Titelia

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

RankCompanySharesValueWeight
1,201Buzzi SpA 34017.4K $0.01 %
1,202JFE Holdings, Inc. 1,80017.3K $0.01 %
1,203Land Securities Group PLC 1,99417.2K $0.00 %
1,204CapitaLand Investment Ltd/Singapore 8,90017.2K $0.00 %
1,205Otsuka Corp 1,00017.1K $0.00 %
1,206EDP Renewables SA 1,05517.1K $0.00 %
1,207AIRTEL AFRICA PLC 3,92617.1K $0.00 %
1,208Sofina SA 6717K $0.00 %
1,209Kawasaki Kisen Kaisha Ltd 1,10016.9K $0.00 %
1,210Qantas Airways Ltd 2,18316.2K $0.00 %
1,211AP Moller - Maersk A/S 716.2K $0.00 %
1,212SITC International Holdings Co Ltd 4,00016.1K $0.00 %
1,213CVC CAPITAL PARTNERS PLC 1,10216K $0.00 %
1,214Indra Sistemas SA 28815.8K $0.00 %
1,215Nibe Industrier AB 4,21515.7K $0.00 %
1,216Lifco AB 47415.5K $0.00 %
1,217Barry Callebaut AG 1115.3K $0.00 %
1,218Amundi SA 15815.2K $0.00 %
1,219REA GROUP LTD 15414.9K $0.00 %
1,220Dr. Ing. h.c. F. Porsche Aktiengesellschaft 29914.9K $0.00 %
1,221LY Corp 5,50014.7K $0.00 %
1,222Verisure PLC 1,31114.6K $0.00 %
1,223Brookfield Renewable Corp 38714.4K $0.00 %
1,224Nemetschek SE 23614.3K $0.00 %
1,225Sands China Ltd 8,40014K $0.00 %
1,226Dassault Aviation SA 4213.8K $0.00 %
1,227Banque Cantonale Vaudoise 9313.6K $0.00 %
1,228West Japan Railway Co 80013.4K $0.00 %
1,229Lotus Bakeries NV 113.3K $0.00 %
1,230BKW AG 7713K $0.00 %
1,231Bollore SE 2,61012.1K $0.00 %
1,232Descartes Systems Group Inc/The 17312K $0.00 %
1,233ICL Group Ltd 2,38512K $0.00 %
1,234Canadian Utilities Ltd 31011.5K $0.00 %
1,235Wilmar International Ltd 4,10011.5K $0.00 %
1,236Scout24 SE 13411.1K $0.00 %
1,237Wharf Real Estate Investment Co Ltd 4,00011K $0.00 %
1,238Sino Land Co Ltd 8,11710.7K $0.00 %
1,239CYBERARK SOFTWARE LTD 2219.9K $0.00 %
1,240Empire Co Ltd 2749.6K $0.00 %
1,241Aeroports de Paris SA 709.1K $0.00 %
1,242Bayerische Motoren Werke AG 1328.7K $0.00 %
1,243Fastighets AB Balder 7454K $0.00 %
1,244HOLOGIC INC 9649.6 $
1,245Isracard Ltd 12.2 $

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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.

RankCountryLinesValueShare
1United States522250.5M $72.26 %
2Japan16119.9M $5.74 %
3United Kingdom6411.8M $3.41 %
4Canada7911.4M $3.29 %
5Switzerland428.4M $2.43 %
6France498M $2.29 %
7Germany527.3M $2.11 %
8Netherlands285.9M $1.69 %
9Australia425.1M $1.48 %
10Spain183.2M $0.92 %
11Italy222.9M $0.83 %
12Sweden392.6M $0.74 %
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Titelia. "Holdings of AZL MSCI Global Equity Index Fund". https://titelia.com/en/funds/S000025369