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
1,801Terveystalo Oyj 2,74527.6K $0.01 %
1,802Kumagai Gumi Co Ltd 2,80027.5K $0.01 %
1,803Bitfarms Ltd/Canada 14,00027.5K $0.01 %
1,804Imdex Ltd 10,23127.5K $0.01 %
1,805Yokorei Co Ltd 2,80027.3K $0.01 %
1,806Palfinger AG 69227.3K $0.01 %
1,807Corp ACCIONA Energias Renovables SA 1,09827.3K $0.01 %
1,808Wickes Group PLC 9,83527.3K $0.01 %
1,809Atresmedia Corp de Medios de Comunicacion SA 4,88627.3K $0.01 %
1,810Nilfisk Holding A/S 1,26727.3K $0.01 %
1,811Algoma Steel Group Inc 6,60027.3K $0.01 %
1,812Luk Fook Holdings International Ltd 9,00027.2K $0.01 %
1,813Create SD Holdings Co Ltd 1,30027.2K $0.01 %
1,814Pason Systems Inc 2,85027.1K $0.01 %
1,815Cewe Stiftung & Co KGAA 25027.1K $0.01 %
1,816Nitto Kogyo Corp 1,00027.1K $0.01 %
1,817Toho Bank Ltd/The 6,50027.1K $0.01 %
1,818Sapporo Holdings Ltd 2,50027.1K $0.01 %
1,819J D Wetherspoon PLC 3,67627.1K $0.01 %
1,820Shimizu Corp. 1,50027K $0.01 %
1,821AQ Group AB 1,36127K $0.01 %
1,822Oil Refineries Ltd 62,71027K $0.01 %
1,823Spark New Zealand Ltd 22,61627K $0.01 %
1,824Kurabo Industries Ltd 50026.9K $0.01 %
1,825Lovisa Holdings Ltd 1,80926.9K $0.01 %
1,826GFL Environmental Inc 64326.8K $0.01 %
1,827Premier Investments Ltd 3,06626.8K $0.01 %
1,828Hysan Development Co Ltd 11,00026.8K $0.01 %
1,829Chesnara PLC 6,72026.8K $0.01 %
1,830Joshin Corp 1,50026.8K $0.01 %
1,831Shibaura Machine Co Ltd 1,10026.7K $0.01 %
1,832Cie des Alpes 97026.7K $0.01 %
1,833Shiseido Co Ltd 1,30026.7K $0.01 %
1,834Obsidian Energy Ltd 2,80026.6K $0.01 %
1,835Ishihara Sangyo Kaisha Ltd 1,50026.6K $0.01 %
1,836Flow Traders Ltd 83826.6K $0.01 %
1,837Bossard Holding AG 14526.6K $0.01 %
1,838Navigator Global Investments Ltd 18,05126.6K $0.01 %
1,839International Workplace Group PLC 11,33826.6K $0.01 %
1,840Inwido AB 1,68426.6K $0.01 %
1,841Yokogawa Bridge Holdings Corp 1,40026.4K $0.01 %
1,842Ridley Corp Ltd 13,97926.4K $0.01 %
1,843IES Holdings Ltd 15126.4K $0.01 %
1,844CMC Markets PLC 5,66826.3K $0.01 %
1,845Neinor Homes SA 1,36326.3K $0.01 %
1,846Credit Corp Group Ltd 3,53326.3K $0.01 %
1,847Sega Sammy Holdings Inc 1,70026.2K $0.01 %
1,848VBG Group AB 70726.2K $0.01 %
1,849FDJ UNITED 89626.1K $0.01 %
1,850Toagosei Co Ltd 2,40026.1K $0.01 %
1,851Miura Co Ltd 1,30026.1K $0.01 %
1,852Hosokawa Micron Corp 70026K $0.01 %
1,853Japan Aviation Electronics Industry Ltd 1,80026K $0.01 %
1,854Hufvudstaden AB 2,04926K $0.01 %
1,855Mitsuuroko Group Holdings Co Ltd 1,70026K $0.01 %
1,856Volex PLC 4,26825.9K $0.01 %
1,857Altamir 90325.8K $0.01 %
1,858Olvi Oyj 65325.8K $0.01 %
1,859easyJet PLC 5,55925.8K $0.01 %
1,860Toshiba TEC Corp 1,50025.8K $0.01 %
1,861Storskogen Group AB 27,45625.7K $0.01 %
1,862Morita Holdings Corp 1,50025.7K $0.01 %
1,863Summit Real Estate Holdings Ltd 1,49325.7K $0.01 %
1,864Addnode Group AB 3,64125.7K $0.01 %
1,865Toenec Corp 2,00025.6K $0.01 %
1,866Bausch Health Cos Inc 4,73125.6K $0.01 %
1,867Renew Holdings PLC 2,25425.6K $0.01 %
1,868Danel Adir Yeoshua Ltd 18025.5K $0.01 %
1,869Seiren Co Ltd 1,30025.5K $0.01 %
1,870EVN AG 77225.5K $0.01 %
1,871Joyful Honda Co Ltd 1,90025.5K $0.01 %
1,872Tochigi Bank Ltd/The 4,50025.5K $0.01 %
1,873Zehnder Group AG 30625.4K $0.01 %
1,874Hikari Tsushin Inc 10025.3K $0.01 %
1,875Axial Retailing Inc 3,20025.3K $0.01 %
1,876Maxell Ltd 1,90025.3K $0.01 %
1,877Future Corp 2,50025.2K $0.01 %
1,878Big Shopping Centers Ltd 11025.2K $0.01 %
1,879Fnac Darty SA 61725.2K $0.01 %
1,880Bic Camera Inc 2,30025.2K $0.01 %
1,881Shoei Co Ltd 2,40025.2K $0.01 %
1,882ZOZO Inc 3,60025.2K $0.01 %
1,883SJF Bank A/S 52325.2K $0.01 %
1,884Okamura Corp 1,60025.2K $0.01 %
1,885Akita Bank Ltd/The 80025.2K $0.01 %
1,886Vertex Corp/Japan 2,00025.1K $0.01 %
1,887Genky DrugStores Co Ltd 1,00025.1K $0.01 %
1,888Heidelberger Druckmaschinen AG 16,18525.1K $0.01 %
1,889Rathbones Group PLC 94225K $0.01 %
1,890Kontron AG 1,14625K $0.01 %
1,891Nishi-Nippon Railroad Co Ltd 1,30024.9K $0.01 %
1,892Gym Group PLC 10,74224.9K $0.01 %
1,893ASAHI YUKIZAI CORP 70024.9K $0.01 %
1,894Medacta Group SA 13324.9K $0.01 %
1,895Dah Sing Banking Group Ltd 16,00024.9K $0.01 %
1,896Vaisala Oyj 48324.9K $0.01 %
1,897M Yochananof & Sons Ltd 21524.8K $0.01 %
1,898Max Stock Ltd 2,91824.8K $0.01 %
1,899Autobacs Seven Co Ltd 2,50024.8K $0.01 %
1,900Banca IFIS SpA 1,00824.7K $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