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 |
|---|---|---|---|---|
| 1,401 | Chudenko Corp | 1,300 | 43.6K $ | 0.01 % |
| 1,402 | PRADA SpA | 8,600 | 43.5K $ | 0.01 % |
| 1,403 | Nippon Densetsu Kogyo Co Ltd | 1,600 | 43.5K $ | 0.01 % |
| 1,404 | SUSS MicroTec SE | 409 | 43.5K $ | 0.01 % |
| 1,405 | Hornbach Holding AG & Co KGaA | 485 | 43.5K $ | 0.01 % |
| 1,406 | Nanto Bank Ltd/The | 4,000 | 43.5K $ | 0.01 % |
| 1,407 | Ito En Ltd | 2,400 | 43.4K $ | 0.01 % |
| 1,408 | MonotaRO Co Ltd | 3,800 | 43.4K $ | 0.01 % |
| 1,409 | Swire Pacific Ltd | 4,146 | 43.3K $ | 0.01 % |
| 1,410 | Okasan Securities Group Inc | 7,300 | 43.3K $ | 0.01 % |
| 1,411 | SKY Perfect JSAT Corp | 2,600 | 43.3K $ | 0.01 % |
| 1,412 | Shimamura Co Ltd | 2,100 | 43.2K $ | 0.01 % |
| 1,413 | Nagoya Railroad Co Ltd | 3,800 | 43.2K $ | 0.01 % |
| 1,414 | Stadler Rail AG | 1,498 | 43.1K $ | 0.01 % |
| 1,415 | Chorus Ltd | 7,604 | 43.1K $ | 0.01 % |
| 1,416 | AGL Energy Ltd | 7,439 | 43K $ | 0.01 % |
| 1,417 | RS GROUP PLC | 5,567 | 42.9K $ | 0.01 % |
| 1,418 | Richelieu Hardware Ltd | 1,492 | 42.9K $ | 0.01 % |
| 1,419 | Otsuka Corp | 2,500 | 42.8K $ | 0.01 % |
| 1,420 | Ezaki Glico Co Ltd | 1,300 | 42.7K $ | 0.01 % |
| 1,421 | ERO Copper Corp | 1,599 | 42.7K $ | 0.01 % |
| 1,422 | Kanamoto Co Ltd | 1,300 | 42.7K $ | 0.01 % |
| 1,423 | Reece Ltd | 3,537 | 42.6K $ | 0.01 % |
| 1,424 | Tocalo Co Ltd | 2,100 | 42.5K $ | 0.01 % |
| 1,425 | NSD Co Ltd | 2,800 | 42.5K $ | 0.01 % |
| 1,426 | HUGO BOSS AG | 989 | 42.5K $ | 0.01 % |
| 1,427 | Mitsubishi Motors Corp | 22,000 | 42.5K $ | 0.01 % |
| 1,428 | Schouw & Co A/S | 476 | 42.5K $ | 0.01 % |
| 1,429 | Matrix IT Ltd | 1,665 | 42.4K $ | 0.01 % |
| 1,430 | Nakanishi Inc | 2,300 | 42.4K $ | 0.01 % |
| 1,431 | Treasury Wine Estates Ltd | 12,746 | 42.1K $ | 0.01 % |
| 1,432 | ams-OSRAM AG | 1,944 | 42.1K $ | 0.01 % |
| 1,433 | Bure Equity AB | 1,527 | 42K $ | 0.01 % |
| 1,434 | Nintendo Co Ltd | 1,000 | 42K $ | 0.01 % |
| 1,435 | PLS Group Ltd | 11,976 | 41.9K $ | 0.01 % |
| 1,436 | Yamaichi Electronics Co Ltd | 700 | 41.9K $ | 0.01 % |
| 1,437 | Superior Plus Corp | 7,604 | 41.9K $ | 0.01 % |
| 1,438 | Tohoku Electric Power Co Inc | 6,400 | 41.9K $ | 0.01 % |
| 1,439 | Toho Gas Co Ltd | 5,600 | 41.8K $ | 0.01 % |
| 1,440 | Societe BIC SA | 641 | 41.8K $ | 0.01 % |
| 1,441 | Nihon Parkerizing Co Ltd | 4,000 | 41.7K $ | 0.01 % |
| 1,442 | Rinnai Corp | 1,900 | 41.7K $ | 0.01 % |
| 1,443 | Greggs PLC | 1,960 | 41.6K $ | 0.01 % |
| 1,444 | Morinaga & Co Ltd/Japan | 2,600 | 41.5K $ | 0.01 % |
| 1,445 | Arcadis NV | 1,079 | 41.5K $ | 0.01 % |
| 1,446 | AcadeMedia AB | 3,986 | 41.5K $ | 0.01 % |
| 1,447 | Tokyo Electric Power Co Holdings Inc | 14,600 | 41.4K $ | 0.01 % |
| 1,448 | New World Development Co Ltd | 51,087 | 41.4K $ | 0.01 % |
| 1,449 | Bilia AB | 2,768 | 41.4K $ | 0.01 % |
| 1,450 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 337 | 41.4K $ | 0.01 % |
| 1,451 | OR Royalties Inc | 1,304 | 41.3K $ | 0.01 % |
| 1,452 | Modern Times Group MTG AB | 3,270 | 41.3K $ | 0.01 % |
| 1,453 | easyJet PLC | 5,559 | 41.2K $ | 0.01 % |
| 1,454 | Tsubakimoto Chain Co | 2,600 | 41.2K $ | 0.01 % |
| 1,455 | Savills PLC | 3,634 | 41.2K $ | 0.01 % |
| 1,456 | FANUC Corp | 900 | 41.2K $ | 0.01 % |
| 1,457 | REA GROUP LTD | 424 | 41K $ | 0.01 % |
| 1,458 | PALTAC Corp | 1,000 | 40.9K $ | 0.01 % |
| 1,459 | Aica Kogyo Co Ltd | 1,800 | 40.9K $ | 0.01 % |
| 1,460 | Kitz Corp | 2,600 | 40.9K $ | 0.01 % |
| 1,461 | Vesuvius PLC | 6,879 | 40.9K $ | 0.01 % |
| 1,462 | Kamigumi Co Ltd | 1,300 | 40.8K $ | 0.01 % |
| 1,463 | Nisshin Oillio Group Ltd/The | 3,600 | 40.8K $ | 0.01 % |
| 1,464 | Valor Holdings Co Ltd | 1,700 | 40.8K $ | 0.01 % |
| 1,465 | Mivne Real Estate KD Ltd | 9,306 | 40.7K $ | 0.01 % |
| 1,466 | ATALAYA MINING COPPER SA | 3,752 | 40.7K $ | 0.01 % |
| 1,467 | Derichebourg SA | 3,731 | 40.7K $ | 0.01 % |
| 1,468 | Nemetschek SE | 672 | 40.6K $ | 0.01 % |
| 1,469 | TOMONY Holdings Inc | 7,500 | 40.6K $ | 0.01 % |
| 1,470 | Elementis PLC | 19,833 | 40.5K $ | 0.01 % |
| 1,471 | REN - Redes Energeticas Nacionais SGPS SA | 9,377 | 40.5K $ | 0.01 % |
| 1,472 | PILLAR Corp /Japan | 600 | 40.5K $ | 0.01 % |
| 1,473 | TORM PLC | 1,569 | 40.4K $ | 0.01 % |
| 1,474 | Sartorius AG | 154 | 40.4K $ | 0.01 % |
| 1,475 | OKUMA Corp | 1,400 | 40.3K $ | 0.01 % |
| 1,476 | Reply SpA | 385 | 40.2K $ | 0.01 % |
| 1,477 | Kajima Corp | 1,100 | 40.2K $ | 0.01 % |
| 1,478 | Kikkoman Corp | 3,900 | 40K $ | 0.01 % |
| 1,479 | Takara Holdings Inc | 2,900 | 40K $ | 0.01 % |
| 1,480 | SMS Co Ltd | 2,900 | 39.9K $ | 0.01 % |
| 1,481 | Kusuri no Aoki Holdings Co Ltd | 1,800 | 39.9K $ | 0.01 % |
| 1,482 | Melexis NV | 447 | 39.9K $ | 0.01 % |
| 1,483 | Telekom Austria AG | 3,601 | 39.9K $ | 0.01 % |
| 1,484 | KWS Saat SE & Co KGaA | 518 | 39.9K $ | 0.01 % |
| 1,485 | Hexpol AB | 5,343 | 39.8K $ | 0.01 % |
| 1,486 | Kotobuki Spirits Co Ltd | 2,600 | 39.8K $ | 0.01 % |
| 1,487 | Precision Drilling Corp | 518 | 39.8K $ | 0.01 % |
| 1,488 | Flight Centre Travel Group Ltd | 4,764 | 39.7K $ | 0.01 % |
| 1,489 | San-A Co Ltd | 2,000 | 39.5K $ | 0.01 % |
| 1,490 | Kelt Exploration Ltd | 6,400 | 39.5K $ | 0.01 % |
| 1,491 | Tokai Tokyo Financial Holdings Inc | 8,500 | 39.5K $ | 0.01 % |
| 1,492 | Alkane Resources Ltd | 41,565 | 39.5K $ | 0.01 % |
| 1,493 | Miyazaki Bank Ltd/The | 3,000 | 39.4K $ | 0.01 % |
| 1,494 | ALSOK Co Ltd | 6,000 | 39.4K $ | 0.01 % |
| 1,495 | GMO internet group Inc | 1,900 | 39.4K $ | 0.01 % |
| 1,496 | VGP NV | 409 | 39.4K $ | 0.01 % |
| 1,497 | Mandatum Oyj | 6,273 | 39.4K $ | 0.01 % |
| 1,498 | Frasers Group PLC | 4,126 | 39.4K $ | 0.01 % |
| 1,499 | Labrador Iron Ore Royalty Corp | 2,000 | 39.3K $ | 0.01 % |
| 1,500 | Data#3 Ltd | 5,733 | 39.3K $ | 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