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 |
|---|---|---|---|---|
| 501 | Chugai Pharmaceutical Co Ltd | 2,700 | 125K $ | 0.04 % |
| 502 | KBC Group NV | 912 | 124.4K $ | 0.04 % |
| 503 | Centene Corp | 1,936 | 124.3K $ | 0.04 % |
| 504 | Bank Leumi Le-Israel BM | 5,548 | 124.2K $ | 0.04 % |
| 505 | 3i Group PLC | 3,756 | 123.9K $ | 0.04 % |
| 506 | adidas AG | 602 | 123.4K $ | 0.04 % |
| 507 | DTE ENERGY COMPANY | 807 | 123K $ | 0.04 % |
| 508 | ROBLOX Corp | 2,261 | 123K $ | 0.04 % |
| 509 | Extra Space Storage Inc | 843 | 122.5K $ | 0.04 % |
| 510 | Cenovus Energy Inc | 4,936 | 122.5K $ | 0.04 % |
| 511 | Casey's General Stores Inc | 154 | 122.4K $ | 0.04 % |
| 512 | CENTERPOINT ENERGY INC | 2,763 | 121.7K $ | 0.03 % |
| 513 | Tapestry Inc | 830 | 121.5K $ | 0.03 % |
| 514 | NRG ENERGY INC | 828 | 120.9K $ | 0.03 % |
| 515 | Zoetis Inc | 1,681 | 120.8K $ | 0.03 % |
| 516 | Ferrovial NV | 1,755 | 120.4K $ | 0.03 % |
| 517 | VICI Properties Inc | 4,530 | 120.3K $ | 0.03 % |
| 518 | MS&AD Insurance Group Holdings Inc | 4,600 | 120.1K $ | 0.03 % |
| 519 | Ajinomoto Co Inc | 3,300 | 120.1K $ | 0.03 % |
| 520 | HALLIBURTON COMPANY | 3,522 | 119.6K $ | 0.03 % |
| 521 | Sika AG | 579 | 119.3K $ | 0.03 % |
| 522 | Paychex Inc | 1,213 | 119.3K $ | 0.03 % |
| 523 | Atmos Energy Corp | 691 | 119K $ | 0.03 % |
| 524 | IQVIA Holdings Inc | 612 | 118.3K $ | 0.03 % |
| 525 | Nutrien Ltd | 1,871 | 117.9K $ | 0.03 % |
| 526 | STEEL DYNAMICS INC | 511 | 117.3K $ | 0.03 % |
| 527 | Fortis Inc/Canada | 2,039 | 116.8K $ | 0.03 % |
| 528 | NEC Corp | 4,800 | 116.5K $ | 0.03 % |
| 529 | Resona Holdings Inc | 8,900 | 116.1K $ | 0.03 % |
| 530 | Curtiss-Wright Corp | 153 | 115.9K $ | 0.03 % |
| 531 | Ingersoll Rand Inc | 1,413 | 115.9K $ | 0.03 % |
| 532 | GE HealthCare Technologies Inc | 1,805 | 115.5K $ | 0.03 % |
| 533 | Otis Worldwide Corp | 1,613 | 115.5K $ | 0.03 % |
| 534 | Ameren Corp | 1,021 | 115.4K $ | 0.03 % |
| 535 | Fairfax Financial Holdings Ltd | 70 | 115.1K $ | 0.03 % |
| 536 | Teledyne Technologies Inc | 172 | 114.7K $ | 0.03 % |
| 537 | Commerzbank AG | 2,694 | 114.6K $ | 0.03 % |
| 538 | Swiss Life Holding AG | 104 | 114.4K $ | 0.03 % |
| 539 | TOWER SEMICONDUCTOR LTD | 444 | 114.4K $ | 0.03 % |
| 540 | Xylem Inc/NY | 965 | 114.1K $ | 0.03 % |
| 541 | Vestas Wind Systems A/S | 4,019 | 113.6K $ | 0.03 % |
| 542 | Fair Isaac Corp | 95 | 113.5K $ | 0.03 % |
| 543 | Kroger Co/The | 2,044 | 113.5K $ | 0.03 % |
| 544 | PPG Industries Inc | 933 | 113.2K $ | 0.03 % |
| 545 | Live Nation Entertainment Inc | 618 | 113.2K $ | 0.03 % |
| 546 | Bank Hapoalim BM | 4,899 | 113.1K $ | 0.03 % |
| 547 | NetApp Inc | 729 | 112.8K $ | 0.03 % |
| 548 | Cincinnati Financial Corp | 609 | 112.8K $ | 0.03 % |
| 549 | REVOLUTION MEDICINES INC | 601 | 112.6K $ | 0.03 % |
| 550 | Loblaw Cos Ltd | 2,477 | 112.4K $ | 0.03 % |
| 551 | Twilio Inc | 543 | 112K $ | 0.03 % |
| 552 | Skandinaviska Enskilda Banken AB | 5,623 | 111.9K $ | 0.03 % |
| 553 | AvalonBay Communities Inc | 591 | 111.5K $ | 0.03 % |
| 554 | AVIVA PLC | 12,858 | 110.9K $ | 0.03 % |
| 555 | Dover Corp | 494 | 110.8K $ | 0.03 % |
| 556 | Sompo Holdings Inc | 2,900 | 110.6K $ | 0.03 % |
| 557 | PPL Corp | 3,041 | 110.5K $ | 0.03 % |
| 558 | Fiserv Inc | 2,244 | 110.1K $ | 0.03 % |
| 559 | Illumina Inc | 625 | 109.9K $ | 0.03 % |
| 560 | Mitsubishi Estate Co Ltd | 4,300 | 109.5K $ | 0.03 % |
| 561 | Experian PLC | 3,246 | 109.1K $ | 0.03 % |
| 562 | ResMed Inc | 560 | 109.1K $ | 0.03 % |
| 563 | Biogen Inc | 504 | 108.9K $ | 0.03 % |
| 564 | Expedia Group Inc | 425 | 108.7K $ | 0.03 % |
| 565 | Telefonaktiebolaget LM Ericsson | 9,718 | 108.5K $ | 0.03 % |
| 566 | IMPERIAL BRANDS PLC | 2,934 | 108.5K $ | 0.03 % |
| 567 | American Water Works Co Inc | 822 | 108.2K $ | 0.03 % |
| 568 | West Pharmaceutical Services Inc | 301 | 108.1K $ | 0.03 % |
| 569 | Citizens Financial Group Inc | 1,536 | 107.6K $ | 0.03 % |
| 570 | CoreWeave Inc | 1,081 | 107.6K $ | 0.03 % |
| 571 | Kinross Gold Corp | 4,542 | 107.6K $ | 0.03 % |
| 572 | Copart Inc | 3,800 | 107.1K $ | 0.03 % |
| 573 | Teck Resources Ltd | 1,795 | 106.9K $ | 0.03 % |
| 574 | Sampo Oyj | 10,161 | 106.8K $ | 0.03 % |
| 575 | TECHNIPFMC PLC | 1,607 | 106.5K $ | 0.03 % |
| 576 | Hershey Co/The | 607 | 106.5K $ | 0.03 % |
| 577 | Hubbell Inc | 203 | 106.2K $ | 0.03 % |
| 578 | Otsuka Holdings Co Ltd | 1,600 | 106K $ | 0.03 % |
| 579 | Williams-Sonoma Inc | 452 | 105.4K $ | 0.03 % |
| 580 | QBE Insurance Group Ltd | 6,031 | 105.2K $ | 0.03 % |
| 581 | ACS Actividades de Construccion y Servicios SA | 711 | 105K $ | 0.03 % |
| 582 | Everpure Inc | 1,332 | 104.9K $ | 0.03 % |
| 583 | Edison International | 1,408 | 104.8K $ | 0.03 % |
| 584 | Pembina Pipeline Corp | 2,261 | 104.6K $ | 0.03 % |
| 585 | AIB Group PLC | 8,889 | 104.5K $ | 0.03 % |
| 586 | Eversource Energy | 1,439 | 104K $ | 0.03 % |
| 587 | Singapore Telecommunications Ltd | 30,200 | 103.5K $ | 0.03 % |
| 588 | Regions Financial Corp | 3,406 | 102.9K $ | 0.03 % |
| 589 | Dexcom Inc | 1,527 | 102.8K $ | 0.03 % |
| 590 | Daiichi Sankyo Co Ltd | 6,400 | 102.7K $ | 0.03 % |
| 591 | Amadeus IT Group SA | 1,780 | 102.2K $ | 0.03 % |
| 592 | Adyen NV | 109 | 101.8K $ | 0.03 % |
| 593 | Repsol SA | 4,084 | 101.7K $ | 0.03 % |
| 594 | Dollar General Corp | 882 | 101.5K $ | 0.03 % |
| 595 | Workday Inc | 829 | 101.5K $ | 0.03 % |
| 596 | Willis Towers Watson PLC | 387 | 101.2K $ | 0.03 % |
| 597 | Entegris Inc | 560 | 100.7K $ | 0.03 % |
| 598 | FirstEnergy Corp | 2,111 | 100.4K $ | 0.03 % |
| 599 | Veolia Environnement SA | 2,403 | 100.1K $ | 0.03 % |
| 600 | DNB Bank ASA | 3,360 | 100K $ | 0.03 % |
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