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 |
|---|---|---|---|---|
| 1,101 | Georg Fischer AG | 1,134 | 58.1K $ | 0.02 % |
| 1,102 | Kaneka Corp | 1,900 | 58K $ | 0.02 % |
| 1,103 | North Pacific Bank Ltd | 9,500 | 58K $ | 0.02 % |
| 1,104 | Edenred SE | 2,900 | 57.7K $ | 0.02 % |
| 1,105 | Asahi Intecc Co Ltd | 2,700 | 57.6K $ | 0.02 % |
| 1,106 | Morgan Sindall Group PLC | 1,042 | 57.2K $ | 0.02 % |
| 1,107 | Tokai Carbon Co Ltd | 9,200 | 57.2K $ | 0.02 % |
| 1,108 | Emerald Resources NL | 14,809 | 57.1K $ | 0.02 % |
| 1,109 | Nintendo Co Ltd | 1,000 | 57.1K $ | 0.02 % |
| 1,110 | Sixt SE | 910 | 57K $ | 0.02 % |
| 1,111 | Dowa Holdings Co Ltd | 1,000 | 57K $ | 0.02 % |
| 1,112 | Tokyo Kiraboshi Financial Group Inc | 800 | 56.9K $ | 0.02 % |
| 1,113 | Jardine Cycle & Carriage Ltd | 2,100 | 56.8K $ | 0.02 % |
| 1,114 | Kyushu Financial Group Inc | 7,790 | 56.7K $ | 0.02 % |
| 1,115 | Fisher & Paykel Healthcare Corp Ltd | 2,617 | 56.7K $ | 0.02 % |
| 1,116 | VTech Holdings Ltd | 7,500 | 56.6K $ | 0.02 % |
| 1,117 | Mega Or Holdings Ltd | 353 | 56.4K $ | 0.02 % |
| 1,118 | Basic-Fit NV | 1,638 | 56.4K $ | 0.02 % |
| 1,119 | Nippon Shokubai Co Ltd | 3,900 | 56.4K $ | 0.02 % |
| 1,120 | Indutrade AB | 2,434 | 56.3K $ | 0.02 % |
| 1,121 | RTL Group SA | 1,338 | 56.3K $ | 0.02 % |
| 1,122 | Croda International PLC | 1,507 | 56.3K $ | 0.02 % |
| 1,123 | Rentokil Initial PLC | 9,054 | 56.3K $ | 0.02 % |
| 1,124 | MEITEC Group Holdings Inc | 2,700 | 56.2K $ | 0.02 % |
| 1,125 | Paragon Banking Group PLC | 5,857 | 56.1K $ | 0.02 % |
| 1,126 | Grainger PLC | 26,076 | 56.1K $ | 0.02 % |
| 1,127 | Obic Co Ltd | 2,300 | 56.1K $ | 0.02 % |
| 1,128 | H2O Retailing Corp | 3,700 | 56K $ | 0.02 % |
| 1,129 | Rakuten Group Inc | 12,000 | 56K $ | 0.02 % |
| 1,130 | Viscofan SA | 798 | 56K $ | 0.02 % |
| 1,131 | Aozora Bank Ltd | 3,500 | 55.9K $ | 0.02 % |
| 1,132 | Menora Mivtachim Holdings Ltd | 384 | 55.8K $ | 0.02 % |
| 1,133 | Nojima Corp | 8,100 | 55.8K $ | 0.02 % |
| 1,134 | Spirax Group PLC | 623 | 55.7K $ | 0.02 % |
| 1,135 | Konica Minolta Inc | 16,600 | 55.6K $ | 0.02 % |
| 1,136 | ROCKWOOL A/S | 1,867 | 55.5K $ | 0.02 % |
| 1,137 | Micronics Japan Co Ltd | 900 | 55.4K $ | 0.02 % |
| 1,138 | Bekaert SA | 1,188 | 55.4K $ | 0.02 % |
| 1,139 | Wacker Chemie AG | 571 | 55.3K $ | 0.02 % |
| 1,140 | BayCurrent Inc | 1,900 | 55.3K $ | 0.02 % |
| 1,141 | D'ieteren Group | 299 | 55.3K $ | 0.02 % |
| 1,142 | Namura Shipbuilding Co Ltd | 2,000 | 55.2K $ | 0.02 % |
| 1,143 | Extendicare Inc | 2,912 | 55.1K $ | 0.02 % |
| 1,144 | VZ Holding AG | 289 | 54.9K $ | 0.02 % |
| 1,145 | Bank of East Asia Ltd/The | 32,912 | 54.9K $ | 0.02 % |
| 1,146 | Firstgroup PLC | 24,945 | 54.8K $ | 0.02 % |
| 1,147 | Bank of Nagoya Ltd/The | 1,500 | 54.7K $ | 0.02 % |
| 1,148 | EQB Inc | 682 | 54.7K $ | 0.02 % |
| 1,149 | Super Retail Group Ltd | 6,121 | 54.7K $ | 0.02 % |
| 1,150 | Coca-Cola Bottlers Japan Holdings Inc | 2,400 | 54.6K $ | 0.02 % |
| 1,151 | Wheaton Precious Metals Corp | 416 | 54.6K $ | 0.02 % |
| 1,152 | Vaudoise Assurances Holding SA | 54 | 54.6K $ | 0.02 % |
| 1,153 | Iluka Resources Ltd | 11,751 | 54.5K $ | 0.02 % |
| 1,154 | Mitsui E&S Co Ltd | 1,500 | 54.5K $ | 0.02 % |
| 1,155 | Brunello Cucinelli SpA | 625 | 54.5K $ | 0.02 % |
| 1,156 | San-In Godo Bank Ltd/The | 4,900 | 54.5K $ | 0.02 % |
| 1,157 | Hyakujushi Bank Ltd/The | 4,000 | 54.4K $ | 0.02 % |
| 1,158 | Bird Construction Inc | 1,900 | 54.4K $ | 0.02 % |
| 1,159 | JTEKT Corp | 5,100 | 54.4K $ | 0.02 % |
| 1,160 | Betsson AB | 5,071 | 54.4K $ | 0.02 % |
| 1,161 | Nippon Paint Holdings Co Ltd | 8,700 | 54.3K $ | 0.02 % |
| 1,162 | Wienerberger AG | 2,029 | 54.3K $ | 0.02 % |
| 1,163 | B&M European Value Retail plc | 24,109 | 54.3K $ | 0.02 % |
| 1,164 | SRG Global Ltd | 31,648 | 54.2K $ | 0.02 % |
| 1,165 | Volkswagen AG | 530 | 54.1K $ | 0.02 % |
| 1,166 | Burkhalter Holding AG | 268 | 54.1K $ | 0.02 % |
| 1,167 | Square Enix Holdings Co Ltd | 3,400 | 54K $ | 0.02 % |
| 1,168 | Japan Elevator Service Holdings Co Ltd | 5,200 | 54K $ | 0.02 % |
| 1,169 | Kokuyo Co Ltd | 9,900 | 54K $ | 0.02 % |
| 1,170 | Anglo American PLC | 1,271 | 54K $ | 0.02 % |
| 1,171 | Ambu A/S | 5,018 | 54K $ | 0.02 % |
| 1,172 | Badger Infrastructure Solutions Ltd | 1,210 | 54K $ | 0.02 % |
| 1,173 | TIS Inc | 2,500 | 54K $ | 0.02 % |
| 1,174 | Scandic Hotels Group AB | 5,957 | 53.9K $ | 0.02 % |
| 1,175 | Secom Co Ltd | 1,400 | 53.8K $ | 0.02 % |
| 1,176 | Yamazaki Baking Co Ltd | 2,400 | 53.7K $ | 0.02 % |
| 1,177 | SFS Group AG | 360 | 53.7K $ | 0.02 % |
| 1,178 | Pro Medicus Ltd | 648 | 53.5K $ | 0.02 % |
| 1,179 | SG Holdings Co Ltd | 5,700 | 53.5K $ | 0.02 % |
| 1,180 | AT&S Austria Technologie & Systemtechnik AG | 883 | 53.4K $ | 0.02 % |
| 1,181 | Hang Lung Group Ltd | 28,000 | 53.3K $ | 0.02 % |
| 1,182 | Alten SA | 847 | 53.2K $ | 0.02 % |
| 1,183 | ADEKA Corp | 2,300 | 53.2K $ | 0.02 % |
| 1,184 | Aroundtown SA | 20,148 | 53.2K $ | 0.02 % |
| 1,185 | Suruga Bank Ltd | 4,100 | 53K $ | 0.02 % |
| 1,186 | BIPROGY Inc | 1,800 | 53K $ | 0.02 % |
| 1,187 | Nexi SpA | 14,213 | 52.9K $ | 0.02 % |
| 1,188 | Tokuyama Corp | 2,200 | 52.9K $ | 0.02 % |
| 1,189 | FIT Hon Teng Ltd | 59,000 | 52.9K $ | 0.02 % |
| 1,190 | Yamaha Corp | 7,500 | 52.9K $ | 0.02 % |
| 1,191 | New World Development Co Ltd | 51,087 | 52.8K $ | 0.02 % |
| 1,192 | Resorttrust Inc | 4,800 | 52.8K $ | 0.02 % |
| 1,193 | Keller Group PLC | 2,069 | 52.8K $ | 0.02 % |
| 1,194 | Emmi AG | 49 | 52.5K $ | 0.02 % |
| 1,195 | IGO Ltd | 9,517 | 52.4K $ | 0.02 % |
| 1,196 | Shibaura Mechatronics Corp | 2,000 | 52.4K $ | 0.02 % |
| 1,197 | Puma SE | 2,064 | 52.4K $ | 0.02 % |
| 1,198 | Nankai Electric Railway Co Ltd | 2,700 | 52.4K $ | 0.02 % |
| 1,199 | Alleima AB | 6,565 | 52.3K $ | 0.02 % |
| 1,200 | NOS SGPS SA | 8,252 | 52.3K $ | 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