Holdings of AZL DFA International Core Equity Fund
Allianz Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.8M $ including 272.8M $ in equities, 96.5 %
- Positions
- 3,355 in 36 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 17,828 | 2.9M $ | 1.02 % |
| 2 | Shell PLC | 51,129 | 2.4M $ | 0.84 % |
| 3 | Nestle SA | 22,644 | 2.2M $ | 0.79 % |
| 4 | Roche Holding AG | 4,512 | 1.8M $ | 0.63 % |
| 5 | Deutsche Telekom AG | 47,136 | 1.7M $ | 0.61 % |
| 6 | AstraZeneca PLC | 8,839 | 1.7M $ | 0.61 % |
| 7 | TotalEnergies SE | 17,634 | 1.6M $ | 0.58 % |
| 8 | Novartis AG | 10,301 | 1.6M $ | 0.55 % |
| 9 | BHP Group Ltd | 41,746 | 1.5M $ | 0.54 % |
| 10 | ASML Holding NV | 1,128 | 1.5M $ | 0.53 % |
| 11 | Bayer AG | 31,096 | 1.4M $ | 0.50 % |
| 12 | Suncor Energy Inc | 20,322 | 1.3M $ | 0.48 % |
| 13 | Orange SA | 60,235 | 1.2M $ | 0.44 % |
| 14 | BP PLC | 151,966 | 1.2M $ | 0.42 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 2,071 | 1.2M $ | 0.41 % |
| 16 | Vinci SA | 7,347 | 1.1M $ | 0.39 % |
| 17 | Sony Group Corp | 53,000 | 1.1M $ | 0.39 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 49,047 | 1.1M $ | 0.38 % |
| 19 | Engie SA | 32,820 | 1.1M $ | 0.37 % |
| 20 | HSBC Holdings PLC | 62,150 | 1M $ | 0.36 % |
| 21 | Toyota Motor Corp. | 48,820 | 1M $ | 0.36 % |
| 22 | Banco Santander SA | 81,839 | 925.9K $ | 0.33 % |
| 23 | SoftBank Group Corp | 38,400 | 923K $ | 0.33 % |
| 24 | Toronto-Dominion Bank/The | 9,654 | 901.3K $ | 0.32 % |
| 25 | Barrick Mining Corp | 21,343 | 871.2K $ | 0.31 % |
| 26 | Societe Generale SA | 11,580 | 845.4K $ | 0.30 % |
| 27 | Anheuser-Busch InBev SA/NV | 12,147 | 842.8K $ | 0.30 % |
| 28 | Canadian Natural Resources Ltd | 17,278 | 842.2K $ | 0.30 % |
| 29 | BASF SE | 13,890 | 839.2K $ | 0.30 % |
| 30 | Agnico Eagle Mines Ltd | 4,091 | 830.5K $ | 0.29 % |
| 31 | AIA Group Ltd | 73,040 | 820.5K $ | 0.29 % |
| 32 | Bank of Montreal | 5,933 | 803.2K $ | 0.28 % |
| 33 | Mitsubishi UFJ Financial Group Inc | 47,500 | 802.6K $ | 0.28 % |
| 34 | Novo Nordisk A/S | 21,389 | 788.3K $ | 0.28 % |
| 35 | Koninklijke KPN NV | 141,424 | 786.5K $ | 0.28 % |
| 36 | Tokio Marine Holdings Inc | 16,600 | 775.3K $ | 0.27 % |
| 37 | Swiss Re AG | 4,396 | 734.3K $ | 0.26 % |
| 38 | Rolls-Royce Holdings PLC | 47,917 | 731.6K $ | 0.26 % |
| 39 | UBS Group AG | 18,493 | 719.4K $ | 0.25 % |
| 40 | Bank of Nova Scotia/The | 10,216 | 708.2K $ | 0.25 % |
| 41 | Enel SpA | 63,820 | 694.7K $ | 0.25 % |
| 42 | Tokyo Electron Ltd | 2,800 | 684.8K $ | 0.24 % |
| 43 | UniCredit SpA | 9,339 | 672.9K $ | 0.24 % |
| 44 | Woodside Energy Group Ltd | 28,199 | 672.4K $ | 0.24 % |
| 45 | British American Tobacco PLC | 11,494 | 669.4K $ | 0.24 % |
| 46 | DBS Group Holdings Ltd | 15,061 | 669.4K $ | 0.24 % |
| 47 | Safran SA | 2,037 | 666.1K $ | 0.24 % |
| 48 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,012 | 630.3K $ | 0.22 % |
| 49 | NN Group NV | 8,032 | 628.2K $ | 0.22 % |
| 50 | QBE Insurance Group Ltd. | 42,625 | 626.2K $ | 0.22 % |
| 51 | Advantest Corp | 4,600 | 622.4K $ | 0.22 % |
| 52 | Holcim AG | 7,265 | 603K $ | 0.21 % |
| 53 | Zurich Insurance Group AG | 826 | 589.1K $ | 0.21 % |
| 54 | Nutrien Ltd | 7,681 | 579.8K $ | 0.21 % |
| 55 | Deutsche Boerse AG | 1,980 | 575.6K $ | 0.20 % |
| 56 | Air Liquide SA | 2,749 | 566.2K $ | 0.20 % |
| 57 | Whitecap Resources Inc | 50,086 | 565.1K $ | 0.20 % |
| 58 | AIB Group PLC | 53,023 | 563.9K $ | 0.20 % |
| 59 | Banco de Sabadell SA | 155,480 | 558.9K $ | 0.20 % |
| 60 | BT Group PLC | 198,972 | 557.6K $ | 0.20 % |
| 61 | Helvetia Baloise Holding AG | 2,129 | 550.1K $ | 0.19 % |
| 62 | Sumitomo Mitsui Financial Group Inc | 16,600 | 547.2K $ | 0.19 % |
| 63 | Westpac Banking Corp | 19,776 | 543.1K $ | 0.19 % |
| 64 | Hitachi Ltd | 18,500 | 540.7K $ | 0.19 % |
| 65 | Tesco PLC | 85,411 | 538.5K $ | 0.19 % |
| 66 | RWE AG | 8,053 | 536.3K $ | 0.19 % |
| 67 | Rio Tinto Ltd | 4,730 | 531.7K $ | 0.19 % |
| 68 | BNP Paribas SA | 5,565 | 530.1K $ | 0.19 % |
| 69 | Canadian Imperial Bank of Commerce | 5,577 | 528.4K $ | 0.19 % |
| 70 | Koninklijke Ahold Delhaize NV | 11,313 | 528.1K $ | 0.19 % |
| 71 | Sanofi SA | 5,313 | 512.4K $ | 0.18 % |
| 72 | Santos Ltd | 93,037 | 510.8K $ | 0.18 % |
| 73 | Sun Life Financial Inc | 8,091 | 507K $ | 0.18 % |
| 74 | Enbridge Inc | 9,308 | 504.6K $ | 0.18 % |
| 75 | Commonwealth Bank of Australia | 4,220 | 492.8K $ | 0.17 % |
| 76 | Cie de Saint-Gobain SA | 5,989 | 492.8K $ | 0.17 % |
| 77 | E.ON SE | 22,365 | 488.8K $ | 0.17 % |
| 78 | Rheinmetall AG | 292 | 486.9K $ | 0.17 % |
| 79 | Cenovus Energy Inc | 18,325 | 486.4K $ | 0.17 % |
| 80 | Volvo AB | 14,717 | 480.4K $ | 0.17 % |
| 81 | Fast Retailing Co Ltd | 1,200 | 477.7K $ | 0.17 % |
| 82 | Imperial Brands PLC | 11,693 | 475.8K $ | 0.17 % |
| 83 | Intesa Sanpaolo SpA | 76,993 | 468K $ | 0.17 % |
| 84 | Equinor ASA | 11,010 | 466.3K $ | 0.16 % |
| 85 | KDDI Corp | 27,000 | 462.4K $ | 0.16 % |
| 86 | Bouygues SA | 7,969 | 459.7K $ | 0.16 % |
| 87 | Airbus SE | 2,447 | 459.5K $ | 0.16 % |
| 88 | Lonza Group AG | 716 | 458.2K $ | 0.16 % |
| 89 | Heidelberg Materials AG | 2,196 | 452.2K $ | 0.16 % |
| 90 | Cie Financiere Richemont SA | 2,524 | 449.9K $ | 0.16 % |
| 91 | Siemens Energy AG | 2,705 | 445.1K $ | 0.16 % |
| 92 | National Australia Bank Ltd | 15,286 | 442K $ | 0.16 % |
| 93 | Nokia Oyj | 55,338 | 441K $ | 0.16 % |
| 94 | Deutsche Post AG | 8,483 | 437.4K $ | 0.15 % |
| 95 | Inpex Corp | 14,900 | 437.2K $ | 0.15 % |
| 96 | Celestica Inc | 1,548 | 436.7K $ | 0.15 % |
| 97 | ASM International NV | 565 | 430.3K $ | 0.15 % |
| 98 | Alcon AG | 5,680 | 426.5K $ | 0.15 % |
| 99 | Repsol SA | 15,138 | 425.3K $ | 0.15 % |
| 100 | Shin-Etsu Chemical Co Ltd | 10,400 | 423.2K $ | 0.15 % |
Sector breakdown
- Financials 8.6 %
- Industrials 3.6 %
- Health care 3.5 %
- Materials 3.4 %
- Energy 3.4 %
- Consumer staples 2.3 %
- Technology 2.0 %
- Communication 1.9 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- JPY 22.8 %
- GBP 10.3 %
- CAD 7.8 %
- CHF 7.5 %
- USD 7.1 %
- AUD 6.3 %
- SEK 2.7 %
- DKK 2.0 %
- HKD 1.8 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.9 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.8 %
- Canada 12.5 %
- United Kingdom 10.6 %
- Switzerland 7.7 %
- France 7.5 %
- Germany 7.1 %
- Australia 6.3 %
- Netherlands 3.2 %
- Italy 2.9 %
- Sweden 2.7 %
- Spain 2.6 %
- Denmark 2.0 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,208 | 62.2M $ | 22.81 % |
| 2 | Canada | 252 | 34M $ | 12.47 % |
| 3 | United Kingdom | 280 | 29M $ | 10.62 % |
| 4 | Switzerland | 138 | 21M $ | 7.71 % |
| 5 | France | 127 | 20.5M $ | 7.51 % |
| 6 | Germany | 162 | 19.3M $ | 7.06 % |
| 7 | Australia | 227 | 17.3M $ | 6.32 % |
| 8 | Netherlands | 52 | 8.8M $ | 3.22 % |
| 9 | Italy | 73 | 8M $ | 2.92 % |
| 10 | Sweden | 173 | 7.3M $ | 2.68 % |
| 11 | Spain | 50 | 7.1M $ | 2.60 % |
| 12 | Denmark | 52 | 5.4M $ | 1.98 % |
Cite this page
Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865