Titelia

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

RankCompanySharesValueWeight
1,201VZ Holding AG 28954.2K $0.02 %
1,202FIT Hon Teng Ltd 59,00054.2K $0.02 %
1,203SOITEC 40354.1K $0.02 %
1,204Dowa Holdings Co Ltd 1,00054.1K $0.02 %
1,205ID Logistics Group SACA 13854K $0.02 %
1,206Obic Co Ltd 2,30053.9K $0.02 %
1,207Hapag-Lloyd AG 42353.9K $0.02 %
1,208GN Store Nord AS 4,02553.8K $0.02 %
1,209Dai-Dan Co Ltd 3,00053.8K $0.02 %
1,210West Japan Railway Co 3,20053.7K $0.02 %
1,211FDJ UNITED 2,19053.5K $0.02 %
1,212Emmi AG 4953.4K $0.02 %
1,213Energean PLC 5,89053.4K $0.02 %
1,214Internet Initiative Japan Inc 2,70053.3K $0.02 %
1,215Viscofan SA 79853.3K $0.02 %
1,216Cochlear Ltd 63053.2K $0.02 %
1,217Yamato Holdings Co Ltd 4,70053.2K $0.02 %
1,218Tabcorp Holdings Ltd 91,66553.1K $0.02 %
1,219Nissan Motor Co Ltd 28,60053.1K $0.02 %
1,220Zigup PLC 8,80953.1K $0.02 %
1,221Bekaert SA 1,18853K $0.02 %
1,222Lintec Corp 1,20053K $0.02 %
1,223Galaxy Entertainment Group Ltd 14,00052.7K $0.02 %
1,224Yamaha Corp 7,50052.7K $0.02 %
1,225Bank of East Asia Ltd/The 32,91252.7K $0.02 %
1,226Breville Group Ltd 2,34952.7K $0.02 %
1,227Vaudoise Assurances Holding SA 5452.6K $0.02 %
1,228Hanwa Co Ltd 5,00052.5K $0.02 %
1,229CAR Group Ltd 2,93252.5K $0.02 %
1,230Yue Yuen Industrial Holdings Ltd 33,51452.4K $0.02 %
1,231Reliance Worldwide Corp Ltd 19,24452.4K $0.02 %
1,232Kyoritsu Maintenance Co Ltd 2,80052.3K $0.02 %
1,233Wienerberger AG 2,02952.3K $0.02 %
1,234Hikma Pharmaceuticals PLC 2,59952.3K $0.02 %
1,235Outokumpu Oyj 9,04752.2K $0.02 %
1,236Tate & Lyle PLC 7,09552.1K $0.02 %
1,237Perenti Ltd 33,35351.7K $0.02 %
1,238United Laboratories International Holdings Ltd/The 48,00051.7K $0.02 %
1,239Qantas Airways Ltd 6,98151.7K $0.02 %
1,240MEITEC Group Holdings Inc 2,70051.7K $0.02 %
1,241Tokyu Corp 5,00051.6K $0.02 %
1,242Umicore SA 2,20951.5K $0.02 %
1,243Vidrala SA 53751.5K $0.02 %
1,244CMB Tech NV 3,65351.4K $0.02 %
1,245Resorttrust Inc 4,80051.4K $0.02 %
1,246Alten SA 84751.3K $0.02 %
1,247Salzgitter AG 99751.3K $0.02 %
1,248EDION Corp 3,70051.3K $0.02 %
1,249Viva Energy Group Ltd 35,94051.3K $0.02 %
1,250Rentokil Initial PLC 9,05451.2K $0.02 %
1,251ARE Holdings Inc 2,80051.1K $0.02 %
1,252Swatch Group AG/The 1,05351.1K $0.02 %
1,253Burkhalter Holding AG 26851.1K $0.02 %
1,254Tecan Group AG 25551K $0.02 %
1,255Park24 Co Ltd 4,10050.9K $0.02 %
1,256Castellum AB 3,86850.8K $0.02 %
1,257Zip Co Ltd 22,41650.8K $0.02 %
1,258Fuso Chemical Co Ltd 1,80050.7K $0.02 %
1,259Yakult Honsha Co Ltd 3,00050.6K $0.02 %
1,260Ship Healthcare Holdings Inc 3,80050.6K $0.02 %
1,261PORR AG 99950.5K $0.02 %
1,262Genesis Minerals Ltd 13,96650.5K $0.02 %
1,263Telenor ASA 3,51050.5K $0.02 %
1,264Tobu Railway Co Ltd 2,80050.4K $0.02 %
1,265Mowi ASA 2,72550.4K $0.02 %
1,266Aroundtown SA 18,99350.4K $0.02 %
1,267Indutrade AB 2,43450.4K $0.02 %
1,268Nippon Shokubai Co Ltd 3,90050.2K $0.02 %
1,269Makita Corp 1,40050.1K $0.02 %
1,270Square Enix Holdings Co Ltd 3,40050.1K $0.02 %
1,271Sanken Electric Co Ltd 70049.7K $0.02 %
1,272Sanki Engineering Co Ltd 2,70049.7K $0.02 %
1,273Hakuhodo DY Holdings Inc 7,00049.5K $0.02 %
1,274Nippon Shinyaku Co Ltd 2,00049.5K $0.02 %
1,275OVS SPA 7,14949.4K $0.02 %
1,276JCDecaux SE 2,24149.3K $0.02 %
1,277VTech Holdings Ltd 7,50049.3K $0.02 %
1,278Taikisha Ltd 1,60049.2K $0.02 %
1,279Tomy Co Ltd 2,50049.2K $0.02 %
1,280Sectra AB 1,73149.1K $0.02 %
1,281Keiyo Bank Ltd/The 3,20049.1K $0.02 %
1,282Liechtensteinische Landesbank AG 38149.1K $0.02 %
1,283CTP NV 2,68649K $0.02 %
1,284Coats Group PLC 47,37249K $0.02 %
1,285Zealand Pharma A/S 1,10549K $0.02 %
1,286Orora Ltd 50,82248.9K $0.02 %
1,287IGO Ltd 9,51748.9K $0.02 %
1,288JVCKenwood Corp 7,00048.9K $0.02 %
1,289Colowide Co Ltd 4,30048.7K $0.02 %
1,290Kokuyo Co Ltd 9,90048.7K $0.02 %
1,291Hoegh Autoliners ASA 3,32648.7K $0.02 %
1,292CTF Services Ltd 49,37948.6K $0.02 %
1,293Shikoku Kasei Holdings Corp 2,20048.6K $0.02 %
1,294NOK Corp 2,70048.5K $0.02 %
1,295Ebro Foods SA 2,37248.5K $0.02 %
1,296Keio Corp 10,50048.4K $0.02 %
1,297Netwealth Group Ltd 3,40548.4K $0.02 %
1,298Glory Ltd 2,00048.3K $0.02 %
1,299Clariant AG 5,49848K $0.02 %
1,300Eisai Co Ltd 1,90048K $0.02 %

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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.

RankCountryLinesValueShare
1Japan1,20368.7M $23.97 %
2Canada25935.4M $12.35 %
3United Kingdom27529M $10.13 %
4Switzerland14122.9M $8.00 %
5France13020.7M $7.22 %
6Germany16119M $6.62 %
7Australia22817.4M $6.08 %
8Netherlands5210M $3.47 %
9Italy749.2M $3.22 %
10Spain527.9M $2.77 %
11Sweden1737.9M $2.74 %
12Denmark515.6M $1.95 %
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Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865