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 |
|---|---|---|---|---|
| 1,301 | Walliser Kantonalbank | 239 | 46.4K $ | 0.02 % |
| 1,302 | CMB Tech NV | 3,653 | 46.4K $ | 0.02 % |
| 1,303 | Matrix IT Ltd | 1,665 | 46.3K $ | 0.02 % |
| 1,304 | Hiab Oyj | 981 | 46.3K $ | 0.02 % |
| 1,305 | Hill & Smith PLC | 1,650 | 46.3K $ | 0.02 % |
| 1,306 | Codan Ltd | 2,095 | 46.1K $ | 0.02 % |
| 1,307 | Yamato Kogyo Co Ltd | 600 | 46.1K $ | 0.02 % |
| 1,308 | MDA Space Ltd | 1,814 | 46K $ | 0.02 % |
| 1,309 | Argenx SE | 63 | 45.9K $ | 0.02 % |
| 1,310 | Kakaku.com Inc | 3,500 | 45.9K $ | 0.02 % |
| 1,311 | Isetan Mitsukoshi Holdings Ltd. | 2,500 | 45.7K $ | 0.02 % |
| 1,312 | Steadfast Group Ltd | 15,474 | 45.7K $ | 0.02 % |
| 1,313 | Hakuhodo DY Holdings Inc | 7,000 | 45.6K $ | 0.02 % |
| 1,314 | Perenti Ltd | 33,353 | 45.6K $ | 0.02 % |
| 1,315 | Iren SpA | 15,986 | 45.5K $ | 0.02 % |
| 1,316 | Kerry Properties Ltd | 16,225 | 45.5K $ | 0.02 % |
| 1,317 | Makita Corp | 1,400 | 45.5K $ | 0.02 % |
| 1,318 | Swire Pacific Ltd | 4,146 | 45.5K $ | 0.02 % |
| 1,319 | Mullen Group Ltd | 3,700 | 45.4K $ | 0.02 % |
| 1,320 | NTN Corp | 22,000 | 45.4K $ | 0.02 % |
| 1,321 | Toho Gas Co Ltd | 5,600 | 45.2K $ | 0.02 % |
| 1,322 | Toyota Boshoku Corp | 2,900 | 45.1K $ | 0.02 % |
| 1,323 | Zigup PLC | 8,809 | 45.1K $ | 0.02 % |
| 1,324 | Hornbach Holding AG & Co KGaA | 485 | 45.1K $ | 0.02 % |
| 1,325 | Shimadzu Corp | 1,900 | 45.1K $ | 0.02 % |
| 1,326 | Ito En Ltd | 2,400 | 45.1K $ | 0.02 % |
| 1,327 | KWS Saat SE & Co KGaA | 518 | 45K $ | 0.02 % |
| 1,328 | Viridien | 294 | 45K $ | 0.02 % |
| 1,329 | Kamigumi Co Ltd | 1,300 | 45K $ | 0.02 % |
| 1,330 | Senko Group Holdings Co Ltd | 3,900 | 45K $ | 0.02 % |
| 1,331 | Castellum AB | 3,868 | 45K $ | 0.02 % |
| 1,332 | Galapagos NV | 1,490 | 44.9K $ | 0.02 % |
| 1,333 | Seven Bank Ltd | 26,300 | 44.8K $ | 0.02 % |
| 1,334 | Webuild SpA | 16,795 | 44.6K $ | 0.02 % |
| 1,335 | PEXA Group Ltd | 4,226 | 44.6K $ | 0.02 % |
| 1,336 | Saizeriya Co Ltd | 1,100 | 44.5K $ | 0.02 % |
| 1,337 | Shufersal Ltd | 3,049 | 44.5K $ | 0.02 % |
| 1,338 | Okumura Corp | 1,100 | 44.5K $ | 0.02 % |
| 1,339 | Morinaga & Co Ltd/Japan | 2,600 | 44.4K $ | 0.02 % |
| 1,340 | Bodycote PLC | 5,403 | 44.3K $ | 0.02 % |
| 1,341 | CTP NV | 2,632 | 44.3K $ | 0.02 % |
| 1,342 | JOST Werke SE | 768 | 44.3K $ | 0.02 % |
| 1,343 | Rinnai Corp | 1,900 | 44.2K $ | 0.02 % |
| 1,344 | Dunelm Group PLC | 4,223 | 44.1K $ | 0.02 % |
| 1,345 | Metals X Ltd | 48,808 | 44.1K $ | 0.02 % |
| 1,346 | Kusuri no Aoki Holdings Co Ltd | 1,800 | 44K $ | 0.02 % |
| 1,347 | TORM PLC | 1,569 | 44K $ | 0.02 % |
| 1,348 | Shimamura Co Ltd | 2,100 | 43.8K $ | 0.02 % |
| 1,349 | Richelieu Hardware Ltd | 1,492 | 43.8K $ | 0.02 % |
| 1,350 | Synsam AB | 5,990 | 43.8K $ | 0.02 % |
| 1,351 | PLS Group Ltd | 11,976 | 43.7K $ | 0.02 % |
| 1,352 | Aecon Group Inc | 1,453 | 43.7K $ | 0.02 % |
| 1,353 | FUJI OIL CO LTD /Osaka | 1,900 | 43.6K $ | 0.02 % |
| 1,354 | Hikma Pharmaceuticals PLC | 2,599 | 43.6K $ | 0.02 % |
| 1,355 | Draegerwerk AG & Co. KGaA | 411 | 43.5K $ | 0.02 % |
| 1,356 | Nisshin Oillio Group Ltd/The | 3,600 | 43.5K $ | 0.02 % |
| 1,357 | Tecan Group AG | 255 | 43.3K $ | 0.02 % |
| 1,358 | Air Canada | 3,316 | 43.2K $ | 0.02 % |
| 1,359 | Kyoritsu Maintenance Co Ltd | 2,800 | 43.2K $ | 0.02 % |
| 1,360 | Kelt Exploration Ltd | 6,400 | 43.1K $ | 0.02 % |
| 1,361 | Arcs Co Ltd | 1,800 | 43.1K $ | 0.02 % |
| 1,362 | Mitsubishi Motors Corp | 22,000 | 43.1K $ | 0.02 % |
| 1,363 | Clariant AG | 4,338 | 43K $ | 0.02 % |
| 1,364 | Breville Group Ltd | 2,349 | 43K $ | 0.02 % |
| 1,365 | Sims Ltd | 3,431 | 43K $ | 0.02 % |
| 1,366 | Nokian Renkaat Oyj | 4,057 | 42.9K $ | 0.02 % |
| 1,367 | Dentsu Group Inc | 2,500 | 42.9K $ | 0.02 % |
| 1,368 | ERO Copper Corp | 1,599 | 42.6K $ | 0.02 % |
| 1,369 | Musashi Seimitsu Industry Co Ltd | 2,500 | 42.5K $ | 0.02 % |
| 1,370 | Socionext Inc | 3,500 | 42.5K $ | 0.02 % |
| 1,371 | Chugoku Electric Power Co Inc/The | 6,700 | 42.5K $ | 0.02 % |
| 1,372 | Alkane Resources Ltd | 41,565 | 42.5K $ | 0.02 % |
| 1,373 | Hazama Ando Corp | 3,400 | 42.4K $ | 0.02 % |
| 1,374 | Porr Ag | 999 | 42.4K $ | 0.02 % |
| 1,375 | AcadeMedia AB | 3,986 | 42.3K $ | 0.02 % |
| 1,376 | PCCW Ltd | 57,202 | 42.3K $ | 0.02 % |
| 1,377 | Starts Corp Inc | 1,400 | 42.3K $ | 0.02 % |
| 1,378 | Blue Zones Holdings Co Ltd | 3,500 | 42.2K $ | 0.01 % |
| 1,379 | Labrador Iron Ore Royalty Corp | 2,000 | 42.2K $ | 0.01 % |
| 1,380 | GMO Payment Gateway Inc | 800 | 42.1K $ | 0.01 % |
| 1,381 | Hang Lung Properties Ltd | 37,486 | 42.1K $ | 0.01 % |
| 1,382 | Fletcher Building Ltd | 24,693 | 42.1K $ | 0.01 % |
| 1,383 | Salzgitter AG | 997 | 42K $ | 0.01 % |
| 1,384 | Internet Initiative Japan Inc | 2,700 | 42K $ | 0.01 % |
| 1,385 | Hisamitsu Pharmaceutical Co Inc | 1,100 | 41.9K $ | 0.01 % |
| 1,386 | HUGO BOSS AG | 989 | 41.9K $ | 0.01 % |
| 1,387 | Kandenko Co Ltd | 1,100 | 41.9K $ | 0.01 % |
| 1,388 | Kajima Corp | 1,100 | 41.8K $ | 0.01 % |
| 1,389 | Sectra AB | 1,731 | 41.7K $ | 0.01 % |
| 1,390 | Judo Capital Holdings Ltd | 44,262 | 41.6K $ | 0.01 % |
| 1,391 | RS GROUP PLC | 5,567 | 41.6K $ | 0.01 % |
| 1,392 | Nagoya Railroad Co Ltd | 3,800 | 41.5K $ | 0.01 % |
| 1,393 | Senshu Ikeda Holdings Inc | 7,500 | 41.5K $ | 0.01 % |
| 1,394 | Aica Kogyo Co Ltd | 1,800 | 41.5K $ | 0.01 % |
| 1,395 | Keiyo Bank Ltd/The | 3,200 | 41.4K $ | 0.01 % |
| 1,396 | Alrov Properties and Lodgings Ltd | 492 | 41.4K $ | 0.01 % |
| 1,397 | TerraVest Industries Inc | 435 | 41.4K $ | 0.01 % |
| 1,398 | Tomy Co Ltd | 2,500 | 41.4K $ | 0.01 % |
| 1,399 | Watches of Switzerland Group PLC | 6,954 | 41.2K $ | 0.01 % |
| 1,400 | Sinfonia Technology Co Ltd | 600 | 41.2K $ | 0.01 % |
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