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 |
|---|---|---|---|---|
| 801 | Pernod Ricard SA | 895 | 65.3K $ | 0.02 % |
| 802 | General Mills Inc | 1,876 | 65.3K $ | 0.02 % |
| 803 | PINNACLE FINANCIAL PARTNERS INC | 646 | 65.2K $ | 0.02 % |
| 804 | Rocket Cos Inc | 4,120 | 64.9K $ | 0.02 % |
| 805 | Neurocrine Biosciences Inc | 385 | 64.9K $ | 0.02 % |
| 806 | CF Industries Holdings Inc | 598 | 64.7K $ | 0.02 % |
| 807 | WP Carey Inc | 900 | 64.4K $ | 0.02 % |
| 808 | International Paper Co | 1,688 | 64.3K $ | 0.02 % |
| 809 | BAWAG Group AG | 319 | 64K $ | 0.02 % |
| 810 | KAWASAKI HEAVY INDUSTRIES LTD | 3,500 | 63.7K $ | 0.02 % |
| 811 | BT GROUP PLC | 25,258 | 63.7K $ | 0.02 % |
| 812 | JX ADVANCED METALS CORP | 2,300 | 63.6K $ | 0.02 % |
| 813 | Logitech International SA | 677 | 63.5K $ | 0.02 % |
| 814 | Neste Oyj | 1,950 | 63.4K $ | 0.02 % |
| 815 | Segro PLC | 5,450 | 63.3K $ | 0.02 % |
| 816 | Capgemini SE | 629 | 63.3K $ | 0.02 % |
| 817 | Fortive Corp | 1,030 | 62.9K $ | 0.02 % |
| 818 | Telefonica SA | 15,654 | 62.9K $ | 0.02 % |
| 819 | Aeon Co Ltd | 7,600 | 62.7K $ | 0.02 % |
| 820 | Hannover Rueck SE | 226 | 62.6K $ | 0.02 % |
| 821 | Kerry Group PLC | 680 | 62.4K $ | 0.02 % |
| 822 | IREN Ltd | 1,362 | 62.3K $ | 0.02 % |
| 823 | T&D Holdings Inc | 2,100 | 62.2K $ | 0.02 % |
| 824 | Everest Group Ltd | 174 | 62.2K $ | 0.02 % |
| 825 | Kajima Corp | 1,700 | 62.1K $ | 0.02 % |
| 826 | Invitation Homes Inc | 2,052 | 62K $ | 0.02 % |
| 827 | Kimco Realty Corp | 2,443 | 61.9K $ | 0.02 % |
| 828 | Boliden AB | 1,090 | 61.6K $ | 0.02 % |
| 829 | Broadridge Financial Solutions Inc | 447 | 61.2K $ | 0.02 % |
| 830 | Santos Ltd | 12,300 | 61.1K $ | 0.02 % |
| 831 | Coca-Cola HBC AG | 931 | 60.8K $ | 0.02 % |
| 832 | Aptiv PLC | 988 | 60.6K $ | 0.02 % |
| 833 | Swiss Prime Site AG | 371 | 60.6K $ | 0.02 % |
| 834 | Tourmaline Oil Corp | 1,447 | 60.5K $ | 0.02 % |
| 835 | Singapore Exchange Ltd | 3,200 | 59.9K $ | 0.02 % |
| 836 | Delta Air Lines Inc | 639 | 59.8K $ | 0.02 % |
| 837 | Global Payments Inc | 823 | 59.7K $ | 0.02 % |
| 838 | Daiwa House Industry Co Ltd | 2,200 | 59.6K $ | 0.02 % |
| 839 | Masco Corp | 732 | 59.6K $ | 0.02 % |
| 840 | PTC Inc | 524 | 59.5K $ | 0.02 % |
| 841 | Furukawa Electric Co Ltd | 2,000 | 59.5K $ | 0.02 % |
| 842 | Wolters Kluwer NV | 920 | 59.5K $ | 0.02 % |
| 843 | Jacobs Solutions Inc | 470 | 59.2K $ | 0.02 % |
| 844 | Dick's Sporting Goods Inc | 261 | 59.2K $ | 0.02 % |
| 845 | DSM-Firmenich AG | 624 | 59.2K $ | 0.02 % |
| 846 | Daiwa Securities Group Inc | 6,000 | 59K $ | 0.02 % |
| 847 | Telstra Group Ltd | 16,754 | 58.9K $ | 0.02 % |
| 848 | Great-West Lifeco Inc | 922 | 58.8K $ | 0.02 % |
| 849 | Essity AB | 2,076 | 58.8K $ | 0.02 % |
| 850 | Straumann Holding AG | 445 | 58.5K $ | 0.02 % |
| 851 | Nordson Corp | 194 | 58.5K $ | 0.02 % |
| 852 | Endesa SA | 1,281 | 58.4K $ | 0.02 % |
| 853 | Las Vegas Sands Corp | 1,263 | 58.3K $ | 0.02 % |
| 854 | Brookfield Asset Management Ltd | 1,299 | 58.3K $ | 0.02 % |
| 855 | Kirin Holdings Co Ltd | 3,400 | 58.3K $ | 0.02 % |
| 856 | Shionogi & Co Ltd | 3,400 | 58.2K $ | 0.02 % |
| 857 | TransUnion | 802 | 57.9K $ | 0.02 % |
| 858 | DAIFUKU CO LTD | 1,300 | 57.8K $ | 0.02 % |
| 859 | Pentair PLC | 750 | 57.5K $ | 0.02 % |
| 860 | Ball Corp | 921 | 57.5K $ | 0.02 % |
| 861 | Metro Inc/CN | 888 | 56.8K $ | 0.02 % |
| 862 | Rivian Automotive Inc | 3,269 | 56.7K $ | 0.02 % |
| 863 | Snam SpA | 7,878 | 56.7K $ | 0.02 % |
| 864 | Kingspan Group PLC | 618 | 56.5K $ | 0.02 % |
| 865 | Super Micro Computer Inc | 1,925 | 56.5K $ | 0.02 % |
| 866 | Dassault Systemes SE | 2,772 | 56.5K $ | 0.02 % |
| 867 | Avery Dennison Corp | 345 | 56K $ | 0.02 % |
| 868 | FinecoBank Banca Fineco SpA | 2,224 | 55.8K $ | 0.02 % |
| 869 | Cellnex Telecom SA | 1,863 | 55.8K $ | 0.02 % |
| 870 | Computershare Ltd | 2,101 | 55.8K $ | 0.02 % |
| 871 | Medline Inc | 1,411 | 55.6K $ | 0.02 % |
| 872 | Secom Co Ltd | 1,400 | 55.6K $ | 0.02 % |
| 873 | Phoenix Financial Ltd | 1,003 | 55.6K $ | 0.02 % |
| 874 | Moncler SpA | 955 | 55.4K $ | 0.02 % |
| 875 | Mid-America Apartment Communities Inc | 398 | 55.3K $ | 0.02 % |
| 876 | Asahi Kasei Corp | 5,000 | 55.2K $ | 0.02 % |
| 877 | Kansai Electric Power Co Inc/The | 3,900 | 54.8K $ | 0.02 % |
| 878 | ADMIRAL GROUP PLC | 1,160 | 54.8K $ | 0.02 % |
| 879 | CGI Inc | 845 | 54.6K $ | 0.02 % |
| 880 | Gen Digital Inc | 2,191 | 54.5K $ | 0.02 % |
| 881 | Telecom Italia SpA/Milano | 5,982 | 54.5K $ | 0.02 % |
| 882 | Bouygues SA | 977 | 54.5K $ | 0.02 % |
| 883 | Siemens Healthineers AG | 1,391 | 54.4K $ | 0.02 % |
| 884 | Emera Inc | 1,024 | 54.3K $ | 0.02 % |
| 885 | Telia Co AB | 11,109 | 54.1K $ | 0.02 % |
| 886 | Sekisui House Ltd | 2,600 | 54.1K $ | 0.02 % |
| 887 | W R Berkley Corp | 767 | 54.1K $ | 0.02 % |
| 888 | Rentokil Initial PLC | 9,519 | 53.9K $ | 0.02 % |
| 889 | UPM-Kymmene Oyj | 2,028 | 53.8K $ | 0.02 % |
| 890 | Toast Inc | 1,929 | 53.7K $ | 0.02 % |
| 891 | MITSUI KINZOKU CO LTD | 200 | 53.6K $ | 0.02 % |
| 892 | Bunzl PLC | 1,532 | 53.4K $ | 0.02 % |
| 893 | ASR Nederland NV | 708 | 53.4K $ | 0.02 % |
| 894 | Insurance Australia Group Ltd | 9,533 | 53.4K $ | 0.02 % |
| 895 | Flutter Entertainment PLC | 523 | 53.4K $ | 0.02 % |
| 896 | VOLKSWAGEN AKTIENGESELLSCHAFT | 667 | 53.4K $ | 0.02 % |
| 897 | Origin Energy Ltd | 7,022 | 53.4K $ | 0.02 % |
| 898 | Cooper Cos Inc/The | 743 | 53.3K $ | 0.02 % |
| 899 | Nitto Denko Corp | 2,700 | 53.2K $ | 0.02 % |
| 900 | Atlassian Corp | 679 | 52.8K $ | 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