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 |
|---|---|---|---|---|
| 901 | Sprott Inc | 500 | 71.4K $ | 0.03 % |
| 902 | Hong Kong & China Gas Co Ltd | 77,850 | 71.4K $ | 0.03 % |
| 903 | Shionogi & Co Ltd | 3,200 | 71.2K $ | 0.03 % |
| 904 | Softcat PLC | 4,396 | 71.2K $ | 0.03 % |
| 905 | NOF Corp | 3,600 | 71.2K $ | 0.03 % |
| 906 | Peab AB | 6,889 | 71.2K $ | 0.03 % |
| 907 | Tokyo Century Corp | 5,500 | 71K $ | 0.03 % |
| 908 | AUB Group Ltd | 4,196 | 71K $ | 0.03 % |
| 909 | Maruichi Steel Tube Ltd | 7,800 | 70.9K $ | 0.03 % |
| 910 | Nomura Research Institute Ltd | 2,556 | 70.8K $ | 0.03 % |
| 911 | Sysmex Corp | 8,100 | 70.6K $ | 0.03 % |
| 912 | Resolute Mining Ltd | 70,587 | 70.6K $ | 0.03 % |
| 913 | Snam SpA | 9,280 | 70.6K $ | 0.03 % |
| 914 | Sanwa Holdings Corp | 3,100 | 70.6K $ | 0.03 % |
| 915 | Pacific Basin Shipping Ltd | 190,000 | 70.3K $ | 0.02 % |
| 916 | Teleperformance SE | 1,195 | 70.2K $ | 0.02 % |
| 917 | SSAB AB | 8,788 | 70.1K $ | 0.02 % |
| 918 | Maruwa Co Ltd/Aichi | 200 | 70K $ | 0.02 % |
| 919 | Nipro Corp | 7,100 | 69.9K $ | 0.02 % |
| 920 | Balfour Beatty PLC | 6,990 | 69.9K $ | 0.02 % |
| 921 | Unicharm Corp | 12,000 | 69.9K $ | 0.02 % |
| 922 | Oriental Land Co Ltd/Japan | 4,100 | 69.8K $ | 0.02 % |
| 923 | Japan Post Insurance Co Ltd | 6,900 | 69.7K $ | 0.02 % |
| 924 | Premium Brands Holdings Corp | 1,180 | 69.7K $ | 0.02 % |
| 925 | Ferrotec Corp | 1,700 | 69.6K $ | 0.02 % |
| 926 | Zensho Holdings Co Ltd | 1,200 | 69.6K $ | 0.02 % |
| 927 | Getinge AB | 3,444 | 69.6K $ | 0.02 % |
| 928 | Kokusai Electric Corp | 2,100 | 69.6K $ | 0.02 % |
| 929 | Harel Insurance Investments & Financial Services Ltd | 1,246 | 69.5K $ | 0.02 % |
| 930 | Nippon Electric Glass Co Ltd | 1,800 | 69.5K $ | 0.02 % |
| 931 | Morinaga Milk Industry Co Ltd | 2,300 | 69.3K $ | 0.02 % |
| 932 | Kintetsu Group Holdings Co Ltd | 3,400 | 69.3K $ | 0.02 % |
| 933 | West Fraser Timber Co Ltd | 1,061 | 69.3K $ | 0.02 % |
| 934 | Azbil Corp | 8,000 | 69.2K $ | 0.02 % |
| 935 | NIDEC CORP | 5,500 | 69.2K $ | 0.02 % |
| 936 | NRW Holdings Ltd | 18,618 | 69.2K $ | 0.02 % |
| 937 | Coface SA | 3,983 | 69.2K $ | 0.02 % |
| 938 | Japan Tobacco Inc | 1,800 | 69.1K $ | 0.02 % |
| 939 | Golden Agri-Resources Ltd | 289,700 | 69K $ | 0.02 % |
| 940 | Enagas SA | 3,473 | 69K $ | 0.02 % |
| 941 | AJ Bell PLC | 11,052 | 68.9K $ | 0.02 % |
| 942 | Jungfraubahn Holding AG | 206 | 68.8K $ | 0.02 % |
| 943 | Cathay Pacific Airways Ltd | 47,347 | 68.6K $ | 0.02 % |
| 944 | Cairn Homes PLC | 27,975 | 68.4K $ | 0.02 % |
| 945 | TOPPAN Holdings Inc | 2,580 | 68.4K $ | 0.02 % |
| 946 | Daiwabo Holdings Co Ltd | 3,500 | 68.3K $ | 0.02 % |
| 947 | Poste Italiane SpA | 2,895 | 68.1K $ | 0.02 % |
| 948 | Leonardo SpA | 1,014 | 68.1K $ | 0.02 % |
| 949 | Yamaguchi Financial Group Inc | 4,400 | 68K $ | 0.02 % |
| 950 | Suntory Beverage & Food Ltd | 2,400 | 67.9K $ | 0.02 % |
| 951 | Grifols SA | 6,461 | 67.9K $ | 0.02 % |
| 952 | Fagron | 2,701 | 67.8K $ | 0.02 % |
| 953 | Strabag SE | 669 | 67.7K $ | 0.02 % |
| 954 | Bezeq The Israeli Telecommunication Corp Ltd | 28,186 | 67.6K $ | 0.02 % |
| 955 | LEG Immobilien SE | 1,038 | 67.6K $ | 0.02 % |
| 956 | Wilmar International Ltd | 22,400 | 67.5K $ | 0.02 % |
| 957 | Galderma Group AG | 348 | 67.5K $ | 0.02 % |
| 958 | Energean PLC | 5,890 | 67.3K $ | 0.02 % |
| 959 | Stanley Electric Co Ltd | 3,700 | 67.3K $ | 0.02 % |
| 960 | JB Hi-Fi Ltd | 1,330 | 67.2K $ | 0.02 % |
| 961 | Currys PLC | 40,320 | 67.1K $ | 0.02 % |
| 962 | USS Co Ltd | 6,400 | 67K $ | 0.02 % |
| 963 | Bellway PLC | 2,739 | 66.9K $ | 0.02 % |
| 964 | Trend Micro Inc/Japan | 2,000 | 66.8K $ | 0.02 % |
| 965 | Orora Ltd | 50,822 | 66.8K $ | 0.02 % |
| 966 | Jungheinrich AG | 2,224 | 66.7K $ | 0.02 % |
| 967 | Coloplast A/S | 976 | 66.6K $ | 0.02 % |
| 968 | Rightmove PLC | 11,674 | 66.5K $ | 0.02 % |
| 969 | Storebrand ASA | 3,669 | 66.4K $ | 0.02 % |
| 970 | Rohm Co Ltd | 3,400 | 66.3K $ | 0.02 % |
| 971 | Wharf Real Estate Investment Co Ltd | 22,829 | 66.2K $ | 0.02 % |
| 972 | Attendo AB | 6,164 | 66.1K $ | 0.02 % |
| 973 | dormakaba Holding AG | 1,026 | 66K $ | 0.02 % |
| 974 | Mercari Inc | 2,800 | 65.9K $ | 0.02 % |
| 975 | Grafton Group PLC | 5,497 | 65.9K $ | 0.02 % |
| 976 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,470 | 65.9K $ | 0.02 % |
| 977 | Daicel Corp | 8,400 | 65.7K $ | 0.02 % |
| 978 | Henderson Land Development Co Ltd | 17,706 | 65.7K $ | 0.02 % |
| 979 | Aristocrat Leisure Ltd | 2,067 | 65.7K $ | 0.02 % |
| 980 | HUB24 Ltd | 1,131 | 65.6K $ | 0.02 % |
| 981 | EMS-Chemie Holding AG | 84 | 65.6K $ | 0.02 % |
| 982 | DWS Group GmbH & Co KGaA | 1,036 | 65.6K $ | 0.02 % |
| 983 | APERAM SA | 1,631 | 65.6K $ | 0.02 % |
| 984 | Canadian Utilities Ltd | 1,866 | 65.5K $ | 0.02 % |
| 985 | NSK Ltd | 9,300 | 65.5K $ | 0.02 % |
| 986 | Yue Yuen Industrial Holdings Ltd | 33,514 | 65.5K $ | 0.02 % |
| 987 | Mitsubishi Gas Chemical Co Inc | 2,800 | 65.4K $ | 0.02 % |
| 988 | JD Sports Fashion PLC | 69,594 | 65.3K $ | 0.02 % |
| 989 | Aalberts NV | 1,879 | 65.3K $ | 0.02 % |
| 990 | Nippon Shinyaku Co Ltd | 2,000 | 65.2K $ | 0.02 % |
| 991 | ALS Ltd | 4,471 | 64.9K $ | 0.02 % |
| 992 | E-L Financial Corp Ltd | 5,700 | 64.9K $ | 0.02 % |
| 993 | Sanrio Co Ltd | 10,500 | 64.8K $ | 0.02 % |
| 994 | UNIQA Insurance Group AG | 3,657 | 64.7K $ | 0.02 % |
| 995 | nib holdings Ltd/Australia | 14,653 | 64.7K $ | 0.02 % |
| 996 | Sumitomo Rubber Industries Ltd | 5,000 | 64.6K $ | 0.02 % |
| 997 | Burberry Group PLC | 4,414 | 64.6K $ | 0.02 % |
| 998 | Boralex Inc | 2,451 | 64.6K $ | 0.02 % |
| 999 | Hoshizaki Corp | 2,000 | 64.1K $ | 0.02 % |
| 1,000 | Kyushu Railway Co | 2,700 | 64.1K $ | 0.02 % |
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