 9 | Canada | 2 | 160.5M $ | 3.51 % |
| 10 | Switzerland | 3 | 154.5M $ | 3.38 % |
| 11 | China | 1 | 66.8M $ | 1.46 % |
| 12 | Israel | 1 | 64.2M $ | 1.40 % |
Cite this page
Titelia. "Holdings of International Dynamic Growth Fund ". https://titelia.com/en/funds/S000065244