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 |
|---|---|---|---|---|
| 1,001 | Bechtle AG | 1,894 | 64K $ | 0.02 % |
| 1,002 | Linamar Corp | 1,033 | 64K $ | 0.02 % |
| 1,003 | Renesas Electronics Corp | 4,500 | 63.9K $ | 0.02 % |
| 1,004 | BioMerieux | 600 | 63.9K $ | 0.02 % |
| 1,005 | H & M Hennes & Mauritz AB | 3,424 | 63.9K $ | 0.02 % |
| 1,006 | Toyo Seikan Group Holdings Ltd | 2,800 | 63.9K $ | 0.02 % |
| 1,007 | RENK Group AG | 1,090 | 63.8K $ | 0.02 % |
| 1,008 | BOYD GROUP INC | 500 | 63.8K $ | 0.02 % |
| 1,009 | Huhtamaki Oyj | 1,951 | 63.7K $ | 0.02 % |
| 1,010 | First Pacific Co Ltd | 90,669 | 63.7K $ | 0.02 % |
| 1,011 | Mitsubishi Estate Co Ltd | 2,300 | 63.7K $ | 0.02 % |
| 1,012 | Sheng Siong Group Ltd | 28,900 | 63.6K $ | 0.02 % |
| 1,013 | West Japan Railway Co | 3,200 | 63.6K $ | 0.02 % |
| 1,014 | Persol Holdings Co Ltd | 43,400 | 63.5K $ | 0.02 % |
| 1,015 | Capricorn Metals Ltd | 7,978 | 63.5K $ | 0.02 % |
| 1,016 | GN Store Nord AS | 4,025 | 63.4K $ | 0.02 % |
| 1,017 | Magellan Financial Group Ltd | 9,183 | 63.2K $ | 0.02 % |
| 1,018 | Galaxy Entertainment Group Ltd | 14,000 | 63.1K $ | 0.02 % |
| 1,019 | Netcompany Group A/S | 1,040 | 63.1K $ | 0.02 % |
| 1,020 | Organo Corp | 700 | 63K $ | 0.02 % |
| 1,021 | Zeon Corp | 5,600 | 63K $ | 0.02 % |
| 1,022 | Shimano Inc | 600 | 62.9K $ | 0.02 % |
| 1,023 | McDonald's Holdings Co Japan Ltd | 1,200 | 62.7K $ | 0.02 % |
| 1,024 | Sino Land Co Ltd | 41,933 | 62.5K $ | 0.02 % |
| 1,025 | H Lundbeck A/S | 10,077 | 62.5K $ | 0.02 % |
| 1,026 | Deutsche Lufthansa AG | 7,555 | 62.4K $ | 0.02 % |
| 1,027 | Power Assets Holdings Ltd | 8,000 | 62.3K $ | 0.02 % |
| 1,028 | Ono Pharmaceutical Co Ltd | 3,900 | 62.3K $ | 0.02 % |
| 1,029 | Elia Group SA/NV | 405 | 62.1K $ | 0.02 % |
| 1,030 | Dexerials Corp | 4,500 | 62K $ | 0.02 % |
| 1,031 | Viva Energy Group Ltd | 35,317 | 62K $ | 0.02 % |
| 1,032 | InPost SA | 3,532 | 62K $ | 0.02 % |
| 1,033 | Telenor ASA | 3,510 | 61.9K $ | 0.02 % |
| 1,034 | Descartes Systems Group Inc/The | 864 | 61.9K $ | 0.02 % |
| 1,035 | CLP Holdings Ltd | 6,564 | 61.8K $ | 0.02 % |
| 1,036 | Implenia AG | 783 | 61.8K $ | 0.02 % |
| 1,037 | Nordnet AB publ | 1,900 | 61.8K $ | 0.02 % |
| 1,038 | SATS Ltd | 22,376 | 61.7K $ | 0.02 % |
| 1,039 | Rengo Co Ltd | 7,600 | 61.6K $ | 0.02 % |
| 1,040 | ASMPT Ltd | 4,719 | 61.6K $ | 0.02 % |
| 1,041 | Citizen Watch Co Ltd | 5,800 | 61.5K $ | 0.02 % |
| 1,042 | ComfortDelGro Corp Ltd | 54,400 | 61.4K $ | 0.02 % |
| 1,043 | Tokyo Seimitsu Co Ltd | 700 | 61.3K $ | 0.02 % |
| 1,044 | First Resources Ltd | 27,100 | 61.1K $ | 0.02 % |
| 1,045 | ARE Holdings Inc | 2,800 | 61.1K $ | 0.02 % |
| 1,046 | Veidekke ASA | 3,108 | 60.9K $ | 0.02 % |
| 1,047 | Oki Electric Industry Co Ltd | 3,600 | 60.9K $ | 0.02 % |
| 1,048 | NEXTDC Ltd | 7,599 | 60.9K $ | 0.02 % |
| 1,049 | Orion Oyj | 751 | 60.9K $ | 0.02 % |
| 1,050 | Nissan Motor Co Ltd | 28,600 | 60.7K $ | 0.02 % |
| 1,051 | Norsk Hydro ASA | 5,714 | 60.6K $ | 0.02 % |
| 1,052 | Valeo SE | 4,944 | 60.6K $ | 0.02 % |
| 1,053 | Nippon Kayaku Co Ltd | 5,400 | 60.5K $ | 0.02 % |
| 1,054 | Tabcorp Holdings Ltd | 91,665 | 60.5K $ | 0.02 % |
| 1,055 | Advantage Energy Ltd | 7,481 | 60.4K $ | 0.02 % |
| 1,056 | Iyogin Holdings Inc | 3,300 | 60.4K $ | 0.02 % |
| 1,057 | Tieto Oyj | 2,780 | 60.3K $ | 0.02 % |
| 1,058 | Europris ASA | 6,374 | 60.3K $ | 0.02 % |
| 1,059 | Sony Financial Group Inc | 66,100 | 60.2K $ | 0.02 % |
| 1,060 | Lancashire Holdings Ltd | 7,712 | 60.2K $ | 0.02 % |
| 1,061 | Algonquin Power & Utilities Corp | 9,795 | 60.1K $ | 0.02 % |
| 1,062 | Harvey Norman Holdings Ltd | 17,501 | 60K $ | 0.02 % |
| 1,063 | Calbee Inc | 3,100 | 60K $ | 0.02 % |
| 1,064 | Freehold Royalties Ltd | 4,800 | 59.9K $ | 0.02 % |
| 1,065 | Sinch AB | 22,650 | 59.9K $ | 0.02 % |
| 1,066 | Inaba Denki Sangyo Co Ltd | 3,600 | 59.8K $ | 0.02 % |
| 1,067 | Cardinal Energy Ltd | 7,312 | 59.8K $ | 0.02 % |
| 1,068 | DMG Mori Co Ltd | 3,900 | 59.7K $ | 0.02 % |
| 1,069 | Takeuchi Manufacturing Co Ltd | 1,500 | 59.7K $ | 0.02 % |
| 1,070 | TGS ASA | 4,441 | 59.7K $ | 0.02 % |
| 1,071 | Helios Towers PLC | 24,829 | 59.7K $ | 0.02 % |
| 1,072 | Fuyo General Lease Co Ltd | 2,200 | 59.7K $ | 0.02 % |
| 1,073 | Tecnicas Reunidas SA | 1,654 | 59.5K $ | 0.02 % |
| 1,074 | Tokyo Electric Power Co Holdings Inc | 14,600 | 59.5K $ | 0.02 % |
| 1,075 | Genesis Minerals Ltd | 13,966 | 59.5K $ | 0.02 % |
| 1,076 | Monadelphous Group Ltd | 3,129 | 59.4K $ | 0.02 % |
| 1,077 | Sundrug Co Ltd | 2,400 | 59.3K $ | 0.02 % |
| 1,078 | United Laboratories International Holdings Ltd/The | 48,000 | 59.2K $ | 0.02 % |
| 1,079 | Kiyo Bank Ltd/The | 2,400 | 59.1K $ | 0.02 % |
| 1,080 | Tokyu Corp | 5,000 | 59.1K $ | 0.02 % |
| 1,081 | Santen Pharmaceutical Co Ltd | 5,200 | 59.1K $ | 0.02 % |
| 1,082 | Eisai Co Ltd | 1,900 | 59.1K $ | 0.02 % |
| 1,083 | Granges AB | 3,735 | 59K $ | 0.02 % |
| 1,084 | Tkms AG& Co KGaA | 650 | 58.9K $ | 0.02 % |
| 1,085 | Daido Steel Co Ltd | 5,000 | 58.8K $ | 0.02 % |
| 1,086 | Marubeni Corp | 1,600 | 58.8K $ | 0.02 % |
| 1,087 | Hapag-Lloyd AG | 423 | 58.8K $ | 0.02 % |
| 1,088 | Meidensha Corp | 1,200 | 58.8K $ | 0.02 % |
| 1,089 | Senior PLC | 15,312 | 58.7K $ | 0.02 % |
| 1,090 | Avanza Bank Holding AB | 1,518 | 58.7K $ | 0.02 % |
| 1,091 | Siegfried Holding AG | 619 | 58.7K $ | 0.02 % |
| 1,092 | K+S AG | 3,115 | 58.6K $ | 0.02 % |
| 1,093 | Mitsui-Soko Holdings Co Ltd | 2,300 | 58.6K $ | 0.02 % |
| 1,094 | ICG PLC | 2,880 | 58.6K $ | 0.02 % |
| 1,095 | Randstad NV | 2,226 | 58.5K $ | 0.02 % |
| 1,096 | Lion Corp | 5,600 | 58.5K $ | 0.02 % |
| 1,097 | DOF Group ASA | 4,087 | 58.4K $ | 0.02 % |
| 1,098 | BW LPG Ltd | 3,350 | 58.4K $ | 0.02 % |
| 1,099 | MCJ Co Ltd | 4,000 | 58.3K $ | 0.02 % |
| 1,100 | Ship Healthcare Holdings Inc | 3,800 | 58.1K $ | 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