Holdings of AZL DFA International Core Equity Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 296.5M $ including 286.7M $ in equities, 96.7 %
- Positions
- 3,361 in 36 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 17,828 | 3.7M $ | 1.24 % |
| 2 | Nestle SA | 22,644 | 2.3M $ | 0.78 % |
| 3 | ASML Holding NV | 1,128 | 2.2M $ | 0.75 % |
| 4 | SHELL PLC | 51,129 | 2M $ | 0.67 % |
| 5 | Roche Holding AG | 4,512 | 1.9M $ | 0.63 % |
| 6 | BHP Group Ltd | 41,746 | 1.7M $ | 0.59 % |
| 7 | AstraZeneca PLC | 8,839 | 1.7M $ | 0.56 % |
| 8 | Novartis AG | 10,301 | 1.6M $ | 0.54 % |
| 9 | SoftBank Group Corp | 36,800 | 1.4M $ | 0.47 % |
| 10 | TotalEnergies SE | 17,634 | 1.4M $ | 0.46 % |
| 11 | Tokyo Electron Ltd | 2,800 | 1.4M $ | 0.46 % |
| 12 | Deutsche Telekom AG | 47,136 | 1.3M $ | 0.43 % |
| 13 | Bayer AG | 22,998 | 1.3M $ | 0.43 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 49,047 | 1.2M $ | 0.41 % |
| 15 | HSBC HOLDINGS PLC | 62,150 | 1.2M $ | 0.40 % |
| 16 | Toronto-Dominion Bank/The | 9,654 | 1.2M $ | 0.40 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 2,071 | 1.1M $ | 0.39 % |
| 18 | Orange SA | 60,235 | 1.1M $ | 0.38 % |
| 19 | Banco Santander SA | 81,839 | 1.1M $ | 0.38 % |
| 20 | Suncor Energy Inc | 20,322 | 1.1M $ | 0.37 % |
| 21 | Vinci SA | 7,347 | 1.1M $ | 0.36 % |
| 22 | Sony Group Corp | 53,000 | 1.1M $ | 0.36 % |
| 23 | Novo Nordisk A/S | 21,389 | 1M $ | 0.35 % |
| 24 | Anheuser-Busch InBev SA/NV | 12,147 | 1M $ | 0.34 % |
| 25 | Bank of Montreal | 5,333 | 942.4K $ | 0.32 % |
| 26 | Mitsubishi UFJ Financial Group, Inc. | 47,500 | 942.4K $ | 0.32 % |
| 27 | ADVANTEST CORP | 4,600 | 935.2K $ | 0.32 % |
| 28 | BP PLC | 151,966 | 935.1K $ | 0.32 % |
| 29 | Engie SA | 29,538 | 931.3K $ | 0.31 % |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 47,917 | 919.8K $ | 0.31 % |
| 31 | UBS Group AG | 18,493 | 916.3K $ | 0.31 % |
| 32 | Bank of Nova Scotia/The | 10,216 | 887.3K $ | 0.30 % |
| 33 | TOYOTA MOTOR CORP | 51,720 | 867.4K $ | 0.29 % |
| 34 | UniCredit SpA | 9,339 | 835.5K $ | 0.28 % |
| 35 | Zurich Insurance Group AG | 1,109 | 819.3K $ | 0.28 % |
| 36 | Safran SA | 2,037 | 805.3K $ | 0.27 % |
| 37 | Barrick Mining Corp | 21,343 | 784.3K $ | 0.26 % |
| 38 | DBS GROUP HOLDINGS LTD | 15,061 | 761.2K $ | 0.26 % |
| 39 | BASF SE | 13,890 | 742.4K $ | 0.25 % |
| 40 | Societe Generale SA | 8,330 | 737.5K $ | 0.25 % |
| 41 | TOKIO MARINE HOLDINGS INC | 16,600 | 735.1K $ | 0.25 % |
| 42 | Enel SpA | 63,820 | 733.2K $ | 0.25 % |
| 43 | British American Tobacco PLC | 11,494 | 708.8K $ | 0.24 % |
| 44 | NN Group NV | 8,032 | 703.7K $ | 0.24 % |
| 45 | Koninklijke KPN NV | 141,424 | 701.5K $ | 0.24 % |
| 46 | Swiss Re AG | 4,396 | 699.6K $ | 0.24 % |
| 47 | Cie de Saint-Gobain SA | 7,597 | 687.7K $ | 0.23 % |
| 48 | CANADIAN NATURAL RESOURCES LTD | 17,278 | 682.7K $ | 0.23 % |
| 49 | AIA Group Ltd | 73,040 | 669.9K $ | 0.23 % |
| 50 | Holcim AG | 7,265 | 657.9K $ | 0.22 % |
| 51 | BNP Paribas SA | 5,565 | 650.4K $ | 0.22 % |
| 52 | Sumitomo Mitsui Financial Group Inc | 16,600 | 649.1K $ | 0.22 % |
| 53 | Canadian Imperial Bank of Commerce | 5,577 | 641.5K $ | 0.22 % |
| 54 | Agnico Eagle Mines Ltd | 4,097 | 636.1K $ | 0.21 % |
| 55 | Intesa Sanpaolo SpA | 92,770 | 635.4K $ | 0.21 % |
| 56 | Recruit Holdings Co Ltd | 9,100 | 633.5K $ | 0.21 % |
| 57 | Fast Retailing Co Ltd | 1,200 | 613.8K $ | 0.21 % |
| 58 | Siemens Energy AG | 3,173 | 601.3K $ | 0.20 % |
| 59 | Cie Financiere Richemont SA | 2,524 | 585.8K $ | 0.20 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,012 | 564.9K $ | 0.19 % |
| 61 | Celestica Inc | 1,548 | 564.6K $ | 0.19 % |
| 62 | Rio Tinto Ltd | 4,730 | 563.1K $ | 0.19 % |
| 63 | RWE AG | 8,652 | 560.5K $ | 0.19 % |
| 64 | KBC Group NV | 4,075 | 555.8K $ | 0.19 % |
| 65 | Banco de Sabadell SA | 155,480 | 552.2K $ | 0.19 % |
| 66 | Helvetia Baloise Holding AG | 2,129 | 549.9K $ | 0.19 % |
| 67 | WOODSIDE ENERGY GROUP LTD | 28,199 | 545.8K $ | 0.18 % |
| 68 | Telecom Italia SpA/Milano | 59,537 | 542.6K $ | 0.18 % |
| 69 | BARCLAYS PLC | 79,226 | 531.9K $ | 0.18 % |
| 70 | Tesco PLC | 85,411 | 521.4K $ | 0.18 % |
| 71 | Whitecap Resources Inc | 50,086 | 520.2K $ | 0.18 % |
| 72 | NATWEST GROUP PLC | 59,003 | 520K $ | 0.18 % |
| 73 | Deutsche Post AG | 8,483 | 514.7K $ | 0.17 % |
| 74 | Hitachi Ltd | 18,500 | 514.2K $ | 0.17 % |
| 75 | STMicroelectronics NV | 6,865 | 512.6K $ | 0.17 % |
| 76 | ING Groep NV | 16,126 | 510.1K $ | 0.17 % |
| 77 | Enbridge Inc | 9,308 | 504.7K $ | 0.17 % |
| 78 | BT GROUP PLC | 198,972 | 501.7K $ | 0.17 % |
| 79 | Volvo AB | 14,717 | 500.5K $ | 0.17 % |
| 80 | LLOYDS BANKING GROUP PLC | 339,112 | 500.3K $ | 0.17 % |
| 81 | Intact Financial Corp | 2,403 | 496K $ | 0.17 % |
| 82 | Sampo Oyj | 47,192 | 496K $ | 0.17 % |
| 83 | KDDI Corp | 29,300 | 494.3K $ | 0.17 % |
| 84 | Nutrien Ltd | 7,681 | 483.8K $ | 0.16 % |
| 85 | Westpac Banking Corp | 19,776 | 483.4K $ | 0.16 % |
| 86 | Lonza Group AG | 716 | 483.3K $ | 0.16 % |
| 87 | Commonwealth Bank of Australia | 4,220 | 482.2K $ | 0.16 % |
| 88 | Mizuho Financial Group Inc | 9,980 | 479.3K $ | 0.16 % |
| 89 | Air Liquide SA | 2,419 | 479K $ | 0.16 % |
| 90 | Sunbelt Rentals Holdings Inc | 6,506 | 474.7K $ | 0.16 % |
| 91 | QBE Insurance Group Ltd | 26,931 | 469.9K $ | 0.16 % |
| 92 | Koninklijke Ahold Delhaize NV | 11,313 | 455.3K $ | 0.15 % |
| 93 | Cenovus Energy Inc | 18,325 | 454.7K $ | 0.15 % |
| 94 | Sanofi SA | 5,313 | 454K $ | 0.15 % |
| 95 | Shin-Etsu Chemical Co Ltd | 10,400 | 453.6K $ | 0.15 % |
| 96 | E.ON SE | 21,875 | 451.3K $ | 0.15 % |
| 97 | CaixaBank SA | 31,551 | 447.8K $ | 0.15 % |
| 98 | Bouygues SA | 7,969 | 444.6K $ | 0.15 % |
| 99 | Sandoz Group AG | 4,874 | 440.6K $ | 0.15 % |
| 100 | BAWAG Group AG | 2,182 | 437.5K $ | 0.15 % |
Sector breakdown
- Financials 9.4 %
- Industrials 3.7 %
- Health care 3.3 %
- Materials 3.2 %
- Energy 2.7 %
- Technology 2.5 %
- Consumer staples 2.2 %
- Communication 1.8 %
- Consumer discretionary 1.8 %
- Utilities 1.2 %
- Unattributed 68.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 24.0 %
- GBP 9.9 %
- CHF 7.7 %
- USD 7.3 %
- CAD 7.2 %
- AUD 6.1 %
- SEK 2.8 %
- DKK 2.0 %
- HKD 1.6 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- Canada 12.4 %
- United Kingdom 10.1 %
- Switzerland 8.0 %
- France 7.2 %
- Germany 6.6 %
- Australia 6.1 %
- Netherlands 3.5 %
- Italy 3.2 %
- Spain 2.8 %
- Sweden 2.7 %
- Denmark 1.9 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,203 | 68.7M $ | 23.97 % |
| 2 | Canada | 259 | 35.4M $ | 12.35 % |
| 3 | United Kingdom | 275 | 29M $ | 10.13 % |
| 4 | Switzerland | 141 | 22.9M $ | 8.00 % |
| 5 | France | 130 | 20.7M $ | 7.22 % |
| 6 | Germany | 161 | 19M $ | 6.62 % |
| 7 | Australia | 228 | 17.4M $ | 6.08 % |
| 8 | Netherlands | 52 | 10M $ | 3.47 % |
| 9 | Italy | 74 | 9.2M $ | 3.22 % |
| 10 | Spain | 52 | 7.9M $ | 2.77 % |
| 11 | Sweden | 173 | 7.9M $ | 2.74 % |
| 12 | Denmark | 51 | 5.6M $ | 1.95 % |
Cite this page
Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865