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 |
|---|---|---|---|---|
| 701 | Kao Corp | 4,000 | 79.3K $ | 0.02 % |
| 702 | Canon Inc | 3,100 | 79.2K $ | 0.02 % |
| 703 | Brambles Ltd | 5,864 | 79.2K $ | 0.02 % |
| 704 | EXPAND ENERGY CORP | 865 | 78.9K $ | 0.02 % |
| 705 | RB Global Inc | 675 | 78.6K $ | 0.02 % |
| 706 | ENEOS Holdings, Inc. | 10,650 | 78.4K $ | 0.02 % |
| 707 | ELBIT SYSTEMS LTD | 103 | 78.4K $ | 0.02 % |
| 708 | Toyota Tsusho Corp | 2,100 | 78.4K $ | 0.02 % |
| 709 | Equinor ASA | 2,489 | 78.2K $ | 0.02 % |
| 710 | Atlas Copco AB | 4,408 | 78.1K $ | 0.02 % |
| 711 | Fabrinet | 139 | 78.1K $ | 0.02 % |
| 712 | STERIS PLC | 371 | 78.1K $ | 0.02 % |
| 713 | ZOOM COMMUNICATIONS INC | 905 | 78.1K $ | 0.02 % |
| 714 | Resonac Holdings Corp | 700 | 78.1K $ | 0.02 % |
| 715 | Kone Oyj | 1,368 | 77.8K $ | 0.02 % |
| 716 | Lennar Corp | 860 | 77.8K $ | 0.02 % |
| 717 | United Therapeutics Corp | 143 | 77.5K $ | 0.02 % |
| 718 | COCA-COLA EUROPACIFIC PARTNERS PLC | 774 | 77.5K $ | 0.02 % |
| 719 | AMCOR PLC | 1,783 | 77.3K $ | 0.02 % |
| 720 | Central Japan Railway Co | 3,600 | 77.3K $ | 0.02 % |
| 721 | Koninklijke KPN NV | 15,541 | 77.1K $ | 0.02 % |
| 722 | Pan American Silver Corp | 1,719 | 77.1K $ | 0.02 % |
| 723 | Brown & Brown Inc | 1,198 | 76.9K $ | 0.02 % |
| 724 | International Flavors & Fragrances Inc | 968 | 76.7K $ | 0.02 % |
| 725 | Magna International Inc | 1,166 | 76.7K $ | 0.02 % |
| 726 | Corpay Inc | 230 | 76.7K $ | 0.02 % |
| 727 | Constellation Brands Inc | 550 | 76.5K $ | 0.02 % |
| 728 | Wartsila OYJ Abp | 1,984 | 75.7K $ | 0.02 % |
| 729 | Fortescue Ltd | 5,675 | 75.6K $ | 0.02 % |
| 730 | Northern Star Resources Ltd | 5,735 | 75.5K $ | 0.02 % |
| 731 | LPL Financial Holdings Inc | 268 | 75.5K $ | 0.02 % |
| 732 | Techtronic Industries Co Ltd | 4,500 | 75.1K $ | 0.02 % |
| 733 | Estee Lauder Cos Inc/The | 947 | 74.8K $ | 0.02 % |
| 734 | Bombardier Inc | 324 | 74.6K $ | 0.02 % |
| 735 | Equifax Inc | 470 | 74.6K $ | 0.02 % |
| 736 | EBARA CORP | 1,900 | 74.5K $ | 0.02 % |
| 737 | Dow Inc | 2,709 | 74.1K $ | 0.02 % |
| 738 | GENUINE PARTS COMPANY | 628 | 74.1K $ | 0.02 % |
| 739 | Loews Corp | 654 | 74K $ | 0.02 % |
| 740 | Bank of Ireland Group PLC | 3,706 | 73.9K $ | 0.02 % |
| 741 | Bridgestone Corp | 3,500 | 73.7K $ | 0.02 % |
| 742 | Weyerhaeuser Co | 3,076 | 73.6K $ | 0.02 % |
| 743 | Fidelity National Information Services Inc | 1,891 | 73.5K $ | 0.02 % |
| 744 | Suzuki Motor Corp | 6,100 | 73.4K $ | 0.02 % |
| 745 | Reliance Inc | 196 | 73.2K $ | 0.02 % |
| 746 | Tractor Supply Co | 2,308 | 73K $ | 0.02 % |
| 747 | Zimmer Biomet Holdings Inc | 846 | 72.8K $ | 0.02 % |
| 748 | Alfa Laval AB | 1,215 | 72.4K $ | 0.02 % |
| 749 | Veralto Corp | 814 | 72.2K $ | 0.02 % |
| 750 | Sun Hung Kai Properties Ltd | 5,000 | 72.1K $ | 0.02 % |
| 751 | Evergy Inc | 833 | 72K $ | 0.02 % |
| 752 | IMPERIAL OIL LTD | 640 | 71.9K $ | 0.02 % |
| 753 | Liberty Media Corp-Liberty Formula One | 754 | 71.7K $ | 0.02 % |
| 754 | Bayerische Motoren Werke AG | 1,096 | 71.7K $ | 0.02 % |
| 755 | Kraft Heinz Co/The | 3,016 | 71.2K $ | 0.02 % |
| 756 | Vonovia SE | 2,887 | 71.2K $ | 0.02 % |
| 757 | Textron Inc | 776 | 71.2K $ | 0.02 % |
| 758 | HP Inc | 3,238 | 71K $ | 0.02 % |
| 759 | Terna - Rete Elettrica Nazionale | 6,068 | 71K $ | 0.02 % |
| 760 | IHI Corp | 4,200 | 71K $ | 0.02 % |
| 761 | Banco de Sabadell SA | 19,945 | 70.8K $ | 0.02 % |
| 762 | ANTOFAGASTA PLC | 1,395 | 70.8K $ | 0.02 % |
| 763 | SBA Communications Corp | 401 | 70.8K $ | 0.02 % |
| 764 | Inpex Corp | 3,500 | 70.5K $ | 0.02 % |
| 765 | SGS SA | 607 | 70.4K $ | 0.02 % |
| 766 | CLP Holdings Ltd | 7,500 | 70.1K $ | 0.02 % |
| 767 | Partners Group Holding AG | 85 | 69.6K $ | 0.02 % |
| 768 | Nippon Steel Corp | 21,000 | 69.6K $ | 0.02 % |
| 769 | Coeur Mining Inc | 4,250 | 69.4K $ | 0.02 % |
| 770 | Denso Corp | 6,000 | 69.3K $ | 0.02 % |
| 771 | IonQ Inc | 1,295 | 69K $ | 0.02 % |
| 772 | Julius Baer Group Ltd | 797 | 68.9K $ | 0.02 % |
| 773 | Nova Ltd | 129 | 68.6K $ | 0.02 % |
| 774 | WSP Global Inc | 553 | 68.6K $ | 0.02 % |
| 775 | Poste Italiane SpA | 2,089 | 68.3K $ | 0.02 % |
| 776 | Hexagon AB | 8,241 | 68.2K $ | 0.02 % |
| 777 | NVR Inc | 10 | 68.1K $ | 0.02 % |
| 778 | Evolution Mining Ltd | 8,342 | 68.1K $ | 0.02 % |
| 779 | CDW Corp/DE | 484 | 68.1K $ | 0.02 % |
| 780 | Asics Corp | 2,500 | 68K $ | 0.02 % |
| 781 | Tyson Foods Inc | 1,186 | 67.9K $ | 0.02 % |
| 782 | Fedex Freight Holding Co Inc | 448 | 67.6K $ | 0.02 % |
| 783 | LUNDIN MINING CORP | 2,775 | 67.6K $ | 0.02 % |
| 784 | Lennox International Inc | 118 | 67.6K $ | 0.02 % |
| 785 | Helvetia Baloise Holding AG | 261 | 67.4K $ | 0.02 % |
| 786 | Sun Communities Inc | 562 | 67.4K $ | 0.02 % |
| 787 | DuPont de Nemours Inc | 495 | 67.1K $ | 0.02 % |
| 788 | SCREEN Holdings Co Ltd | 600 | 67.1K $ | 0.02 % |
| 789 | Kubota Corp | 4,000 | 67K $ | 0.02 % |
| 790 | Burlington Stores Inc | 211 | 66.8K $ | 0.02 % |
| 791 | Epiroc AB | 2,430 | 66.7K $ | 0.02 % |
| 792 | First Citizens BancShares Inc/NC | 32 | 66.6K $ | 0.02 % |
| 793 | Saab AB | 1,282 | 66.5K $ | 0.02 % |
| 794 | EDP SA | 12,692 | 66.4K $ | 0.02 % |
| 795 | Carlisle Cos Inc | 183 | 66.4K $ | 0.02 % |
| 796 | Credit Agricole SA | 3,262 | 65.6K $ | 0.02 % |
| 797 | Essex Property Trust Inc | 225 | 65.6K $ | 0.02 % |
| 798 | Informa PLC | 5,466 | 65.6K $ | 0.02 % |
| 799 | Genmab A/S | 239 | 65.5K $ | 0.02 % |
| 800 | IDEX Corp | 288 | 65.4K $ | 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