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 |
|---|---|---|---|---|
| 1,601 | Friedrich Vorwerk Group SE | 420 | 34.2K $ | 0.01 % |
| 1,602 | Katitas Co Ltd | 1,700 | 34.2K $ | 0.01 % |
| 1,603 | Sweco AB | 2,413 | 34.1K $ | 0.01 % |
| 1,604 | Itoham Yonekyu Holdings Inc | 940 | 34.1K $ | 0.01 % |
| 1,605 | ASX Ltd | 939 | 34.1K $ | 0.01 % |
| 1,606 | Seabridge Gold Inc | 1,200 | 34K $ | 0.01 % |
| 1,607 | Pharming Group NV | 20,503 | 34K $ | 0.01 % |
| 1,608 | Tate & Lyle PLC | 7,095 | 34K $ | 0.01 % |
| 1,609 | Seino Holdings Co Ltd | 2,200 | 33.9K $ | 0.01 % |
| 1,610 | Ratos AB | 9,785 | 33.8K $ | 0.01 % |
| 1,611 | Taikisha Ltd | 1,600 | 33.8K $ | 0.01 % |
| 1,612 | IDI Insurance Co Ltd | 506 | 33.7K $ | 0.01 % |
| 1,613 | Havas NV | 1,912 | 33.7K $ | 0.01 % |
| 1,614 | AFRY AB | 2,453 | 33.6K $ | 0.01 % |
| 1,615 | Landis+Gyr Group AG | 527 | 33.6K $ | 0.01 % |
| 1,616 | JDE Peet's NV | 911 | 33.5K $ | 0.01 % |
| 1,617 | Kaga Electronics Co Ltd | 1,400 | 33.5K $ | 0.01 % |
| 1,618 | San ju San Financial Group Inc | 3,560 | 33.4K $ | 0.01 % |
| 1,619 | IPSOS SA | 841 | 33.3K $ | 0.01 % |
| 1,620 | Toho Holdings Co Ltd | 1,100 | 33.2K $ | 0.01 % |
| 1,621 | Dynavox Group AB | 3,519 | 33.1K $ | 0.01 % |
| 1,622 | Tadano Ltd | 3,900 | 33.1K $ | 0.01 % |
| 1,623 | CANCOM SE | 1,186 | 33.1K $ | 0.01 % |
| 1,624 | Treasury Wine Estates Ltd | 12,746 | 33.1K $ | 0.01 % |
| 1,625 | Schindler Holding AG | 105 | 33K $ | 0.01 % |
| 1,626 | Puuilo Oyj | 2,236 | 33K $ | 0.01 % |
| 1,627 | Central Glass Co Ltd | 1,300 | 32.9K $ | 0.01 % |
| 1,628 | Max Co Ltd | 3,200 | 32.9K $ | 0.01 % |
| 1,629 | Siltronic AG | 543 | 32.9K $ | 0.01 % |
| 1,630 | Oracle Corp Japan | 600 | 32.9K $ | 0.01 % |
| 1,631 | Forbo Holding AG | 35 | 32.9K $ | 0.01 % |
| 1,632 | Serica Energy PLC | 8,575 | 32.8K $ | 0.01 % |
| 1,633 | Pilot Corp | 1,100 | 32.8K $ | 0.01 % |
| 1,634 | Contact Energy Ltd | 6,116 | 32.6K $ | 0.01 % |
| 1,635 | Vistry Group PLC | 7,319 | 32.6K $ | 0.01 % |
| 1,636 | Trigano SA | 197 | 32.6K $ | 0.01 % |
| 1,637 | Reece Ltd | 3,537 | 32.6K $ | 0.01 % |
| 1,638 | Nippon Seiki Co Ltd | 2,200 | 32.5K $ | 0.01 % |
| 1,639 | OSG Corp | 2,000 | 32.5K $ | 0.01 % |
| 1,640 | Lynas Rare Earths Ltd | 2,387 | 32.4K $ | 0.01 % |
| 1,641 | Elecnor SA | 818 | 32.4K $ | 0.01 % |
| 1,642 | Fuso Chemical Co Ltd | 1,800 | 32.3K $ | 0.01 % |
| 1,643 | Takara Holdings Inc | 3,300 | 32.3K $ | 0.01 % |
| 1,644 | Kyushu Electric Power Co Inc | 2,800 | 32.2K $ | 0.01 % |
| 1,645 | Sanken Electric Co Ltd | 700 | 32.2K $ | 0.01 % |
| 1,646 | Auckland International Airport Ltd | 7,019 | 32.2K $ | 0.01 % |
| 1,647 | Travis Perkins PLC | 4,274 | 32.2K $ | 0.01 % |
| 1,648 | Playtech Plc | 7,247 | 32.2K $ | 0.01 % |
| 1,649 | Chow Sang Sang Holdings International Ltd | 18,000 | 32.1K $ | 0.01 % |
| 1,650 | Collins Foods Ltd | 5,293 | 32K $ | 0.01 % |
| 1,651 | Yamato Holdings Co Ltd | 2,900 | 32K $ | 0.01 % |
| 1,652 | GrainCorp Ltd | 6,985 | 32K $ | 0.01 % |
| 1,653 | Modern Times Group MTG AB | 3,270 | 32K $ | 0.01 % |
| 1,654 | Mainfreight Ltd | 958 | 31.9K $ | 0.01 % |
| 1,655 | Laurentian Bank of Canada | 1,096 | 31.9K $ | 0.01 % |
| 1,656 | Stella International Holdings Ltd | 17,500 | 31.8K $ | 0.01 % |
| 1,657 | OKUMA Corp | 1,400 | 31.8K $ | 0.01 % |
| 1,658 | Investis Holding SA | 164 | 31.7K $ | 0.01 % |
| 1,659 | Vermilion Energy Inc | 2,297 | 31.7K $ | 0.01 % |
| 1,660 | MTR Corp Ltd | 7,711 | 31.6K $ | 0.01 % |
| 1,661 | Japan Securities Finance Co Ltd | 2,400 | 31.6K $ | 0.01 % |
| 1,662 | Nine Entertainment Co Holdings Ltd | 48,093 | 31.6K $ | 0.01 % |
| 1,663 | Societe LDC SADIR | 274 | 31.6K $ | 0.01 % |
| 1,664 | Wallenius Wilhelmsen ASA | 2,499 | 31.5K $ | 0.01 % |
| 1,665 | Amplifon SpA | 2,889 | 31.5K $ | 0.01 % |
| 1,666 | Genesis Energy Ltd | 25,063 | 31.5K $ | 0.01 % |
| 1,667 | Sotetsu Holdings Inc | 1,700 | 31.5K $ | 0.01 % |
| 1,668 | Elmos Semiconductor SE | 189 | 31.5K $ | 0.01 % |
| 1,669 | Uchida Yoko Co Ltd | 2,500 | 31.5K $ | 0.01 % |
| 1,670 | Medicover AB | 1,574 | 31.5K $ | 0.01 % |
| 1,671 | Takara Standard Co Ltd | 1,800 | 31.4K $ | 0.01 % |
| 1,672 | FP Corp | 2,100 | 31.4K $ | 0.01 % |
| 1,673 | FANUC Corp | 900 | 31.3K $ | 0.01 % |
| 1,674 | Hokkaido Electric Power Co Inc | 4,600 | 31.3K $ | 0.01 % |
| 1,675 | NPR-RIKEN CORP | 1,300 | 31.3K $ | 0.01 % |
| 1,676 | Visional Inc | 700 | 31.3K $ | 0.01 % |
| 1,677 | Oesterreichische Post AG | 783 | 31.3K $ | 0.01 % |
| 1,678 | Fuji Seal International Inc | 1,900 | 31.2K $ | 0.01 % |
| 1,679 | Odfjell Drilling Ltd | 2,980 | 31.2K $ | 0.01 % |
| 1,680 | Aker Solutions ASA | 6,540 | 31.1K $ | 0.01 % |
| 1,681 | CITIC Telecom International Holdings Ltd | 90,000 | 31.1K $ | 0.01 % |
| 1,682 | Mandom Corp | 1,600 | 31.1K $ | 0.01 % |
| 1,683 | SpareBank 1 Sor-Norge ASA | 1,426 | 31.1K $ | 0.01 % |
| 1,684 | Fastighets AB Balder | 5,271 | 31K $ | 0.01 % |
| 1,685 | Stroeer SE & Co KGaA | 880 | 31K $ | 0.01 % |
| 1,686 | RAI Way SpA | 4,571 | 30.9K $ | 0.01 % |
| 1,687 | Furukawa Co Ltd | 1,100 | 30.9K $ | 0.01 % |
| 1,688 | Tsumura & Co | 1,300 | 30.9K $ | 0.01 % |
| 1,689 | Nippn Corp | 1,800 | 30.9K $ | 0.01 % |
| 1,690 | Fukuda Denshi Co Ltd | 500 | 30.9K $ | 0.01 % |
| 1,691 | Champion Iron Ltd | 8,376 | 30.8K $ | 0.01 % |
| 1,692 | Proximus SADP | 3,796 | 30.8K $ | 0.01 % |
| 1,693 | Tokyu Construction Co Ltd | 3,400 | 30.8K $ | 0.01 % |
| 1,694 | Opmobility | 1,743 | 30.8K $ | 0.01 % |
| 1,695 | El Al Israel Airlines | 7,034 | 30.8K $ | 0.01 % |
| 1,696 | Elekta AB | 5,167 | 30.7K $ | 0.01 % |
| 1,697 | Kewpie Corp | 1,200 | 30.7K $ | 0.01 % |
| 1,698 | Towa Pharmaceutical Co Ltd | 1,200 | 30.7K $ | 0.01 % |
| 1,699 | Banque Cantonale de Geneve | 710 | 30.6K $ | 0.01 % |
| 1,700 | Intershop Holding AG | 145 | 30.6K $ | 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