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 |
|---|---|---|---|---|
| 401 | TDK Corp | 7,600 | 169.8K $ | 0.05 % |
| 402 | Ferguson Enterprises Inc | 715 | 169.7K $ | 0.05 % |
| 403 | Axon Enterprise Inc | 302 | 169.3K $ | 0.05 % |
| 404 | FANUC Corp | 3,700 | 169.2K $ | 0.05 % |
| 405 | Devon Energy Corp | 4,094 | 169.2K $ | 0.05 % |
| 406 | Galderma Group AG | 743 | 169K $ | 0.05 % |
| 407 | Keurig Dr Pepper Inc | 5,151 | 168.6K $ | 0.05 % |
| 408 | IDEXX Laboratories Inc | 320 | 168.5K $ | 0.05 % |
| 409 | ORIX Corp | 4,400 | 166.8K $ | 0.05 % |
| 410 | Chipotle Mexican Grill Inc | 4,898 | 166.5K $ | 0.05 % |
| 411 | Carvana Co | 2,517 | 165.7K $ | 0.05 % |
| 412 | Old Dominion Freight Line Inc | 762 | 165K $ | 0.05 % |
| 413 | Generali | 3,385 | 164.8K $ | 0.05 % |
| 414 | Republic Services Inc | 771 | 164.3K $ | 0.05 % |
| 415 | Franco-Nevada Corp | 787 | 164.2K $ | 0.05 % |
| 416 | Celestica Inc | 449 | 163.8K $ | 0.05 % |
| 417 | Haleon PLC | 35,498 | 163.8K $ | 0.05 % |
| 418 | American International Group Inc | 2,195 | 163.6K $ | 0.05 % |
| 419 | RWE AG | 2,524 | 163.5K $ | 0.05 % |
| 420 | Rio Tinto Ltd | 1,372 | 163.3K $ | 0.05 % |
| 421 | Autodesk Inc | 840 | 163.3K $ | 0.05 % |
| 422 | Waste Connections Inc | 979 | 163.2K $ | 0.05 % |
| 423 | MARUBENI CORP | 5,600 | 163.1K $ | 0.05 % |
| 424 | Cie de Saint-Gobain SA | 1,795 | 162.5K $ | 0.05 % |
| 425 | Becton Dickinson & Co | 1,066 | 161.3K $ | 0.05 % |
| 426 | Givaudan SA | 38 | 161.1K $ | 0.05 % |
| 427 | CBRE Group Inc | 1,189 | 160.1K $ | 0.05 % |
| 428 | Consolidated Edison Inc | 1,445 | 159.9K $ | 0.05 % |
| 429 | Jabil Inc | 414 | 159.6K $ | 0.05 % |
| 430 | Take-Two Interactive Software Inc | 633 | 158.2K $ | 0.05 % |
| 431 | Sumitomo Corp | 16,400 | 157.6K $ | 0.05 % |
| 432 | MSCI Inc | 280 | 156.8K $ | 0.04 % |
| 433 | Vulcan Materials Co | 529 | 156.1K $ | 0.04 % |
| 434 | Ameriprise Financial Inc | 340 | 156K $ | 0.04 % |
| 435 | Erste Group Bank AG | 1,158 | 155.1K $ | 0.04 % |
| 436 | Garmin Ltd | 653 | 155.1K $ | 0.04 % |
| 437 | Public Service Enterprise Group Inc | 1,908 | 154.9K $ | 0.04 % |
| 438 | JAPAN TOBACCO INC | 4,200 | 154.4K $ | 0.04 % |
| 439 | United Overseas Bank Ltd | 5,004 | 154.3K $ | 0.04 % |
| 440 | DISCO CORP | 300 | 152.5K $ | 0.04 % |
| 441 | SSE PLC | 4,700 | 151.9K $ | 0.04 % |
| 442 | PayPal Holdings Inc | 3,514 | 151.7K $ | 0.04 % |
| 443 | ALNYLAM PHARMACEUTICALS INC | 499 | 150.2K $ | 0.04 % |
| 444 | Sysco Corp | 1,797 | 150.2K $ | 0.04 % |
| 445 | IBIDEN CO LTD | 1,000 | 150.2K $ | 0.04 % |
| 446 | ON Semiconductor Corp | 1,588 | 150.1K $ | 0.04 % |
| 447 | PG&E Corp | 8,912 | 149.9K $ | 0.04 % |
| 448 | Kenvue Inc | 7,796 | 149K $ | 0.04 % |
| 449 | Interactive Brokers Group Inc | 1,705 | 148.4K $ | 0.04 % |
| 450 | EMCOR Group Inc | 178 | 147.7K $ | 0.04 % |
| 451 | Constellation Software Inc/Canada | 78 | 146.9K $ | 0.04 % |
| 452 | WOODSIDE ENERGY GROUP LTD | 7,567 | 146.5K $ | 0.04 % |
| 453 | Hartford Insurance Group Inc/The | 1,104 | 146.3K $ | 0.04 % |
| 454 | Block Inc | 1,925 | 146.3K $ | 0.04 % |
| 455 | Tesco PLC | 23,954 | 146.2K $ | 0.04 % |
| 456 | SoftBank Corp | 113,300 | 145K $ | 0.04 % |
| 457 | NATERA INC | 531 | 144.1K $ | 0.04 % |
| 458 | Daiichi Life Group Inc | 13,100 | 143.6K $ | 0.04 % |
| 459 | Kimberly-Clark Corp | 1,308 | 143.6K $ | 0.04 % |
| 460 | Archer-Daniels-Midland Co | 1,879 | 143.6K $ | 0.04 % |
| 461 | WEC Energy Group Inc | 1,225 | 143K $ | 0.04 % |
| 462 | Prudential Financial Inc | 1,323 | 142.8K $ | 0.04 % |
| 463 | Nasdaq Inc | 1,807 | 142.4K $ | 0.04 % |
| 464 | Fujitsu Ltd | 7,100 | 141.7K $ | 0.04 % |
| 465 | Occidental Petroleum Corp | 2,915 | 141.6K $ | 0.04 % |
| 466 | Iron Mountain Inc | 1,117 | 141.1K $ | 0.04 % |
| 467 | Agilent Technologies Inc | 1,058 | 140.5K $ | 0.04 % |
| 468 | Waters Corp | 374 | 140.3K $ | 0.04 % |
| 469 | Carnival Corp Ltd | 4,899 | 140K $ | 0.04 % |
| 470 | Mercedes-Benz Group AG | 2,787 | 139.9K $ | 0.04 % |
| 471 | CSL Ltd | 1,744 | 138.9K $ | 0.04 % |
| 472 | Martin Marietta Materials Inc | 240 | 138.4K $ | 0.04 % |
| 473 | Daikin Industries Ltd | 900 | 136.7K $ | 0.04 % |
| 474 | Koninklijke Ahold Delhaize NV | 3,395 | 136.6K $ | 0.04 % |
| 475 | Woolworths Group Ltd | 4,924 | 136.4K $ | 0.04 % |
| 476 | Prudential PLC | 10,239 | 136.3K $ | 0.04 % |
| 477 | Orange SA | 7,205 | 135.9K $ | 0.04 % |
| 478 | Intact Financial Corp | 657 | 135.6K $ | 0.04 % |
| 479 | Dollarama Inc | 1,023 | 135.3K $ | 0.04 % |
| 480 | Crown Castle Inc | 1,777 | 134.6K $ | 0.04 % |
| 481 | Sandoz Group AG | 1,487 | 134.4K $ | 0.04 % |
| 482 | Roper Technologies Inc | 395 | 133.7K $ | 0.04 % |
| 483 | UCB SA | 443 | 132.6K $ | 0.04 % |
| 484 | Danske Bank A/S | 2,458 | 131.9K $ | 0.04 % |
| 485 | Power Corp of Canada | 2,113 | 131.7K $ | 0.04 % |
| 486 | Huntington Bancshares Inc/OH | 7,391 | 131K $ | 0.04 % |
| 487 | EQT Corp | 2,459 | 130.7K $ | 0.04 % |
| 488 | Komatsu Ltd | 3,300 | 129.2K $ | 0.04 % |
| 489 | Swedbank AB | 3,453 | 129K $ | 0.04 % |
| 490 | Coinbase Global Inc | 881 | 128.8K $ | 0.04 % |
| 491 | Qnity Electronics Inc | 782 | 127.7K $ | 0.04 % |
| 492 | M&T Bank Corp | 533 | 126.9K $ | 0.04 % |
| 493 | Honda Motor Co Ltd | 14,000 | 126.8K $ | 0.04 % |
| 494 | Alcon AG | 1,868 | 126.3K $ | 0.04 % |
| 495 | Assa Abloy AB | 3,572 | 126.2K $ | 0.04 % |
| 496 | Japan Post Bank Co Ltd | 6,600 | 125.7K $ | 0.04 % |
| 497 | Arch Capital Group Ltd | 1,294 | 125.6K $ | 0.04 % |
| 498 | Northern Trust Corp | 722 | 125.5K $ | 0.04 % |
| 499 | Diamondback Energy Inc | 714 | 125.5K $ | 0.04 % |
| 500 | Sunbelt Rentals Holdings Inc | 1,717 | 125.3K $ | 0.04 % |
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