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
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

RankCompanySharesValueWeight
1,701Okinawa Cellular Telephone Co 1,40030.6K $0.01 %
1,702Tamron Co Ltd 4,80030.5K $0.01 %
1,703H.U. Group Holdings Inc 1,50030.5K $0.01 %
1,704Shikoku Kasei Holdings Corp 1,10030.5K $0.01 %
1,705SMS Co Ltd 2,90030.5K $0.01 %
1,706PALTAC Corp 1,00030.5K $0.01 %
1,707Infomart Corp 10,20030.3K $0.01 %
1,708Shikoku Bank Ltd/The 2,10030.3K $0.01 %
1,709Kraftia Corp 50030.3K $0.01 %
1,710Procrea Holdings Inc 1,52230.3K $0.01 %
1,711Itochu Enex Co Ltd 2,40030.2K $0.01 %
1,712Sun Frontier Fudousan Co Ltd 1,80030.2K $0.01 %
1,713Kotobuki Spirits Co Ltd 2,60030.1K $0.01 %
1,714Lumo Kodit Oyj 3,27030.1K $0.01 %
1,715Yuasa Trading Co Ltd 80030.1K $0.01 %
1,716Kitz Corp 2,60030K $0.01 %
1,717Heiwado Co Ltd 1,60030K $0.01 %
1,718Pet Valu Holdings Ltd 1,95130K $0.01 %
1,719Wacker Neuson SE 1,41630K $0.01 %
1,720Atoss Software SE 33929.9K $0.01 %
1,721Isracard Ltd 6,71529.9K $0.01 %
1,722SSP Group Plc 12,76929.9K $0.01 %
1,723Chugoku Marine Paints Ltd 1,40029.9K $0.01 %
1,724LANXESS AG 1,37429.8K $0.01 %
1,725Volution Group PLC 3,91929.8K $0.01 %
1,726Perpetual Ltd 2,69929.8K $0.01 %
1,727Sacyr SA 6,00629.7K $0.01 %
1,728AEP Plantations PLC 1,31329.6K $0.01 %
1,729ATS Corp 1,04929.6K $0.01 %
1,730Transcosmos Inc 1,20029.5K $0.01 %
1,731Wihlborgs Fastigheter AB 3,21729.5K $0.01 %
1,732Kissei Pharmaceutical Co Ltd 1,00029.5K $0.01 %
1,733Tower Semiconductor Ltd 16829.5K $0.01 %
1,734Meridian Energy Ltd 9,22329.5K $0.01 %
1,735Duskin Co Ltd 1,10029.4K $0.01 %
1,736PRADA SpA 6,20029.3K $0.01 %
1,737TS Tech Co Ltd 2,60029.3K $0.01 %
1,738Melisron Ltd 22629.3K $0.01 %
1,739AMG Critical Materials NV 72329.2K $0.01 %
1,740Aichi Steel Corp 1,60029.2K $0.01 %
1,741Menicon Co Ltd 2,70029.2K $0.01 %
1,742Gimv NV 55729.2K $0.01 %
1,743Ninety One PLC 9,60829.2K $0.01 %
1,744Washtec AG 56029.2K $0.01 %
1,745Beijer Alma AB 1,13429.1K $0.01 %
1,746Swire Properties Ltd 10,00029.1K $0.01 %
1,747Stanmore Resources Ltd 15,14729.1K $0.01 %
1,748Bunka Shutter Co Ltd 2,40029.1K $0.01 %
1,749Systemair AB 3,82429K $0.01 %
1,750Amotiv Ltd 6,20629K $0.01 %
1,751Taseko Mines Ltd 4,47429K $0.01 %
1,752Dah Sing Financial Holdings Ltd 5,60029K $0.01 %
1,753Nippon Soda Co Ltd 1,30028.9K $0.01 %
1,754Holmen AB 80728.9K $0.01 %
1,755Kaken Pharmaceutical Co Ltd 1,10028.9K $0.01 %
1,756Tokyotokeiba Co Ltd 80028.9K $0.01 %
1,757Toyobo Co Ltd 3,40028.8K $0.01 %
1,758MONY Group PLC 14,38128.8K $0.01 %
1,759Alony Hetz Properties & Investments Ltd 2,67228.8K $0.01 %
1,760Belc Co Ltd 60028.7K $0.01 %
1,761Kardex Holding AG 9628.7K $0.01 %
1,762Mayr Melnhof Karton AG 28228.7K $0.01 %
1,763Artience Co Ltd 1,20028.7K $0.01 %
1,764Austal Ltd 8,49828.7K $0.01 %
1,765Deutsche Wohnen SE 1,30728.7K $0.01 %
1,766Verbio SE 54228.6K $0.01 %
1,767CIE Automotive SA 90628.6K $0.01 %
1,768JCDecaux SE 1,32128.6K $0.01 %
1,769Bank of the Ryukyus Ltd 2,00028.5K $0.01 %
1,770Rakus Co Ltd 6,00028.5K $0.01 %
1,771Matsuda Sangyo Co Ltd 70028.3K $0.01 %
1,772Beijer Ref AB 2,05828.3K $0.01 %
1,773Shinmaywa Industries Ltd 1,90028.3K $0.01 %
1,774Mizuno Corp 1,30028.3K $0.01 %
1,775Ashmore Group PLC 9,97928.2K $0.01 %
1,776EVS Broadcast Equipment SA 72628.2K $0.01 %
1,777Clariane SE 6,76028.2K $0.01 %
1,778EBOS Group Ltd 2,18928.2K $0.01 %
1,779Fujibo Holdings Inc 1,20028.1K $0.01 %
1,780Fujimi Inc 1,60028.1K $0.01 %
1,781Epiroc AB 1,30628.1K $0.01 %
1,782Faes Farma SA 5,15628K $0.01 %
1,783NS United Kaiun Kaisha Ltd 60028K $0.01 %
1,784Bufab AB 2,49027.9K $0.01 %
1,785Trisura Group Ltd 89227.9K $0.01 %
1,786Superloop Ltd 12,20927.9K $0.01 %
1,787Volvo Car AB 12,58127.9K $0.01 %
1,788TPG Telecom Ltd 10,02927.9K $0.01 %
1,789Mineral Resources Ltd 74027.8K $0.01 %
1,790AEM Holdings Ltd 8,38327.8K $0.01 %
1,791Galliford Try Holdings PLC 4,36327.7K $0.01 %
1,792Melexis NV 44727.7K $0.01 %
1,793Budweiser Brewing Co APAC Ltd 30,20027.7K $0.01 %
1,794PILLAR Corp /Japan 60027.7K $0.01 %
1,795Okinawa Financial Group Inc 82027.7K $0.01 %
1,796Wacoal Holdings Corp 1,10027.6K $0.01 %
1,797Enav SpA 4,59627.6K $0.01 %
1,798Acom Co Ltd 9,40027.6K $0.01 %
1,799Doman Building Materials Group Ltd 4,00027.6K $0.01 %
1,800Jamieson Wellness Inc 1,11427.6K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,20862.2M $22.81 %
2Canada25234M $12.47 %
3United Kingdom28029M $10.62 %
4Switzerland13821M $7.71 %
5France12720.5M $7.51 %
6Germany16219.3M $7.06 %
7Australia22717.3M $6.32 %
8Netherlands528.8M $3.22 %
9Italy738M $2.92 %
10Sweden1737.3M $2.68 %
11Spain507.1M $2.60 %
12Denmark525.4M $1.98 %
Cite this page

Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865