Holdings of AZL International Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.6 %
- Positions
- 664 in 29 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 20,796 | 41.2M $ | 3.51 % |
| 2 | HSBC HOLDINGS PLC | 920,655 | 17.5M $ | 1.49 % |
| 3 | Roche Holding AG | 37,642 | 15.5M $ | 1.32 % |
| 4 | Novartis AG | 98,119 | 15.4M $ | 1.31 % |
| 5 | AstraZeneca PLC | 81,021 | 15.2M $ | 1.29 % |
| 6 | Nestle SA | 138,039 | 14.2M $ | 1.21 % |
| 7 | Siemens AG | 39,956 | 12.8M $ | 1.09 % |
| 8 | SHELL PLC | 301,965 | 11.7M $ | 1.00 % |
| 9 | Tokyo Electron Ltd | 24,000 | 11.6M $ | 0.99 % |
| 10 | BHP Group Ltd | 271,827 | 11.3M $ | 0.97 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 571,100 | 11.3M $ | 0.97 % |
| 12 | Banco Santander SA | 770,602 | 10.7M $ | 0.91 % |
| 13 | Commonwealth Bank of Australia | 89,537 | 10.2M $ | 0.87 % |
| 14 | Allianz SE | 20,382 | 9.6M $ | 0.82 % |
| 15 | Schneider Electric SE | 29,375 | 9.6M $ | 0.82 % |
| 16 | Kioxia Holdings Corp | 16,700 | 9.5M $ | 0.81 % |
| 17 | ABB Ltd | 83,973 | 9.1M $ | 0.78 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 449,661 | 8.6M $ | 0.74 % |
| 19 | SAP SE | 56,043 | 8.6M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 508,630 | 8.5M $ | 0.73 % |
| 21 | UBS Group AG | 170,378 | 8.4M $ | 0.72 % |
| 22 | Novo Nordisk A/S | 172,722 | 8.3M $ | 0.71 % |
| 23 | TotalEnergies SE | 105,525 | 8.2M $ | 0.70 % |
| 24 | Iberdrola SA | 325,863 | 8.1M $ | 0.69 % |
| 25 | ADVANTEST CORP | 39,200 | 8M $ | 0.68 % |
| 26 | Siemens Energy AG | 41,637 | 7.9M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 195,007 | 7.6M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 301,857 | 7.6M $ | 0.65 % |
| 29 | SoftBank Group Corp | 199,700 | 7.5M $ | 0.64 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 13,304 | 7.4M $ | 0.63 % |
| 31 | Safran SA | 18,493 | 7.3M $ | 0.62 % |
| 32 | Airbus SE | 31,792 | 7.1M $ | 0.60 % |
| 33 | Unilever PLC | 116,587 | 7M $ | 0.60 % |
| 34 | Air Liquide SA | 34,139 | 6.8M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 28,765 | 6.7M $ | 0.57 % |
| 36 | British American Tobacco PLC | 108,047 | 6.7M $ | 0.57 % |
| 37 | Hitachi Ltd | 236,900 | 6.6M $ | 0.56 % |
| 38 | Infineon Technologies AG | 69,937 | 6.5M $ | 0.56 % |
| 39 | UniCredit SpA | 72,717 | 6.5M $ | 0.55 % |
| 40 | Sony Group Corp | 312,700 | 6.3M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 86,900 | 6.3M $ | 0.53 % |
| 42 | BNP Paribas SA | 52,979 | 6.2M $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 126,563 | 6.1M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 8,033 | 5.9M $ | 0.51 % |
| 45 | GSK PLC | 216,769 | 5.7M $ | 0.48 % |
| 46 | L'Oreal SA | 12,895 | 5.7M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 110,040 | 5.6M $ | 0.47 % |
| 48 | RIO TINTO PLC | 57,451 | 5.4M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 10,200 | 5.2M $ | 0.44 % |
| 50 | AIA Group Ltd | 565,000 | 5.2M $ | 0.44 % |
| 51 | BP PLC | 838,852 | 5.2M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 749,135 | 5.1M $ | 0.44 % |
| 53 | Keyence Corp | 10,080 | 5.1M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 184,229 | 5M $ | 0.43 % |
| 55 | Recruit Holdings Co Ltd | 71,400 | 5M $ | 0.42 % |
| 56 | ING Groep NV | 157,098 | 5M $ | 0.42 % |
| 57 | Sanofi SA | 58,134 | 5M $ | 0.42 % |
| 58 | BARCLAYS PLC | 734,242 | 4.9M $ | 0.42 % |
| 59 | Enel SpA | 408,531 | 4.7M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 3,127,266 | 4.6M $ | 0.39 % |
| 61 | Westpac Banking Corp | 181,849 | 4.4M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 266,876 | 4.4M $ | 0.38 % |
| 63 | National Australia Bank Ltd | 165,064 | 4.3M $ | 0.37 % |
| 64 | Mitsubishi Corp | 160,600 | 4.3M $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 95,600 | 4.2M $ | 0.36 % |
| 66 | AXA SA | 84,064 | 4.2M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 48,505 | 4M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 161,975 | 4M $ | 0.34 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 172,300 | 3.9M $ | 0.33 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,012 | 3.9M $ | 0.33 % |
| 71 | Investor AB | 93,015 | 3.9M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 156,921 | 3.8M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 88,000 | 3.8M $ | 0.33 % |
| 74 | Wesfarmers Ltd | 60,998 | 3.8M $ | 0.33 % |
| 75 | NATWEST GROUP PLC | 428,246 | 3.8M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 101,900 | 3.7M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 58,974 | 3.7M $ | 0.32 % |
| 78 | Vinci SA | 24,938 | 3.6M $ | 0.31 % |
| 79 | Spotify Technology SA | 7,876 | 3.6M $ | 0.31 % |
| 80 | Nokia Oyj | 270,156 | 3.6M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 127,000 | 3.5M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 124,700 | 3.5M $ | 0.30 % |
| 83 | ITOCHU Corp | 297,900 | 3.4M $ | 0.29 % |
| 84 | Glencore PLC | 500,481 | 3.4M $ | 0.29 % |
| 85 | MACQUARIE GROUP LTD | 19,484 | 3.4M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 175,399 | 3.4M $ | 0.29 % |
| 87 | Deutsche Bank AG | 96,544 | 3.3M $ | 0.28 % |
| 88 | Nordea Bank Abp | 165,401 | 3.1M $ | 0.27 % |
| 89 | Fujikura Ltd | 80,400 | 3.1M $ | 0.27 % |
| 90 | Argenx SE | 3,316 | 3.1M $ | 0.26 % |
| 91 | Prosus NV | 70,457 | 3.1M $ | 0.26 % |
| 92 | Societe Generale SA | 34,318 | 3M $ | 0.26 % |
| 93 | Engie SA | 96,090 | 3M $ | 0.26 % |
| 94 | RELX PLC | 95,996 | 3M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 16,026 | 3M $ | 0.26 % |
| 96 | Deutsche Post AG | 49,263 | 3M $ | 0.25 % |
| 97 | Nebius Group NV | 10,813 | 3M $ | 0.25 % |
| 98 | Hong Kong Exchanges & Clearing Ltd | 63,693 | 3M $ | 0.25 % |
| 99 | Compass Group PLC | 91,203 | 2.9M $ | 0.25 % |
| 100 | Bayer AG | 52,660 | 2.9M $ | 0.25 % |
Sector breakdown
- Financials 17.3 %
- Industrials 10.8 %
- Technology 8.1 %
- Health care 7.2 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 37.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 23.9 %
- GBP 14.0 %
- CHF 9.6 %
- AUD 6.1 %
- SEK 3.1 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.4 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.9 %
- United Kingdom 14.1 %
- Switzerland 10.0 %
- France 9.5 %
- Germany 8.8 %
- Netherlands 6.7 %
- Australia 6.1 %
- Spain 3.8 %
- Italy 3.5 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 274M $ | 23.93 % |
| 2 | United Kingdom | 66 | 161M $ | 14.06 % |
| 3 | Switzerland | 42 | 114.7M $ | 10.01 % |
| 4 | France | 50 | 109.1M $ | 9.53 % |
| 5 | Germany | 52 | 100.6M $ | 8.79 % |
| 6 | Netherlands | 29 | 76.9M $ | 6.71 % |
| 7 | Australia | 41 | 69.4M $ | 6.06 % |
| 8 | Spain | 19 | 43.9M $ | 3.83 % |
| 9 | Italy | 23 | 39.5M $ | 3.45 % |
| 10 | Sweden | 40 | 35.4M $ | 3.09 % |
| 11 | Denmark | 15 | 19.6M $ | 1.71 % |
| 12 | Hong Kong SAR China | 17 | 16.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of AZL International Index Fund". https://titelia.com/en/funds/S000025366