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 |
|---|---|---|---|---|
| 1,801 | Landis+Gyr Group AG | 527 | 28.3K $ | 0.01 % |
| 1,802 | Pharming Group NV | 20,503 | 28.2K $ | 0.01 % |
| 1,803 | Man Wah Holdings Ltd | 73,600 | 28.1K $ | 0.01 % |
| 1,804 | Fastighets AB Balder | 5,271 | 28.1K $ | 0.01 % |
| 1,805 | Spire Healthcare Group PLC | 9,842 | 28.1K $ | 0.01 % |
| 1,806 | Chiba Kogyo Bank Ltd/The | 1,900 | 28.1K $ | 0.01 % |
| 1,807 | Towa Pharmaceutical Co Ltd | 1,200 | 28K $ | 0.01 % |
| 1,808 | Superloop Ltd | 12,209 | 28K $ | 0.01 % |
| 1,809 | Yamazen Corp | 2,700 | 28K $ | 0.01 % |
| 1,810 | Deutsche Wohnen SE | 1,307 | 28K $ | 0.01 % |
| 1,811 | Viridien | 294 | 28K $ | 0.01 % |
| 1,812 | Trisura Group Ltd | 892 | 27.9K $ | 0.01 % |
| 1,813 | SpareBank 1 Sor-Norge ASA | 1,426 | 27.9K $ | 0.01 % |
| 1,814 | Toenec Corp | 2,000 | 27.9K $ | 0.01 % |
| 1,815 | International Workplace Group PLC | 11,338 | 27.8K $ | 0.01 % |
| 1,816 | TS Tech Co Ltd | 2,600 | 27.8K $ | 0.01 % |
| 1,817 | Simplex Holdings Inc | 4,800 | 27.8K $ | 0.01 % |
| 1,818 | and ST HD Co Ltd | 1,300 | 27.8K $ | 0.01 % |
| 1,819 | Lumo Kodit Oyj | 3,270 | 27.7K $ | 0.01 % |
| 1,820 | Oesterreichische Post AG | 783 | 27.7K $ | 0.01 % |
| 1,821 | Fielmann Group AG | 567 | 27.7K $ | 0.01 % |
| 1,822 | Nomura Micro Science Co Ltd | 900 | 27.7K $ | 0.01 % |
| 1,823 | Sodick Co Ltd | 2,300 | 27.7K $ | 0.01 % |
| 1,824 | Stella International Holdings Ltd | 17,500 | 27.7K $ | 0.01 % |
| 1,825 | Riken Keiki Co Ltd | 1,200 | 27.6K $ | 0.01 % |
| 1,826 | CIE Automotive SA | 906 | 27.6K $ | 0.01 % |
| 1,827 | RaySearch Laboratories AB | 1,213 | 27.5K $ | 0.01 % |
| 1,828 | Eutelsat Communications SACA | 9,975 | 27.5K $ | 0.01 % |
| 1,829 | Westshore Terminals Investment Corp | 1,041 | 27.5K $ | 0.01 % |
| 1,830 | Menicon Co Ltd | 2,700 | 27.4K $ | 0.01 % |
| 1,831 | MEC Co Ltd | 400 | 27.3K $ | 0.01 % |
| 1,832 | Enav SpA | 4,596 | 27.3K $ | 0.01 % |
| 1,833 | Opmobility | 1,743 | 27.2K $ | 0.01 % |
| 1,834 | Itoham Yonekyu Holdings Inc | 940 | 27.2K $ | 0.01 % |
| 1,835 | Bayerische Motoren Werke AG | 414 | 27.2K $ | 0.01 % |
| 1,836 | AMG Critical Materials NV | 723 | 27.1K $ | 0.01 % |
| 1,837 | Faes Farma SA | 5,156 | 27.1K $ | 0.01 % |
| 1,838 | Amotiv Ltd | 6,206 | 27K $ | 0.01 % |
| 1,839 | Dah Sing Financial Holdings Ltd | 5,600 | 27K $ | 0.01 % |
| 1,840 | Yamanashi Chuo Bank Ltd/The | 700 | 26.9K $ | 0.01 % |
| 1,841 | Ninety One PLC | 9,608 | 26.9K $ | 0.01 % |
| 1,842 | Mizuno Corp | 1,300 | 26.9K $ | 0.01 % |
| 1,843 | AF GRUPPEN ASA | 1,375 | 26.9K $ | 0.01 % |
| 1,844 | Premium Group Co Ltd | 2,100 | 26.9K $ | 0.01 % |
| 1,845 | Shin-Etsu Polymer Co Ltd | 1,800 | 26.9K $ | 0.01 % |
| 1,846 | AddLife AB | 1,587 | 26.8K $ | 0.01 % |
| 1,847 | Algoma Steel Group Inc | 6,600 | 26.7K $ | 0.01 % |
| 1,848 | SMA Solar Technology AG | 371 | 26.7K $ | 0.01 % |
| 1,849 | Ashmore Group PLC | 9,979 | 26.6K $ | 0.01 % |
| 1,850 | Atresmedia Corp de Medios de Comunicacion SA | 4,886 | 26.6K $ | 0.01 % |
| 1,851 | Miraini Holdings Co Ltd | 1,922 | 26.6K $ | 0.01 % |
| 1,852 | Transcosmos Inc | 1,200 | 26.5K $ | 0.01 % |
| 1,853 | Renew Holdings PLC | 2,254 | 26.5K $ | 0.01 % |
| 1,854 | Neuren Pharmaceuticals Ltd | 2,142 | 26.5K $ | 0.01 % |
| 1,855 | Ishihara Sangyo Kaisha Ltd | 1,500 | 26.5K $ | 0.01 % |
| 1,856 | Joyful Honda Co Ltd | 1,900 | 26.5K $ | 0.01 % |
| 1,857 | Toshiba TEC Corp | 1,500 | 26.4K $ | 0.01 % |
| 1,858 | AFRY AB | 2,453 | 26.4K $ | 0.01 % |
| 1,859 | RAI Way SpA | 4,571 | 26.4K $ | 0.01 % |
| 1,860 | Toho Holdings Co Ltd | 1,100 | 26.4K $ | 0.01 % |
| 1,861 | Husqvarna AB | 6,775 | 26.3K $ | 0.01 % |
| 1,862 | Elekta AB | 5,167 | 26.3K $ | 0.01 % |
| 1,863 | Exosens SAS | 403 | 26.3K $ | 0.01 % |
| 1,864 | Swire Properties Ltd | 10,000 | 26.3K $ | 0.01 % |
| 1,865 | Acom Co Ltd | 9,400 | 26.3K $ | 0.01 % |
| 1,866 | Seiren Co Ltd | 1,300 | 26.3K $ | 0.01 % |
| 1,867 | Shoei Co Ltd | 2,400 | 26.2K $ | 0.01 % |
| 1,868 | Hokkaido Electric Power Co Inc | 4,600 | 26.2K $ | 0.01 % |
| 1,869 | Senshu Electric Co Ltd | 600 | 26.2K $ | 0.01 % |
| 1,870 | Yuasa Co Ltd | 800 | 26.1K $ | 0.01 % |
| 1,871 | Bank of Saga Ltd/The | 800 | 26.1K $ | 0.01 % |
| 1,872 | Sotetsu Holdings Inc | 1,700 | 26K $ | 0.01 % |
| 1,873 | Cewe Stiftung & Co KGAA | 250 | 26K $ | 0.01 % |
| 1,874 | Tochigi Bank Ltd/The | 4,500 | 26K $ | 0.01 % |
| 1,875 | Sawai Group Holdings Co Ltd | 2,500 | 26K $ | 0.01 % |
| 1,876 | Create SD Holdings Co Ltd | 1,300 | 26K $ | 0.01 % |
| 1,877 | Kaken Pharmaceutical Co Ltd | 1,100 | 26K $ | 0.01 % |
| 1,878 | EBOS Group Ltd | 2,189 | 25.9K $ | 0.01 % |
| 1,879 | Atoss Software SE | 339 | 25.9K $ | 0.01 % |
| 1,880 | Toa Corp/Tokyo | 2,000 | 25.9K $ | 0.01 % |
| 1,881 | Tamburi Investment Partners SpA | 2,584 | 25.8K $ | 0.01 % |
| 1,882 | S&B Foods Inc | 800 | 25.8K $ | 0.01 % |
| 1,883 | DO & CO AG | 104 | 25.8K $ | 0.01 % |
| 1,884 | Toagosei Co Ltd | 2,400 | 25.8K $ | 0.01 % |
| 1,885 | TRE Holdings Corp | 2,000 | 25.8K $ | 0.01 % |
| 1,886 | Japan Aviation Electronics Industry Ltd | 1,800 | 25.8K $ | 0.01 % |
| 1,887 | Ridley Corp Ltd | 13,979 | 25.7K $ | 0.01 % |
| 1,888 | KH Neochem Co Ltd | 1,400 | 25.7K $ | 0.01 % |
| 1,889 | Neinor Homes SA | 1,363 | 25.6K $ | 0.01 % |
| 1,890 | Heidelberger Druckmaschinen AG | 16,185 | 25.6K $ | 0.01 % |
| 1,891 | AEP Plantations PLC | 13,130 | 25.5K $ | 0.01 % |
| 1,892 | Luk Fook Holdings International Ltd | 9,000 | 25.5K $ | 0.01 % |
| 1,893 | BAUSCH + LOMB CORP | 1,537 | 25.5K $ | 0.01 % |
| 1,894 | Energix-Renewable Energies Ltd | 2,893 | 25.4K $ | 0.01 % |
| 1,895 | Isracard Ltd | 6,715 | 25.4K $ | 0.01 % |
| 1,896 | Proximus SADP | 3,796 | 25.4K $ | 0.01 % |
| 1,897 | Holmen AB | 807 | 25.4K $ | 0.01 % |
| 1,898 | Dfds A/S | 1,478 | 25.4K $ | 0.01 % |
| 1,899 | MLP SE | 3,035 | 25.4K $ | 0.01 % |
| 1,900 | Miura Co Ltd | 1,300 | 25.3K $ | 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