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 |
|---|---|---|---|---|
| 301 | Hewlett Packard Enterprise Co | 5,210 | 235K $ | 0.07 % |
| 302 | Digital Realty Trust Inc | 1,303 | 234K $ | 0.07 % |
| 303 | HCA Healthcare Inc | 600 | 233.9K $ | 0.07 % |
| 304 | Fujikura Ltd | 6,000 | 232.9K $ | 0.07 % |
| 305 | Dominion Energy Inc | 3,384 | 231.1K $ | 0.07 % |
| 306 | Keysight Technologies Inc | 659 | 230.7K $ | 0.07 % |
| 307 | Realty Income Corp | 3,719 | 230.4K $ | 0.07 % |
| 308 | Allstate Corp/The | 968 | 230.3K $ | 0.07 % |
| 309 | Flex Ltd | 1,420 | 230.1K $ | 0.07 % |
| 310 | Argenx SE | 247 | 229.1K $ | 0.07 % |
| 311 | Deutsche Post AG | 3,771 | 228.8K $ | 0.07 % |
| 312 | Prosus NV | 5,262 | 228.7K $ | 0.07 % |
| 313 | NATIONAL BANK OF CANADA | 1,447 | 228.5K $ | 0.07 % |
| 314 | Arthur J Gallagher & Co | 990 | 227.3K $ | 0.07 % |
| 315 | WW Grainger Inc | 167 | 227.2K $ | 0.07 % |
| 316 | RELX PLC | 7,160 | 225.5K $ | 0.06 % |
| 317 | Rockwell Automation Inc | 455 | 225.3K $ | 0.06 % |
| 318 | TE Connectivity PLC | 1,114 | 224.6K $ | 0.06 % |
| 319 | Fastenal Co | 4,646 | 223.1K $ | 0.06 % |
| 320 | Targa Resources Corp | 832 | 223.1K $ | 0.06 % |
| 321 | Target Corp | 1,707 | 223K $ | 0.06 % |
| 322 | ONEOK Inc | 2,549 | 221.6K $ | 0.06 % |
| 323 | Compass Group PLC | 6,834 | 220.8K $ | 0.06 % |
| 324 | Cintas Corp | 1,296 | 220.4K $ | 0.06 % |
| 325 | Nordea Bank Abp | 11,473 | 217.9K $ | 0.06 % |
| 326 | AMETEK Inc | 898 | 217.3K $ | 0.06 % |
| 327 | Cardinal Health Inc | 912 | 216.7K $ | 0.06 % |
| 328 | Engie SA | 6,861 | 216.3K $ | 0.06 % |
| 329 | Aflac Inc | 1,838 | 215.5K $ | 0.06 % |
| 330 | KKR & Co Inc | 2,345 | 215.2K $ | 0.06 % |
| 331 | EssilorLuxottica SA | 1,145 | 214.8K $ | 0.06 % |
| 332 | Corteva Inc | 2,533 | 214.5K $ | 0.06 % |
| 333 | Cencora Inc | 754 | 213.4K $ | 0.06 % |
| 334 | Entergy Corp | 1,853 | 212.8K $ | 0.06 % |
| 335 | Societe Generale SA | 2,398 | 212.3K $ | 0.06 % |
| 336 | Danone SA | 2,588 | 212.2K $ | 0.06 % |
| 337 | Rocket Lab Corp | 2,077 | 211.1K $ | 0.06 % |
| 338 | AutoZone Inc | 66 | 210.9K $ | 0.06 % |
| 339 | Hoya Corp | 1,300 | 209.7K $ | 0.06 % |
| 340 | Volvo AB | 6,153 | 209.2K $ | 0.06 % |
| 341 | Carrier Global Corp | 2,852 | 209.2K $ | 0.06 % |
| 342 | Hong Kong Exchanges & Clearing Ltd | 4,500 | 209.2K $ | 0.06 % |
| 343 | Nebius Group NV | 757 | 209.1K $ | 0.06 % |
| 344 | Ford Motor Co | 15,002 | 208.5K $ | 0.06 % |
| 345 | L3Harris Technologies Inc | 711 | 206.6K $ | 0.06 % |
| 346 | Baker Hughes Co | 3,717 | 206.3K $ | 0.06 % |
| 347 | Rheinmetall AG | 182 | 206K $ | 0.06 % |
| 348 | VISTRA CORP | 1,296 | 205.6K $ | 0.06 % |
| 349 | Public Storage | 644 | 205K $ | 0.06 % |
| 350 | Bayer AG | 3,695 | 204.3K $ | 0.06 % |
| 351 | Edwards Lifesciences Corp | 2,256 | 204.1K $ | 0.06 % |
| 352 | Atlas Copco AB | 9,984 | 202.7K $ | 0.06 % |
| 353 | ASM International NV | 176 | 201.5K $ | 0.06 % |
| 354 | Sumitomo Electric Industries Ltd | 10,800 | 199.4K $ | 0.06 % |
| 355 | Xcel Energy Inc | 2,473 | 198.6K $ | 0.06 % |
| 356 | Takeda Pharmaceutical Co Ltd | 6,250 | 197.3K $ | 0.06 % |
| 357 | Anglo American PLC | 4,018 | 196.8K $ | 0.06 % |
| 358 | RENESAS ELECTRONICS CORP | 6,500 | 196.4K $ | 0.06 % |
| 359 | KDDI Corp | 11,600 | 195.7K $ | 0.06 % |
| 360 | Wheaton Precious Metals Corp | 1,735 | 195.2K $ | 0.06 % |
| 361 | NIKE Inc | 4,743 | 194.7K $ | 0.06 % |
| 362 | CaixaBank SA | 13,695 | 194.4K $ | 0.06 % |
| 363 | Fifth Third Bancorp | 3,435 | 193.6K $ | 0.06 % |
| 364 | Apollo Global Management Inc | 1,636 | 193.6K $ | 0.06 % |
| 365 | Nucor Corp | 865 | 192.7K $ | 0.06 % |
| 366 | State Street Corp | 1,136 | 192.7K $ | 0.06 % |
| 367 | London Stock Exchange Group PLC | 1,773 | 192K $ | 0.06 % |
| 368 | Lonza Group AG | 284 | 191.7K $ | 0.05 % |
| 369 | Microchip Technology Inc | 2,099 | 191.4K $ | 0.05 % |
| 370 | Hermes International SCA | 104 | 190.3K $ | 0.05 % |
| 371 | E.ON SE | 9,213 | 190.1K $ | 0.05 % |
| 372 | Swiss Re AG | 1,189 | 189.2K $ | 0.05 % |
| 373 | Nintendo Co Ltd | 4,500 | 189K $ | 0.05 % |
| 374 | DSV A/S | 794 | 188.5K $ | 0.05 % |
| 375 | Humana Inc | 472 | 187.5K $ | 0.05 % |
| 376 | CHENIERE ENERGY INC | 780 | 186.4K $ | 0.05 % |
| 377 | STANDARD CHARTERED PLC | 6,861 | 185.9K $ | 0.05 % |
| 378 | Deutsche Boerse AG | 681 | 185.8K $ | 0.05 % |
| 379 | Credo Technology Group Holding Ltd | 683 | 185.7K $ | 0.05 % |
| 380 | STMicroelectronics NV | 2,482 | 185.3K $ | 0.05 % |
| 381 | BASF SE | 3,461 | 185K $ | 0.05 % |
| 382 | Prysmian SpA | 1,092 | 183.4K $ | 0.05 % |
| 383 | Westinghouse Air Brake Technologies Corp | 676 | 182.2K $ | 0.05 % |
| 384 | Yum! Brands Inc | 1,135 | 181.4K $ | 0.05 % |
| 385 | eBay Inc | 1,623 | 181.4K $ | 0.05 % |
| 386 | MetLife Inc | 2,133 | 180.5K $ | 0.05 % |
| 387 | Exelon Corp | 3,804 | 177.3K $ | 0.05 % |
| 388 | Cameco Corp | 1,739 | 177.3K $ | 0.05 % |
| 389 | Holcim AG | 1,943 | 176K $ | 0.05 % |
| 390 | Legrand SA | 1,040 | 175.5K $ | 0.05 % |
| 391 | Eni SpA | 7,496 | 175.3K $ | 0.05 % |
| 392 | Electronic Arts Inc | 854 | 175.1K $ | 0.05 % |
| 393 | Sandvik AB | 4,239 | 175K $ | 0.05 % |
| 394 | Ferrari NV | 471 | 174.5K $ | 0.05 % |
| 395 | Reckitt Benckiser Group PLC | 2,677 | 174.5K $ | 0.05 % |
| 396 | DIAGEO PLC | 8,517 | 171.2K $ | 0.05 % |
| 397 | DR Horton Inc | 1,050 | 171K $ | 0.05 % |
| 398 | Alimentation Couche-Tard Inc | 2,671 | 170.3K $ | 0.05 % |
| 399 | Sun Life Financial Inc | 2,167 | 170.2K $ | 0.05 % |
| 400 | VENTAS INC | 1,914 | 170K $ | 0.05 % |
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