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 |
|---|---|---|---|---|
| 301 | Kuehne + Nagel International AG | 210 | 51K $ | 0.01 % |
| 302 | Japan Post Insurance Co Ltd | 5,100 | 48.1K $ | 0.01 % |
| 303 | Nexon Co Ltd | 3,600 | 47.9K $ | 0.01 % |
| 304 | Grifols SA | 4,651 | 47.6K $ | 0.01 % |
| 305 | Heidelberg Materials AG | 244 | 46.5K $ | 0.01 % |
| 306 | MTU Aero Engines AG | 111 | 46.2K $ | 0.01 % |
| 307 | Anritsu Corp | 1,600 | 43.9K $ | 0.01 % |
| 308 | Siemens Healthineers AG | 1,106 | 43.2K $ | 0.01 % |
| 309 | Hitachi Construction Machinery Co Ltd | 1,300 | 42.5K $ | 0.01 % |
| 310 | Telstra Group Ltd | 11,998 | 42.2K $ | 0.01 % |
| 311 | Experian PLC | 1,233 | 41.5K $ | 0.01 % |
| 312 | Indutrade AB | 1,978 | 40.9K $ | 0.01 % |
| 313 | Tokyo Seimitsu Co Ltd | 300 | 37.9K $ | 0.01 % |
| 314 | Talanx AG | 275 | 34.8K $ | 0.01 % |
| 315 | Wharf Real Estate Investment Co Ltd | 12,000 | 32.9K $ | 0.01 % |
| 316 | Umicore SA | 1,399 | 32.6K $ | 0.01 % |
| 317 | Dentsu Group Inc | 1,700 | 32.6K $ | 0.01 % |
| 318 | AVIVA PLC | 3,730 | 32.2K $ | 0.01 % |
| 319 | Daimler Truck Holding AG | 638 | 30.8K $ | 0.01 % |
| 320 | Sumitomo Realty & Development Co Ltd | 1,300 | 29.9K $ | 0.01 % |
| 321 | Swedish Orphan Biovitrum AB | 593 | 28.3K $ | 0.01 % |
| 322 | Subaru Corp | 1,900 | 28K $ | 0.01 % |
| 323 | Dassault Systemes SE | 1,275 | 26K $ | 0.01 % |
| 324 | Weir Group PLC/The | 781 | 24.9K $ | 0.01 % |
| 325 | CENTRICA PLC | 10,169 | 23K $ | 0.01 % |
| 326 | Aeon Co Ltd | 2,700 | 22.3K $ | 0.01 % |
| 327 | PLS Group Ltd | 6,239 | 21.8K $ | 0.01 % |
| 328 | Telia Co AB | 4,395 | 21.4K $ | 0.01 % |
| 329 | Atlas Copco AB | 1,182 | 20.9K $ | 0.01 % |
| 330 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 9,972 | 20.9K $ | 0.01 % |
| 331 | Trelleborg AB | 487 | 20.3K $ | 0.01 % |
| 332 | CyberAgent Inc | 2,200 | 18.8K $ | 0.01 % |
| 333 | ENDEAVOUR MINING PLC | 375 | 18.6K $ | 0.01 % |
| 334 | Perseus Mining Ltd | 5,316 | 17.7K $ | 0.01 % |
| 335 | Yaskawa Electric Corp | 400 | 17.6K $ | 0.00 % |
| 336 | Modec Inc | 300 | 17.1K $ | 0.00 % |
| 337 | Mowi ASA | 839 | 15.5K $ | 0.00 % |
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