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 |
|---|---|---|---|---|
| 1,301 | Mitsui-Soko Holdings Co Ltd | 2,300 | 48K $ | 0.02 % |
| 1,302 | Kyowa Kirin Co Ltd | 3,000 | 47.9K $ | 0.02 % |
| 1,303 | Bodycote PLC | 5,403 | 47.7K $ | 0.02 % |
| 1,304 | RTL Group SA | 1,338 | 47.6K $ | 0.02 % |
| 1,305 | Fletcher Building Ltd | 24,693 | 47.6K $ | 0.02 % |
| 1,306 | Nisshin Seifun Group Inc | 3,900 | 47.6K $ | 0.02 % |
| 1,307 | NOS SGPS SA | 8,252 | 47.6K $ | 0.02 % |
| 1,308 | Netcompany Group A/S | 1,040 | 47.4K $ | 0.02 % |
| 1,309 | International Personal Finance PLC | 14,415 | 47.4K $ | 0.02 % |
| 1,310 | BOYD GROUP SERVICES INC | 500 | 47.3K $ | 0.02 % |
| 1,311 | BIPROGY Inc | 1,800 | 47.3K $ | 0.02 % |
| 1,312 | ALK-Abello A/S | 1,266 | 47.3K $ | 0.02 % |
| 1,313 | NANKAI Co Ltd | 2,700 | 47.3K $ | 0.02 % |
| 1,314 | Yamazaki Baking Co Ltd | 2,400 | 47.3K $ | 0.02 % |
| 1,315 | Service Stream Ltd | 25,671 | 47.2K $ | 0.02 % |
| 1,316 | Senko Group Holdings Co Ltd | 3,900 | 47.2K $ | 0.02 % |
| 1,317 | BioMerieux | 600 | 47.1K $ | 0.02 % |
| 1,318 | JOHNSON SERVICE GROUP PLC | 21,513 | 47K $ | 0.02 % |
| 1,319 | Credito Emiliano SpA | 2,418 | 47K $ | 0.02 % |
| 1,320 | K+S AG | 3,115 | 47K $ | 0.02 % |
| 1,321 | Nihon Dempa Kogyo Co Ltd | 2,200 | 47K $ | 0.02 % |
| 1,322 | Vivendi SE | 18,998 | 46.9K $ | 0.02 % |
| 1,323 | Canon Marketing Japan Inc | 2,200 | 46.9K $ | 0.02 % |
| 1,324 | Ambu A/S | 5,018 | 46.9K $ | 0.02 % |
| 1,325 | Walliser Kantonalbank | 239 | 46.9K $ | 0.02 % |
| 1,326 | DOF Group ASA | 4,087 | 46.9K $ | 0.02 % |
| 1,327 | Summerset Group Holdings Ltd | 9,450 | 46.8K $ | 0.02 % |
| 1,328 | Wheaton Precious Metals Corp | 416 | 46.8K $ | 0.02 % |
| 1,329 | DFI Retail Group Holdings Ltd | 12,300 | 46.7K $ | 0.02 % |
| 1,330 | Elkem ASA | 14,426 | 46.7K $ | 0.02 % |
| 1,331 | Aecon Group Inc | 1,453 | 46.6K $ | 0.02 % |
| 1,332 | MARUBENI CORP | 1,600 | 46.6K $ | 0.02 % |
| 1,333 | Atea ASA | 2,661 | 46.6K $ | 0.02 % |
| 1,334 | Kongsberg Gruppen ASA | 1,540 | 46.4K $ | 0.02 % |
| 1,335 | Jeol Ltd | 1,000 | 46.4K $ | 0.02 % |
| 1,336 | Resolute Mining Ltd | 70,587 | 46.3K $ | 0.02 % |
| 1,337 | Hoist Finance AB | 2,509 | 46.3K $ | 0.02 % |
| 1,338 | Odakyu Electric Railway Co Ltd | 4,500 | 46.2K $ | 0.02 % |
| 1,339 | FUJI OIL CO LTD /Osaka | 1,900 | 46.2K $ | 0.02 % |
| 1,340 | House Foods Group Inc | 2,000 | 46.1K $ | 0.02 % |
| 1,341 | Kandenko Co Ltd | 1,100 | 46K $ | 0.02 % |
| 1,342 | TKH Group NV | 921 | 46K $ | 0.02 % |
| 1,343 | Pigeon Corp | 3,600 | 45.9K $ | 0.02 % |
| 1,344 | EVT Ltd | 5,146 | 45.9K $ | 0.02 % |
| 1,345 | Puuilo Oyj | 2,236 | 45.9K $ | 0.02 % |
| 1,346 | Nihon M&A Center Holdings Inc | 11,700 | 45.9K $ | 0.02 % |
| 1,347 | Mitsubishi Logistics Corp | 4,800 | 45.8K $ | 0.02 % |
| 1,348 | Tokai Rika Co Ltd | 2,500 | 45.8K $ | 0.02 % |
| 1,349 | GMO Payment Gateway Inc | 800 | 45.8K $ | 0.02 % |
| 1,350 | Mabuchi Motor Co Ltd | 4,700 | 45.8K $ | 0.02 % |
| 1,351 | Fujimi Inc | 1,600 | 45.8K $ | 0.02 % |
| 1,352 | Furuya Metal Co Ltd | 900 | 45.8K $ | 0.02 % |
| 1,353 | Nippon Light Metal Holdings Co Ltd | 2,700 | 45.7K $ | 0.02 % |
| 1,354 | GFL Environmental Inc | 1,243 | 45.7K $ | 0.02 % |
| 1,355 | Iida Group Holdings Co Ltd | 3,400 | 45.7K $ | 0.02 % |
| 1,356 | JOST Werke SE | 768 | 45.6K $ | 0.02 % |
| 1,357 | Modec Inc | 800 | 45.6K $ | 0.02 % |
| 1,358 | Inabata & Co Ltd | 1,900 | 45.6K $ | 0.02 % |
| 1,359 | Seven Bank Ltd | 26,300 | 45.6K $ | 0.02 % |
| 1,360 | Freightways Group Ltd | 5,752 | 45.5K $ | 0.02 % |
| 1,361 | Nextage Co Ltd | 1,800 | 45.5K $ | 0.02 % |
| 1,362 | Iren SpA | 15,986 | 45.3K $ | 0.02 % |
| 1,363 | ZOZO Inc | 6,400 | 45.3K $ | 0.02 % |
| 1,364 | Senshu Ikeda Holdings Inc | 7,500 | 45.2K $ | 0.02 % |
| 1,365 | Generali | 928 | 45.2K $ | 0.02 % |
| 1,366 | OSG Corp | 2,000 | 45.1K $ | 0.02 % |
| 1,367 | Yamato Kogyo Co Ltd | 600 | 45.1K $ | 0.02 % |
| 1,368 | Amano Corp | 2,000 | 45K $ | 0.02 % |
| 1,369 | Black Diamond Group Ltd | 3,449 | 44.9K $ | 0.02 % |
| 1,370 | Metals X Ltd | 48,808 | 44.9K $ | 0.02 % |
| 1,371 | Xinyi Glass Holdings Ltd | 41,175 | 44.9K $ | 0.02 % |
| 1,372 | Hang Lung Group Ltd | 28,000 | 44.8K $ | 0.02 % |
| 1,373 | Oita Bank Ltd/The | 3,000 | 44.8K $ | 0.02 % |
| 1,374 | Awa Bank Ltd/The | 1,000 | 44.8K $ | 0.02 % |
| 1,375 | Toyo Suisan Kaisha Ltd | 700 | 44.8K $ | 0.02 % |
| 1,376 | Megmilk Snow Brand Co Ltd | 2,000 | 44.7K $ | 0.02 % |
| 1,377 | Lakefront Biotherapeutics NV | 1,490 | 44.6K $ | 0.02 % |
| 1,378 | Alrov Properties and Lodgings Ltd | 492 | 44.6K $ | 0.02 % |
| 1,379 | Softwareone Holding AG | 4,611 | 44.5K $ | 0.02 % |
| 1,380 | SMC Corp | 100 | 44.5K $ | 0.02 % |
| 1,381 | Keikyu Corp | 4,900 | 44.5K $ | 0.02 % |
| 1,382 | Betsson AB | 5,071 | 44.3K $ | 0.02 % |
| 1,383 | Takasago Thermal Engineering Co Ltd | 1,400 | 44.3K $ | 0.01 % |
| 1,384 | Haw Par Corp Ltd | 3,600 | 44.3K $ | 0.01 % |
| 1,385 | Melia Hotels International SA | 3,184 | 44.2K $ | 0.01 % |
| 1,386 | DCM Holdings Co Ltd | 4,700 | 44.2K $ | 0.01 % |
| 1,387 | Topaz Energy Corp | 2,100 | 44.1K $ | 0.01 % |
| 1,388 | Dunelm Group PLC | 4,223 | 44.1K $ | 0.01 % |
| 1,389 | Rohto Pharmaceutical Co Ltd | 3,000 | 44.1K $ | 0.01 % |
| 1,390 | Kardex Holding AG | 157 | 44.1K $ | 0.01 % |
| 1,391 | Kanadevia Corp | 5,600 | 44K $ | 0.01 % |
| 1,392 | Namura Shipbuilding Co Ltd | 2,000 | 44K $ | 0.01 % |
| 1,393 | Forvia SE | 4,399 | 44K $ | 0.01 % |
| 1,394 | Jardine Cycle & Carriage Ltd | 2,100 | 43.8K $ | 0.01 % |
| 1,395 | TOWER SEMICONDUCTOR LTD | 168 | 43.8K $ | 0.01 % |
| 1,396 | Webuild SpA | 16,795 | 43.7K $ | 0.01 % |
| 1,397 | JET2 PLC | 2,549 | 43.7K $ | 0.01 % |
| 1,398 | Partner Communications Co Ltd | 3,569 | 43.7K $ | 0.01 % |
| 1,399 | Volkswagen AG | 530 | 43.6K $ | 0.01 % |
| 1,400 | Sopra Steria Group | 273 | 43.6K $ | 0.01 % |
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