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 |
|---|---|---|---|---|
| 201 | Sika AG | 8,307 | 1.4M $ | 0.12 % |
| 202 | Amadeus IT Group SA | 24,287 | 1.4M $ | 0.12 % |
| 203 | Sampo Oyj | 128,588 | 1.4M $ | 0.12 % |
| 204 | Ajinomoto Co Inc | 48,900 | 1.4M $ | 0.12 % |
| 205 | Inpex Corp | 46,400 | 1.4M $ | 0.12 % |
| 206 | Bayerische Motoren Werke AG | 15,056 | 1.4M $ | 0.12 % |
| 207 | Sun Hung Kai Properties Ltd | 79,000 | 1.3M $ | 0.12 % |
| 208 | TDK Corp | 102,800 | 1.3M $ | 0.12 % |
| 209 | Adyen NV | 1,328 | 1.3M $ | 0.12 % |
| 210 | Veolia Environnement SA | 34,298 | 1.3M $ | 0.12 % |
| 211 | Aviva PLC | 164,221 | 1.3M $ | 0.12 % |
| 212 | Partners Group Holding AG | 1,215 | 1.3M $ | 0.12 % |
| 213 | Bridgestone Corp | 62,000 | 1.3M $ | 0.12 % |
| 214 | Canon Inc | 46,200 | 1.3M $ | 0.12 % |
| 215 | Nomura Holdings Inc | 162,500 | 1.3M $ | 0.12 % |
| 216 | ENEOS Holdings Inc | 142,620 | 1.3M $ | 0.11 % |
| 217 | Atlas Copco AB | 81,874 | 1.3M $ | 0.11 % |
| 218 | Kioxia Holdings Corp. | 10,000 | 1.3M $ | 0.11 % |
| 219 | Elbit Systems Ltd | 1,503 | 1.3M $ | 0.11 % |
| 220 | Fortescue Ltd | 89,215 | 1.3M $ | 0.11 % |
| 221 | AerCap Holdings NV | 9,112 | 1.2M $ | 0.11 % |
| 222 | Ryanair Holdings PLC | 43,995 | 1.2M $ | 0.11 % |
| 223 | Geberit AG | 1,823 | 1.2M $ | 0.11 % |
| 224 | Resona Holdings Inc | 110,487 | 1.2M $ | 0.11 % |
| 225 | Aena SME SA | 41,111 | 1.2M $ | 0.11 % |
| 226 | STMicroelectronics NV | 35,547 | 1.2M $ | 0.11 % |
| 227 | Heineken NV | 15,833 | 1.2M $ | 0.11 % |
| 228 | Kering SA | 4,022 | 1.2M $ | 0.11 % |
| 229 | ArcelorMittal SA | 23,196 | 1.2M $ | 0.11 % |
| 230 | AIB Group PLC | 113,481 | 1.2M $ | 0.11 % |
| 231 | Nebius Group NV | 11,481 | 1.2M $ | 0.11 % |
| 232 | Kone Oyj | 18,518 | 1.2M $ | 0.11 % |
| 233 | Daimler Truck Holding AG | 24,690 | 1.2M $ | 0.11 % |
| 234 | SMC Corp | 3,000 | 1.2M $ | 0.11 % |
| 235 | Cie Generale des Etablissements Michelin SCA | 34,432 | 1.2M $ | 0.11 % |
| 236 | QBE Insurance Group Ltd. | 79,612 | 1.2M $ | 0.11 % |
| 237 | FUJIFILM Holdings Corp | 61,500 | 1.2M $ | 0.11 % |
| 238 | Fresenius SE & Co. KGaA | 22,809 | 1.2M $ | 0.11 % |
| 239 | ACS Actividades de Construccion y Servicios SA | 9,435 | 1.2M $ | 0.11 % |
| 240 | East Japan Railway Co | 50,939 | 1.2M $ | 0.10 % |
| 241 | Swisscom AG | 1,390 | 1.2M $ | 0.10 % |
| 242 | Koninklijke KPN NV | 207,711 | 1.2M $ | 0.10 % |
| 243 | Denso Corp | 92,600 | 1.1M $ | 0.10 % |
| 244 | Koninklijke Philips NV | 41,835 | 1.1M $ | 0.10 % |
| 245 | Brambles Ltd | 73,260 | 1.1M $ | 0.10 % |
| 246 | Saab AB | 17,377 | 1.1M $ | 0.10 % |
| 247 | Universal Music Group NV | 58,223 | 1.1M $ | 0.10 % |
| 248 | IHI Corp | 55,100 | 1.1M $ | 0.10 % |
| 249 | VOLKSWAGEN AKTIENGESELLSCHAFT | 11,103 | 1.1M $ | 0.10 % |
| 250 | Coles Group Ltd | 73,164 | 1.1M $ | 0.10 % |
| 251 | Sumitomo Mitsui Trust Group Inc | 34,506 | 1.1M $ | 0.10 % |
| 252 | Central Japan Railway Co | 42,400 | 1.1M $ | 0.10 % |
| 253 | Novonesis Novozymes B | 18,552 | 1.1M $ | 0.10 % |
| 254 | Helvetia Baloise Holding AG | 4,229 | 1.1M $ | 0.10 % |
| 255 | Kyocera Corp | 70,600 | 1.1M $ | 0.10 % |
| 256 | CK Hutchison Holdings Ltd | 141,744 | 1.1M $ | 0.10 % |
| 257 | Hexagon AB | 111,772 | 1.1M $ | 0.10 % |
| 258 | BOC Hong Kong Holdings Ltd | 197,000 | 1.1M $ | 0.10 % |
| 259 | Japan Post Holdings Co Ltd | 93,900 | 1.1M $ | 0.10 % |
| 260 | NN Group NV | 13,762 | 1.1M $ | 0.10 % |
| 261 | Tower Semiconductor Ltd | 6,124 | 1.1M $ | 0.10 % |
| 262 | Northern Star Resources Ltd | 73,571 | 1.1M $ | 0.10 % |
| 263 | Next PLC | 6,348 | 1.1M $ | 0.10 % |
| 264 | Techtronic Industries Co Ltd | 80,000 | 1.1M $ | 0.10 % |
| 265 | Credit Agricole SA | 56,662 | 1.1M $ | 0.10 % |
| 266 | Svenska Handelsbanken AB | 79,603 | 1M $ | 0.09 % |
| 267 | BPER Banca SPA | 79,444 | 1M $ | 0.09 % |
| 268 | Halma PLC | 20,279 | 1M $ | 0.09 % |
| 269 | InterContinental Hotels Group PLC | 7,813 | 1M $ | 0.09 % |
| 270 | Coca-Cola Europacific Partners PLC | 11,304 | 1M $ | 0.09 % |
| 271 | Suzuki Motor Corp | 85,300 | 1M $ | 0.09 % |
| 272 | Vonovia SE | 40,835 | 1M $ | 0.09 % |
| 273 | Publicis Groupe SA | 12,239 | 1M $ | 0.09 % |
| 274 | MTU Aero Engines AG | 2,825 | 1M $ | 0.09 % |
| 275 | ABN AMRO Bank NV | 31,403 | 1M $ | 0.09 % |
| 276 | Oriental Land Co Ltd/Japan | 58,900 | 1M $ | 0.09 % |
| 277 | Hannover Rueck SE | 3,221 | 996.8K $ | 0.09 % |
| 278 | Kongsberg Gruppen ASA | 23,173 | 992.9K $ | 0.09 % |
| 279 | Asics Corp | 37,000 | 984K $ | 0.09 % |
| 280 | Evolution Mining Ltd | 108,386 | 982.1K $ | 0.09 % |
| 281 | Wartsila OYJ Abp | 26,161 | 978.1K $ | 0.09 % |
| 282 | Capgemini SE | 8,362 | 977.3K $ | 0.09 % |
| 283 | Legal & General Group PLC | 295,815 | 974.8K $ | 0.09 % |
| 284 | Kao Corp. | 24,600 | 961.3K $ | 0.09 % |
| 285 | Santos Ltd | 175,047 | 961.1K $ | 0.09 % |
| 286 | Nippon Steel Corp. | 261,140 | 959.4K $ | 0.09 % |
| 287 | Banco de Sabadell SA | 266,794 | 959.1K $ | 0.09 % |
| 288 | Terumo Corp | 71,500 | 957.5K $ | 0.09 % |
| 289 | SGS SA | 9,030 | 956K $ | 0.09 % |
| 290 | Wolters Kluwer NV | 12,594 | 942K $ | 0.08 % |
| 291 | Sumitomo Realty & Development Co Ltd | 33,300 | 936.3K $ | 0.08 % |
| 292 | Aristocrat Leisure Ltd | 29,232 | 928.6K $ | 0.08 % |
| 293 | Antofagasta PLC | 20,870 | 928.3K $ | 0.08 % |
| 294 | Lasertec Corp | 4,200 | 926.1K $ | 0.08 % |
| 295 | Bank of Ireland Group PLC | 50,602 | 925.9K $ | 0.08 % |
| 296 | Daiwa House Industry Co Ltd | 29,400 | 919.1K $ | 0.08 % |
| 297 | Banca Monte dei Paschi di Siena SpA | 104,522 | 910.6K $ | 0.08 % |
| 298 | BT Group PLC | 321,793 | 901.8K $ | 0.08 % |
| 299 | Telefonica SA | 202,986 | 897.5K $ | 0.08 % |
| 300 | UPM-Kymmene Oyj | 28,802 | 895.8K $ | 0.08 % |