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 |
|---|---|---|---|---|
| 1,201 | Musashino Bank Ltd/The | 3,900 | 52.2K $ | 0.02 % |
| 1,202 | Hirose Electric Co Ltd | 400 | 52.2K $ | 0.02 % |
| 1,203 | Beach Energy Ltd | 58,994 | 52.2K $ | 0.02 % |
| 1,204 | CANAL+ SA | 19,285 | 52.1K $ | 0.02 % |
| 1,205 | Netwealth Group Ltd | 3,405 | 52.1K $ | 0.02 % |
| 1,206 | UBE Corp | 3,300 | 51.8K $ | 0.02 % |
| 1,207 | Ebro Foods SA | 2,372 | 51.8K $ | 0.02 % |
| 1,208 | DFI Retail Group Holdings Ltd | 12,300 | 51.8K $ | 0.02 % |
| 1,209 | Nisshin Seifun Group Inc | 3,900 | 51.7K $ | 0.02 % |
| 1,210 | Iida Group Holdings Co Ltd | 3,400 | 51.7K $ | 0.02 % |
| 1,211 | ID Logistics Group SACA | 138 | 51.7K $ | 0.02 % |
| 1,212 | Xinyi Glass Holdings Ltd | 41,175 | 51.6K $ | 0.02 % |
| 1,213 | Fielmann Group AG | 1,026 | 51.5K $ | 0.02 % |
| 1,214 | Premier Foods PLC | 20,925 | 51.5K $ | 0.02 % |
| 1,215 | Ambea AB | 3,647 | 51.5K $ | 0.02 % |
| 1,216 | SGH Ltd | 1,812 | 51.4K $ | 0.02 % |
| 1,217 | Nissin Foods Holdings Co Ltd | 2,700 | 51.4K $ | 0.02 % |
| 1,218 | Keio Corp | 10,500 | 51.3K $ | 0.02 % |
| 1,219 | Construcciones y Auxiliar de Ferrocarriles SA | 755 | 51.2K $ | 0.02 % |
| 1,220 | Dai-Dan Co Ltd | 3,000 | 51.2K $ | 0.02 % |
| 1,221 | Chorus Ltd | 9,495 | 51.2K $ | 0.02 % |
| 1,222 | Zealand Pharma A/S | 1,105 | 51.1K $ | 0.02 % |
| 1,223 | Japan Petroleum Exploration Co Ltd | 3,100 | 51.1K $ | 0.02 % |
| 1,224 | Glanbia PLC | 2,595 | 51.1K $ | 0.02 % |
| 1,225 | Precision Drilling Corp | 518 | 51K $ | 0.02 % |
| 1,226 | Glory Ltd | 2,000 | 50.9K $ | 0.02 % |
| 1,227 | C Uyemura & Co Ltd | 400 | 50.9K $ | 0.02 % |
| 1,228 | AGL Energy Ltd. | 7,439 | 50.7K $ | 0.02 % |
| 1,229 | BRP Inc | 705 | 50.7K $ | 0.02 % |
| 1,230 | Telecom Plus PLC | 2,957 | 50.6K $ | 0.02 % |
| 1,231 | Coats Group PLC | 47,372 | 50.6K $ | 0.02 % |
| 1,232 | Tobu Railway Co Ltd | 2,800 | 50.6K $ | 0.02 % |
| 1,233 | EDION Corp | 3,700 | 50.6K $ | 0.02 % |
| 1,234 | Mandatum Oyj | 6,273 | 50.3K $ | 0.02 % |
| 1,235 | MFE-MediaForEurope NV | 16,956 | 50.3K $ | 0.02 % |
| 1,236 | Forvia SE | 4,399 | 50.1K $ | 0.02 % |
| 1,237 | Nisshinbo Holdings Inc | 5,400 | 50.1K $ | 0.02 % |
| 1,238 | Merck KGaA | 403 | 50K $ | 0.02 % |
| 1,239 | Hanwa Co Ltd | 5,000 | 50K $ | 0.02 % |
| 1,240 | Kier Group PLC | 19,638 | 50K $ | 0.02 % |
| 1,241 | Rational AG | 69 | 49.9K $ | 0.02 % |
| 1,242 | Seiko Group Corp | 1,400 | 49.9K $ | 0.02 % |
| 1,243 | Outokumpu Oyj | 9,047 | 49.7K $ | 0.02 % |
| 1,244 | CTF Services Ltd | 49,379 | 49.7K $ | 0.02 % |
| 1,245 | Sumitomo Bakelite Co Ltd | 1,600 | 49.7K $ | 0.02 % |
| 1,246 | Cie Financiere Tradition SA | 150 | 49.7K $ | 0.02 % |
| 1,247 | OR Royalties Inc | 1,304 | 49.7K $ | 0.02 % |
| 1,248 | Yamada Holdings Co Ltd | 14,900 | 49.7K $ | 0.02 % |
| 1,249 | Kyowa Kirin Co Ltd | 3,000 | 49.6K $ | 0.02 % |
| 1,250 | Nemetschek SE | 672 | 49.5K $ | 0.02 % |
| 1,251 | Colowide Co Ltd | 4,300 | 49.4K $ | 0.02 % |
| 1,252 | Pacific Industrial Co Ltd | 2,600 | 49.4K $ | 0.02 % |
| 1,253 | Park24 Co Ltd | 4,100 | 49.3K $ | 0.02 % |
| 1,254 | Schouw & Co A/S | 476 | 49K $ | 0.02 % |
| 1,255 | SKY Perfect JSAT Corp | 2,600 | 49K $ | 0.02 % |
| 1,256 | JVCKenwood Corp | 7,000 | 48.9K $ | 0.02 % |
| 1,257 | Toyo Suisan Kaisha Ltd | 700 | 48.9K $ | 0.02 % |
| 1,258 | Nippon Densetsu Kogyo Co Ltd | 1,600 | 48.8K $ | 0.02 % |
| 1,259 | Tokyo Ohka Kogyo Co Ltd | 1,000 | 48.8K $ | 0.02 % |
| 1,260 | Nikkon Holdings Co Ltd | 1,800 | 48.7K $ | 0.02 % |
| 1,261 | NOK Corp | 2,700 | 48.7K $ | 0.02 % |
| 1,262 | NSD Co Ltd | 2,800 | 48.6K $ | 0.02 % |
| 1,263 | Karoon Energy Ltd | 34,924 | 48.5K $ | 0.02 % |
| 1,264 | Canon Marketing Japan Inc | 2,200 | 48.5K $ | 0.02 % |
| 1,265 | Ezaki Glico Co Ltd | 1,300 | 48.3K $ | 0.02 % |
| 1,266 | Nippon Light Metal Holdings Co Ltd | 2,700 | 48.3K $ | 0.02 % |
| 1,267 | Summerset Group Holdings Ltd | 9,450 | 48.3K $ | 0.02 % |
| 1,268 | Volvo AB | 1,462 | 48K $ | 0.02 % |
| 1,269 | Solaria Energia y Medio Ambiente SA | 1,714 | 48K $ | 0.02 % |
| 1,270 | Vidrala SA | 537 | 48K $ | 0.02 % |
| 1,271 | ALSOK Co Ltd | 6,000 | 48K $ | 0.02 % |
| 1,272 | Hoegh Autoliners ASA | 3,326 | 48K $ | 0.02 % |
| 1,273 | Otsuka Corp | 2,500 | 47.9K $ | 0.02 % |
| 1,274 | Amano Corp | 2,000 | 47.9K $ | 0.02 % |
| 1,275 | Inabata & Co Ltd | 1,900 | 47.9K $ | 0.02 % |
| 1,276 | DCM Holdings Co Ltd | 4,700 | 47.8K $ | 0.02 % |
| 1,277 | LY Corp | 19,700 | 47.8K $ | 0.02 % |
| 1,278 | Haw Par Corp Ltd | 3,600 | 47.7K $ | 0.02 % |
| 1,279 | Tohoku Electric Power Co Inc | 6,400 | 47.6K $ | 0.02 % |
| 1,280 | EVT Ltd | 5,146 | 47.4K $ | 0.02 % |
| 1,281 | Tokai Rika Co Ltd | 2,500 | 47.4K $ | 0.02 % |
| 1,282 | Liechtensteinische Landesbank AG | 381 | 47.4K $ | 0.02 % |
| 1,283 | Keikyu Corp | 4,900 | 47.3K $ | 0.02 % |
| 1,284 | Ogaki Kyoritsu Bank Ltd/The | 1,200 | 47.3K $ | 0.02 % |
| 1,285 | Axfood AB | 1,386 | 47.3K $ | 0.02 % |
| 1,286 | Nihon M&A Center Holdings Inc | 11,700 | 47.2K $ | 0.02 % |
| 1,287 | Mabuchi Motor Co Ltd | 4,700 | 47.2K $ | 0.02 % |
| 1,288 | Oshidori International Holdings Ltd | 213,600 | 47.1K $ | 0.02 % |
| 1,289 | Tel Aviv Stock Exchange Ltd | 1,062 | 47.1K $ | 0.02 % |
| 1,290 | Greencore Group PLC | 14,632 | 47K $ | 0.02 % |
| 1,291 | OEM International AB | 3,414 | 47K $ | 0.02 % |
| 1,292 | International Personal Finance PLC | 14,415 | 47K $ | 0.02 % |
| 1,293 | REA Group Ltd | 424 | 46.9K $ | 0.02 % |
| 1,294 | Westshore Terminals Investment Corp | 1,941 | 46.9K $ | 0.02 % |
| 1,295 | Odakyu Electric Railway Co Ltd | 4,500 | 46.8K $ | 0.02 % |
| 1,296 | Billerud Aktiebolag | 6,052 | 46.8K $ | 0.02 % |
| 1,297 | Great-West Lifeco Inc | 997 | 46.7K $ | 0.02 % |
| 1,298 | Topaz Energy Corp | 2,100 | 46.7K $ | 0.02 % |
| 1,299 | CyberAgent Inc | 5,500 | 46.6K $ | 0.02 % |
| 1,300 | Swatch Group AG/The | 1,053 | 46.4K $ | 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