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 |
|---|---|---|---|---|
| 1,001 | Smith & Nephew PLC | 2,880 | 41.4K $ | 0.01 % |
| 1,002 | Tokyo Gas Co Ltd | 1,100 | 41.4K $ | 0.01 % |
| 1,003 | Check Point Software Technologies Ltd | 313 | 41.1K $ | 0.01 % |
| 1,004 | Accor SA | 701 | 40.8K $ | 0.01 % |
| 1,005 | GFL Environmental Inc | 1,105 | 40.6K $ | 0.01 % |
| 1,006 | ARC Resources Ltd | 1,926 | 40.5K $ | 0.01 % |
| 1,007 | Thomson Reuters Corp | 495 | 40.4K $ | 0.01 % |
| 1,008 | Carrefour SA | 2,172 | 40.3K $ | 0.01 % |
| 1,009 | Nomura Research Institute Ltd | 1,420 | 40.2K $ | 0.01 % |
| 1,010 | MIZRAHI TEFAHOT BANK LTD | 608 | 40.2K $ | 0.01 % |
| 1,011 | Medibank Pvt Ltd | 11,639 | 40K $ | 0.01 % |
| 1,012 | Fidelity National Financial Inc | 846 | 39.9K $ | 0.01 % |
| 1,013 | Tele2 AB | 2,292 | 39.9K $ | 0.01 % |
| 1,014 | Swedish Orphan Biovitrum AB | 832 | 39.7K $ | 0.01 % |
| 1,015 | Auckland International Airport Ltd | 8,354 | 39.6K $ | 0.01 % |
| 1,016 | TFI International Inc | 275 | 39.6K $ | 0.01 % |
| 1,017 | Tenaris SA | 1,426 | 39.5K $ | 0.01 % |
| 1,018 | Yamaha Motor Co Ltd | 5,200 | 39.4K $ | 0.01 % |
| 1,019 | Insulet Corp | 257 | 39.1K $ | 0.01 % |
| 1,020 | Smiths Group PLC | 1,145 | 38.9K $ | 0.01 % |
| 1,021 | Element Fleet Management Corp | 1,877 | 38.7K $ | 0.01 % |
| 1,022 | Beiersdorf AG | 450 | 38.7K $ | 0.01 % |
| 1,023 | Nippon Yusen KK | 1,200 | 38.6K $ | 0.01 % |
| 1,024 | AltaGas Ltd | 1,037 | 38.3K $ | 0.01 % |
| 1,025 | Banco Comercial Portugues SA | 32,342 | 38.3K $ | 0.01 % |
| 1,026 | TMX Group Ltd | 1,169 | 38.3K $ | 0.01 % |
| 1,027 | Bankinter SA | 2,277 | 38.2K $ | 0.01 % |
| 1,028 | Xero Ltd | 757 | 38K $ | 0.01 % |
| 1,029 | AP Moller - Maersk A/S | 16 | 38K $ | 0.01 % |
| 1,030 | Roche Holding AG | 90 | 37.8K $ | 0.01 % |
| 1,031 | Domino's Pizza Inc | 127 | 37.6K $ | 0.01 % |
| 1,032 | CENTRICA PLC | 16,567 | 37.5K $ | 0.01 % |
| 1,033 | Magnum Ice Cream Co NV/The | 2,156 | 37.5K $ | 0.01 % |
| 1,034 | Tradeweb Markets Inc | 376 | 37.5K $ | 0.01 % |
| 1,035 | Sumitomo Metal Mining Co Ltd | 800 | 37.4K $ | 0.01 % |
| 1,036 | STANDARD LIFE PLC | 3,380 | 37.4K $ | 0.01 % |
| 1,037 | Trimble Inc | 725 | 37.1K $ | 0.01 % |
| 1,038 | Orkla ASA | 3,513 | 37K $ | 0.01 % |
| 1,039 | Saputo Inc | 1,273 | 36.9K $ | 0.01 % |
| 1,040 | Stantec Inc | 534 | 36.8K $ | 0.01 % |
| 1,041 | Hankyu Hanshin Holdings Inc | 1,400 | 36.8K $ | 0.01 % |
| 1,042 | Circle Internet Group Inc | 585 | 36.6K $ | 0.01 % |
| 1,043 | United Airlines Holdings Inc | 269 | 36.6K $ | 0.01 % |
| 1,044 | Gildan Activewear Inc | 709 | 36.6K $ | 0.01 % |
| 1,045 | SKF AB | 1,412 | 36.3K $ | 0.01 % |
| 1,046 | H & M Hennes & Mauritz AB | 2,097 | 36.1K $ | 0.01 % |
| 1,047 | Fresnillo PLC | 990 | 36.1K $ | 0.01 % |
| 1,048 | MINEBEA MITSUMI Inc | 1,200 | 35.6K $ | 0.01 % |
| 1,049 | Eurofins Scientific SE | 454 | 35.6K $ | 0.01 % |
| 1,050 | Gjensidige Forsikring ASA | 1,310 | 35.5K $ | 0.01 % |
| 1,051 | Eiffage SA | 239 | 35.3K $ | 0.01 % |
| 1,052 | Ryohin Keikaku Co Ltd | 1,600 | 35K $ | 0.01 % |
| 1,053 | Millicom International Cellular SA | 385 | 34.9K $ | 0.01 % |
| 1,054 | ASX Ltd | 934 | 34.5K $ | 0.01 % |
| 1,055 | CNH Industrial NV | 3,004 | 34.3K $ | 0.01 % |
| 1,056 | Yangzijiang Shipbuilding Holdings Ltd | 12,900 | 34.3K $ | 0.01 % |
| 1,057 | AddTech AB | 969 | 34.2K $ | 0.01 % |
| 1,058 | Recordati Industria Chimica e Farmaceutica SpA | 582 | 34.1K $ | 0.01 % |
| 1,059 | Coloplast A/S | 597 | 34K $ | 0.01 % |
| 1,060 | SGH Ltd | 1,046 | 33.9K $ | 0.01 % |
| 1,061 | Lottery Corp Ltd/The | 8,492 | 33.9K $ | 0.01 % |
| 1,062 | Syensqo SA | 456 | 33.7K $ | 0.01 % |
| 1,063 | Aegon Ltd | 3,937 | 33.5K $ | 0.01 % |
| 1,064 | SHIMIZU CORP | 2,100 | 33.3K $ | 0.01 % |
| 1,065 | Heineken Holding NV | 436 | 33.3K $ | 0.01 % |
| 1,066 | ASSOCIATED BRITISH FOODS PLC | 1,259 | 33.2K $ | 0.01 % |
| 1,067 | Rexel SA | 758 | 33.1K $ | 0.01 % |
| 1,068 | Wise Group PLC | 2,757 | 33.1K $ | 0.01 % |
| 1,069 | Grab Holdings Ltd | 8,772 | 33.1K $ | 0.01 % |
| 1,070 | HOCHTIEF AG | 57 | 33K $ | 0.01 % |
| 1,071 | Konami Group Corp | 300 | 32.8K $ | 0.01 % |
| 1,072 | Trelleborg AB | 786 | 32.7K $ | 0.01 % |
| 1,073 | Groupe Bruxelles Lambert NV | 359 | 32.7K $ | 0.01 % |
| 1,074 | Nitori Holdings Co Ltd | 2,200 | 32.7K $ | 0.01 % |
| 1,075 | Sonic Healthcare Ltd | 2,275 | 32.7K $ | 0.01 % |
| 1,076 | MITSUBISHI CHEMICAL GROUP CORP | 4,700 | 32.7K $ | 0.01 % |
| 1,077 | SBI Holdings Inc | 2,000 | 32.5K $ | 0.01 % |
| 1,078 | Henkel AG & Co KGaA | 411 | 32.5K $ | 0.01 % |
| 1,079 | Epiroc AB | 1,398 | 32.5K $ | 0.01 % |
| 1,080 | Aisin Corp | 2,400 | 32.4K $ | 0.01 % |
| 1,081 | Subaru Corp | 2,200 | 32.4K $ | 0.01 % |
| 1,082 | Pandora A/S | 281 | 32.4K $ | 0.01 % |
| 1,083 | Idemitsu Kosan Co Ltd | 4,410 | 32.4K $ | 0.01 % |
| 1,084 | Makita Corp | 900 | 32.2K $ | 0.01 % |
| 1,085 | Corebridge Financial Inc | 1,121 | 32.1K $ | 0.01 % |
| 1,086 | Skanska AB | 1,177 | 31.5K $ | 0.01 % |
| 1,087 | Redeia Corp SA | 1,850 | 31.5K $ | 0.01 % |
| 1,088 | Singapore Airlines Ltd | 5,250 | 31.3K $ | 0.01 % |
| 1,089 | AtkinsRealis Group Inc | 504 | 31.3K $ | 0.01 % |
| 1,090 | Orion Oyj | 379 | 31.2K $ | 0.01 % |
| 1,091 | EMS-Chemie Holding AG | 36 | 30.9K $ | 0.01 % |
| 1,092 | PEARSON PLC | 1,931 | 30.7K $ | 0.01 % |
| 1,093 | Melrose Industries PLC | 4,838 | 30.5K $ | 0.01 % |
| 1,094 | Canadian Tire Corp Ltd | 221 | 30.4K $ | 0.01 % |
| 1,095 | Sanrio Co Ltd | 4,500 | 30.4K $ | 0.01 % |
| 1,096 | Eisai Co Ltd | 1,200 | 30.3K $ | 0.01 % |
| 1,097 | Svenska Cellulosa AB SCA | 2,963 | 30.3K $ | 0.01 % |
| 1,098 | Galaxy Entertainment Group Ltd | 8,000 | 30.1K $ | 0.01 % |
| 1,099 | Stora Enso Oyj | 2,811 | 30K $ | 0.01 % |
| 1,100 | Acciona SA | 94 | 29.8K $ | 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