Holdings of AZL International Index Fund
Allianz Variable Insurance Products Trust ·682 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.8 %
- JPY 23.2 %
- GBP 15.2 %
- CHF 9.5 %
- AUD 6.3 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.4 %
- USD 1.0 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.3 %
- FR 9.9 %
- CH 9.5 %
- DE 9.0 %
- AU 6.3 %
- NL 5.4 %
- ES 3.8 %
- SE 3.3 %
- IT 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 250.4M $ | 23.17 % |
| 2 | GB | 71 | 165.1M $ | 15.28 % |
| 3 | FR | 49 | 107.5M $ | 9.94 % |
| 4 | CH | 41 | 103M $ | 9.53 % |
| 5 | DE | 53 | 96.9M $ | 8.96 % |
| 6 | AU | 40 | 67.7M $ | 6.27 % |
| 7 | NL | 30 | 58.6M $ | 5.42 % |
| 8 | ES | 20 | 40.6M $ | 3.75 % |
| 9 | SE | 41 | 35.5M $ | 3.28 % |
| 10 | IT | 24 | 35.3M $ | 3.27 % |
| 11 | HK | 18 | 19.1M $ | 1.77 % |
| 12 | DK | 15 | 18M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 20,815 | 27.5M $ | 2.48 % |
| 2 | AstraZeneca PLC | 83,160 | 16.2M $ | 1.46 % |
| 3 | Novartis AG | 101,920 | 15.5M $ | 1.39 % |
| 4 | HSBC Holdings PLC | 920,445 | 15.1M $ | 1.36 % |
| 5 | Roche Holding AG | 37,665 | 14.9M $ | 1.34 % |
| 6 | Shell PLC | 305,635 | 14.3M $ | 1.29 % |
| 7 | Nestle SA | 138,074 | 13.7M $ | 1.23 % |
| 8 | Toyota Motor Corp. | 509,230 | 10.6M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 89,607 | 10.5M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 603,300 | 10.2M $ | 0.92 % |
| 11 | BHP Group Ltd | 272,726 | 10M $ | 0.90 % |
| 12 | TotalEnergies SE | 106,497 | 9.8M $ | 0.89 % |
| 13 | Siemens AG | 40,676 | 9.6M $ | 0.87 % |
| 14 | SAP SE | 55,965 | 9.5M $ | 0.85 % |
| 15 | Banco Santander SA | 787,724 | 8.9M $ | 0.80 % |
| 16 | Allianz SE | 20,429 | 8.5M $ | 0.76 % |
| 17 | Schneider Electric SE | 29,445 | 8.1M $ | 0.73 % |
| 18 | Iberdrola SA | 345,033 | 7.9M $ | 0.71 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 13,384 | 7.4M $ | 0.67 % |
| 20 | Deutsche Telekom AG | 197,218 | 7.3M $ | 0.65 % |
| 21 | Hitachi Ltd | 245,000 | 7.2M $ | 0.64 % |
| 22 | Rolls-Royce Holdings PLC | 450,356 | 6.9M $ | 0.62 % |
| 23 | ABB Ltd | 84,297 | 6.9M $ | 0.62 % |
| 24 | Siemens Energy AG | 41,612 | 6.8M $ | 0.62 % |
| 25 | Sony Group Corp | 329,900 | 6.8M $ | 0.61 % |
| 26 | British American Tobacco PLC | 116,332 | 6.8M $ | 0.61 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 306,657 | 6.7M $ | 0.60 % |
| 28 | BP PLC | 847,766 | 6.7M $ | 0.60 % |
| 29 | UBS Group AG | 170,520 | 6.6M $ | 0.60 % |
| 30 | Unilever PLC | 116,679 | 6.5M $ | 0.59 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 196,207 | 6.5M $ | 0.58 % |
| 32 | Air Liquide SA | 31,023 | 6.4M $ | 0.58 % |
| 33 | Novo Nordisk A/S | 173,154 | 6.4M $ | 0.57 % |
| 34 | AIA Group Ltd | 565,400 | 6.4M $ | 0.57 % |
| 35 | Safran SA | 19,041 | 6.2M $ | 0.56 % |
| 36 | GSK PLC | 218,954 | 6M $ | 0.54 % |
| 37 | Airbus SE | 31,932 | 6M $ | 0.54 % |
| 38 | Mitsubishi Corp | 172,100 | 5.9M $ | 0.53 % |
| 39 | Tokyo Electron Ltd | 24,000 | 5.9M $ | 0.53 % |
| 40 | Sanofi SA | 58,828 | 5.7M $ | 0.51 % |
| 41 | Zurich Insurance Group AG | 7,857 | 5.6M $ | 0.50 % |
| 42 | Rio Tinto PLC | 60,256 | 5.6M $ | 0.50 % |
| 43 | Advantest Corp | 41,200 | 5.6M $ | 0.50 % |
| 44 | UniCredit SpA | 75,322 | 5.4M $ | 0.49 % |
| 45 | Mizuho Financial Group Inc | 132,963 | 5.3M $ | 0.48 % |
| 46 | L'Oreal SA | 12,860 | 5.3M $ | 0.47 % |
| 47 | BNP Paribas SA | 53,990 | 5.1M $ | 0.46 % |
| 48 | Cie Financiere Richemont SA | 28,741 | 5.1M $ | 0.46 % |
| 49 | Mitsui & Co Ltd | 132,800 | 5.1M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 113,740 | 5.1M $ | 0.46 % |
| 51 | Westpac Banking Corp | 183,962 | 5.1M $ | 0.46 % |
| 52 | SoftBank Group Corp | 199,600 | 4.8M $ | 0.43 % |
| 53 | National Australia Bank Ltd | 164,830 | 4.8M $ | 0.43 % |
| 54 | Enel SpA | 434,613 | 4.7M $ | 0.43 % |
| 55 | BAE Systems PLC | 161,550 | 4.7M $ | 0.42 % |
| 56 | Mitsubishi Heavy Industries Ltd | 171,500 | 4.7M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 98,200 | 4.6M $ | 0.41 % |
| 58 | Intesa Sanpaolo SpA | 748,897 | 4.6M $ | 0.41 % |
| 59 | National Grid PLC | 267,137 | 4.5M $ | 0.41 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,013 | 4.4M $ | 0.39 % |
| 61 | AXA SA | 89,751 | 4.1M $ | 0.37 % |
| 62 | ING Groep NV | 156,800 | 4.1M $ | 0.37 % |
| 63 | Rheinmetall AG | 2,456 | 4.1M $ | 0.37 % |
| 64 | Glencore PLC | 537,146 | 4.1M $ | 0.37 % |
| 65 | Fast Retailing Co Ltd | 10,200 | 4.1M $ | 0.37 % |
| 66 | Spotify Technology SA | 8,361 | 4.1M $ | 0.37 % |
| 67 | ANZ Group Holdings Ltd | 161,228 | 4.1M $ | 0.36 % |
| 68 | ITOCHU Corp | 316,900 | 4M $ | 0.36 % |
| 69 | Vinci SA | 26,291 | 3.9M $ | 0.35 % |
| 70 | Barclays PLC | 743,102 | 3.9M $ | 0.35 % |
| 71 | Lloyds Banking Group PLC | 3,167,050 | 3.9M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 16,033 | 3.7M $ | 0.34 % |
| 73 | Investor AB | 98,174 | 3.7M $ | 0.33 % |
| 74 | Keyence Corp | 10,480 | 3.7M $ | 0.33 % |
| 75 | Anheuser-Busch InBev SA/NV | 53,389 | 3.7M $ | 0.33 % |
| 76 | Shin-Etsu Chemical Co Ltd | 90,900 | 3.7M $ | 0.33 % |
| 77 | Nintendo Co Ltd | 59,500 | 3.4M $ | 0.31 % |
| 78 | Industria de Diseno Textil SA | 58,974 | 3.4M $ | 0.31 % |
| 79 | Mitsubishi Electric Corp | 101,800 | 3.3M $ | 0.30 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 64,993 | 3.3M $ | 0.30 % |
| 81 | Recruit Holdings Co Ltd | 76,000 | 3.3M $ | 0.30 % |
| 82 | Hermes International SCA | 1,688 | 3.2M $ | 0.29 % |
| 83 | RELX PLC | 97,779 | 3.2M $ | 0.29 % |
| 84 | Prosus NV | 70,418 | 3.2M $ | 0.29 % |
| 85 | NatWest Group PLC | 428,246 | 3.2M $ | 0.29 % |
| 86 | Engie SA | 97,944 | 3.2M $ | 0.28 % |
| 87 | Takeda Pharmaceutical Co Ltd | 85,473 | 3.2M $ | 0.28 % |
| 88 | Oversea-Chinese Banking Corp Ltd | 182,299 | 3.1M $ | 0.28 % |
| 89 | Eni SpA | 110,077 | 3.1M $ | 0.28 % |
| 90 | Hoya Corp | 18,000 | 3.1M $ | 0.28 % |
| 91 | Infineon Technologies AG | 70,565 | 3.1M $ | 0.28 % |
| 92 | Wesfarmers Ltd | 60,863 | 3.1M $ | 0.28 % |
| 93 | Deutsche Boerse AG | 10,115 | 2.9M $ | 0.26 % |
| 94 | BASF SE | 48,155 | 2.9M $ | 0.26 % |
| 95 | London Stock Exchange Group PLC | 24,467 | 2.9M $ | 0.26 % |
| 96 | Deutsche Bank AG | 98,170 | 2.9M $ | 0.26 % |
| 97 | Nordea Bank Abp | 165,414 | 2.8M $ | 0.26 % |
| 98 | Volvo AB | 85,256 | 2.8M $ | 0.25 % |
| 99 | Danone SA | 34,593 | 2.8M $ | 0.25 % |
| 100 | Marubeni Corp | 75,400 | 2.8M $ | 0.25 % |