Holdings of AVIP BlackRock Advantage International Equity Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 355.9M $ including 341.9M $ in equities, 96.1 %
- Positions
- 337 in 23 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EDP SA | 200,688 | 1.1M $ | 0.30 % |
| 102 | RIO TINTO PLC | 11,070 | 1M $ | 0.29 % |
| 103 | Naturgy Energy Group SA | 33,003 | 1M $ | 0.29 % |
| 104 | RWE AG | 15,930 | 1M $ | 0.29 % |
| 105 | Computershare Ltd | 38,258 | 1M $ | 0.29 % |
| 106 | Ono Pharmaceutical Co Ltd | 68,900 | 1M $ | 0.29 % |
| 107 | Sumitomo Mitsui Trust Group Inc | 26,400 | 985.5K $ | 0.28 % |
| 108 | Koninklijke Philips NV | 35,717 | 970.5K $ | 0.27 % |
| 109 | Glencore PLC | 141,917 | 968K $ | 0.27 % |
| 110 | Air Liquide SA | 4,777 | 946K $ | 0.27 % |
| 111 | Sumitomo Chemical Co Ltd | 297,300 | 945.7K $ | 0.27 % |
| 112 | Aker BP ASA | 31,070 | 945.1K $ | 0.27 % |
| 113 | NGK Corp | 19,900 | 936K $ | 0.26 % |
| 114 | Vestas Wind Systems A/S | 32,952 | 931K $ | 0.26 % |
| 115 | DISCO CORP | 1,800 | 914.8K $ | 0.26 % |
| 116 | Orica Ltd | 55,048 | 905.8K $ | 0.25 % |
| 117 | Rio Tinto Ltd | 7,419 | 883.4K $ | 0.25 % |
| 118 | Bureau Veritas SA | 28,730 | 880.1K $ | 0.25 % |
| 119 | Zurich Insurance Group AG | 1,173 | 866.3K $ | 0.24 % |
| 120 | Bank Leumi Le-Israel BM | 38,501 | 861.3K $ | 0.24 % |
| 121 | Fresenius Medical Care AG | 18,965 | 858K $ | 0.24 % |
| 122 | Hoya Corp | 5,300 | 854.7K $ | 0.24 % |
| 123 | InterContinental Hotels Group PLC | 4,924 | 849.3K $ | 0.24 % |
| 124 | H & M Hennes & Mauritz AB | 49,314 | 848.4K $ | 0.24 % |
| 125 | Tesco PLC | 137,630 | 840.4K $ | 0.24 % |
| 126 | Canon Inc | 32,800 | 838.2K $ | 0.24 % |
| 127 | J Sainsbury PLC | 195,487 | 829.6K $ | 0.23 % |
| 128 | Nokia Oyj | 62,220 | 823.7K $ | 0.23 % |
| 129 | Ipsen SA | 4,213 | 812.7K $ | 0.23 % |
| 130 | Danske Bank A/S | 14,741 | 790.9K $ | 0.22 % |
| 131 | CSL Ltd | 9,909 | 789.2K $ | 0.22 % |
| 132 | CaixaBank SA | 55,401 | 786.3K $ | 0.22 % |
| 133 | SHIMIZU CORP | 48,100 | 762.8K $ | 0.21 % |
| 134 | Horiba Ltd | 4,400 | 752.8K $ | 0.21 % |
| 135 | SoftBank Corp | 582,700 | 745.8K $ | 0.21 % |
| 136 | Assa Abloy AB | 21,056 | 743.8K $ | 0.21 % |
| 137 | Argenx SE | 797 | 739.3K $ | 0.21 % |
| 138 | Daiichi Sankyo Co Ltd | 45,700 | 733.4K $ | 0.21 % |
| 139 | UCB SA | 2,399 | 718.3K $ | 0.20 % |
| 140 | Keyence Corp | 1,400 | 705.4K $ | 0.20 % |
| 141 | SGS SA | 6,072 | 703.7K $ | 0.20 % |
| 142 | Sands China Ltd | 416,800 | 696.5K $ | 0.20 % |
| 143 | Techtronic Industries Co Ltd | 41,500 | 692.8K $ | 0.19 % |
| 144 | British American Tobacco PLC | 11,207 | 691.2K $ | 0.19 % |
| 145 | Hexagon AB | 83,447 | 690.3K $ | 0.19 % |
| 146 | Daikin Industries Ltd | 4,500 | 683.5K $ | 0.19 % |
| 147 | Kajima Corp | 18,600 | 679.2K $ | 0.19 % |
| 148 | Bank Hapoalim BM | 28,931 | 667.2K $ | 0.19 % |
| 149 | Takeda Pharmaceutical Co Ltd | 21,000 | 663K $ | 0.19 % |
| 150 | Daiichi Life Group Inc | 60,300 | 660.9K $ | 0.19 % |
| 151 | Generali | 13,464 | 655.6K $ | 0.18 % |
| 152 | Poste Italiane SpA | 19,400 | 634.6K $ | 0.18 % |
| 153 | Coles Group Ltd | 37,320 | 630K $ | 0.18 % |
| 154 | MIZRAHI TEFAHOT BANK LTD | 9,082 | 600.5K $ | 0.17 % |
| 155 | DNB Bank ASA | 20,158 | 599.6K $ | 0.17 % |
| 156 | Danone SA | 7,025 | 576.1K $ | 0.16 % |
| 157 | Santos Ltd | 112,768 | 559.9K $ | 0.16 % |
| 158 | Japan Post Holdings Co Ltd | 41,500 | 556.4K $ | 0.16 % |
| 159 | Nomura Holdings Inc | 63,400 | 553.2K $ | 0.16 % |
| 160 | Svenska Handelsbanken AB | 37,519 | 552.1K $ | 0.16 % |
| 161 | Credit Agricole SA | 27,433 | 551.8K $ | 0.16 % |
| 162 | Rheinmetall AG | 486 | 550.1K $ | 0.15 % |
| 163 | Equinor ASA | 17,415 | 547.2K $ | 0.15 % |
| 164 | Singapore Telecommunications Ltd | 158,400 | 542.8K $ | 0.15 % |
| 165 | IG Group Holdings PLC | 22,415 | 537.9K $ | 0.15 % |
| 166 | Vonovia SE | 21,612 | 533.3K $ | 0.15 % |
| 167 | Taisei Corp | 6,000 | 531.8K $ | 0.15 % |
| 168 | Wartsila OYJ Abp | 13,799 | 526.8K $ | 0.15 % |
| 169 | Trend Micro Inc/Japan | 14,100 | 523.5K $ | 0.15 % |
| 170 | Link REIT | 111,700 | 521.1K $ | 0.15 % |
| 171 | TOYOTA MOTOR CORP | 30,900 | 518.2K $ | 0.15 % |
| 172 | Snam SpA | 70,956 | 510.7K $ | 0.14 % |
| 173 | AGL Energy Ltd | 87,948 | 507.9K $ | 0.14 % |
| 174 | Infineon Technologies AG | 5,427 | 506.6K $ | 0.14 % |
| 175 | Jardine Matheson Holdings Ltd | 8,100 | 500.6K $ | 0.14 % |
| 176 | National Australia Bank Ltd | 18,955 | 498.6K $ | 0.14 % |
| 177 | Eni SpA | 21,303 | 498.3K $ | 0.14 % |
| 178 | Regis Resources Ltd | 114,632 | 479.8K $ | 0.13 % |
| 179 | Skandinaviska Enskilda Banken AB | 23,708 | 471.8K $ | 0.13 % |
| 180 | Bridgestone Corp | 21,900 | 461.1K $ | 0.13 % |
| 181 | Ageas SA/NV | 5,762 | 461K $ | 0.13 % |
| 182 | Genmab A/S | 1,675 | 458.8K $ | 0.13 % |
| 183 | Daiwa Securities Group Inc | 45,700 | 449.4K $ | 0.13 % |
| 184 | Enagas SA | 23,158 | 448K $ | 0.13 % |
| 185 | Roche Holding AG | 1,066 | 447.7K $ | 0.13 % |
| 186 | Anheuser-Busch InBev SA/NV | 5,347 | 440.8K $ | 0.12 % |
| 187 | Skanska AB | 16,338 | 437.3K $ | 0.12 % |
| 188 | Atlas Copco AB | 21,425 | 434.9K $ | 0.12 % |
| 189 | JB Hi-Fi Ltd | 7,813 | 434.4K $ | 0.12 % |
| 190 | Telefonaktiebolaget LM Ericsson | 37,998 | 424.1K $ | 0.12 % |
| 191 | Fujikura Ltd | 10,800 | 419.2K $ | 0.12 % |
| 192 | AP Moller - Maersk A/S | 176 | 417.6K $ | 0.12 % |
| 193 | Sumitomo Electric Industries Ltd | 22,400 | 413.5K $ | 0.12 % |
| 194 | Holcim AG | 4,477 | 405.3K $ | 0.11 % |
| 195 | Galaxy Entertainment Group Ltd | 106,000 | 399.2K $ | 0.11 % |
| 196 | KDDI Corp | 23,300 | 393K $ | 0.11 % |
| 197 | Telenor ASA | 27,049 | 388.7K $ | 0.11 % |
| 198 | Tokyo Gas Co Ltd | 10,300 | 387.3K $ | 0.11 % |
| 199 | Kao Corp | 19,200 | 380.6K $ | 0.11 % |
| 200 | Halma PLC | 7,226 | 377.5K $ | 0.11 % |
Sector breakdown
- Financials 20.4 %
- Industrials 13.0 %
- Technology 9.3 %
- Health care 6.7 %
- Consumer staples 3.8 %
- Materials 3.6 %
- Communication 3.3 %
- Utilities 2.6 %
- Energy 2.5 %
- Consumer discretionary 2.0 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 24.3 %
- GBP 14.7 %
- AUD 6.8 %
- CHF 6.5 %
- SEK 2.5 %
- HKD 2.3 %
- DKK 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- SGD 0.8 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 15.0 %
- France 10.3 %
- Germany 9.6 %
- Netherlands 7.0 %
- Switzerland 6.8 %
- Australia 6.8 %
- Spain 5.5 %
- Italy 3.9 %
- Sweden 2.5 %
- Hong Kong SAR China 2.1 %
- Denmark 1.4 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 83.1M $ | 24.32 % |
| 2 | United Kingdom | 36 | 51.4M $ | 15.03 % |
| 3 | France | 24 | 35.1M $ | 10.26 % |
| 4 | Germany | 29 | 32.9M $ | 9.62 % |
| 5 | Netherlands | 8 | 24.1M $ | 7.04 % |
| 6 | Switzerland | 17 | 23.3M $ | 6.82 % |
| 7 | Australia | 32 | 23.3M $ | 6.81 % |
| 8 | Spain | 11 | 18.9M $ | 5.54 % |
| 9 | Italy | 11 | 13.4M $ | 3.92 % |
| 10 | Sweden | 19 | 8.5M $ | 2.49 % |
| 11 | Hong Kong SAR China | 11 | 7M $ | 2.05 % |
| 12 | Denmark | 7 | 4.8M $ | 1.40 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage International Equity Portfolio". https://titelia.com/en/funds/S000007891