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 |
|---|---|---|---|---|
| 201 | Adobe Inc | 1,590 | 326K $ | 0.09 % |
| 202 | Bloom Energy Corp | 1,076 | 325.7K $ | 0.09 % |
| 203 | Mitsubishi Corp | 12,000 | 322.8K $ | 0.09 % |
| 204 | CANADIAN NATURAL RESOURCES LTD | 8,134 | 321.9K $ | 0.09 % |
| 205 | Synopsys Inc | 719 | 320.7K $ | 0.09 % |
| 206 | Datadog Inc | 1,229 | 320K $ | 0.09 % |
| 207 | United Parcel Service Inc | 2,943 | 316.4K $ | 0.09 % |
| 208 | Emerson Electric Co | 2,205 | 315.6K $ | 0.09 % |
| 209 | CME Group Inc | 1,415 | 312.5K $ | 0.09 % |
| 210 | Marsh & McLennan Cos Inc | 1,874 | 312.3K $ | 0.09 % |
| 211 | Agnico Eagle Mines Ltd | 2,003 | 311.2K $ | 0.09 % |
| 212 | Valero Energy Corp | 1,195 | 311.2K $ | 0.09 % |
| 213 | General Dynamics Corp | 877 | 310.7K $ | 0.09 % |
| 214 | Sherwin-Williams Co/The | 902 | 310.6K $ | 0.09 % |
| 215 | Marriott International Inc/MD | 837 | 310.2K $ | 0.09 % |
| 216 | AXA SA | 6,186 | 310K $ | 0.09 % |
| 217 | Royal Caribbean Cruises Ltd | 967 | 307.1K $ | 0.09 % |
| 218 | National Australia Bank Ltd | 11,660 | 306.6K $ | 0.09 % |
| 219 | O'Reilly Automotive Inc | 3,324 | 306.1K $ | 0.09 % |
| 220 | MERCADOLIBRE INC | 180 | 305.5K $ | 0.09 % |
| 221 | CONSTELLATION ENERGY CORP | 1,215 | 301.8K $ | 0.09 % |
| 222 | TOKIO MARINE HOLDINGS INC | 6,800 | 301.1K $ | 0.09 % |
| 223 | Canadian Pacific Kansas City Ltd | 3,458 | 299.8K $ | 0.09 % |
| 224 | Teradyne Inc | 615 | 297.6K $ | 0.09 % |
| 225 | Hilton Worldwide Holdings Inc | 900 | 297.4K $ | 0.09 % |
| 226 | Accenture PLC | 2,382 | 296.4K $ | 0.08 % |
| 227 | Robinhood Markets Inc | 2,941 | 294.9K $ | 0.08 % |
| 228 | American Tower Corp | 1,793 | 293.3K $ | 0.08 % |
| 229 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 522 | 291.4K $ | 0.08 % |
| 230 | Coherent Corp | 737 | 290.7K $ | 0.08 % |
| 231 | Mondelez International Inc | 4,999 | 289.1K $ | 0.08 % |
| 232 | BAE SYSTEMS PLC | 11,801 | 288.6K $ | 0.08 % |
| 233 | TransDigm Group Inc | 216 | 287.7K $ | 0.08 % |
| 234 | ANZ Group Holdings Ltd | 11,726 | 287.3K $ | 0.08 % |
| 235 | Cloudflare Inc | 1,171 | 287.2K $ | 0.08 % |
| 236 | Intuit Inc | 1,097 | 286.3K $ | 0.08 % |
| 237 | American Electric Power Co Inc | 2,082 | 284.8K $ | 0.08 % |
| 238 | MITSUBISHI HEAVY INDUSTRIES LTD | 12,500 | 284.6K $ | 0.08 % |
| 239 | Marathon Petroleum Corp | 1,113 | 284.6K $ | 0.08 % |
| 240 | Norfolk Southern Corp | 904 | 284.4K $ | 0.08 % |
| 241 | Cigna Group/The | 1,028 | 283.4K $ | 0.08 % |
| 242 | Anheuser-Busch InBev SA/NV | 3,418 | 281.8K $ | 0.08 % |
| 243 | Colgate-Palmolive Co | 3,072 | 281.6K $ | 0.08 % |
| 244 | Honeywell International Inc | 1,255 | 281K $ | 0.08 % |
| 245 | CRH PLC | 2,621 | 280.4K $ | 0.08 % |
| 246 | Illinois Tool Works Inc | 1,034 | 279.7K $ | 0.08 % |
| 247 | COMFORT SYSTEMS USA INC | 141 | 279.5K $ | 0.08 % |
| 248 | Ecolab Inc | 1,001 | 278.9K $ | 0.08 % |
| 249 | NXP Semiconductors NV | 991 | 278.5K $ | 0.08 % |
| 250 | Honeywell Aerospace Inc | 1,255 | 277.5K $ | 0.08 % |
| 251 | Ciena Corp | 565 | 277.2K $ | 0.08 % |
| 252 | Intercontinental Exchange Inc | 2,251 | 277.1K $ | 0.08 % |
| 253 | Simon Property Group Inc | 1,238 | 276.9K $ | 0.08 % |
| 254 | United Rentals Inc | 244 | 276.4K $ | 0.08 % |
| 255 | Investor AB | 6,651 | 276.3K $ | 0.08 % |
| 256 | Mitsubishi Electric Corp | 7,500 | 275.1K $ | 0.08 % |
| 257 | SLB Ltd | 5,914 | 274.9K $ | 0.08 % |
| 258 | TC Energy Corp | 4,148 | 274.7K $ | 0.08 % |
| 259 | Motorola Solutions Inc | 660 | 274.1K $ | 0.08 % |
| 260 | Industria de Diseno Textil SA | 4,348 | 274K $ | 0.08 % |
| 261 | Monster Beverage Corp | 2,847 | 273.7K $ | 0.08 % |
| 262 | Northrop Grumman Corp | 537 | 273.5K $ | 0.08 % |
| 263 | General Motors Co | 3,532 | 272.2K $ | 0.08 % |
| 264 | EOG Resources Inc | 2,089 | 271K $ | 0.08 % |
| 265 | Shin-Etsu Chemical Co Ltd | 6,200 | 270.4K $ | 0.08 % |
| 266 | Travelers Cos Inc/The | 818 | 270K $ | 0.08 % |
| 267 | Wesfarmers Ltd | 4,298 | 269.7K $ | 0.08 % |
| 268 | Moody's Corp | 595 | 269.5K $ | 0.08 % |
| 269 | DoorDash Inc | 1,460 | 269.4K $ | 0.08 % |
| 270 | NATWEST GROUP PLC | 30,527 | 269K $ | 0.08 % |
| 271 | Spotify Technology SA | 585 | 268.6K $ | 0.08 % |
| 272 | FedEx Corp | 844 | 264.3K $ | 0.08 % |
| 273 | Manulife Financial Corp | 6,504 | 263.8K $ | 0.08 % |
| 274 | Vinci SA | 1,801 | 263.4K $ | 0.08 % |
| 275 | ITOCHU Corp | 22,700 | 261K $ | 0.07 % |
| 276 | Astera Labs Inc | 540 | 260.8K $ | 0.07 % |
| 277 | Ross Stores Inc | 1,220 | 259.7K $ | 0.07 % |
| 278 | Aon PLC | 782 | 259.4K $ | 0.07 % |
| 279 | Mitsui & Co Ltd | 9,300 | 259K $ | 0.07 % |
| 280 | Phillips 66 | 1,522 | 257.3K $ | 0.07 % |
| 281 | Glencore PLC | 37,343 | 254.7K $ | 0.07 % |
| 282 | Boston Scientific Corp | 5,958 | 254.3K $ | 0.07 % |
| 283 | PANASONIC HOLDINGS CORP | 9,000 | 252.7K $ | 0.07 % |
| 284 | Suncor Energy Inc | 4,658 | 250.6K $ | 0.07 % |
| 285 | Nokia Oyj | 18,892 | 250.1K $ | 0.07 % |
| 286 | MACQUARIE GROUP LTD | 1,430 | 248.8K $ | 0.07 % |
| 287 | Oversea-Chinese Banking Corp Ltd | 12,900 | 248.2K $ | 0.07 % |
| 288 | Deutsche Bank AG | 7,314 | 247.6K $ | 0.07 % |
| 289 | PACCAR Inc | 2,059 | 247.3K $ | 0.07 % |
| 290 | Canadian National Railway Co | 2,063 | 246.2K $ | 0.07 % |
| 291 | MONOLITHIC POWER SYSTEMS INC | 178 | 246.1K $ | 0.07 % |
| 292 | Regeneron Pharmaceuticals Inc | 393 | 245.1K $ | 0.07 % |
| 293 | Airbnb Inc | 1,705 | 244K $ | 0.07 % |
| 294 | Air Products and Chemicals Inc | 827 | 242.5K $ | 0.07 % |
| 295 | Warner Bros Discovery Inc | 9,030 | 240.7K $ | 0.07 % |
| 296 | Kinder Morgan Inc | 7,511 | 240.1K $ | 0.07 % |
| 297 | Barrick Mining Corp | 6,499 | 239K $ | 0.07 % |
| 298 | Truist Financial Corp | 4,770 | 237.6K $ | 0.07 % |
| 299 | LUMENTUM HOLDINGS INC | 276 | 236.8K $ | 0.07 % |
| 300 | Sempra | 2,543 | 235.8K $ | 0.07 % |
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