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 |
|---|---|---|---|---|
| 1,501 | JAFCO Group Co ltd | 2,600 | 37.3K $ | 0.01 % |
| 1,502 | Pigeon Corp | 3,600 | 37.2K $ | 0.01 % |
| 1,503 | Bayerische Motoren Werke Aktiengesellschaft | 414 | 37.2K $ | 0.01 % |
| 1,504 | Burckhardt Compression Holding AG | 62 | 37.2K $ | 0.01 % |
| 1,505 | Jeol Ltd | 1,000 | 37.1K $ | 0.01 % |
| 1,506 | BCE Inc | 1,471 | 37.1K $ | 0.01 % |
| 1,507 | Relo Group Inc | 3,100 | 37.1K $ | 0.01 % |
| 1,508 | OVS SpA | 7,149 | 37.1K $ | 0.01 % |
| 1,509 | CCI Group Inc | 6,200 | 37.1K $ | 0.01 % |
| 1,510 | Yaskawa Electric Corp | 1,400 | 37.1K $ | 0.01 % |
| 1,511 | Lindab International AB | 2,281 | 37.1K $ | 0.01 % |
| 1,512 | Bega Cheese Ltd | 8,863 | 36.9K $ | 0.01 % |
| 1,513 | KYB Corp | 1,400 | 36.9K $ | 0.01 % |
| 1,514 | Helia Group Ltd | 10,134 | 36.9K $ | 0.01 % |
| 1,515 | Nihon Parkerizing Co Ltd | 4,000 | 36.9K $ | 0.01 % |
| 1,516 | Daiseki Co Ltd | 1,500 | 36.9K $ | 0.01 % |
| 1,517 | Colruyt Group N.V | 875 | 36.8K $ | 0.01 % |
| 1,518 | Iino Kaiun Kaisha Ltd | 3,300 | 36.7K $ | 0.01 % |
| 1,519 | a2 Milk Co Ltd/The | 5,530 | 36.7K $ | 0.01 % |
| 1,520 | Bilia AB | 2,768 | 36.7K $ | 0.01 % |
| 1,521 | Nikkiso Co Ltd | 2,300 | 36.7K $ | 0.01 % |
| 1,522 | Kenon Holdings Ltd/Singapore | 445 | 36.7K $ | 0.01 % |
| 1,523 | Superior Plus Corp | 7,604 | 36.7K $ | 0.01 % |
| 1,524 | Catena AB | 781 | 36.7K $ | 0.01 % |
| 1,525 | Awa Bank Ltd/The | 1,000 | 36.7K $ | 0.01 % |
| 1,526 | Raito Kogyo Co Ltd | 1,500 | 36.6K $ | 0.01 % |
| 1,527 | Oita Bank Ltd/The | 3,000 | 36.5K $ | 0.01 % |
| 1,528 | Sumitomo Osaka Cement Co Ltd | 1,500 | 36.4K $ | 0.01 % |
| 1,529 | Fugro NV | 2,931 | 36.4K $ | 0.01 % |
| 1,530 | Vesuvius PLC | 6,879 | 36.4K $ | 0.01 % |
| 1,531 | Johnson Service Group PLC | 21,513 | 36.4K $ | 0.01 % |
| 1,532 | Kanadevia Corp | 5,600 | 36.3K $ | 0.01 % |
| 1,533 | Nextage Co Ltd | 1,800 | 36.3K $ | 0.01 % |
| 1,534 | Nanto Bank Ltd/The | 4,000 | 36.2K $ | 0.01 % |
| 1,535 | Rakuten Bank Ltd | 1,000 | 36.2K $ | 0.01 % |
| 1,536 | Chemring Group PLC | 5,345 | 36.2K $ | 0.01 % |
| 1,537 | TOTO Ltd | 1,100 | 36.2K $ | 0.01 % |
| 1,538 | Kanamoto Co Ltd | 1,300 | 36.1K $ | 0.01 % |
| 1,539 | Umios Corp | 3,900 | 36.1K $ | 0.01 % |
| 1,540 | Derichebourg SA | 3,731 | 36K $ | 0.01 % |
| 1,541 | Cloetta AB | 6,342 | 36K $ | 0.01 % |
| 1,542 | YAMABIKO Corp | 1,600 | 36K $ | 0.01 % |
| 1,543 | Cascades Inc | 4,231 | 35.9K $ | 0.01 % |
| 1,544 | iFAST Corp Ltd | 5,100 | 35.9K $ | 0.01 % |
| 1,545 | Zenkoku Hosho Co Ltd | 1,800 | 35.9K $ | 0.01 % |
| 1,546 | Reply SpA | 385 | 35.9K $ | 0.01 % |
| 1,547 | SEB SA | 693 | 35.9K $ | 0.01 % |
| 1,548 | Major Drilling Group International Inc | 3,114 | 35.9K $ | 0.01 % |
| 1,549 | Flight Centre Travel Group Ltd | 4,764 | 35.8K $ | 0.01 % |
| 1,550 | Monogatari Corp/The | 1,200 | 35.8K $ | 0.01 % |
| 1,551 | M3, Inc. | 3,500 | 35.7K $ | 0.01 % |
| 1,552 | Lifco AB | 1,187 | 35.7K $ | 0.01 % |
| 1,553 | Paladin Energy Ltd | 4,512 | 35.7K $ | 0.01 % |
| 1,554 | ARB Corp Ltd | 2,455 | 35.7K $ | 0.01 % |
| 1,555 | SigmaRoc PLC | 22,814 | 35.6K $ | 0.01 % |
| 1,556 | Melia Hotels International SA | 3,184 | 35.6K $ | 0.01 % |
| 1,557 | Cogeco Communications Inc | 701 | 35.6K $ | 0.01 % |
| 1,558 | Brookfield Infrastructure Corp | 900 | 35.6K $ | 0.01 % |
| 1,559 | Life Corp | 2,200 | 35.6K $ | 0.01 % |
| 1,560 | Kikkoman Corp | 3,900 | 35.6K $ | 0.01 % |
| 1,561 | Bure Equity AB | 1,527 | 35.5K $ | 0.01 % |
| 1,562 | ATALAYA MINING COPPER SA | 3,752 | 35.5K $ | 0.01 % |
| 1,563 | Yodoko Ltd | 4,000 | 35.4K $ | 0.01 % |
| 1,564 | Mizuho Leasing Co Ltd | 4,000 | 35.4K $ | 0.01 % |
| 1,565 | North West Co Inc/The | 901 | 35.3K $ | 0.01 % |
| 1,566 | Sagax AB | 1,892 | 35.3K $ | 0.01 % |
| 1,567 | Exedy Corp | 1,000 | 35.3K $ | 0.01 % |
| 1,568 | Sawai Group Holdings Co Ltd | 2,500 | 35.2K $ | 0.01 % |
| 1,569 | Elbit Systems Ltd | 42 | 35.2K $ | 0.01 % |
| 1,570 | Sipef NV | 306 | 35.2K $ | 0.01 % |
| 1,571 | Migdal Insurance & Financial Holdings Ltd | 6,642 | 35.1K $ | 0.01 % |
| 1,572 | San-Ai Obbli Co Ltd | 2,300 | 35.1K $ | 0.01 % |
| 1,573 | Itoki Corp | 1,800 | 35.1K $ | 0.01 % |
| 1,574 | Rohto Pharmaceutical Co Ltd | 2,300 | 35.1K $ | 0.01 % |
| 1,575 | FUCHS SE | 1,021 | 35K $ | 0.01 % |
| 1,576 | GMO internet group Inc | 1,900 | 35K $ | 0.01 % |
| 1,577 | FCC Co Ltd | 1,700 | 35K $ | 0.01 % |
| 1,578 | K's Holdings Corp | 3,300 | 35K $ | 0.01 % |
| 1,579 | Furuya Metal Co Ltd | 900 | 34.8K $ | 0.01 % |
| 1,580 | Kobe Bussan Co Ltd | 1,600 | 34.8K $ | 0.01 % |
| 1,581 | Trusco Nakayama Corp | 2,400 | 34.8K $ | 0.01 % |
| 1,582 | Arcadis NV | 1,079 | 34.7K $ | 0.01 % |
| 1,583 | Frasers Group PLC | 4,126 | 34.7K $ | 0.01 % |
| 1,584 | AEON Financial Service Co Ltd | 3,500 | 34.7K $ | 0.01 % |
| 1,585 | Scatec ASA | 2,554 | 34.6K $ | 0.01 % |
| 1,586 | Miyazaki Bank Ltd/The | 3,000 | 34.5K $ | 0.01 % |
| 1,587 | CVS Group PLC | 2,319 | 34.5K $ | 0.01 % |
| 1,588 | Lintec Corp | 1,200 | 34.5K $ | 0.01 % |
| 1,589 | New Wave Group AB | 3,357 | 34.5K $ | 0.01 % |
| 1,590 | Convatec Group PLC | 12,000 | 34.5K $ | 0.01 % |
| 1,591 | Yamaichi Electronics Co Ltd | 700 | 34.5K $ | 0.01 % |
| 1,592 | Clas Ohlson AB | 869 | 34.5K $ | 0.01 % |
| 1,593 | Service Stream Ltd | 25,671 | 34.4K $ | 0.01 % |
| 1,594 | Duerr AG | 1,587 | 34.4K $ | 0.01 % |
| 1,595 | Cosmos Pharmaceutical Corp | 800 | 34.4K $ | 0.01 % |
| 1,596 | Tocalo Co Ltd | 2,100 | 34.3K $ | 0.01 % |
| 1,597 | Elders Ltd | 6,815 | 34.3K $ | 0.01 % |
| 1,598 | AGF Management Ltd | 2,350 | 34.2K $ | 0.01 % |
| 1,599 | Formula Systems 1985 Ltd | 283 | 34.2K $ | 0.01 % |
| 1,600 | Rorze Corp | 2,000 | 34.2K $ | 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