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 |
|---|---|---|---|---|
| 1,401 | Cameco Corp | 379 | 41.2K $ | 0.01 % |
| 1,402 | D/S Norden A/S | 894 | 41.1K $ | 0.01 % |
| 1,403 | Reliance Worldwide Corp Ltd | 19,244 | 41.1K $ | 0.01 % |
| 1,404 | Credito Emiliano SpA | 2,418 | 41.1K $ | 0.01 % |
| 1,405 | Sumitomo Warehouse Co Ltd/The | 1,600 | 41K $ | 0.01 % |
| 1,406 | Qantas Airways Ltd | 6,981 | 41K $ | 0.01 % |
| 1,407 | Johnson Electric Holdings Ltd | 13,642 | 41K $ | 0.01 % |
| 1,408 | Megmilk Snow Brand Co Ltd | 2,000 | 41K $ | 0.01 % |
| 1,409 | MonotaRO Co Ltd | 3,800 | 40.9K $ | 0.01 % |
| 1,410 | Man Wah Holdings Ltd | 73,600 | 40.7K $ | 0.01 % |
| 1,411 | Hexpol AB | 5,343 | 40.7K $ | 0.01 % |
| 1,412 | REN - Redes Energeticas Nacionais SGPS SA | 9,377 | 40.7K $ | 0.01 % |
| 1,413 | Virbac SACA | 98 | 40.5K $ | 0.01 % |
| 1,414 | Okeanis Eco Tankers Corp | 771 | 40.4K $ | 0.01 % |
| 1,415 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 337 | 40.4K $ | 0.01 % |
| 1,416 | Mitsubishi Logistics Corp | 4,800 | 40.4K $ | 0.01 % |
| 1,417 | Jenoptik AG | 1,226 | 40.4K $ | 0.01 % |
| 1,418 | Mitchells & Butlers PLC | 11,969 | 40.3K $ | 0.01 % |
| 1,419 | Softwareone Holding AG | 4,611 | 40.3K $ | 0.01 % |
| 1,420 | Societe BIC SA | 641 | 40.1K $ | 0.01 % |
| 1,421 | Mongolian Mining Corp | 30,000 | 40.1K $ | 0.01 % |
| 1,422 | CK Infrastructure Holdings Ltd | 5,000 | 39.9K $ | 0.01 % |
| 1,423 | Savills PLC | 3,634 | 39.9K $ | 0.01 % |
| 1,424 | ALK-Abello A/S | 1,266 | 39.9K $ | 0.01 % |
| 1,425 | Partner Communications Co Ltd | 3,569 | 39.9K $ | 0.01 % |
| 1,426 | ACEA SpA | 1,540 | 39.9K $ | 0.01 % |
| 1,427 | Tsuruha Holdings Inc | 2,520 | 39.8K $ | 0.01 % |
| 1,428 | Greggs PLC | 1,960 | 39.8K $ | 0.01 % |
| 1,429 | Smith & Nephew PLC | 2,518 | 39.8K $ | 0.01 % |
| 1,430 | Verbund AG | 522 | 39.8K $ | 0.01 % |
| 1,431 | TOKAI Holdings Corp | 5,400 | 39.8K $ | 0.01 % |
| 1,432 | Cellcom Israel Ltd | 3,670 | 39.7K $ | 0.01 % |
| 1,433 | Freightways Group Ltd | 5,752 | 39.7K $ | 0.01 % |
| 1,434 | Fuji Corp/Aichi | 1,300 | 39.7K $ | 0.01 % |
| 1,435 | Vivendi SE | 18,998 | 39.7K $ | 0.01 % |
| 1,436 | Hoist Finance AB | 2,509 | 39.6K $ | 0.01 % |
| 1,437 | Alfa Laval AB | 726 | 39.6K $ | 0.01 % |
| 1,438 | Nakanishi Inc | 2,300 | 39.6K $ | 0.01 % |
| 1,439 | Toa Corp/Tokyo | 2,000 | 39.6K $ | 0.01 % |
| 1,440 | Black Diamond Group Ltd | 3,449 | 39.6K $ | 0.01 % |
| 1,441 | VGP NV | 409 | 39.5K $ | 0.01 % |
| 1,442 | Yoshinoya Holdings Co Ltd | 1,900 | 39.5K $ | 0.01 % |
| 1,443 | Create Restaurants Holdings Inc | 8,200 | 39.5K $ | 0.01 % |
| 1,444 | TKH Group NV | 921 | 39.5K $ | 0.01 % |
| 1,445 | Elementis PLC | 19,833 | 39.4K $ | 0.01 % |
| 1,446 | Valor Holdings Co Ltd | 1,700 | 39.4K $ | 0.01 % |
| 1,447 | CKD Corp | 1,400 | 39.4K $ | 0.01 % |
| 1,448 | Zug Estates Holding AG | 13 | 39.4K $ | 0.01 % |
| 1,449 | TOMONY Holdings Inc | 7,500 | 39.3K $ | 0.01 % |
| 1,450 | Ain Holdings Inc | 1,100 | 39.3K $ | 0.01 % |
| 1,451 | SHO-BOND Holdings Co Ltd | 4,400 | 39.2K $ | 0.01 % |
| 1,452 | Aryzta AG | 502 | 39.2K $ | 0.01 % |
| 1,453 | Taihei Dengyo Kaisha Ltd | 2,100 | 39.2K $ | 0.01 % |
| 1,454 | SMC Corp | 100 | 39.1K $ | 0.01 % |
| 1,455 | Sanki Engineering Co Ltd | 900 | 39K $ | 0.01 % |
| 1,456 | Atea ASA | 2,661 | 39K $ | 0.01 % |
| 1,457 | Winpak Ltd | 1,200 | 38.9K $ | 0.01 % |
| 1,458 | Shikoku Electric Power Co Inc | 3,500 | 38.9K $ | 0.01 % |
| 1,459 | Elkem ASA | 13,127 | 38.9K $ | 0.01 % |
| 1,460 | Maple Leaf Foods Inc | 1,803 | 38.9K $ | 0.01 % |
| 1,461 | Parex Resources Inc | 1,973 | 38.8K $ | 0.01 % |
| 1,462 | THK Co Ltd | 1,300 | 38.8K $ | 0.01 % |
| 1,463 | Tokai Tokyo Financial Holdings Inc | 8,500 | 38.8K $ | 0.01 % |
| 1,464 | Nippon Paper Industries Co Ltd | 4,800 | 38.7K $ | 0.01 % |
| 1,465 | Takasago Thermal Engineering Co Ltd | 1,400 | 38.7K $ | 0.01 % |
| 1,466 | Birchcliff Energy Ltd | 7,041 | 38.7K $ | 0.01 % |
| 1,467 | Next Vision Stabilized Systems Ltd | 399 | 38.7K $ | 0.01 % |
| 1,468 | Sands China Ltd | 18,188 | 38.7K $ | 0.01 % |
| 1,469 | Mivne Real Estate KD Ltd | 9,306 | 38.6K $ | 0.01 % |
| 1,470 | San-A Co Ltd | 2,000 | 38.6K $ | 0.01 % |
| 1,471 | Yakult Honsha Co Ltd | 2,300 | 38.6K $ | 0.01 % |
| 1,472 | Okasan Securities Group Inc | 7,300 | 38.5K $ | 0.01 % |
| 1,473 | House Foods Group Inc | 2,000 | 38.5K $ | 0.01 % |
| 1,474 | Tsubakimoto Chain Co | 2,600 | 38.5K $ | 0.01 % |
| 1,475 | Toridoll Holdings Corp | 1,400 | 38.4K $ | 0.01 % |
| 1,476 | Trican Well Service Ltd | 7,311 | 38.4K $ | 0.01 % |
| 1,477 | AAK AB | 1,484 | 38.3K $ | 0.01 % |
| 1,478 | Nick Scali Ltd | 3,447 | 38.3K $ | 0.01 % |
| 1,479 | Seria Co Ltd | 1,600 | 38.3K $ | 0.01 % |
| 1,480 | Stadler Rail AG | 1,498 | 38.2K $ | 0.01 % |
| 1,481 | Diversified Energy Co | 2,097 | 38.2K $ | 0.01 % |
| 1,482 | Kato Sangyo Co Ltd | 900 | 38.2K $ | 0.01 % |
| 1,483 | Sanoma Oyj | 3,679 | 38.2K $ | 0.01 % |
| 1,484 | Eurazeo SE | 807 | 38.2K $ | 0.01 % |
| 1,485 | Telekom Austria AG | 3,601 | 38.1K $ | 0.01 % |
| 1,486 | Sopra Steria Group | 273 | 38.1K $ | 0.01 % |
| 1,487 | Hamamatsu Photonics KK | 3,300 | 38.1K $ | 0.01 % |
| 1,488 | Jupiter Fund Management PLC | 17,082 | 38.1K $ | 0.01 % |
| 1,489 | Chudenko Corp | 1,300 | 38K $ | 0.01 % |
| 1,490 | WPP PLC | 12,238 | 37.9K $ | 0.01 % |
| 1,491 | Befesa SA | 1,123 | 37.9K $ | 0.01 % |
| 1,492 | JET2 PLC | 2,549 | 37.8K $ | 0.01 % |
| 1,493 | Nolato AB | 7,406 | 37.7K $ | 0.01 % |
| 1,494 | Pandox AB | 1,965 | 37.6K $ | 0.01 % |
| 1,495 | Tsugami Corp | 1,800 | 37.6K $ | 0.01 % |
| 1,496 | Solvay SA | 1,216 | 37.6K $ | 0.01 % |
| 1,497 | Total Energy Services Inc | 2,300 | 37.5K $ | 0.01 % |
| 1,498 | Computacenter PLC | 944 | 37.5K $ | 0.01 % |
| 1,499 | Generali | 928 | 37.4K $ | 0.01 % |
| 1,500 | MISUMI Group Inc | 2,200 | 37.3K $ | 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