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 |
|---|---|---|---|---|
| 101 | ADVANTEST CORP | 2,900 | 589.6K $ | 0.17 % |
| 102 | Iberdrola SA | 23,372 | 583.3K $ | 0.17 % |
| 103 | Siemens Energy AG | 2,999 | 568.3K $ | 0.16 % |
| 104 | AT&T Inc | 26,951 | 557.9K $ | 0.16 % |
| 105 | Banco Bilbao Vizcaya Argentaria SA | 22,197 | 556.8K $ | 0.16 % |
| 106 | Sumitomo Mitsui Financial Group Inc | 14,200 | 555.2K $ | 0.16 % |
| 107 | Blackrock Inc | 573 | 551K $ | 0.16 % |
| 108 | Booking Holdings Inc | 3,085 | 549.9K $ | 0.16 % |
| 109 | Intuitive Surgical Inc | 1,375 | 546.8K $ | 0.16 % |
| 110 | SoftBank Group Corp | 14,500 | 544.1K $ | 0.16 % |
| 111 | Shopify Inc | 4,737 | 542K $ | 0.16 % |
| 112 | Safran SA | 1,360 | 537.6K $ | 0.15 % |
| 113 | LVMH Moet Hennessy Louis Vuitton SE | 964 | 533.8K $ | 0.15 % |
| 114 | Pfizer Inc | 21,891 | 527.1K $ | 0.15 % |
| 115 | CVS Health Corp | 4,980 | 515.2K $ | 0.15 % |
| 116 | Airbus SE | 2,302 | 512.3K $ | 0.15 % |
| 117 | Unilever PLC | 8,432 | 506K $ | 0.14 % |
| 118 | Air Liquide SA | 2,547 | 504.4K $ | 0.14 % |
| 119 | Dell Technologies Inc | 1,162 | 501.4K $ | 0.14 % |
| 120 | ConocoPhillips | 4,814 | 500.5K $ | 0.14 % |
| 121 | Progressive Corp/The | 2,282 | 498.5K $ | 0.14 % |
| 122 | Uber Technologies Inc | 6,880 | 496.5K $ | 0.14 % |
| 123 | Vertex Pharmaceuticals Inc | 997 | 495.2K $ | 0.14 % |
| 124 | British American Tobacco PLC | 7,918 | 488.3K $ | 0.14 % |
| 125 | Cie Financiere Richemont SA | 2,096 | 486.5K $ | 0.14 % |
| 126 | Prologis Inc | 3,590 | 486.3K $ | 0.14 % |
| 127 | Infineon Technologies AG | 5,170 | 482.6K $ | 0.14 % |
| 128 | Hitachi Ltd | 17,300 | 480.8K $ | 0.14 % |
| 129 | Salesforce Inc | 3,069 | 480.8K $ | 0.14 % |
| 130 | S&P Global Inc | 1,180 | 480.6K $ | 0.14 % |
| 131 | Altria Group Inc | 6,637 | 477.5K $ | 0.14 % |
| 132 | Parker-Hannifin Corp | 488 | 477.3K $ | 0.14 % |
| 133 | Lowe's Cos Inc | 2,161 | 476.5K $ | 0.14 % |
| 134 | Capital One Financial Corp | 2,363 | 474.1K $ | 0.14 % |
| 135 | Danaher Corp | 2,483 | 473K $ | 0.14 % |
| 136 | Bank of Montreal | 2,670 | 472K $ | 0.14 % |
| 137 | UniCredit SpA | 5,260 | 470.6K $ | 0.13 % |
| 138 | Vertiv Holdings Co | 1,405 | 470.4K $ | 0.13 % |
| 139 | Enbridge Inc | 8,648 | 469K $ | 0.13 % |
| 140 | AppLovin Corp | 902 | 464.7K $ | 0.13 % |
| 141 | Sony Group Corp | 23,100 | 463.3K $ | 0.13 % |
| 142 | Bristol-Myers Squibb Co | 8,036 | 463K $ | 0.13 % |
| 143 | Chubb Ltd | 1,350 | 460K $ | 0.13 % |
| 144 | BNP Paribas SA | 3,915 | 457.5K $ | 0.13 % |
| 145 | Murata Manufacturing Co Ltd | 6,300 | 454.1K $ | 0.13 % |
| 146 | STARBUCKS CORP | 4,375 | 447.1K $ | 0.13 % |
| 147 | Mizuho Financial Group Inc | 9,050 | 434.6K $ | 0.12 % |
| 148 | Howmet Aerospace Inc | 1,591 | 427.8K $ | 0.12 % |
| 149 | Southern Co/The | 4,449 | 425.8K $ | 0.12 % |
| 150 | Zurich Insurance Group AG | 576 | 425.5K $ | 0.12 % |
| 151 | Stryker Corp | 1,344 | 423.1K $ | 0.12 % |
| 152 | Trane Technologies PLC | 859 | 421.9K $ | 0.12 % |
| 153 | Bank of Nova Scotia/The | 4,844 | 421.1K $ | 0.12 % |
| 154 | Quanta Services Inc | 582 | 419.1K $ | 0.12 % |
| 155 | Canadian Imperial Bank of Commerce | 3,636 | 418.8K $ | 0.12 % |
| 156 | GSK PLC | 15,769 | 413.7K $ | 0.12 % |
| 157 | Lockheed Martin Corp | 803 | 409.1K $ | 0.12 % |
| 158 | L'Oreal SA | 921 | 404K $ | 0.12 % |
| 159 | Cadence Design Systems Inc | 1,072 | 402.3K $ | 0.12 % |
| 160 | Equinix Inc | 384 | 400.3K $ | 0.11 % |
| 161 | ServiceNow Inc | 4,031 | 400.2K $ | 0.11 % |
| 162 | Medtronic PLC | 5,099 | 398.9K $ | 0.11 % |
| 163 | Newmont Corp | 4,257 | 397.6K $ | 0.11 % |
| 164 | DBS GROUP HOLDINGS LTD | 7,860 | 397.2K $ | 0.11 % |
| 165 | PNC Financial Services Group Inc/The | 1,583 | 389.8K $ | 0.11 % |
| 166 | Bank of New York Mellon Corp/The | 2,689 | 388.9K $ | 0.11 % |
| 167 | Cummins Inc | 544 | 388K $ | 0.11 % |
| 168 | RIO TINTO PLC | 4,047 | 382.7K $ | 0.11 % |
| 169 | BP PLC | 62,069 | 381.9K $ | 0.11 % |
| 170 | Duke Energy Corp | 2,998 | 379.5K $ | 0.11 % |
| 171 | Fortinet Inc | 2,453 | 376.8K $ | 0.11 % |
| 172 | Recruit Holdings Co Ltd | 5,400 | 375.9K $ | 0.11 % |
| 173 | AIA Group Ltd | 40,800 | 374.2K $ | 0.11 % |
| 174 | US Bancorp | 6,132 | 370.4K $ | 0.11 % |
| 175 | Sanofi SA | 4,317 | 368.9K $ | 0.11 % |
| 176 | Intesa Sanpaolo SpA | 53,460 | 366.2K $ | 0.10 % |
| 177 | ING Groep NV | 11,428 | 361.5K $ | 0.10 % |
| 178 | Freeport-McMoRan Inc | 5,713 | 359.3K $ | 0.10 % |
| 179 | Deutsche Telekom AG | 13,168 | 358.9K $ | 0.10 % |
| 180 | Fast Retailing Co Ltd | 700 | 358K $ | 0.10 % |
| 181 | BARCLAYS PLC | 53,275 | 357.7K $ | 0.10 % |
| 182 | McKesson Corp | 469 | 354.4K $ | 0.10 % |
| 183 | Waste Management Inc | 1,588 | 353.9K $ | 0.10 % |
| 184 | Johnson Controls International plc | 2,416 | 353K $ | 0.10 % |
| 185 | Keyence Corp | 700 | 352.7K $ | 0.10 % |
| 186 | Williams Cos Inc/The | 4,735 | 352K $ | 0.10 % |
| 187 | Space Exploration Technologies Corp | 2,044 | 349.2K $ | 0.10 % |
| 188 | Comcast Corp | 14,211 | 348.9K $ | 0.10 % |
| 189 | Automatic Data Processing Inc | 1,547 | 346.5K $ | 0.10 % |
| 190 | CSX Corp | 7,217 | 343K $ | 0.10 % |
| 191 | Brookfield Corp | 7,933 | 338.5K $ | 0.10 % |
| 192 | NATIONAL GRID PLC | 20,338 | 336.7K $ | 0.10 % |
| 193 | Blackstone Inc | 2,856 | 336.1K $ | 0.10 % |
| 194 | Westpac Banking Corp | 13,635 | 333.3K $ | 0.10 % |
| 195 | 3M Co | 2,043 | 330.8K $ | 0.09 % |
| 196 | Snowflake Inc | 1,297 | 330.1K $ | 0.09 % |
| 197 | Enel SpA | 28,705 | 329.8K $ | 0.09 % |
| 198 | LLOYDS BANKING GROUP PLC | 223,285 | 329.4K $ | 0.09 % |
| 199 | T-Mobile US Inc | 1,956 | 328.1K $ | 0.09 % |
| 200 | Elevance Health Inc | 846 | 327.2K $ | 0.09 % |
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