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 |
|---|---|---|---|---|
| 1,501 | IDI Insurance Co Ltd | 506 | 39.2K $ | 0.01 % |
| 1,502 | Nick Scali Ltd | 3,447 | 39.2K $ | 0.01 % |
| 1,503 | CCI Group Inc | 6,200 | 39.2K $ | 0.01 % |
| 1,504 | Billerud AB | 6,052 | 39.1K $ | 0.01 % |
| 1,505 | Yancoal Australia Ltd | 10,322 | 39.1K $ | 0.01 % |
| 1,506 | Maple Leaf Foods Inc | 1,815 | 39K $ | 0.01 % |
| 1,507 | Starts Corp Inc | 1,400 | 39K $ | 0.01 % |
| 1,508 | Shikoku Bank Ltd/The | 2,100 | 39K $ | 0.01 % |
| 1,509 | Elmos Semiconductor SE | 189 | 39K $ | 0.01 % |
| 1,510 | PCCW Ltd | 57,202 | 38.9K $ | 0.01 % |
| 1,511 | Lifco AB | 1,187 | 38.9K $ | 0.01 % |
| 1,512 | Helia Group Ltd | 10,134 | 38.9K $ | 0.01 % |
| 1,513 | INFICON HOLDING AG | 172 | 38.8K $ | 0.01 % |
| 1,514 | Mitchells & Butlers PLC | 11,969 | 38.8K $ | 0.01 % |
| 1,515 | Draegerwerk AG & Co. KGaA | 411 | 38.7K $ | 0.01 % |
| 1,516 | SigmaRoc PLC | 22,814 | 38.7K $ | 0.01 % |
| 1,517 | K's Holdings Corp | 3,300 | 38.7K $ | 0.01 % |
| 1,518 | Cameco Corp | 379 | 38.6K $ | 0.01 % |
| 1,519 | Greencore Group PLC | 14,632 | 38.6K $ | 0.01 % |
| 1,520 | Clas Ohlson AB | 869 | 38.4K $ | 0.01 % |
| 1,521 | Mitsui E&S Co Ltd | 1,500 | 38.4K $ | 0.01 % |
| 1,522 | Okumura Corp | 1,100 | 38.3K $ | 0.01 % |
| 1,523 | Befesa SA | 1,123 | 38.3K $ | 0.01 % |
| 1,524 | Toyota Boshoku Corp | 2,900 | 38.2K $ | 0.01 % |
| 1,525 | ACEA SpA | 1,540 | 38.2K $ | 0.01 % |
| 1,526 | TOKAI Holdings Corp | 5,400 | 38.2K $ | 0.01 % |
| 1,527 | CK Infrastructure Holdings Ltd | 5,000 | 38.2K $ | 0.01 % |
| 1,528 | Okeanis Eco Tankers Corp | 771 | 38.1K $ | 0.01 % |
| 1,529 | Hioki EE Corp | 500 | 38.1K $ | 0.01 % |
| 1,530 | Relo Group Inc | 3,100 | 38.1K $ | 0.01 % |
| 1,531 | Great-West Lifeco Inc | 597 | 38K $ | 0.01 % |
| 1,532 | WPP PLC | 12,238 | 38K $ | 0.01 % |
| 1,533 | Cellcom Israel Ltd | 3,670 | 38K $ | 0.01 % |
| 1,534 | JAFCO Group Co ltd | 2,600 | 37.9K $ | 0.01 % |
| 1,535 | San ju San Financial Group Inc | 3,560 | 37.9K $ | 0.01 % |
| 1,536 | FUCHS SE | 1,021 | 37.9K $ | 0.01 % |
| 1,537 | Societe LDC SADIR | 274 | 37.8K $ | 0.01 % |
| 1,538 | Raito Kogyo Co Ltd | 1,500 | 37.8K $ | 0.01 % |
| 1,539 | De' Longhi SpA | 889 | 37.7K $ | 0.01 % |
| 1,540 | Blue Zones Holdings Co Ltd | 3,500 | 37.7K $ | 0.01 % |
| 1,541 | Hazama Ando Corp | 3,400 | 37.7K $ | 0.01 % |
| 1,542 | Nippon Paper Industries Co Ltd | 4,800 | 37.7K $ | 0.01 % |
| 1,543 | D/S Norden A/S | 894 | 37.6K $ | 0.01 % |
| 1,544 | Arcs Co Ltd | 1,800 | 37.6K $ | 0.01 % |
| 1,545 | YAMABIKO Corp | 1,600 | 37.6K $ | 0.01 % |
| 1,546 | Ain Holdings Inc | 1,100 | 37.5K $ | 0.01 % |
| 1,547 | Kerry Properties Ltd | 16,225 | 37.4K $ | 0.01 % |
| 1,548 | Kobe Bussan Co Ltd | 2,300 | 37.4K $ | 0.01 % |
| 1,549 | Medicover AB | 1,574 | 37.4K $ | 0.01 % |
| 1,550 | Havas NV | 1,912 | 37.3K $ | 0.01 % |
| 1,551 | Virbac SACA | 98 | 37.2K $ | 0.01 % |
| 1,552 | Nolato AB | 7,406 | 37.2K $ | 0.01 % |
| 1,553 | Elecnor SA | 818 | 37.2K $ | 0.01 % |
| 1,554 | Create Restaurants Holdings Inc | 8,200 | 37.1K $ | 0.01 % |
| 1,555 | Jupiter Fund Management PLC | 17,082 | 37.1K $ | 0.01 % |
| 1,556 | Migdal Insurance & Financial Holdings Ltd | 6,642 | 37.1K $ | 0.01 % |
| 1,557 | Eurazeo SE | 807 | 36.9K $ | 0.01 % |
| 1,558 | Sumitomo Warehouse Co Ltd/The | 1,600 | 36.9K $ | 0.01 % |
| 1,559 | Genesis Energy Ltd | 25,063 | 36.8K $ | 0.01 % |
| 1,560 | Fuji Corp/Aichi | 700 | 36.8K $ | 0.01 % |
| 1,561 | Saizeriya Co Ltd | 1,100 | 36.8K $ | 0.01 % |
| 1,562 | Axfood AB | 1,386 | 36.8K $ | 0.01 % |
| 1,563 | Winpak Ltd | 1,200 | 36.7K $ | 0.01 % |
| 1,564 | Yoshinoya Holdings Co Ltd | 1,900 | 36.6K $ | 0.01 % |
| 1,565 | Kaga Electronics Co Ltd | 1,400 | 36.6K $ | 0.01 % |
| 1,566 | Chugoku Electric Power Co Inc/The | 6,700 | 36.6K $ | 0.01 % |
| 1,567 | Solvay SA | 1,216 | 36.5K $ | 0.01 % |
| 1,568 | SEB SA | 693 | 36.5K $ | 0.01 % |
| 1,569 | Daiseki Co Ltd | 1,500 | 36.3K $ | 0.01 % |
| 1,570 | Chemring Group PLC | 5,345 | 36.3K $ | 0.01 % |
| 1,571 | Joshin Corp | 1,500 | 36.3K $ | 0.01 % |
| 1,572 | Burckhardt Compression Holding AG | 62 | 36.3K $ | 0.01 % |
| 1,573 | Bega Cheese Ltd | 8,863 | 36.2K $ | 0.01 % |
| 1,574 | Smith & Nephew PLC | 2,518 | 36.2K $ | 0.01 % |
| 1,575 | CVS GROUP PLC | 2,319 | 36.1K $ | 0.01 % |
| 1,576 | Yokorei Co Ltd | 2,800 | 36K $ | 0.01 % |
| 1,577 | Colruyt Group N.V | 875 | 36K $ | 0.01 % |
| 1,578 | Mersen SA | 754 | 35.9K $ | 0.01 % |
| 1,579 | Seria Co Ltd | 1,600 | 35.9K $ | 0.01 % |
| 1,580 | Exedy Corp | 1,000 | 35.8K $ | 0.01 % |
| 1,581 | Total Energy Services Inc | 2,300 | 35.8K $ | 0.01 % |
| 1,582 | IES Holdings Ltd | 151 | 35.8K $ | 0.01 % |
| 1,583 | Life Corp | 2,200 | 35.7K $ | 0.01 % |
| 1,584 | Lightspeed Commerce Inc | 3,411 | 35.7K $ | 0.01 % |
| 1,585 | Seino Holdings Co Ltd | 2,200 | 35.6K $ | 0.01 % |
| 1,586 | Central Glass Co Ltd | 1,300 | 35.6K $ | 0.01 % |
| 1,587 | TerraVest Industries Inc | 435 | 35.6K $ | 0.01 % |
| 1,588 | Sanoma Oyj | 3,679 | 35.6K $ | 0.01 % |
| 1,589 | FCC Co Ltd | 1,700 | 35.5K $ | 0.01 % |
| 1,590 | Japan Material Co Ltd | 2,200 | 35.5K $ | 0.01 % |
| 1,591 | Max Stock Ltd | 2,918 | 35.4K $ | 0.01 % |
| 1,592 | Cardinal Energy Ltd | 4,612 | 35.4K $ | 0.01 % |
| 1,593 | MONY Group PLC | 14,381 | 35.4K $ | 0.01 % |
| 1,594 | Monogatari Corp/The | 1,200 | 35.3K $ | 0.01 % |
| 1,595 | Navigator Global Investments Ltd | 20,271 | 35.3K $ | 0.01 % |
| 1,596 | SEEK Ltd | 3,759 | 35.1K $ | 0.01 % |
| 1,597 | El Al Israel Airlines | 7,034 | 35.1K $ | 0.01 % |
| 1,598 | Rakus Co Ltd | 6,000 | 35.1K $ | 0.01 % |
| 1,599 | Pandox AB | 1,965 | 35.1K $ | 0.01 % |
| 1,600 | AAK AB | 1,484 | 35.1K $ | 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