Titelia

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

RankCompanySharesValueWeight
1,701Umios Corp 3,90031.4K $0.01 %
1,702North West Co Inc/The 90131.4K $0.01 %
1,703Travis Perkins PLC 4,27431.4K $0.01 %
1,704Valqua Ltd 70031.3K $0.01 %
1,705Cogeco Communications Inc 70131.3K $0.01 %
1,706Amplifon SpA 2,88931.3K $0.01 %
1,707Toho Bank Ltd/The 6,50031.2K $0.01 %
1,708Optex Group Co Ltd 1,20031.2K $0.01 %
1,709NPR-RIKEN CORP 1,30031.1K $0.01 %
1,710Investis Holding SA 16431.1K $0.01 %
1,711Nippn Corp 1,80031.1K $0.01 %
1,712Fattal Holdings 1998 Ltd 13131K $0.01 %
1,713Intershop Holding AG 14531K $0.01 %
1,714Seabridge Gold Inc 1,20031K $0.01 %
1,715Mizuho Leasing Co Ltd 4,00031K $0.01 %
1,716Electra Ltd/Israel 81630.9K $0.01 %
1,717Kurabo Industries Ltd 50030.9K $0.01 %
1,718AQ Group AB 1,36130.9K $0.01 %
1,719Trekor Metals Ltd 4,47430.9K $0.01 %
1,720Thule Group AB 1,44630.7K $0.01 %
1,721Birchcliff Energy Ltd 7,04130.7K $0.01 %
1,722Uchida Yoko Co Ltd 2,50030.7K $0.01 %
1,723Oracle Corp Japan 60030.7K $0.01 %
1,724Polar Capital Holdings PLC 2,59530.7K $0.01 %
1,725Lindab International AB 2,28130.7K $0.01 %
1,726Shibaura Machine Co Ltd 1,10030.7K $0.01 %
1,727Playtech Plc 7,24730.6K $0.01 %
1,728Tadano Ltd 3,90030.5K $0.01 %
1,729Meridian Energy Ltd 9,22330.5K $0.01 %
1,730Galliford Try Holdings PLC 4,36330.4K $0.01 %
1,731Kontron AG 1,14630.4K $0.01 %
1,732Sands China Ltd 18,18830.4K $0.01 %
1,733Cosmos Pharmaceutical Corp 80030.4K $0.01 %
1,734Bank of Iwate Ltd/The 2,40030.3K $0.01 %
1,735Epiroc AB 1,30630.3K $0.01 %
1,736H.U. Group Holdings Inc 1,50030.3K $0.01 %
1,737Wacker Neuson SE 1,41630.3K $0.01 %
1,738ATS Corp 1,04930.2K $0.01 %
1,739Japan Petroleum Exploration Co Ltd 3,10030.2K $0.01 %
1,740Electrolux AB 9,52830.2K $0.01 %
1,741Beijer Ref AB 2,05830.2K $0.01 %
1,742Kenon Holdings Ltd/Singapore 44530.1K $0.01 %
1,743Sagax AB 1,89230.1K $0.01 %
1,744Nibe Industrier AB 8,09330.1K $0.01 %
1,745MTR Corp Ltd 7,71130.1K $0.01 %
1,746Gym Group PLC 10,74230.1K $0.01 %
1,747Gerresheimer AG 94530K $0.01 %
1,748PEXA Group Ltd 4,22630K $0.01 %
1,749Lynas Rare Earths Ltd 2,38729.9K $0.01 %
1,750Collins Foods Ltd 5,29329.9K $0.01 %
1,751Banque Cantonale de Geneve 71029.9K $0.01 %
1,752Alony Hetz Properties & Investments Ltd 2,67229.8K $0.01 %
1,753Lovisa Holdings Ltd 1,80929.8K $0.01 %
1,754Wacoal Holdings Corp 1,10029.8K $0.01 %
1,755Parex Resources Inc 1,97329.8K $0.01 %
1,756Tokyo Metro Co Ltd 3,40029.7K $0.01 %
1,757Tsumura & Co 1,30029.7K $0.01 %
1,758Itoki Corp 1,80029.7K $0.01 %
1,759LISI SA 39429.6K $0.01 %
1,760San-Ai Obbli Co Ltd 2,30029.6K $0.01 %
1,761Nitto Kogyo Corp 1,00029.6K $0.01 %
1,762SJF Bank A/S 52329.6K $0.01 %
1,763Nachi-Fujikoshi Corp 80029.6K $0.01 %
1,764Aichi Steel Corp 1,60029.6K $0.01 %
1,765Telsys Ltd 24529.5K $0.01 %
1,766Nine Entertainment Co Holdings Ltd 48,09329.5K $0.01 %
1,767Formula Systems 1985 Ltd 28329.5K $0.01 %
1,768Duskin Co Ltd 1,10029.5K $0.01 %
1,769Chesnara PLC 6,72029.5K $0.01 %
1,770Mears Group PLC 5,44929.5K $0.01 %
1,771Gimv NV 55729.5K $0.01 %
1,772Itochu Enex Co Ltd 2,40029.5K $0.01 %
1,773Paladin Energy Ltd 4,51229.4K $0.01 %
1,774Aker Solutions ASA 6,54029.4K $0.01 %
1,775Nexon Co Ltd 2,20029.3K $0.01 %
1,776Daido Metal Co Ltd 2,80029.2K $0.01 %
1,777Nitta Corp 80029.2K $0.01 %
1,778Telecom Plus PLC 2,95729.1K $0.01 %
1,779Daetwyler Holding AG 15229.1K $0.01 %
1,780Perpetual Ltd 2,69929.1K $0.01 %
1,781Corp ACCIONA Energias Renovables SA 1,09829.1K $0.01 %
1,782Kanto Denka Kogyo Co Ltd 1,30029K $0.01 %
1,783Judo Capital Holdings Ltd 44,26229K $0.01 %
1,784Imdex Ltd 10,23128.9K $0.01 %
1,785Kraftia Corp 50028.9K $0.01 %
1,786ALSO Holding AG 12128.8K $0.01 %
1,787Chugoku Marine Paints Ltd 1,40028.8K $0.01 %
1,788Shikun & Binui Ltd 4,49828.8K $0.01 %
1,789a2 Milk Co Ltd/The 5,53028.7K $0.01 %
1,790Restar Corp 1,10028.6K $0.01 %
1,791Skellerup Holdings Ltd 7,59028.5K $0.01 %
1,792Diversified Energy Co 2,09728.5K $0.01 %
1,793Munters Group AB 1,59828.4K $0.01 %
1,794Bunka Shutter Co Ltd 2,40028.4K $0.01 %
1,795Alzchem Group AG 14328.4K $0.01 %
1,796CITIC Telecom International Holdings Ltd 90,00028.4K $0.01 %
1,797Iino Kaiun Kaisha Ltd 3,30028.4K $0.01 %
1,798J Trust Co Ltd 5,60228.3K $0.01 %
1,799Nippon Soda Co Ltd 1,30028.3K $0.01 %
1,800Kyushu Electric Power Co Inc 2,80028.3K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,20368.7M $23.97 %
2Canada25935.4M $12.35 %
3United Kingdom27529M $10.13 %
4Switzerland14122.9M $8.00 %
5France13020.7M $7.22 %
6Germany16119M $6.62 %
7Australia22817.4M $6.08 %
8Netherlands5210M $3.47 %
9Italy749.2M $3.22 %
10Spain527.9M $2.77 %
11Sweden1737.9M $2.74 %
12Denmark515.6M $1.95 %
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Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865