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 |
|---|---|---|---|---|
| 1,001 | PAN AFRICAN RESOURCES PLC | 53,360 | 68K $ | 0.02 % |
| 1,002 | Morgan Sindall Group PLC | 1,042 | 68K $ | 0.02 % |
| 1,003 | Santen Pharmaceutical Co Ltd | 5,200 | 67.9K $ | 0.02 % |
| 1,004 | Genting Singapore Ltd | 143,500 | 67.9K $ | 0.02 % |
| 1,005 | Rightmove PLC | 11,674 | 67.9K $ | 0.02 % |
| 1,006 | Nippon Paint Holdings Co Ltd | 10,400 | 67.7K $ | 0.02 % |
| 1,007 | Monadelphous Group Ltd | 3,129 | 67.6K $ | 0.02 % |
| 1,008 | Delek Group Ltd | 264 | 67.3K $ | 0.02 % |
| 1,009 | Meitav Investment House Ltd | 1,540 | 67.1K $ | 0.02 % |
| 1,010 | Bechtle AG | 1,894 | 67K $ | 0.02 % |
| 1,011 | DEME GROUP NV | 335 | 67K $ | 0.02 % |
| 1,012 | Tokuyama Corp | 2,200 | 67K $ | 0.02 % |
| 1,013 | Nissin Foods Holdings Co Ltd | 3,900 | 66.9K $ | 0.02 % |
| 1,014 | Kaneka Corp | 1,900 | 66.9K $ | 0.02 % |
| 1,015 | Snam SpA | 9,280 | 66.8K $ | 0.02 % |
| 1,016 | Jungfraubahn Holding AG | 206 | 66.8K $ | 0.02 % |
| 1,017 | Suzuken Co Ltd/Aichi Japan | 2,200 | 66.7K $ | 0.02 % |
| 1,018 | Bezeq The Israeli Telecommunication Corp Ltd | 28,186 | 66.7K $ | 0.02 % |
| 1,019 | Central Japan Railway Co | 3,100 | 66.5K $ | 0.02 % |
| 1,020 | Nippon Kayaku Co Ltd | 5,400 | 66.5K $ | 0.02 % |
| 1,021 | Canon Inc | 2,600 | 66.4K $ | 0.02 % |
| 1,022 | Suntory Beverage & Food Ltd | 2,400 | 66.4K $ | 0.02 % |
| 1,023 | dormakaba Holding AG | 1,026 | 66.3K $ | 0.02 % |
| 1,024 | Grifols SA | 6,461 | 66.2K $ | 0.02 % |
| 1,025 | JAPAN TOBACCO INC | 1,800 | 66.2K $ | 0.02 % |
| 1,026 | Granges AB | 3,735 | 66.2K $ | 0.02 % |
| 1,027 | Persol Holdings Co Ltd | 43,400 | 66.1K $ | 0.02 % |
| 1,028 | Rengo Co Ltd | 7,600 | 66.1K $ | 0.02 % |
| 1,029 | Lancashire Holdings Ltd | 7,712 | 66.1K $ | 0.02 % |
| 1,030 | Helios Towers PLC | 24,829 | 66K $ | 0.02 % |
| 1,031 | NSK Ltd | 9,300 | 66K $ | 0.02 % |
| 1,032 | Kawasaki Kisen Kaisha Ltd | 4,300 | 65.9K $ | 0.02 % |
| 1,033 | Nojima Corp | 8,100 | 65.9K $ | 0.02 % |
| 1,034 | NH Foods Ltd | 1,800 | 65.9K $ | 0.02 % |
| 1,035 | CKD Corp | 1,400 | 65.8K $ | 0.02 % |
| 1,036 | Jenoptik AG | 1,226 | 65.8K $ | 0.02 % |
| 1,037 | Harel Insurance Investments & Financial Services Ltd | 1,246 | 65.8K $ | 0.02 % |
| 1,038 | Grafton Group PLC | 5,497 | 65.7K $ | 0.02 % |
| 1,039 | Pacific Basin Shipping Ltd | 190,000 | 65.7K $ | 0.02 % |
| 1,040 | Nikkon Holdings Co Ltd | 1,800 | 65.7K $ | 0.02 % |
| 1,041 | Kiyo Bank Ltd/The | 2,400 | 65.6K $ | 0.02 % |
| 1,042 | Takeuchi Manufacturing Co Ltd | 1,500 | 65.6K $ | 0.02 % |
| 1,043 | H Lundbeck A/S | 10,077 | 65.6K $ | 0.02 % |
| 1,044 | LEG Immobilien SE | 1,038 | 65.5K $ | 0.02 % |
| 1,045 | North Pacific Bank Ltd | 9,500 | 65.5K $ | 0.02 % |
| 1,046 | Watches of Switzerland Group PLC | 6,954 | 65.5K $ | 0.02 % |
| 1,047 | Hoshizaki Corp | 2,000 | 65.3K $ | 0.02 % |
| 1,048 | Sims Ltd | 3,431 | 65.2K $ | 0.02 % |
| 1,049 | Paramount Resources Ltd | 3,407 | 65.2K $ | 0.02 % |
| 1,050 | H2O Retailing Corp | 3,700 | 65.1K $ | 0.02 % |
| 1,051 | First Resources Ltd | 27,100 | 65.1K $ | 0.02 % |
| 1,052 | Japan Post Insurance Co Ltd | 6,900 | 65.1K $ | 0.02 % |
| 1,053 | Shionogi & Co Ltd | 3,800 | 65K $ | 0.02 % |
| 1,054 | Sumitomo Rubber Industries Ltd | 5,000 | 64.9K $ | 0.02 % |
| 1,055 | UBE Corp | 3,300 | 64.9K $ | 0.02 % |
| 1,056 | Peab AB | 6,889 | 64.8K $ | 0.02 % |
| 1,057 | Hong Kong & China Gas Co Ltd | 77,850 | 64.7K $ | 0.02 % |
| 1,058 | Methanex Corp | 1,400 | 64.7K $ | 0.02 % |
| 1,059 | ICG PLC | 2,880 | 64.6K $ | 0.02 % |
| 1,060 | Seibu Holdings Inc | 3,300 | 64.5K $ | 0.02 % |
| 1,061 | Elia Group SA/NV | 405 | 64.4K $ | 0.02 % |
| 1,062 | Iyogin Holdings Inc | 3,300 | 64.3K $ | 0.02 % |
| 1,063 | Codan Ltd | 2,095 | 64.3K $ | 0.02 % |
| 1,064 | Convatec Group PLC | 22,519 | 64.2K $ | 0.02 % |
| 1,065 | Randstad NV | 2,226 | 64.1K $ | 0.02 % |
| 1,066 | Shimano Inc | 600 | 64.1K $ | 0.02 % |
| 1,067 | EQB Inc | 682 | 64K $ | 0.02 % |
| 1,068 | Sugi Holdings Co Ltd | 3,300 | 63.8K $ | 0.02 % |
| 1,069 | Isetan Mitsukoshi Holdings Ltd | 2,500 | 63.7K $ | 0.02 % |
| 1,070 | Shufersal Ltd | 4,438 | 63.6K $ | 0.02 % |
| 1,071 | Rubis SCA | 1,812 | 63.6K $ | 0.02 % |
| 1,072 | Hyakujushi Bank Ltd/The | 4,000 | 63.6K $ | 0.02 % |
| 1,073 | Computacenter PLC | 1,120 | 63.5K $ | 0.02 % |
| 1,074 | PrairieSky Royalty Ltd | 2,832 | 63.4K $ | 0.02 % |
| 1,075 | Coca-Cola Bottlers Japan Holdings Inc | 2,400 | 63.3K $ | 0.02 % |
| 1,076 | JTEKT Corp | 5,100 | 63.3K $ | 0.02 % |
| 1,077 | Tel Aviv Stock Exchange Ltd | 1,520 | 63.2K $ | 0.02 % |
| 1,078 | Teleperformance SE | 1,195 | 62.8K $ | 0.02 % |
| 1,079 | Obayashi Corp | 3,100 | 62.8K $ | 0.02 % |
| 1,080 | Wilmar International Ltd | 22,400 | 62.7K $ | 0.02 % |
| 1,081 | Puma SE | 2,064 | 62.7K $ | 0.02 % |
| 1,082 | CANAL+ SA | 19,285 | 62.6K $ | 0.02 % |
| 1,083 | Open House Group Co Ltd | 1,200 | 62.5K $ | 0.02 % |
| 1,084 | Wharf Real Estate Investment Co Ltd | 22,829 | 62.5K $ | 0.02 % |
| 1,085 | B&M European Value Retail plc | 24,109 | 62.4K $ | 0.02 % |
| 1,086 | Hiab Oyj | 981 | 62.2K $ | 0.02 % |
| 1,087 | Firstgroup PLC | 24,945 | 62.1K $ | 0.02 % |
| 1,088 | Taisei Corp | 700 | 62K $ | 0.02 % |
| 1,089 | Suruga Bank Ltd | 4,100 | 62K $ | 0.02 % |
| 1,090 | ROCKWOOL A/S | 1,867 | 61.9K $ | 0.02 % |
| 1,091 | Magellan Financial Group Ltd | 9,183 | 61.9K $ | 0.02 % |
| 1,092 | BlackBerry Ltd | 4,889 | 61.7K $ | 0.02 % |
| 1,093 | Yaskawa Electric Corp | 1,400 | 61.6K $ | 0.02 % |
| 1,094 | Orion Oyj | 751 | 61.6K $ | 0.02 % |
| 1,095 | BRP Inc | 1,005 | 61.4K $ | 0.02 % |
| 1,096 | CLP Holdings Ltd | 6,564 | 61.4K $ | 0.02 % |
| 1,097 | Musashi Seimitsu Industry Co Ltd | 2,500 | 61.3K $ | 0.02 % |
| 1,098 | United Internet AG | 2,332 | 61.3K $ | 0.02 % |
| 1,099 | Shimadzu Corp | 2,400 | 61.3K $ | 0.02 % |
| 1,100 | Stella-Jones Inc | 1,107 | 61.2K $ | 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