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 |
|---|---|---|---|---|
| 1,101 | Swatch Group AG/The | 120 | 29.4K $ | 0.01 % |
| 1,102 | Beijer Ref AB | 1,995 | 29.2K $ | 0.01 % |
| 1,103 | CAR Group Ltd | 1,633 | 29.2K $ | 0.01 % |
| 1,104 | QIAGEN NV | 749 | 29K $ | 0.01 % |
| 1,105 | Verbund AG | 453 | 28.8K $ | 0.01 % |
| 1,106 | KINGFISHER PLC | 7,650 | 28.8K $ | 0.01 % |
| 1,107 | Galp Energia SGPS SA | 1,351 | 28.8K $ | 0.01 % |
| 1,108 | Daito Trust Construction Co Ltd | 1,500 | 28.6K $ | 0.01 % |
| 1,109 | TOPPAN Holdings Inc | 900 | 28.5K $ | 0.01 % |
| 1,110 | Raiffeisen Bank International AG | 446 | 28.5K $ | 0.01 % |
| 1,111 | Mitsubishi HC Capital Inc | 3,500 | 28.3K $ | 0.01 % |
| 1,112 | Hyatt Hotels Corp | 145 | 28.1K $ | 0.01 % |
| 1,113 | Klepierre SA | 672 | 28.1K $ | 0.01 % |
| 1,114 | Capcom Co Ltd | 1,500 | 27.8K $ | 0.01 % |
| 1,115 | Isuzu Motors Ltd | 2,100 | 27.8K $ | 0.01 % |
| 1,116 | Industrivarden AB | 504 | 27.7K $ | 0.01 % |
| 1,117 | Mowi ASA | 1,492 | 27.6K $ | 0.01 % |
| 1,118 | Telenor ASA | 1,907 | 27.4K $ | 0.01 % |
| 1,119 | Indutrade AB | 1,318 | 27.3K $ | 0.01 % |
| 1,120 | Renault SA | 950 | 27.3K $ | 0.01 % |
| 1,121 | Toho Co Ltd/Tokyo | 3,400 | 27.2K $ | 0.01 % |
| 1,122 | Abivax SA | 204 | 27.1K $ | 0.01 % |
| 1,123 | WH Group Ltd | 25,033 | 26.5K $ | 0.01 % |
| 1,124 | News Corp | 1,068 | 26.5K $ | 0.01 % |
| 1,125 | Fox Corp | 566 | 26.5K $ | 0.01 % |
| 1,126 | Hongkong Land Holdings Ltd | 3,700 | 26.5K $ | 0.01 % |
| 1,127 | Talanx AG | 207 | 26.2K $ | 0.01 % |
| 1,128 | Elia Group SA/NV | 164 | 26.1K $ | 0.01 % |
| 1,129 | Lundin Gold Inc | 476 | 25.7K $ | 0.01 % |
| 1,130 | Fresenius Medical Care AG | 559 | 25.3K $ | 0.01 % |
| 1,131 | EXOR NV | 330 | 25.3K $ | 0.01 % |
| 1,132 | Elisa Oyj | 602 | 25.3K $ | 0.01 % |
| 1,133 | CAE Inc | 1,009 | 25.3K $ | 0.01 % |
| 1,134 | Harel Insurance Investments & Financial Services Ltd | 478 | 25.2K $ | 0.01 % |
| 1,135 | Equinox Gold Corp | 2,579 | 25.1K $ | 0.01 % |
| 1,136 | Hulic Co Ltd | 2,400 | 25K $ | 0.01 % |
| 1,137 | Alstom SA | 1,428 | 24.8K $ | 0.01 % |
| 1,138 | Zensho Holdings Co Ltd | 500 | 24.8K $ | 0.01 % |
| 1,139 | Nippon Paint Holdings Co Ltd | 3,800 | 24.7K $ | 0.01 % |
| 1,140 | Knorr-Bremse AG | 213 | 24.7K $ | 0.01 % |
| 1,141 | Kikkoman Corp | 2,400 | 24.6K $ | 0.01 % |
| 1,142 | Porsche Automobil Holding SE | 796 | 24.5K $ | 0.01 % |
| 1,143 | Infratil Ltd | 2,796 | 24.5K $ | 0.01 % |
| 1,144 | Meridian Energy Ltd | 7,411 | 24.5K $ | 0.01 % |
| 1,145 | Yara International ASA | 557 | 24.5K $ | 0.01 % |
| 1,146 | L E Lundbergforetagen AB | 418 | 24.1K $ | 0.01 % |
| 1,147 | Zalando SE | 829 | 24K $ | 0.01 % |
| 1,148 | Nippon Building Fund Inc | 31 | 24K $ | 0.01 % |
| 1,149 | Dai Nippon Printing Co Ltd | 1,300 | 23.8K $ | 0.01 % |
| 1,150 | Rakuten Group, Inc. | 5,100 | 23.8K $ | 0.01 % |
| 1,151 | Ipsen SA | 123 | 23.7K $ | 0.01 % |
| 1,152 | Securitas AB | 1,439 | 23.6K $ | 0.01 % |
| 1,153 | Obic Co Ltd | 1,000 | 23.4K $ | 0.01 % |
| 1,154 | Rational AG | 32 | 23.4K $ | 0.01 % |
| 1,155 | Industrivarden AB | 417 | 23.4K $ | 0.01 % |
| 1,156 | Cochlear Ltd | 275 | 23.2K $ | 0.01 % |
| 1,157 | J Sainsbury PLC | 5,394 | 22.9K $ | 0.01 % |
| 1,158 | FirstService Corp | 158 | 22.5K $ | 0.01 % |
| 1,159 | OMV AG | 358 | 22.5K $ | 0.01 % |
| 1,160 | Nippon Sanso Holdings Corp | 600 | 22.1K $ | 0.01 % |
| 1,161 | Contact Energy Ltd | 4,136 | 21.9K $ | 0.01 % |
| 1,162 | Sartorius AG | 83 | 21.8K $ | 0.01 % |
| 1,163 | OPC Energy Ltd | 697 | 21.7K $ | 0.01 % |
| 1,164 | Salmar ASA | 461 | 21.6K $ | 0.01 % |
| 1,165 | Sartorius Stedim Biotech | 104 | 21.6K $ | 0.01 % |
| 1,166 | Sagax AB | 1,352 | 21.5K $ | 0.01 % |
| 1,167 | Ivanhoe Mines Ltd | 2,745 | 21.5K $ | 0.01 % |
| 1,168 | Sodexo SA | 370 | 21.4K $ | 0.01 % |
| 1,169 | Var Energi ASA | 5,143 | 21.2K $ | 0.01 % |
| 1,170 | Shiseido Co Ltd | 1,300 | 21K $ | 0.01 % |
| 1,171 | Nissan Motor Co Ltd | 11,300 | 21K $ | 0.01 % |
| 1,172 | Swire Pacific Ltd | 2,000 | 20.9K $ | 0.01 % |
| 1,173 | TELUS Corp | 1,970 | 20.8K $ | 0.01 % |
| 1,174 | Schroders PLC | 2,664 | 20.8K $ | 0.01 % |
| 1,175 | Brenntag SE | 341 | 20.7K $ | 0.01 % |
| 1,176 | Financiere de Tubize SA | 78 | 20.6K $ | 0.01 % |
| 1,177 | Tryg A/S | 904 | 20.6K $ | 0.01 % |
| 1,178 | Deutsche Lufthansa AG | 1,788 | 20.5K $ | 0.01 % |
| 1,179 | Erie Indemnity Co | 85 | 20.4K $ | 0.01 % |
| 1,180 | Italgas SpA | 1,756 | 20.3K $ | 0.01 % |
| 1,181 | SPIRAX GROUP PLC | 223 | 20.2K $ | 0.01 % |
| 1,182 | Henderson Land Development Co Ltd | 6,324 | 20.1K $ | 0.01 % |
| 1,183 | Avolta AG | 297 | 19.9K $ | 0.01 % |
| 1,184 | GECINA SA | 236 | 19.9K $ | 0.01 % |
| 1,185 | BCE Inc | 915 | 19.7K $ | 0.01 % |
| 1,186 | WiseTech Global Ltd | 846 | 19.6K $ | 0.01 % |
| 1,187 | MTR Corp Ltd | 5,000 | 19.5K $ | 0.01 % |
| 1,188 | COVIVIO SA | 316 | 19.4K $ | 0.01 % |
| 1,189 | Getlink SE | 902 | 19.2K $ | 0.01 % |
| 1,190 | Delivery Hero SE | 464 | 19.1K $ | 0.01 % |
| 1,191 | CTS Eventim AG & Co KGaA | 323 | 18.8K $ | 0.01 % |
| 1,192 | Nexon Co Ltd | 1,400 | 18.6K $ | 0.01 % |
| 1,193 | Hensoldt AG | 240 | 18.6K $ | 0.01 % |
| 1,194 | Kesko Oyj | 807 | 18K $ | 0.01 % |
| 1,195 | Pro Medicus Ltd | 127 | 18K $ | 0.01 % |
| 1,196 | Evonik Industries AG | 988 | 17.9K $ | 0.01 % |
| 1,197 | Japan Post Insurance Co Ltd | 1,900 | 17.9K $ | 0.01 % |
| 1,198 | Ayvens SA | 1,354 | 17.8K $ | 0.01 % |
| 1,199 | Schindler Holding AG | 56 | 17.8K $ | 0.01 % |
| 1,200 | D'ieteren Group | 91 | 17.7K $ | 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