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 |
|---|---|---|---|---|
| 601 | Raymond James Financial Inc | 657 | 99.9K $ | 0.03 % |
| 602 | Texas Pacific Land Corp | 228 | 99.8K $ | 0.03 % |
| 603 | VAT Group AG | 114 | 99.8K $ | 0.03 % |
| 604 | Mettler-Toledo International Inc | 78 | 99.6K $ | 0.03 % |
| 605 | MasTec Inc | 239 | 99.4K $ | 0.03 % |
| 606 | Principal Financial Group Inc | 922 | 99.4K $ | 0.03 % |
| 607 | MongoDB Inc | 295 | 99.1K $ | 0.03 % |
| 608 | InterContinental Hotels Group PLC | 573 | 98.8K $ | 0.03 % |
| 609 | Vodafone Group PLC | 74,774 | 98.8K $ | 0.03 % |
| 610 | Ares Management Corp | 885 | 98.5K $ | 0.03 % |
| 611 | First Solar Inc | 417 | 98.4K $ | 0.03 % |
| 612 | FTAI Aviation Ltd | 363 | 98.2K $ | 0.03 % |
| 613 | Coles Group Ltd | 5,817 | 98.2K $ | 0.03 % |
| 614 | NTT Inc | 110,000 | 98.1K $ | 0.03 % |
| 615 | Veeva Systems Inc | 552 | 98K $ | 0.03 % |
| 616 | Synchrony Financial | 1,285 | 97.7K $ | 0.03 % |
| 617 | Amrize Ltd | 1,833 | 97.7K $ | 0.03 % |
| 618 | Kyocera Corp | 4,400 | 97.6K $ | 0.03 % |
| 619 | BE Semiconductor Industries NV | 296 | 97.2K $ | 0.03 % |
| 620 | Thales SA | 377 | 96.9K $ | 0.03 % |
| 621 | AerCap Holdings NV | 659 | 96.1K $ | 0.03 % |
| 622 | Seven & i Holdings Co Ltd | 7,900 | 95.2K $ | 0.03 % |
| 623 | Japan Post Holdings Co Ltd | 7,100 | 95.2K $ | 0.03 % |
| 624 | Heidelberg Materials AG | 496 | 94.6K $ | 0.03 % |
| 625 | Darden Restaurants Inc | 459 | 94.6K $ | 0.03 % |
| 626 | Novonesis Novozymes B | 1,496 | 94.5K $ | 0.03 % |
| 627 | Restaurant Brands International Inc | 1,302 | 94.4K $ | 0.03 % |
| 628 | Nomura Holdings Inc | 10,800 | 94.2K $ | 0.03 % |
| 629 | CK Hutchison Holdings Ltd | 11,000 | 93.5K $ | 0.03 % |
| 630 | Lasertec Corp | 300 | 93.4K $ | 0.03 % |
| 631 | ArcelorMittal SA | 1,549 | 93.1K $ | 0.03 % |
| 632 | Dollar Tree Inc | 770 | 93.1K $ | 0.03 % |
| 633 | Heineken NV | 1,107 | 93.1K $ | 0.03 % |
| 634 | Cboe Global Markets Inc | 383 | 92.9K $ | 0.03 % |
| 635 | Church & Dwight Co Inc | 959 | 92.9K $ | 0.03 % |
| 636 | XPO Inc | 451 | 92.6K $ | 0.03 % |
| 637 | BPER Banca SPA | 5,891 | 92.5K $ | 0.03 % |
| 638 | NN Group NV | 1,049 | 91.9K $ | 0.03 % |
| 639 | Banca Monte dei Paschi di Siena SpA | 7,381 | 91.6K $ | 0.03 % |
| 640 | T Rowe Price Group Inc | 806 | 91.6K $ | 0.03 % |
| 641 | Packaging Corp of America | 384 | 91.5K $ | 0.03 % |
| 642 | PulteGroup Inc | 666 | 91.4K $ | 0.03 % |
| 643 | Smurfit Westrock PLC | 1,969 | 91.1K $ | 0.03 % |
| 644 | ROYALTY PHARMA PLC | 1,624 | 91.1K $ | 0.03 % |
| 645 | Quest Diagnostics Inc | 429 | 90.9K $ | 0.03 % |
| 646 | Geberit AG | 136 | 90.8K $ | 0.03 % |
| 647 | Aena SME SA | 2,967 | 90.4K $ | 0.03 % |
| 648 | Daimler Truck Holding AG | 1,874 | 90.4K $ | 0.03 % |
| 649 | Publicis Groupe SA | 913 | 90.2K $ | 0.03 % |
| 650 | Astellas Pharma Inc | 6,700 | 90.1K $ | 0.03 % |
| 651 | F5 Inc | 216 | 89.8K $ | 0.03 % |
| 652 | Markel Group Inc | 46 | 89.8K $ | 0.03 % |
| 653 | Verisk Analytics Inc | 500 | 89.8K $ | 0.03 % |
| 654 | Sumitomo Mitsui Trust Group Inc | 2,400 | 89.6K $ | 0.03 % |
| 655 | Expeditors International of Washington Inc | 549 | 89.5K $ | 0.03 % |
| 656 | Equity Residential | 1,317 | 89.5K $ | 0.03 % |
| 657 | Labcorp Holdings Inc | 319 | 89.3K $ | 0.03 % |
| 658 | SMC Corp | 200 | 89K $ | 0.03 % |
| 659 | MTU Aero Engines AG | 214 | 89K $ | 0.03 % |
| 660 | VeriSign Inc | 351 | 88.3K $ | 0.03 % |
| 661 | CMS Energy Corp | 1,153 | 88.2K $ | 0.03 % |
| 662 | Halma PLC | 1,688 | 88.2K $ | 0.03 % |
| 663 | Insmed Inc | 825 | 88K $ | 0.03 % |
| 664 | NEXT PLC | 455 | 87.8K $ | 0.03 % |
| 665 | CH Robinson Worldwide Inc | 466 | 87.8K $ | 0.03 % |
| 666 | Legal & General Group PLC | 23,027 | 87.4K $ | 0.03 % |
| 667 | Strategy Inc | 1,001 | 87K $ | 0.02 % |
| 668 | Leonardo SpA | 1,617 | 86.7K $ | 0.02 % |
| 669 | Omnicom Group Inc | 1,183 | 86.2K $ | 0.02 % |
| 670 | Cie Generale des Etablissements Michelin SCA | 2,225 | 85.9K $ | 0.02 % |
| 671 | NISOURCE INC | 1,805 | 85.8K $ | 0.02 % |
| 672 | Okta Inc | 629 | 85.8K $ | 0.02 % |
| 673 | Koninklijke Philips NV | 3,150 | 85.6K $ | 0.02 % |
| 674 | Merck KGaA | 510 | 85.6K $ | 0.02 % |
| 675 | Kering SA | 299 | 85K $ | 0.02 % |
| 676 | ABN AMRO Bank NV | 1,998 | 85K $ | 0.02 % |
| 677 | Svenska Handelsbanken AB | 5,761 | 84.8K $ | 0.02 % |
| 678 | Mitsui Fudosan Co Ltd | 9,200 | 84.8K $ | 0.02 % |
| 679 | SoFi Technologies Inc | 4,718 | 84.6K $ | 0.02 % |
| 680 | Fresenius SE & Co KGaA | 1,848 | 84.4K $ | 0.02 % |
| 681 | Banco BPM SpA | 4,873 | 84.2K $ | 0.02 % |
| 682 | BOC Hong Kong Holdings Ltd | 15,500 | 84.1K $ | 0.02 % |
| 683 | Reddit Inc | 484 | 84K $ | 0.02 % |
| 684 | Universal Music Group NV | 4,009 | 84K $ | 0.02 % |
| 685 | Terumo Corp | 6,100 | 83.9K $ | 0.02 % |
| 686 | FUJIFILM Holdings Corp | 3,900 | 83.9K $ | 0.02 % |
| 687 | Incyte Corp | 740 | 83.9K $ | 0.02 % |
| 688 | JB Hunt Transport Services Inc | 288 | 83.4K $ | 0.02 % |
| 689 | FIRST QUANTUM MINERALS LTD | 3,038 | 83K $ | 0.02 % |
| 690 | AST SpaceMobile Inc | 933 | 82.9K $ | 0.02 % |
| 691 | Snap-on Inc | 206 | 82.9K $ | 0.02 % |
| 692 | Aristocrat Leisure Ltd | 1,935 | 82.4K $ | 0.02 % |
| 693 | Affirm Holdings Inc | 1,009 | 82.3K $ | 0.02 % |
| 694 | HEICO Corp | 317 | 81.8K $ | 0.02 % |
| 695 | East Japan Railway Co | 3,900 | 81.8K $ | 0.02 % |
| 696 | Cognizant Technology Solutions Corp | 2,096 | 81.2K $ | 0.02 % |
| 697 | KeyCorp | 3,497 | 80.6K $ | 0.02 % |
| 698 | Swisscom AG | 104 | 80.3K $ | 0.02 % |
| 699 | Alliant Energy Corp | 1,052 | 80.3K $ | 0.02 % |
| 700 | Ulta Beauty Inc | 177 | 79.8K $ | 0.02 % |
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