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 |
|---|---|---|---|---|
| 1,101 | Basic-Fit NV | 1,638 | 61.1K $ | 0.02 % |
| 1,102 | Oshidori International Holdings Ltd | 213,600 | 61K $ | 0.02 % |
| 1,103 | Rorze Corp | 2,000 | 60.8K $ | 0.02 % |
| 1,104 | Avanza Bank Holding AB | 1,518 | 60.8K $ | 0.02 % |
| 1,105 | Musashino Bank Ltd/The | 3,900 | 60.6K $ | 0.02 % |
| 1,106 | Inaba Denki Sangyo Co Ltd | 3,600 | 60.6K $ | 0.02 % |
| 1,107 | Golden Agri-Resources Ltd | 289,700 | 60.5K $ | 0.02 % |
| 1,108 | Yamada Holdings Co Ltd | 14,900 | 60.3K $ | 0.02 % |
| 1,109 | Sankyo Co Ltd | 6,200 | 60.2K $ | 0.02 % |
| 1,110 | Alleima AB | 6,565 | 60.1K $ | 0.02 % |
| 1,111 | Bollore SE | 12,929 | 59.9K $ | 0.02 % |
| 1,112 | Sinfonia Technology Co Ltd | 600 | 59.9K $ | 0.02 % |
| 1,113 | Sapporo Breweries Ltd | 4,800 | 59.9K $ | 0.02 % |
| 1,114 | Descartes Systems Group Inc/The | 864 | 59.8K $ | 0.02 % |
| 1,115 | Hochschild Mining PLC | 9,715 | 59.7K $ | 0.02 % |
| 1,116 | Veidekke ASA | 3,108 | 59.6K $ | 0.02 % |
| 1,117 | Zensho Holdings Co Ltd | 1,200 | 59.5K $ | 0.02 % |
| 1,118 | Paragon Banking Group PLC | 5,857 | 59.5K $ | 0.02 % |
| 1,119 | THK Co Ltd | 1,300 | 59.5K $ | 0.02 % |
| 1,120 | ADEKA Corp | 2,300 | 59.4K $ | 0.02 % |
| 1,121 | SFS Group AG | 360 | 59.3K $ | 0.02 % |
| 1,122 | Wacker Chemie AG | 571 | 59.3K $ | 0.02 % |
| 1,123 | Lion Corp | 5,600 | 59.1K $ | 0.02 % |
| 1,124 | TOTO Ltd | 1,100 | 59K $ | 0.02 % |
| 1,125 | BRUNELLO CUCINELLI SPA | 625 | 59K $ | 0.02 % |
| 1,126 | H & M Hennes & Mauritz AB | 3,424 | 58.9K $ | 0.02 % |
| 1,127 | Georg Fischer AG | 1,134 | 58.9K $ | 0.02 % |
| 1,128 | OEM International AB | 3,414 | 58.8K $ | 0.02 % |
| 1,129 | Jungheinrich Aktiengesellschaft | 2,224 | 58.8K $ | 0.02 % |
| 1,130 | Grainger PLC | 26,076 | 58.7K $ | 0.02 % |
| 1,131 | Huhtamaki Oyj | 1,951 | 58.6K $ | 0.02 % |
| 1,132 | Harvey Norman Holdings Ltd | 17,501 | 58.6K $ | 0.02 % |
| 1,133 | Electric Power Development Co Ltd | 2,600 | 58.5K $ | 0.02 % |
| 1,134 | Mitsubishi Estate Co Ltd | 2,300 | 58.5K $ | 0.02 % |
| 1,135 | Aozora Bank Ltd | 3,500 | 58.5K $ | 0.02 % |
| 1,136 | NOF Corp | 3,600 | 58.5K $ | 0.02 % |
| 1,137 | Senior PLC | 15,312 | 58.5K $ | 0.02 % |
| 1,138 | Argenx SE | 63 | 58.4K $ | 0.02 % |
| 1,139 | Power Assets Holdings Ltd | 8,000 | 58.4K $ | 0.02 % |
| 1,140 | BW LPG Ltd | 3,350 | 58.3K $ | 0.02 % |
| 1,141 | Tieto Oyj | 2,780 | 58.2K $ | 0.02 % |
| 1,142 | Kyushu Railway Co | 2,700 | 58.1K $ | 0.02 % |
| 1,143 | Nikkiso Co Ltd | 2,300 | 58K $ | 0.02 % |
| 1,144 | Iluka Resources Ltd | 11,751 | 58K $ | 0.02 % |
| 1,145 | Shibaura Mechatronics Corp | 2,000 | 57.9K $ | 0.02 % |
| 1,146 | Fisher & Paykel Healthcare Corp Ltd | 2,617 | 57.9K $ | 0.02 % |
| 1,147 | Air Canada | 3,316 | 57.9K $ | 0.02 % |
| 1,148 | Menora Mivtachim Holdings Ltd | 384 | 57.8K $ | 0.02 % |
| 1,149 | TGS ASA | 4,441 | 57.6K $ | 0.02 % |
| 1,150 | Nexi SpA | 14,213 | 57.6K $ | 0.02 % |
| 1,151 | Algonquin Power & Utilities Corp | 9,795 | 57.5K $ | 0.02 % |
| 1,152 | Ono Pharmaceutical Co Ltd | 3,900 | 57.4K $ | 0.02 % |
| 1,153 | HUB24 Ltd | 1,131 | 57.4K $ | 0.02 % |
| 1,154 | Solaria Energia y Medio Ambiente SA | 2,520 | 57.3K $ | 0.02 % |
| 1,155 | Davide Campari-Milano NV | 9,206 | 57.3K $ | 0.02 % |
| 1,156 | Fuyo General Lease Co Ltd | 2,200 | 57.2K $ | 0.02 % |
| 1,157 | Europris ASA | 6,374 | 56.9K $ | 0.02 % |
| 1,158 | Kier Group PLC | 19,638 | 56.9K $ | 0.02 % |
| 1,159 | Yara International ASA | 1,291 | 56.8K $ | 0.02 % |
| 1,160 | Mullen Group Ltd | 3,700 | 56.7K $ | 0.02 % |
| 1,161 | Konica Minolta Inc | 16,600 | 56.7K $ | 0.02 % |
| 1,162 | Premier Foods PLC | 20,925 | 56.7K $ | 0.02 % |
| 1,163 | Sixt SE | 910 | 56.7K $ | 0.02 % |
| 1,164 | Sumitomo Osaka Cement Co Ltd | 1,500 | 56.7K $ | 0.02 % |
| 1,165 | Schindler Holding AG | 178 | 56.6K $ | 0.02 % |
| 1,166 | SPIRAX GROUP PLC | 623 | 56.5K $ | 0.02 % |
| 1,167 | ComfortDelGro Corp Ltd | 54,400 | 56.5K $ | 0.02 % |
| 1,168 | Emerald Resources NL | 14,809 | 56.4K $ | 0.02 % |
| 1,169 | Sprott Inc | 500 | 56.3K $ | 0.02 % |
| 1,170 | Calbee Inc | 3,100 | 56.3K $ | 0.02 % |
| 1,171 | Ambea AB | 3,647 | 56.3K $ | 0.02 % |
| 1,172 | Henderson Land Development Co Ltd | 17,706 | 56.2K $ | 0.02 % |
| 1,173 | Sundrug Co Ltd | 2,400 | 56.1K $ | 0.02 % |
| 1,174 | Super Retail Group Ltd | 6,121 | 56K $ | 0.02 % |
| 1,175 | Rakuten Group, Inc. | 12,000 | 56K $ | 0.02 % |
| 1,176 | Cie Financiere Tradition SA | 150 | 55.9K $ | 0.02 % |
| 1,177 | Japan Elevator Service Holdings Co Ltd | 5,200 | 55.8K $ | 0.02 % |
| 1,178 | Socionext Inc | 3,500 | 55.8K $ | 0.02 % |
| 1,179 | Coloplast A/S | 976 | 55.7K $ | 0.02 % |
| 1,180 | First Pacific Co Ltd | 90,669 | 55.7K $ | 0.02 % |
| 1,181 | Secom Co Ltd | 1,400 | 55.6K $ | 0.02 % |
| 1,182 | Siltronic AG | 597 | 55.6K $ | 0.02 % |
| 1,183 | Nokian Renkaat Oyj | 4,057 | 55.5K $ | 0.02 % |
| 1,184 | Scandic Hotels Group AB | 5,957 | 55.5K $ | 0.02 % |
| 1,185 | SSP Group Plc | 22,232 | 55.4K $ | 0.02 % |
| 1,186 | Bank of Nagoya Ltd/The | 1,500 | 55.3K $ | 0.02 % |
| 1,187 | McDonald's Holdings Co Japan Ltd | 1,200 | 55.3K $ | 0.02 % |
| 1,188 | Fluidra SA | 2,437 | 55.3K $ | 0.02 % |
| 1,189 | Sino Land Co Ltd | 41,933 | 55.2K $ | 0.02 % |
| 1,190 | Hamamatsu Photonics KK | 3,300 | 55K $ | 0.02 % |
| 1,191 | Shiseido Co Ltd | 3,400 | 55K $ | 0.02 % |
| 1,192 | Construcciones y Auxiliar de Ferrocarriles SA | 755 | 54.8K $ | 0.02 % |
| 1,193 | Tecnicas Reunidas SA | 1,654 | 54.7K $ | 0.02 % |
| 1,194 | Freehold Royalties Ltd | 4,800 | 54.6K $ | 0.02 % |
| 1,195 | MISUMI Group Inc | 2,200 | 54.4K $ | 0.02 % |
| 1,196 | Advantage Energy Ltd | 7,481 | 54.4K $ | 0.02 % |
| 1,197 | NTN Corp | 22,000 | 54.4K $ | 0.02 % |
| 1,198 | MFE-MediaForEurope NV | 16,956 | 54.3K $ | 0.02 % |
| 1,199 | Ogaki Kyoritsu Bank Ltd/The | 1,200 | 54.2K $ | 0.02 % |
| 1,200 | SG Holdings Co Ltd | 5,700 | 54.2K $ | 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