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 |
|---|---|---|---|---|
| 1,601 | Bossard Holding AG | 145 | 35K $ | 0.01 % |
| 1,602 | Procrea Holdings Inc | 1,522 | 35K $ | 0.01 % |
| 1,603 | iFAST Corp Ltd | 5,100 | 35K $ | 0.01 % |
| 1,604 | Yamagata Bank Ltd/The | 1,600 | 34.9K $ | 0.01 % |
| 1,605 | Aryzta AG | 502 | 34.9K $ | 0.01 % |
| 1,606 | Katitas Co Ltd | 1,700 | 34.9K $ | 0.01 % |
| 1,607 | Karoon Energy Ltd | 34,924 | 34.8K $ | 0.01 % |
| 1,608 | Cascades Inc | 4,231 | 34.8K $ | 0.01 % |
| 1,609 | Beijer Alma AB | 1,134 | 34.8K $ | 0.01 % |
| 1,610 | Fukuda Denshi Co Ltd | 500 | 34.7K $ | 0.01 % |
| 1,611 | JINS Holdings Inc | 700 | 34.7K $ | 0.01 % |
| 1,612 | Brookfield Infrastructure Corp | 900 | 34.7K $ | 0.01 % |
| 1,613 | Beach Energy Ltd | 58,994 | 34.7K $ | 0.01 % |
| 1,614 | ASX Ltd | 939 | 34.7K $ | 0.01 % |
| 1,615 | TBS Holdings Inc | 900 | 34.7K $ | 0.01 % |
| 1,616 | Trican Well Service Ltd | 7,311 | 34.6K $ | 0.01 % |
| 1,617 | Japan Securities Finance Co Ltd | 2,400 | 34.6K $ | 0.01 % |
| 1,618 | Takara Standard Co Ltd | 1,800 | 34.5K $ | 0.01 % |
| 1,619 | Pilot Corp | 3,300 | 34.4K $ | 0.01 % |
| 1,620 | CMC Markets PLC | 5,668 | 34.3K $ | 0.01 % |
| 1,621 | Stroeer SE & Co KGaA | 880 | 34.3K $ | 0.01 % |
| 1,622 | Nihon Kohden Corp | 3,900 | 34.2K $ | 0.01 % |
| 1,623 | Tamron Co Ltd | 4,800 | 34.1K $ | 0.01 % |
| 1,624 | Fukui Bank Ltd/The | 1,000 | 34.1K $ | 0.01 % |
| 1,625 | Johnson Electric Holdings Ltd | 13,642 | 34K $ | 0.01 % |
| 1,626 | SHO-BOND Holdings Co Ltd | 4,400 | 33.9K $ | 0.01 % |
| 1,627 | Toyobo Co Ltd | 3,400 | 33.9K $ | 0.01 % |
| 1,628 | Zug Estates Holding AG | 13 | 33.8K $ | 0.01 % |
| 1,629 | Mainfreight Ltd | 958 | 33.8K $ | 0.01 % |
| 1,630 | Max Co Ltd | 3,200 | 33.7K $ | 0.01 % |
| 1,631 | Akita Bank Ltd/The | 800 | 33.7K $ | 0.01 % |
| 1,632 | Trusco Nakayama Corp | 2,400 | 33.7K $ | 0.01 % |
| 1,633 | Zenkoku Hosho Co Ltd | 1,800 | 33.7K $ | 0.01 % |
| 1,634 | Nippon Seiki Co Ltd | 2,200 | 33.7K $ | 0.01 % |
| 1,635 | Auckland International Airport Ltd | 7,086 | 33.6K $ | 0.01 % |
| 1,636 | Visional Inc | 700 | 33.6K $ | 0.01 % |
| 1,637 | Ratos AB | 9,785 | 33.6K $ | 0.01 % |
| 1,638 | FP Corp | 2,100 | 33.5K $ | 0.01 % |
| 1,639 | Catena AB | 781 | 33.5K $ | 0.01 % |
| 1,640 | Osaka Organic Chemical Industry Ltd | 900 | 33.5K $ | 0.01 % |
| 1,641 | IPSOS SA | 841 | 33.5K $ | 0.01 % |
| 1,642 | AGF Management Ltd | 2,350 | 33.4K $ | 0.01 % |
| 1,643 | Synsam AB | 5,990 | 33.4K $ | 0.01 % |
| 1,644 | KYB Corp | 1,400 | 33.3K $ | 0.01 % |
| 1,645 | J D Wetherspoon PLC | 3,676 | 33.3K $ | 0.01 % |
| 1,646 | Halfords Group PLC | 10,860 | 33.2K $ | 0.01 % |
| 1,647 | Oil Refineries Ltd | 62,710 | 33.2K $ | 0.01 % |
| 1,648 | Taihei Dengyo Kaisha Ltd | 2,100 | 33.2K $ | 0.01 % |
| 1,649 | Wallenius Wilhelmsen ASA | 2,499 | 33.2K $ | 0.01 % |
| 1,650 | Verbund AG | 522 | 33.2K $ | 0.01 % |
| 1,651 | Fuji Seal International Inc | 1,900 | 33.1K $ | 0.01 % |
| 1,652 | Toridoll Holdings Corp | 1,400 | 33.1K $ | 0.01 % |
| 1,653 | Major Drilling Group International Inc | 3,114 | 33.1K $ | 0.01 % |
| 1,654 | Hang Lung Properties Ltd | 37,486 | 33K $ | 0.01 % |
| 1,655 | Kato Sangyo Co Ltd | 900 | 33K $ | 0.01 % |
| 1,656 | Round One Corp | 4,600 | 32.9K $ | 0.01 % |
| 1,657 | Toho Co Ltd/Tokyo | 4,100 | 32.8K $ | 0.01 % |
| 1,658 | Jamieson Wellness Inc | 1,114 | 32.7K $ | 0.01 % |
| 1,659 | ARB Corp Ltd | 2,496 | 32.7K $ | 0.01 % |
| 1,660 | Bufab AB | 2,490 | 32.6K $ | 0.01 % |
| 1,661 | Saga PLC | 3,822 | 32.5K $ | 0.01 % |
| 1,662 | Systemair AB | 3,824 | 32.4K $ | 0.01 % |
| 1,663 | Frencken Group Ltd | 13,800 | 32.4K $ | 0.01 % |
| 1,664 | Contact Energy Ltd | 6,116 | 32.4K $ | 0.01 % |
| 1,665 | Friedrich Vorwerk Group SE | 420 | 32.3K $ | 0.01 % |
| 1,666 | Next Vision Stabilized Systems Ltd | 399 | 32.3K $ | 0.01 % |
| 1,667 | Bank of the Ryukyus Ltd | 2,000 | 32.3K $ | 0.01 % |
| 1,668 | Okinawa Financial Group Inc | 820 | 32.2K $ | 0.01 % |
| 1,669 | Kewpie Corp | 1,200 | 32.2K $ | 0.01 % |
| 1,670 | Sipef NV | 306 | 32.2K $ | 0.01 % |
| 1,671 | Forbo Holding AG | 35 | 32.2K $ | 0.01 % |
| 1,672 | Doman Building Materials Group Ltd | 4,000 | 32.2K $ | 0.01 % |
| 1,673 | Cloetta AB | 6,342 | 32.2K $ | 0.01 % |
| 1,674 | Duerr AG | 1,587 | 32.1K $ | 0.01 % |
| 1,675 | Sacyr SA | 6,006 | 32.1K $ | 0.01 % |
| 1,676 | Macmahon Holdings Ltd | 48,387 | 32K $ | 0.01 % |
| 1,677 | ELBIT SYSTEMS LTD | 42 | 32K $ | 0.01 % |
| 1,678 | Rakuten Bank Ltd | 1,000 | 31.9K $ | 0.01 % |
| 1,679 | Volex PLC | 4,268 | 31.9K $ | 0.01 % |
| 1,680 | Banco di Desio e della Brianza SpA | 2,101 | 31.9K $ | 0.01 % |
| 1,681 | Artience Co Ltd | 1,200 | 31.9K $ | 0.01 % |
| 1,682 | Tsuruha Holdings Inc | 2,520 | 31.9K $ | 0.01 % |
| 1,683 | Fujibo Holdings Inc | 1,200 | 31.8K $ | 0.01 % |
| 1,684 | Premier Investments Ltd | 3,066 | 31.8K $ | 0.01 % |
| 1,685 | Volution Group PLC | 3,919 | 31.8K $ | 0.01 % |
| 1,686 | Melisron Ltd | 226 | 31.8K $ | 0.01 % |
| 1,687 | Clariane SE | 6,760 | 31.8K $ | 0.01 % |
| 1,688 | AEON Financial Service Co Ltd | 3,500 | 31.7K $ | 0.01 % |
| 1,689 | Fugro NV | 2,931 | 31.7K $ | 0.01 % |
| 1,690 | Sweco AB | 2,413 | 31.7K $ | 0.01 % |
| 1,691 | Credit Corp Group Ltd | 3,533 | 31.7K $ | 0.01 % |
| 1,692 | Trigano SA | 197 | 31.6K $ | 0.01 % |
| 1,693 | Yodoko Ltd | 4,000 | 31.6K $ | 0.01 % |
| 1,694 | Okinawa Cellular Telephone Co | 1,400 | 31.6K $ | 0.01 % |
| 1,695 | STRAUSS GROUP LTD | 817 | 31.6K $ | 0.01 % |
| 1,696 | Shikoku Electric Power Co Inc | 3,500 | 31.6K $ | 0.01 % |
| 1,697 | Vaisala Oyj | 483 | 31.6K $ | 0.01 % |
| 1,698 | New Wave Group AB | 3,357 | 31.6K $ | 0.01 % |
| 1,699 | CANCOM SE | 1,186 | 31.5K $ | 0.01 % |
| 1,700 | Bet Shemesh Engines Holdings 1997 Ltd | 110 | 31.4K $ | 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