Holdings of AZL International Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.3 %
- Positions
- 682 in 29 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | WH Group Ltd | 458,797 | 604.6K $ | 0.05 % |
| 402 | Kuehne + Nagel International AG | 2,645 | 604.4K $ | 0.05 % |
| 403 | ASR Nederland NV | 8,714 | 600.2K $ | 0.05 % |
| 404 | Power Assets Holdings Ltd | 77,000 | 599.9K $ | 0.05 % |
| 405 | Mizrahi Tefahot Bank Ltd | 8,243 | 598.2K $ | 0.05 % |
| 406 | Segro PLC | 68,557 | 596.1K $ | 0.05 % |
| 407 | Tele2 AB | 28,842 | 593.2K $ | 0.05 % |
| 408 | Poste Italiane SpA | 25,204 | 592.9K $ | 0.05 % |
| 409 | Japan Exchange Group Inc | 50,800 | 589.9K $ | 0.05 % |
| 410 | NIDEC CORP | 46,800 | 589.1K $ | 0.05 % |
| 411 | Tenaris SA | 20,137 | 588.1K $ | 0.05 % |
| 412 | Severn Trent PLC | 14,304 | 587.2K $ | 0.05 % |
| 413 | SBI Holdings Inc | 31,280 | 582.7K $ | 0.05 % |
| 414 | Chubu Electric Power Co Inc | 35,200 | 577.9K $ | 0.05 % |
| 415 | Bankinter SA | 36,410 | 573.1K $ | 0.05 % |
| 416 | Hong Kong & China Gas Co Ltd | 624,135 | 572.1K $ | 0.05 % |
| 417 | Carrefour SA | 30,890 | 569.4K $ | 0.05 % |
| 418 | Bureau Veritas SA | 18,868 | 566.7K $ | 0.05 % |
| 419 | Sage Group PLC/The | 50,700 | 566.2K $ | 0.05 % |
| 420 | CK Asset Holdings Ltd | 98,744 | 564.1K $ | 0.05 % |
| 421 | Ryohin Keikaku Co Ltd | 26,500 | 563.6K $ | 0.05 % |
| 422 | Computershare Ltd | 28,501 | 562.7K $ | 0.05 % |
| 423 | OMV AG | 7,722 | 560.7K $ | 0.05 % |
| 424 | Olympus Corp | 58,700 | 558.9K $ | 0.05 % |
| 425 | Galp Energia SGPS SA | 22,524 | 547.5K $ | 0.05 % |
| 426 | Toray Industries Inc | 77,600 | 547.2K $ | 0.05 % |
| 427 | Alstom SA | 19,169 | 546.1K $ | 0.05 % |
| 428 | Fresnillo PLC | 12,249 | 542.5K $ | 0.05 % |
| 429 | Eiffage SA | 3,520 | 540.4K $ | 0.05 % |
| 430 | GEA Group AG | 7,619 | 538.4K $ | 0.05 % |
| 431 | Fresenius Medical Care AG | 12,048 | 536K $ | 0.05 % |
| 432 | Nomura Research Institute Ltd | 19,338 | 535.9K $ | 0.05 % |
| 433 | Fuji Electric Co Ltd | 7,600 | 532.3K $ | 0.05 % |
| 434 | Bunzl PLC | 17,641 | 528.4K $ | 0.05 % |
| 435 | Yara International ASA | 9,037 | 526.4K $ | 0.05 % |
| 436 | Akzo Nobel NV | 9,139 | 524.4K $ | 0.05 % |
| 437 | SCREEN Holdings Co Ltd | 8,800 | 518.5K $ | 0.05 % |
| 438 | Subaru Corp | 32,000 | 511.3K $ | 0.05 % |
| 439 | Washington H Soul Pattinson & Co Ltd | 18,119 | 506.4K $ | 0.05 % |
| 440 | Smiths Group PLC | 16,615 | 506K $ | 0.05 % |
| 441 | Heineken Holding NV | 7,070 | 505.6K $ | 0.05 % |
| 442 | Accor SA | 10,411 | 498.7K $ | 0.04 % |
| 443 | Marks & Spencer Group PLC | 111,016 | 498.5K $ | 0.04 % |
| 444 | Sigma Healthcare Ltd | 270,640 | 497.5K $ | 0.04 % |
| 445 | AP Moller - Maersk A/S | 200 | 495.7K $ | 0.04 % |
| 446 | Xero Ltd | 9,241 | 494.2K $ | 0.04 % |
| 447 | Shimizu Corp. | 27,300 | 492.2K $ | 0.04 % |
| 448 | H & M Hennes & Mauritz AB | 26,135 | 487.5K $ | 0.04 % |
| 449 | AddTech AB | 14,336 | 487.4K $ | 0.04 % |
| 450 | Skanska AB | 17,977 | 485.1K $ | 0.04 % |
| 451 | Yokohama Financial Group Inc | 54,400 | 483.7K $ | 0.04 % |
| 452 | Orion Oyj | 5,975 | 483.2K $ | 0.04 % |
| 453 | Beiersdorf AG | 5,410 | 478.6K $ | 0.04 % |
| 454 | Aegon Ltd | 64,946 | 473.5K $ | 0.04 % |
| 455 | Galaxy Entertainment Group Ltd | 105,000 | 473.4K $ | 0.04 % |
| 456 | Grab Holdings Ltd | 128,935 | 471.9K $ | 0.04 % |
| 457 | Coloplast A/S | 6,914 | 471.5K $ | 0.04 % |
| 458 | Shiseido Co Ltd | 22,800 | 467.7K $ | 0.04 % |
| 459 | Hongkong Land Holdings Ltd | 59,600 | 466.2K $ | 0.04 % |
| 460 | Orkla ASA | 36,955 | 465.1K $ | 0.04 % |
| 461 | M&G PLC | 127,295 | 462.6K $ | 0.04 % |
| 462 | QIAGEN NV | 11,494 | 460.4K $ | 0.04 % |
| 463 | Klepierre SA | 12,213 | 460.3K $ | 0.04 % |
| 464 | Associated British Foods PLC | 18,269 | 457.2K $ | 0.04 % |
| 465 | Unipol Assicurazioni SpA | 19,303 | 451.8K $ | 0.04 % |
| 466 | Belimo Holding AG | 557 | 450.3K $ | 0.04 % |
| 467 | Eurofins Scientific SE | 6,140 | 449K $ | 0.04 % |
| 468 | Melrose Industries PLC | 66,235 | 446.1K $ | 0.04 % |
| 469 | Obic Co Ltd | 18,300 | 446K $ | 0.04 % |
| 470 | Rexel SA | 11,404 | 445.9K $ | 0.04 % |
| 471 | Auckland International Airport Ltd | 96,608 | 442.9K $ | 0.04 % |
| 472 | Epiroc AB | 20,504 | 441.2K $ | 0.04 % |
| 473 | Medibank Pvt Ltd | 145,695 | 440.8K $ | 0.04 % |
| 474 | Knorr-Bremse AG | 3,913 | 436.8K $ | 0.04 % |
| 475 | SKF AB | 18,218 | 435.4K $ | 0.04 % |
| 476 | Evolution AB | 6,971 | 435K $ | 0.04 % |
| 477 | Industrivarden AB | 8,707 | 433.9K $ | 0.04 % |
| 478 | West Japan Railway Co | 21,800 | 433K $ | 0.04 % |
| 479 | Pearson PLC | 32,930 | 432K $ | 0.04 % |
| 480 | Lottery Corp Ltd/The | 115,872 | 431.8K $ | 0.04 % |
| 481 | Securitas AB | 25,366 | 426.6K $ | 0.04 % |
| 482 | Telecom Italia SpA/Milano | 608,665 | 426.3K $ | 0.04 % |
| 483 | Singapore Airlines Ltd | 82,250 | 425.7K $ | 0.04 % |
| 484 | Wise PLC | 35,387 | 424.7K $ | 0.04 % |
| 485 | Intertek Group PLC | 8,671 | 422.7K $ | 0.04 % |
| 486 | Capcom Co Ltd | 19,800 | 419.9K $ | 0.04 % |
| 487 | Tryg A/S | 17,500 | 419K $ | 0.04 % |
| 488 | Mitsubishi HC Capital Inc. | 46,700 | 417.3K $ | 0.04 % |
| 489 | Brenntag SE | 6,299 | 415.5K $ | 0.04 % |
| 490 | Swedish Orphan Biovitrum AB | 9,929 | 415.3K $ | 0.04 % |
| 491 | Talanx AG | 3,409 | 414.8K $ | 0.04 % |
| 492 | Eisai Co Ltd | 13,300 | 413.4K $ | 0.04 % |
| 493 | Schindler Holding AG | 1,306 | 410.9K $ | 0.04 % |
| 494 | Continental AG | 5,947 | 408.8K $ | 0.04 % |
| 495 | Cochlear Ltd | 3,457 | 405.9K $ | 0.04 % |
| 496 | J Sainsbury PLC | 89,868 | 403.5K $ | 0.04 % |
| 497 | Makita Corp | 12,300 | 399.5K $ | 0.04 % |
| 498 | EXOR NV | 5,200 | 398.5K $ | 0.04 % |
| 499 | Shimano Inc | 3,800 | 398.2K $ | 0.04 % |
| 500 | Isuzu Motors Ltd | 27,700 | 397.9K $ | 0.04 % |
Sector breakdown
- Financials 16.9 %
- Industrials 10.9 %
- Health care 7.6 %
- Technology 5.8 %
- Consumer staples 4.6 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.5 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- United Kingdom 15.3 %
- France 9.9 %
- Switzerland 9.5 %
- Germany 9.0 %
- Australia 6.3 %
- Netherlands 5.4 %
- Spain 3.8 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 250.4M $ | 23.17 % |
| 2 | United Kingdom | 71 | 165.1M $ | 15.28 % |
| 3 | France | 49 | 107.5M $ | 9.94 % |
| 4 | Switzerland | 41 | 103M $ | 9.53 % |
| 5 | Germany | 53 | 96.9M $ | 8.96 % |
| 6 | Australia | 40 | 67.7M $ | 6.27 % |
| 7 | Netherlands | 30 | 58.6M $ | 5.42 % |
| 8 | Spain | 20 | 40.6M $ | 3.75 % |
| 9 | Sweden | 41 | 35.5M $ | 3.28 % |
| 10 | Italy | 24 | 35.3M $ | 3.27 % |
| 11 | Hong Kong SAR China | 18 | 19.1M $ | 1.77 % |
| 12 | Denmark | 15 | 18M $ | 1.67 % |
Cite this page
Titelia. "Holdings of AZL International Index Fund". https://titelia.com/en/funds/S000025366