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 |
|---|---|---|---|---|
| 601 | Bayerische Motoren Werke Aktiengesellschaft | 3,081 | 276.8K $ | 0.02 % |
| 602 | Land Securities Group PLC | 37,299 | 276.7K $ | 0.02 % |
| 603 | Whitbread PLC | 9,071 | 275.7K $ | 0.02 % |
| 604 | Sanrio Co Ltd | 44,500 | 274.6K $ | 0.02 % |
| 605 | Henderson Land Development Co Ltd | 73,956 | 274.3K $ | 0.02 % |
| 606 | Verbund AG | 3,583 | 273K $ | 0.02 % |
| 607 | TELECOM ITALIA SPA | 328,019 | 270.9K $ | 0.02 % |
| 608 | Pro Medicus Ltd | 3,250 | 268.4K $ | 0.02 % |
| 609 | Banque Cantonale Vaudoise | 1,647 | 266.9K $ | 0.02 % |
| 610 | Qantas Airways Ltd | 43,692 | 256.6K $ | 0.02 % |
| 611 | Sodexo SA | 4,943 | 253.7K $ | 0.02 % |
| 612 | TIS Inc | 11,700 | 252.5K $ | 0.02 % |
| 613 | Wharf Real Estate Investment Co Ltd | 86,300 | 250.2K $ | 0.02 % |
| 614 | BKW AG | 1,257 | 247.6K $ | 0.02 % |
| 615 | Deutsche Lufthansa AG | 29,978 | 247.4K $ | 0.02 % |
| 616 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 5,520 | 247.3K $ | 0.02 % |
| 617 | LEG Immobilien SE | 3,795 | 247.1K $ | 0.02 % |
| 618 | Mapfre SA | 54,896 | 245.7K $ | 0.02 % |
| 619 | L E Lundbergforetagen AB | 4,233 | 241.9K $ | 0.02 % |
| 620 | Contact Energy Ltd | 45,124 | 240.8K $ | 0.02 % |
| 621 | Entain PLC | 31,759 | 239.8K $ | 0.02 % |
| 622 | Evonik Industries AG | 12,366 | 239.5K $ | 0.02 % |
| 623 | Banca Mediolanum SpA | 11,770 | 239K $ | 0.02 % |
| 624 | Lotus Bakeries NV | 21 | 238.6K $ | 0.02 % |
| 625 | Indra Sistemas SA | 4,326 | 238.3K $ | 0.02 % |
| 626 | EDP Renovaveis SA | 14,847 | 237.5K $ | 0.02 % |
| 627 | Barratt Redrow PLC | 67,890 | 237.4K $ | 0.02 % |
| 628 | Fastighets AB Balder | 40,156 | 236.3K $ | 0.02 % |
| 629 | Syensqo SA | 4,071 | 235.5K $ | 0.02 % |
| 630 | Toyota Industries Corp. | 1,820 | 234.2K $ | 0.02 % |
| 631 | BioMerieux | 2,194 | 233.6K $ | 0.02 % |
| 632 | Nissan Motor Co Ltd | 109,900 | 233.3K $ | 0.02 % |
| 633 | Buzzi SpA | 4,578 | 230.9K $ | 0.02 % |
| 634 | Sofina SA | 947 | 229.4K $ | 0.02 % |
| 635 | Airtel Africa PLC | 49,629 | 228.9K $ | 0.02 % |
| 636 | ICL Group Ltd | 44,215 | 228K $ | 0.02 % |
| 637 | Hikari Tsushin Inc | 900 | 227.9K $ | 0.02 % |
| 638 | M3, Inc. | 22,300 | 227.7K $ | 0.02 % |
| 639 | Sembcorp Industries Ltd | 43,600 | 226.5K $ | 0.02 % |
| 640 | Ayvens SA | 19,195 | 226.1K $ | 0.02 % |
| 641 | Otsuka Corp | 11,700 | 224.4K $ | 0.02 % |
| 642 | Bollore SE | 38,316 | 219K $ | 0.02 % |
| 643 | Gecina SA | 2,741 | 216.7K $ | 0.02 % |
| 644 | Sysmex Corp | 24,800 | 216.2K $ | 0.02 % |
| 645 | Salmar ASA | 3,689 | 215.6K $ | 0.02 % |
| 646 | Meridian Energy Ltd | 67,249 | 214.8K $ | 0.02 % |
| 647 | Swire Pacific Ltd | 19,464 | 213.5K $ | 0.02 % |
| 648 | InPost SA | 12,145 | 213.2K $ | 0.02 % |
| 649 | CTS Eventim AG & Co KGaA | 3,692 | 211.7K $ | 0.02 % |
| 650 | Nemetschek SE | 2,837 | 208.8K $ | 0.02 % |
| 651 | Davide Campari-Milano NV | 29,231 | 208.2K $ | 0.02 % |
| 652 | Aeroports de Paris SA | 1,705 | 207.4K $ | 0.02 % |
| 653 | D'ieteren Group | 1,103 | 203.9K $ | 0.02 % |
| 654 | Rational AG | 280 | 202.7K $ | 0.02 % |
| 655 | Sagax AB | 10,811 | 201.6K $ | 0.02 % |
| 656 | Delivery Hero SE | 11,173 | 199.4K $ | 0.02 % |
| 657 | Suntory Beverage & Food Ltd | 6,700 | 189.5K $ | 0.02 % |
| 658 | Tsuruha Holdings Inc | 11,900 | 187.9K $ | 0.02 % |
| 659 | Grifols SA | 17,194 | 180.6K $ | 0.02 % |
| 660 | Kyowa Kirin Co Ltd | 10,900 | 180.1K $ | 0.02 % |
| 661 | ZOZO Inc | 25,300 | 177K $ | 0.02 % |
| 662 | MonotaRO Co Ltd | 15,500 | 166.6K $ | 0.02 % |
| 663 | Wharf Holdings Ltd/The | 59,931 | 165.6K $ | 0.01 % |
| 664 | Investment AB Latour | 7,682 | 165.1K $ | 0.01 % |
| 665 | Monday.com Ltd | 2,370 | 163.8K $ | 0.01 % |
| 666 | CVC Capital Partners PLC | 12,365 | 162.1K $ | 0.01 % |
| 667 | ANA Holdings Inc | 9,000 | 160K $ | 0.01 % |
| 668 | Covivio SA/France | 2,651 | 158.5K $ | 0.01 % |
| 669 | Holmen AB | 4,415 | 158.1K $ | 0.01 % |
| 670 | Verisure PLC | 14,066 | 145.6K $ | 0.01 % |
| 671 | Demant A/S | 4,743 | 144.2K $ | 0.01 % |
| 672 | Japan Airlines Co Ltd | 8,770 | 142.7K $ | 0.01 % |
| 673 | JD Sports Fashion PLC | 137,007 | 128.6K $ | 0.01 % |
| 674 | ROCKWOOL A/S | 4,595 | 128.3K $ | 0.01 % |
| 675 | Oracle Corp Japan | 2,300 | 126K $ | 0.01 % |
| 676 | CYBERARK SOFTWARE LTD | 2,750 | 123.8K $ | 0.01 % |
| 677 | Randstad NV | 4,647 | 122.1K $ | 0.01 % |
| 678 | CHINA EVERGRANDE GROUP | 60,000 | 1.2K $ | 0.00 % |
| 679 | ACEN Corp | 18,495 | 901.1 $ | 0.00 % |
| 680 | Isracard Ltd | 0 | 1.8 $ | |
| 681 | CHINA HUISHAN DAIRY HOLDINGS CO LTD | 274,400 | 0.4 $ | |
| 682 | Turkiye Is Bankasi AS | 0 | 0 $ |