Holdings of AZL MSCI Global Equity Index Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 349.3M $ including 346.6M $ in equities, 99.3 %
- Positions
- 1,245 in 28 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Israel Discount Bank Ltd | 5,286 | 52.5K $ | 0.02 % |
| 902 | Annaly Capital Management Inc | 2,345 | 52.4K $ | 0.02 % |
| 903 | Regency Centers Corp | 651 | 51.9K $ | 0.01 % |
| 904 | Belimo Holding AG | 46 | 51.9K $ | 0.01 % |
| 905 | Carlsberg AS | 395 | 51.8K $ | 0.01 % |
| 906 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 6,400 | 51.7K $ | 0.01 % |
| 907 | HEICO Corp | 145 | 51.6K $ | 0.01 % |
| 908 | Naturgy Energy Group SA | 1,643 | 51.6K $ | 0.01 % |
| 909 | RPM International Inc | 463 | 51.5K $ | 0.01 % |
| 910 | Zscaler Inc | 364 | 51.4K $ | 0.01 % |
| 911 | George Weston Ltd | 714 | 51.3K $ | 0.01 % |
| 912 | Gaming and Leisure Properties Inc | 1,147 | 51.1K $ | 0.01 % |
| 913 | LyondellBasell Industries NV | 970 | 51.1K $ | 0.01 % |
| 914 | Henkel AG & Co. KGaA | 607 | 51K $ | 0.01 % |
| 915 | Ryanair Holdings PLC | 1,628 | 51K $ | 0.01 % |
| 916 | Schindler Holding AG | 153 | 50.7K $ | 0.01 % |
| 917 | Fisher & Paykel Healthcare Corp Ltd | 2,286 | 50.5K $ | 0.01 % |
| 918 | Kongsberg Gruppen ASA | 1,671 | 50.4K $ | 0.01 % |
| 919 | Washington H Soul Pattinson & Co Ltd | 1,571 | 50.3K $ | 0.01 % |
| 920 | Yokohama Financial Group Inc | 4,700 | 50.2K $ | 0.01 % |
| 921 | Toromont Industries Ltd | 305 | 50.2K $ | 0.01 % |
| 922 | Allegion plc | 357 | 50.2K $ | 0.01 % |
| 923 | Watsco Inc | 120 | 50K $ | 0.01 % |
| 924 | Enlight Renewable Energy Ltd | 564 | 50K $ | 0.01 % |
| 925 | Lynas Rare Earths Ltd | 3,971 | 49.7K $ | 0.01 % |
| 926 | Bunge Global SA | 460 | 49.1K $ | 0.01 % |
| 927 | Oriental Land Co Ltd/Japan | 3,200 | 49K $ | 0.01 % |
| 928 | Akzo Nobel NV | 722 | 49K $ | 0.01 % |
| 929 | Chubu Electric Power Co Inc | 2,600 | 48.9K $ | 0.01 % |
| 930 | Alamos Gold Inc | 1,608 | 48.8K $ | 0.01 % |
| 931 | Sonova Holding AG | 205 | 48.7K $ | 0.01 % |
| 932 | Obayashi Corp | 2,400 | 48.6K $ | 0.01 % |
| 933 | Hydro One Ltd | 1,170 | 48.3K $ | 0.01 % |
| 934 | CoStar Group Inc | 1,699 | 48.1K $ | 0.01 % |
| 935 | CK Asset Holdings Ltd | 8,500 | 48.1K $ | 0.01 % |
| 936 | Lululemon Athletica Inc | 421 | 48.1K $ | 0.01 % |
| 937 | Mitsui OSK Lines Ltd | 1,500 | 48K $ | 0.01 % |
| 938 | EchoStar Corp | 473 | 48K $ | 0.01 % |
| 939 | South32 Ltd | 17,850 | 48K $ | 0.01 % |
| 940 | Tyler Technologies Inc | 164 | 48K $ | 0.01 % |
| 941 | NIDEC CORP | 2,900 | 47.6K $ | 0.01 % |
| 942 | Asahi Group Holdings Ltd | 5,000 | 47.6K $ | 0.01 % |
| 943 | Power Assets Holdings Ltd | 6,500 | 47.4K $ | 0.01 % |
| 944 | Keyera Corp | 1,180 | 47.4K $ | 0.01 % |
| 945 | SharkNinja Inc | 311 | 47.4K $ | 0.01 % |
| 946 | Olympus Corp | 4,500 | 47.3K $ | 0.01 % |
| 947 | Rollins Inc | 1,131 | 47.2K $ | 0.01 % |
| 948 | Osaka Gas Co Ltd | 1,400 | 47.1K $ | 0.01 % |
| 949 | Kuehne + Nagel International AG | 194 | 47.1K $ | 0.01 % |
| 950 | GEA Group AG | 686 | 47.1K $ | 0.01 % |
| 951 | SEVERN TRENT PLC | 1,203 | 47K $ | 0.01 % |
| 952 | Ageas SA/NV | 586 | 46.9K $ | 0.01 % |
| 953 | Hong Kong & China Gas Co Ltd | 56,117 | 46.7K $ | 0.01 % |
| 954 | Japan Exchange Group Inc | 3,700 | 46.6K $ | 0.01 % |
| 955 | Norsk Hydro ASA | 5,163 | 46.6K $ | 0.01 % |
| 956 | Chocoladefabriken Lindt & Spruengli AG | 4 | 46.6K $ | 0.01 % |
| 957 | McCormick & Co Inc/MD | 922 | 46.5K $ | 0.01 % |
| 958 | Deckers Outdoor Corp | 468 | 46.5K $ | 0.01 % |
| 959 | Carlyle Group Inc/The | 1,101 | 46.4K $ | 0.01 % |
| 960 | Graco Inc | 610 | 46.1K $ | 0.01 % |
| 961 | Clorox Co/The | 482 | 46K $ | 0.01 % |
| 962 | Pan Pacific International Holdings Corp | 9,000 | 45.9K $ | 0.01 % |
| 963 | Intertek Group PLC | 594 | 45.8K $ | 0.01 % |
| 964 | EQT AB | 1,614 | 45.7K $ | 0.01 % |
| 965 | Stellantis NV | 8,011 | 45.7K $ | 0.01 % |
| 966 | Fox Corp | 856 | 44.6K $ | 0.01 % |
| 967 | Euronext NV | 279 | 44.6K $ | 0.01 % |
| 968 | CCL Industries Inc | 681 | 44.4K $ | 0.01 % |
| 969 | Taisei Corp | 500 | 44.3K $ | 0.01 % |
| 970 | Leidos Holdings Inc | 429 | 44.2K $ | 0.01 % |
| 971 | Symrise AG | 440 | 44.2K $ | 0.01 % |
| 972 | Suncorp Group Ltd | 3,307 | 44.1K $ | 0.01 % |
| 973 | Sigma Healthcare Ltd | 22,963 | 43.7K $ | 0.01 % |
| 974 | Toray Industries Inc | 6,300 | 43.7K $ | 0.01 % |
| 975 | Whitecap Resources Inc | 4,195 | 43.6K $ | 0.01 % |
| 976 | iA Financial Corp Inc | 315 | 43.5K $ | 0.01 % |
| 977 | Best Buy Co Inc | 571 | 43.3K $ | 0.01 % |
| 978 | Jardine Matheson Holdings Ltd | 700 | 43.3K $ | 0.01 % |
| 979 | AGC Inc | 1,000 | 43.2K $ | 0.01 % |
| 980 | Charter Communications Inc | 304 | 43.2K $ | 0.01 % |
| 981 | Shimano Inc | 400 | 42.7K $ | 0.01 % |
| 982 | Orsted AS | 1,895 | 42.6K $ | 0.01 % |
| 983 | Keppel Ltd | 5,000 | 42.6K $ | 0.01 % |
| 984 | Chiba Bank Ltd/The | 2,800 | 42.6K $ | 0.01 % |
| 985 | Rogers Communications Inc | 1,306 | 42.5K $ | 0.01 % |
| 986 | PLS Group Ltd | 12,113 | 42.4K $ | 0.01 % |
| 987 | Bureau Veritas SA | 1,383 | 42.4K $ | 0.01 % |
| 988 | Fuji Electric Co Ltd | 500 | 42.3K $ | 0.01 % |
| 989 | Continental AG | 513 | 42.3K $ | 0.01 % |
| 990 | Samsara Inc | 1,301 | 42.2K $ | 0.01 % |
| 991 | Yokogawa Electric Corp | 1,200 | 42.2K $ | 0.01 % |
| 992 | Bandai Namco Holdings Inc | 1,800 | 42.1K $ | 0.01 % |
| 993 | Fortum Oyj | 1,820 | 42K $ | 0.01 % |
| 994 | Sage Group PLC/The | 3,873 | 41.9K $ | 0.01 % |
| 995 | ENDEAVOUR MINING PLC | 847 | 41.9K $ | 0.01 % |
| 996 | Metso Oyj | 2,406 | 41.8K $ | 0.01 % |
| 997 | United Utilities Group PLC | 2,410 | 41.8K $ | 0.01 % |
| 998 | Evolution AB | 605 | 41.7K $ | 0.01 % |
| 999 | SS&C Technologies Holdings Inc | 671 | 41.6K $ | 0.01 % |
| 1,000 | Unipol Assicurazioni SpA | 1,488 | 41.5K $ | 0.01 % |
Sector breakdown
- Technology 28.9 %
- Financials 13.1 %
- Industrials 9.0 %
- Health care 8.1 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.0 %
- EUR 8.5 %
- JPY 5.7 %
- GBP 3.4 %
- CAD 3.3 %
- CHF 2.3 %
- AUD 1.5 %
- SEK 0.7 %
- DKK 0.4 %
- HKD 0.4 %
- SGD 0.3 %
- ILS 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Japan 5.7 %
- United Kingdom 3.4 %
- Canada 3.3 %
- Switzerland 2.4 %
- France 2.3 %
- Germany 2.1 %
- Netherlands 1.7 %
- Australia 1.5 %
- Spain 0.9 %
- Italy 0.8 %
- Sweden 0.7 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 522 | 250.5M $ | 72.26 % |
| 2 | Japan | 161 | 19.9M $ | 5.74 % |
| 3 | United Kingdom | 64 | 11.8M $ | 3.41 % |
| 4 | Canada | 79 | 11.4M $ | 3.29 % |
| 5 | Switzerland | 42 | 8.4M $ | 2.43 % |
| 6 | France | 49 | 8M $ | 2.29 % |
| 7 | Germany | 52 | 7.3M $ | 2.11 % |
| 8 | Netherlands | 28 | 5.9M $ | 1.69 % |
| 9 | Australia | 42 | 5.1M $ | 1.48 % |
| 10 | Spain | 18 | 3.2M $ | 0.92 % |
| 11 | Italy | 22 | 2.9M $ | 0.83 % |
| 12 | Sweden | 39 | 2.6M $ | 0.74 % |
Cite this page
Titelia. "Holdings of AZL MSCI Global Equity Index Fund". https://titelia.com/en/funds/S000025369