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 |
|---|---|---|---|---|
| 101 | Swiss Prime Site AG | 2,489 | 421.8K $ | 0.15 % |
| 102 | ING Groep NV | 16,126 | 421.3K $ | 0.15 % |
| 103 | Swisscom AG | 503 | 420K $ | 0.15 % |
| 104 | Lloyds Banking Group PLC | 339,112 | 419.1K $ | 0.15 % |
| 105 | Barclays PLC | 79,226 | 417.4K $ | 0.15 % |
| 106 | Sunbelt Rentals Holdings Inc | 6,506 | 415.4K $ | 0.15 % |
| 107 | Komatsu Ltd | 10,500 | 412.2K $ | 0.15 % |
| 108 | Recruit Holdings Co Ltd | 9,500 | 411K $ | 0.15 % |
| 109 | ANZ Group Holdings Ltd | 16,341 | 410.7K $ | 0.15 % |
| 110 | GEA Group AG | 5,790 | 409.1K $ | 0.14 % |
| 111 | Danske Bank A/S | 8,395 | 407.6K $ | 0.14 % |
| 112 | L'Oreal SA | 982 | 402.6K $ | 0.14 % |
| 113 | Endeavour Mining PLC | 6,695 | 401.5K $ | 0.14 % |
| 114 | BAE Systems PLC | 13,792 | 401.4K $ | 0.14 % |
| 115 | Mizuho Financial Group Inc | 9,980 | 398.4K $ | 0.14 % |
| 116 | Carrefour SA | 21,362 | 393.8K $ | 0.14 % |
| 117 | Glencore PLC | 51,226 | 390.3K $ | 0.14 % |
| 118 | Hong Kong Exchanges & Clearing Ltd | 7,694 | 390K $ | 0.14 % |
| 119 | Eiffage SA | 2,529 | 388.2K $ | 0.14 % |
| 120 | Dollarama Inc | 3,143 | 385.8K $ | 0.14 % |
| 121 | GSK PLC | 14,025 | 384.6K $ | 0.14 % |
| 122 | Intact Financial Corp | 2,110 | 382.4K $ | 0.14 % |
| 123 | Sandoz Group AG | 4,874 | 382.4K $ | 0.14 % |
| 124 | Mitsui & Co Ltd | 9,900 | 381.2K $ | 0.13 % |
| 125 | Hoya Corp | 2,200 | 379.5K $ | 0.13 % |
| 126 | CaixaBank SA | 31,551 | 378.5K $ | 0.13 % |
| 127 | NatWest Group PLC | 50,743 | 376.5K $ | 0.13 % |
| 128 | Bank Leumi Le-Israel BM | 16,869 | 376.2K $ | 0.13 % |
| 129 | Beazley PLC | 22,280 | 373.7K $ | 0.13 % |
| 130 | IAMGOLD Corp | 19,832 | 373K $ | 0.13 % |
| 131 | Evolution Mining Ltd | 41,069 | 372.1K $ | 0.13 % |
| 132 | Accelleron Industries AG | 4,098 | 370.2K $ | 0.13 % |
| 133 | OceanaGold Corp | 11,709 | 369.2K $ | 0.13 % |
| 134 | Swiss Life Holding AG | 335 | 367.3K $ | 0.13 % |
| 135 | Alimentation Couche-Tard Inc | 6,472 | 366.9K $ | 0.13 % |
| 136 | Vestas Wind Systems A/S | 12,178 | 364.7K $ | 0.13 % |
| 137 | Amrize Ltd | 6,549 | 364.3K $ | 0.13 % |
| 138 | Magna International Inc | 6,513 | 363.8K $ | 0.13 % |
| 139 | Geberit AG | 537 | 363.5K $ | 0.13 % |
| 140 | Vodafone Group PLC | 236,345 | 358.3K $ | 0.13 % |
| 141 | Cie Generale des Etablissements Michelin SCA | 10,458 | 356.1K $ | 0.13 % |
| 142 | SGS SA | 3,358 | 355.5K $ | 0.13 % |
| 143 | ASR Nederland NV | 5,157 | 355.2K $ | 0.13 % |
| 144 | Pembina Pipeline Corp | 7,920 | 354.6K $ | 0.13 % |
| 145 | Fairfax Financial Holdings Ltd | 207 | 352.8K $ | 0.12 % |
| 146 | Schneider Electric SE | 1,284 | 352.6K $ | 0.12 % |
| 147 | BAWAG Group AG | 2,296 | 350.4K $ | 0.12 % |
| 148 | Compass Group PLC | 12,553 | 348.7K $ | 0.12 % |
| 149 | Deutsche Bank AG | 11,894 | 348K $ | 0.12 % |
| 150 | Infineon Technologies AG | 7,905 | 347.3K $ | 0.12 % |
| 151 | Wesfarmers Ltd | 6,822 | 345.7K $ | 0.12 % |
| 152 | iA Financial Corp Inc | 3,086 | 342.5K $ | 0.12 % |
| 153 | Ageas SA/NV | 4,666 | 341.7K $ | 0.12 % |
| 154 | Commerzbank AG | 9,513 | 341.5K $ | 0.12 % |
| 155 | Eni SpA | 11,914 | 338.3K $ | 0.12 % |
| 156 | UCB SA | 1,113 | 335.2K $ | 0.12 % |
| 157 | Nordea Bank Abp | 19,472 | 335.1K $ | 0.12 % |
| 158 | Telefonaktiebolaget LM Ericsson | 29,389 | 333.1K $ | 0.12 % |
| 159 | Experian PLC | 9,546 | 331.8K $ | 0.12 % |
| 160 | Sampo Oyj | 30,949 | 331.6K $ | 0.12 % |
| 161 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,304 | 330.8K $ | 0.12 % |
| 162 | Manulife Financial Corp | 9,580 | 329.9K $ | 0.12 % |
| 163 | Finning International Inc | 5,300 | 328K $ | 0.12 % |
| 164 | China Gold International Resources Corp Ltd | 16,254 | 327.6K $ | 0.12 % |
| 165 | OMV AG | 4,510 | 327.5K $ | 0.12 % |
| 166 | Haleon PLC | 66,133 | 327.3K $ | 0.12 % |
| 167 | Publicis Groupe SA | 3,949 | 326.5K $ | 0.12 % |
| 168 | Takeda Pharmaceutical Co Ltd | 8,800 | 324.7K $ | 0.11 % |
| 169 | Canadian National Railway Co | 3,149 | 323.8K $ | 0.11 % |
| 170 | Legrand SA | 2,076 | 320.8K $ | 0.11 % |
| 171 | MTU Aero Engines AG | 891 | 318.9K $ | 0.11 % |
| 172 | Kinross Gold Corp | 10,422 | 318.7K $ | 0.11 % |
| 173 | Orion Oyj | 3,926 | 317.5K $ | 0.11 % |
| 174 | AXA SA | 6,922 | 317.3K $ | 0.11 % |
| 175 | Erste Group Bank AG | 2,912 | 314.6K $ | 0.11 % |
| 176 | Industria de Diseno Textil SA | 5,471 | 314.5K $ | 0.11 % |
| 177 | Sumitomo Electric Industries Ltd. | 5,600 | 313.6K $ | 0.11 % |
| 178 | Teck Resources Ltd | 6,038 | 313K $ | 0.11 % |
| 179 | Coeur Mining Inc | 16,568 | 309.8K $ | 0.11 % |
| 180 | Tourmaline Oil Corp | 6,452 | 308.8K $ | 0.11 % |
| 181 | FinecoBank Banca Fineco SpA | 13,904 | 308.7K $ | 0.11 % |
| 182 | National Grid PLC | 18,281 | 308.2K $ | 0.11 % |
| 183 | ARC Resources Ltd | 14,756 | 307.1K $ | 0.11 % |
| 184 | Oversea-Chinese Banking Corp Ltd | 17,646 | 304K $ | 0.11 % |
| 185 | Fortescue Ltd | 21,514 | 303.8K $ | 0.11 % |
| 186 | QIAGEN NV | 7,562 | 302.8K $ | 0.11 % |
| 187 | ORIX Corp | 10,100 | 302.6K $ | 0.11 % |
| 188 | AltaGas Ltd | 8,684 | 301.2K $ | 0.11 % |
| 189 | Gaztransport Et Technigaz SA | 1,292 | 301.1K $ | 0.11 % |
| 190 | Element Fleet Management Corp | 13,659 | 296.3K $ | 0.10 % |
| 191 | Rio Tinto PLC | 3,187 | 296.2K $ | 0.10 % |
| 192 | Reckitt Benckiser Group PLC | 4,330 | 293.8K $ | 0.10 % |
| 193 | Siemens AG | 1,230 | 291.7K $ | 0.10 % |
| 194 | Eldorado Gold Corp | 8,362 | 287.2K $ | 0.10 % |
| 195 | Hannover Rueck SE | 922 | 285.3K $ | 0.10 % |
| 196 | KBC Group NV | 2,333 | 285.2K $ | 0.10 % |
| 197 | Julius Baer Group Ltd | 3,861 | 284.6K $ | 0.10 % |
| 198 | Novonesis Novozymes B | 4,753 | 281.3K $ | 0.10 % |
| 199 | CCL Industries Inc | 4,483 | 280.9K $ | 0.10 % |
| 200 | ArcelorMittal SA | 5,391 | 280.8K $ | 0.10 % |
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