Holdings of VIP International Capital Appreciation Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 992.1M $ in equities, 98.7 %
- Positions
- 60 in 18 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 889,373 | 70.3M $ | 6.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 208,608 | 46.3M $ | 4.61 % |
| 3 | SK HYNIX INC | 25,614 | 45.2M $ | 4.50 % |
| 4 | ASML Holding NV | 19,678 | 39M $ | 3.88 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,194,502 | 22.9M $ | 2.28 % |
| 6 | ASM International NV | 19,612 | 22.4M $ | 2.23 % |
| 7 | Tokyo Electron Ltd | 42,819 | 20.8M $ | 2.07 % |
| 8 | Banco Santander SA | 1,488,229 | 20.7M $ | 2.06 % |
| 9 | Safran SA | 47,916 | 18.9M $ | 1.88 % |
| 10 | Schneider Electric SE | 57,383 | 18.8M $ | 1.87 % |
| 11 | Iberdrola SA | 729,197 | 18.1M $ | 1.81 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 899,804 | 17.9M $ | 1.78 % |
| 13 | British American Tobacco PLC | 289,289 | 17.9M $ | 1.78 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 456,678 | 17.9M $ | 1.78 % |
| 15 | Kioxia Holdings Corp | 30,200 | 17.6M $ | 1.75 % |
| 16 | UBS Group AG | 351,134 | 17.4M $ | 1.73 % |
| 17 | UniCredit SpA | 192,546 | 17.3M $ | 1.72 % |
| 18 | ADVANTEST CORP | 82,825 | 17M $ | 1.70 % |
| 19 | Hitachi Ltd | 611,365 | 16.9M $ | 1.68 % |
| 20 | Cadence Design Systems Inc | 44,167 | 16.6M $ | 1.65 % |
| 21 | InterContinental Hotels Group PLC | 96,149 | 16.6M $ | 1.65 % |
| 22 | Intesa Sanpaolo SpA | 2,389,967 | 16.4M $ | 1.63 % |
| 23 | Celestica Inc | 44,417 | 16.2M $ | 1.61 % |
| 24 | Amphenol Corp | 90,966 | 16M $ | 1.60 % |
| 25 | Siemens Energy AG | 82,911 | 15.8M $ | 1.57 % |
| 26 | DISCO CORP | 30,100 | 15.7M $ | 1.56 % |
| 27 | Zurich Insurance Group AG | 20,250 | 15M $ | 1.49 % |
| 28 | HEICO Corp | 40,878 | 14.6M $ | 1.45 % |
| 29 | Next Vision Stabilized Systems Ltd | 175,212 | 14.2M $ | 1.41 % |
| 30 | Erste Group Bank AG | 103,363 | 13.8M $ | 1.38 % |
| 31 | PANASONIC HOLDINGS CORP | 491,200 | 13.8M $ | 1.37 % |
| 32 | Bank Leumi Le-Israel BM | 614,724 | 13.7M $ | 1.37 % |
| 33 | Wheaton Precious Metals Corp | 121,205 | 13.6M $ | 1.36 % |
| 34 | Bank Hapoalim BM | 587,327 | 13.5M $ | 1.35 % |
| 35 | Franco-Nevada Corp | 63,368 | 13.2M $ | 1.32 % |
| 36 | Adani Ports & Special Economic Zone Ltd | 680,840 | 13M $ | 1.30 % |
| 37 | Mastercard Inc | 24,373 | 12.5M $ | 1.25 % |
| 38 | JAPAN TOBACCO INC | 336,966 | 12.4M $ | 1.24 % |
| 39 | Holcim AG | 135,111 | 12.2M $ | 1.21 % |
| 40 | ACS Actividades de Construccion y Servicios SA | 81,921 | 12M $ | 1.20 % |
| 41 | Grupo Aeroportuario del Pacifico SAB de CV | 473,503 | 12M $ | 1.19 % |
| 42 | Visa Inc | 34,831 | 12M $ | 1.19 % |
| 43 | Bharti Airtel Ltd | 609,027 | 11.9M $ | 1.19 % |
| 44 | MITSUBISHI HEAVY INDUSTRIES LTD | 522,248 | 11.9M $ | 1.18 % |
| 45 | Ferrovial NV | 172,016 | 11.8M $ | 1.17 % |
| 46 | Waste Connections Inc | 69,819 | 11.6M $ | 1.16 % |
| 47 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 199,900 | 11.6M $ | 1.16 % |
| 48 | Eaton Corp PLC | 27,170 | 11.6M $ | 1.15 % |
| 49 | Trane Technologies PLC | 23,477 | 11.5M $ | 1.15 % |
| 50 | GMR Airports Ltd | 9,720,375 | 11.5M $ | 1.15 % |
| 51 | Hilton Worldwide Holdings Inc | 34,342 | 11.3M $ | 1.13 % |
| 52 | KAWASAKI HEAVY INDUSTRIES LTD | 603,821 | 10.9M $ | 1.09 % |
| 53 | Heidelberg Materials AG | 57,167 | 10.9M $ | 1.09 % |
| 54 | CRH PLC | 99,575 | 10.7M $ | 1.06 % |
| 55 | Harel Insurance Investments & Financial Services Ltd | 200,330 | 10.5M $ | 1.05 % |
| 56 | Salik Co PJSC | 6,577,528 | 10.5M $ | 1.05 % |
| 57 | RENK Group AG | 189,100 | 9.1M $ | 0.91 % |
| 58 | JSW Infrastructure Ltd | 2,487,900 | 8.5M $ | 0.84 % |
| 59 | Lodha Developers Ltd | 765,800 | 7.7M $ | 0.77 % |
| 60 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 81,921 | 171.9K $ | 0.02 % |
Sector breakdown
- Technology 27.8 %
- Financials 16.2 %
- Industrials 15.6 %
- Materials 6.1 %
- Utilities 1.8 %
- Consumer staples 1.8 %
- Communication 1.2 %
- Consumer discretionary 1.1 %
- Unattributed 28.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.7 %
- JPY 17.4 %
- USD 15.1 %
- KRW 9.2 %
- TWD 7.1 %
- INR 5.3 %
- ILS 5.2 %
- CHF 4.5 %
- GBP 4.1 %
- CAD 3.9 %
- MXN 1.2 %
- CNY 1.2 %
- AED 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.4 %
- United States 12.9 %
- South Korea 9.2 %
- Netherlands 7.4 %
- Taiwan 7.1 %
- United Kingdom 5.8 %
- India 5.3 %
- Israel 5.2 %
- Spain 5.1 %
- Switzerland 4.5 %
- Canada 4.3 %
- France 3.8 %
- Other countries 11.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 172.8M $ | 17.42 % |
| 2 | United States | 10 | 128.4M $ | 12.94 % |
| 3 | South Korea | 2 | 91.6M $ | 9.23 % |
| 4 | Netherlands | 3 | 73.2M $ | 7.38 % |
| 5 | Taiwan | 1 | 70.3M $ | 7.08 % |
| 6 | United Kingdom | 3 | 57.4M $ | 5.78 % |
| 7 | India | 5 | 52.7M $ | 5.32 % |
| 8 | Israel | 4 | 52M $ | 5.24 % |
| 9 | Spain | 4 | 51M $ | 5.14 % |
| 10 | Switzerland | 3 | 44.6M $ | 4.49 % |
| 11 | Canada | 3 | 43.1M $ | 4.34 % |
| 12 | France | 2 | 37.7M $ | 3.80 % |
Cite this page
Titelia. "Holdings of VIP International Capital Appreciation Portfolio". https://titelia.com/en/funds/S000039298