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 |
|---|---|---|---|---|
| 901 | Nissui Corp | 9,700 | 76.7K $ | 0.03 % |
| 902 | Baytex Energy Corp | 19,094 | 76.6K $ | 0.03 % |
| 903 | Logista Integral SA | 1,984 | 76.5K $ | 0.03 % |
| 904 | FirstService Corp | 536 | 76.2K $ | 0.03 % |
| 905 | Zuger Kantonalbank | 6 | 76.2K $ | 0.03 % |
| 906 | Ivanhoe Mines Ltd | 9,717 | 76.1K $ | 0.03 % |
| 907 | Hitachi Construction Machinery Co Ltd | 2,300 | 75.3K $ | 0.03 % |
| 908 | Endeavour Group Ltd/Australia | 33,434 | 75.2K $ | 0.03 % |
| 909 | Dai Nippon Printing Co Ltd | 4,100 | 75.1K $ | 0.03 % |
| 910 | USS Co Ltd | 6,400 | 75K $ | 0.03 % |
| 911 | MDA Space Ltd | 1,814 | 75K $ | 0.03 % |
| 912 | SOL SpA | 1,125 | 74.8K $ | 0.03 % |
| 913 | Berkeley Group Holdings PLC | 1,610 | 74.7K $ | 0.03 % |
| 914 | Alfresa Holdings Corp | 5,600 | 74.7K $ | 0.03 % |
| 915 | Edenred SE | 2,900 | 74.6K $ | 0.03 % |
| 916 | Daiwabo Holdings Co Ltd | 3,500 | 74.5K $ | 0.03 % |
| 917 | BKW AG | 442 | 74.4K $ | 0.03 % |
| 918 | Fagron | 2,701 | 74.4K $ | 0.03 % |
| 919 | Trend Micro Inc/Japan | 2,000 | 74.3K $ | 0.03 % |
| 920 | Pan Pacific International Holdings Corp | 14,500 | 74K $ | 0.03 % |
| 921 | JB Hi-Fi Ltd | 1,330 | 73.9K $ | 0.02 % |
| 922 | NCC AB | 3,753 | 73.9K $ | 0.02 % |
| 923 | TMX Group Ltd | 2,255 | 73.8K $ | 0.02 % |
| 924 | UNIQA Insurance Group AG | 3,657 | 73.7K $ | 0.02 % |
| 925 | Nippon Electric Glass Co Ltd | 1,800 | 73.5K $ | 0.02 % |
| 926 | Linamar Corp | 1,033 | 73.3K $ | 0.02 % |
| 927 | Meidensha Corp | 1,200 | 73.2K $ | 0.02 % |
| 928 | Siegfried Holding AG | 835 | 73.2K $ | 0.02 % |
| 929 | Xero Ltd | 1,457 | 73.2K $ | 0.02 % |
| 930 | Kakaku.com Inc | 3,500 | 73.1K $ | 0.02 % |
| 931 | Penta-Ocean Construction Co Ltd | 6,900 | 73K $ | 0.02 % |
| 932 | Sunrise Communications AG | 1,465 | 72.9K $ | 0.02 % |
| 933 | Keller Group PLC | 2,069 | 72.9K $ | 0.02 % |
| 934 | Hexagon AB | 8,786 | 72.7K $ | 0.02 % |
| 935 | M3 Inc | 6,500 | 72.6K $ | 0.02 % |
| 936 | Valeo SE | 4,944 | 72.6K $ | 0.02 % |
| 937 | Vicat SACA | 998 | 72.6K $ | 0.02 % |
| 938 | Sheng Siong Group Ltd | 28,900 | 72.3K $ | 0.02 % |
| 939 | Nordnet AB publ | 1,900 | 72.2K $ | 0.02 % |
| 940 | Jeronimo Martins SGPS SA | 3,770 | 72.2K $ | 0.02 % |
| 941 | EMS-Chemie Holding AG | 84 | 72.1K $ | 0.02 % |
| 942 | Extendicare Inc | 2,912 | 72K $ | 0.02 % |
| 943 | Hill & Smith PLC | 1,976 | 72K $ | 0.02 % |
| 944 | Morinaga Milk Industry Co Ltd | 9,200 | 71.9K $ | 0.02 % |
| 945 | Mondi PLC | 7,920 | 71.9K $ | 0.02 % |
| 946 | West Fraser Timber Co Ltd | 1,061 | 71.8K $ | 0.02 % |
| 947 | Leonardo SpA | 1,339 | 71.8K $ | 0.02 % |
| 948 | Nomura Real Estate Holdings Inc | 12,500 | 71.8K $ | 0.02 % |
| 949 | Per Aarsleff Holding A/S | 635 | 71.8K $ | 0.02 % |
| 950 | Hirose Electric Co Ltd | 400 | 71.7K $ | 0.02 % |
| 951 | Tokyo Kiraboshi Financial Group Inc | 6,400 | 71.7K $ | 0.02 % |
| 952 | CyberAgent Inc | 8,400 | 71.6K $ | 0.02 % |
| 953 | nib holdings Ltd/Australia | 14,653 | 71.6K $ | 0.02 % |
| 954 | Organo Corp | 700 | 71.4K $ | 0.02 % |
| 955 | BCE Inc | 3,312 | 71.3K $ | 0.02 % |
| 956 | MEGA OR HOLDINGS LTD | 353 | 71.3K $ | 0.02 % |
| 957 | Croda International PLC | 1,776 | 71.3K $ | 0.02 % |
| 958 | Volvo AB | 2,091 | 71.3K $ | 0.02 % |
| 959 | Pennon Group PLC | 11,551 | 71.3K $ | 0.02 % |
| 960 | Daicel Corp | 8,400 | 71.3K $ | 0.02 % |
| 961 | Idemitsu Kosan Co Ltd | 9,700 | 71.3K $ | 0.02 % |
| 962 | ALS Ltd | 4,471 | 71.2K $ | 0.02 % |
| 963 | Tokyo Ohka Kogyo Co Ltd | 1,000 | 71.1K $ | 0.02 % |
| 964 | Sanrio Co Ltd | 10,500 | 71K $ | 0.02 % |
| 965 | Kintetsu Group Holdings Co Ltd | 3,400 | 70.8K $ | 0.02 % |
| 966 | Thomson Reuters Corp | 867 | 70.8K $ | 0.02 % |
| 967 | BayCurrent Inc | 1,900 | 70.8K $ | 0.02 % |
| 968 | Mercari Inc | 2,800 | 70.7K $ | 0.02 % |
| 969 | Alps Alpine Co Ltd | 5,560 | 70.7K $ | 0.02 % |
| 970 | QinetiQ Group PLC | 12,593 | 70.6K $ | 0.02 % |
| 971 | Keihan Holdings Co Ltd | 3,600 | 70.6K $ | 0.02 % |
| 972 | Bellway PLC | 2,739 | 70.4K $ | 0.02 % |
| 973 | Getinge AB | 3,444 | 70.4K $ | 0.02 % |
| 974 | Porsche Automobil Holding SE | 2,286 | 70.4K $ | 0.02 % |
| 975 | Toyo Seikan Group Holdings Ltd | 2,800 | 70.4K $ | 0.02 % |
| 976 | Seiko Group Corp | 1,400 | 70.3K $ | 0.02 % |
| 977 | RENK Group AG | 1,458 | 70.3K $ | 0.02 % |
| 978 | Samsonite Group SA | 40,200 | 70.2K $ | 0.02 % |
| 979 | Capricorn Metals Ltd | 7,978 | 70K $ | 0.02 % |
| 980 | SERCO GROUP PLC | 24,072 | 70K $ | 0.02 % |
| 981 | Premium Brands Holdings Corp | 1,180 | 70K $ | 0.02 % |
| 982 | AEM Holdings Ltd | 8,383 | 69.9K $ | 0.02 % |
| 983 | Unicharm Corp | 12,000 | 69.8K $ | 0.02 % |
| 984 | Canadian Utilities Ltd | 1,866 | 69.4K $ | 0.02 % |
| 985 | Teijin Ltd | 6,900 | 69.3K $ | 0.02 % |
| 986 | San-In Godo Bank Ltd/The | 4,900 | 69.1K $ | 0.02 % |
| 987 | Kalmar Oyj | 1,572 | 69.1K $ | 0.02 % |
| 988 | Kyushu Financial Group Inc | 7,790 | 69K $ | 0.02 % |
| 989 | Sumitomo Realty & Development Co Ltd | 3,000 | 69K $ | 0.02 % |
| 990 | Implenia AG | 783 | 69K $ | 0.02 % |
| 991 | Storebrand ASA | 3,669 | 68.9K $ | 0.02 % |
| 992 | LY Corp | 25,700 | 68.8K $ | 0.02 % |
| 993 | Rotork PLC | 17,511 | 68.6K $ | 0.02 % |
| 994 | Nipro Corp | 7,100 | 68.6K $ | 0.02 % |
| 995 | Coface SA | 3,983 | 68.6K $ | 0.02 % |
| 996 | Japan Airport Terminal Co Ltd | 2,200 | 68.5K $ | 0.02 % |
| 997 | TISI INC | 3,500 | 68.3K $ | 0.02 % |
| 998 | C Uyemura & Co Ltd | 400 | 68.3K $ | 0.02 % |
| 999 | Strabag SE | 669 | 68.2K $ | 0.02 % |
| 1,000 | E-L Financial Corp Ltd | 5,700 | 68.1K $ | 0.02 % |
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