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 |
|---|---|---|---|---|
| 101 | IMPERIAL BRANDS PLC | 11,693 | 432.3K $ | 0.15 % |
| 102 | Publicis Groupe SA | 4,371 | 432K $ | 0.15 % |
| 103 | L'Oreal SA | 982 | 430.8K $ | 0.15 % |
| 104 | ASM International NV | 375 | 429.2K $ | 0.14 % |
| 105 | Swisscom AG | 556 | 429.2K $ | 0.14 % |
| 106 | Magna International Inc | 6,513 | 428.3K $ | 0.14 % |
| 107 | Wesfarmers Ltd | 6,822 | 428.1K $ | 0.14 % |
| 108 | AIB Group PLC | 36,413 | 427.9K $ | 0.14 % |
| 109 | iA Financial Corp Inc | 3,086 | 426.2K $ | 0.14 % |
| 110 | MTU Aero Engines AG | 1,022 | 425K $ | 0.14 % |
| 111 | Accelleron Industries AG | 4,098 | 421.4K $ | 0.14 % |
| 112 | Schneider Electric SE | 1,284 | 421.2K $ | 0.14 % |
| 113 | Heidelberg Materials AG | 2,196 | 418.9K $ | 0.14 % |
| 114 | Taiyo Yuden Co Ltd | 3,300 | 417.9K $ | 0.14 % |
| 115 | Sun Life Financial Inc | 5,300 | 416.2K $ | 0.14 % |
| 116 | Dollarama Inc | 3,143 | 415.8K $ | 0.14 % |
| 117 | Sumitomo Electric Industries Ltd | 22,400 | 413.5K $ | 0.14 % |
| 118 | Alimentation Couche-Tard Inc | 6,472 | 412.6K $ | 0.14 % |
| 119 | Komatsu Ltd | 10,500 | 411K $ | 0.14 % |
| 120 | Swiss Prime Site AG | 2,489 | 406.3K $ | 0.14 % |
| 121 | Compass Group PLC | 12,553 | 405.6K $ | 0.14 % |
| 122 | UCB SA | 1,354 | 405.4K $ | 0.14 % |
| 123 | Commerzbank AG | 9,513 | 404.7K $ | 0.14 % |
| 124 | SGS SA | 3,490 | 404.6K $ | 0.14 % |
| 125 | Cie Generale des Etablissements Michelin SCA | 10,458 | 403.9K $ | 0.14 % |
| 126 | Deutsche Bank AG | 11,894 | 402.7K $ | 0.14 % |
| 127 | National Australia Bank Ltd | 15,286 | 402K $ | 0.14 % |
| 128 | Airbus SE | 1,806 | 401.9K $ | 0.14 % |
| 129 | ANZ Group Holdings Ltd | 16,341 | 400.3K $ | 0.14 % |
| 130 | Prysmian SpA | 2,372 | 398.4K $ | 0.13 % |
| 131 | Carrefour SA | 21,362 | 396.8K $ | 0.13 % |
| 132 | Siemens AG | 1,230 | 395.2K $ | 0.13 % |
| 133 | STANDARD CHARTERED PLC | 14,492 | 392.7K $ | 0.13 % |
| 134 | Erste Group Bank AG | 2,912 | 390.1K $ | 0.13 % |
| 135 | ASR Nederland NV | 5,157 | 389.2K $ | 0.13 % |
| 136 | Manulife Financial Corp | 9,580 | 388.1K $ | 0.13 % |
| 137 | GEA Group AG | 5,606 | 384.5K $ | 0.13 % |
| 138 | Alcon AG | 5,680 | 383.7K $ | 0.13 % |
| 139 | Astellas Pharma Inc | 28,500 | 383.2K $ | 0.13 % |
| 140 | ORIX Corp | 10,100 | 382.8K $ | 0.13 % |
| 141 | Bank Leumi Le-Israel BM | 16,869 | 377.7K $ | 0.13 % |
| 142 | Repsol SA | 15,138 | 376.8K $ | 0.13 % |
| 143 | Infineon Technologies AG | 4,024 | 375.6K $ | 0.13 % |
| 144 | Canadian National Railway Co | 3,149 | 375.6K $ | 0.13 % |
| 145 | Deutsche Boerse AG | 1,369 | 373.5K $ | 0.13 % |
| 146 | Eiffage SA | 2,529 | 373.3K $ | 0.13 % |
| 147 | Ageas SA/NV | 4,666 | 373.3K $ | 0.13 % |
| 148 | Nordea Bank Abp | 19,472 | 369.8K $ | 0.12 % |
| 149 | Swiss Life Holding AG | 335 | 368.6K $ | 0.12 % |
| 150 | TDK Corp | 16,500 | 368.6K $ | 0.12 % |
| 151 | GSK PLC | 14,025 | 367.9K $ | 0.12 % |
| 152 | Pembina Pipeline Corp | 7,920 | 366.4K $ | 0.12 % |
| 153 | Teck Resources Ltd | 6,038 | 359.7K $ | 0.12 % |
| 154 | Geberit AG | 537 | 358.4K $ | 0.12 % |
| 155 | Hong Kong Exchanges & Clearing Ltd | 7,694 | 357.6K $ | 0.12 % |
| 156 | Hoya Corp | 2,200 | 354.8K $ | 0.12 % |
| 157 | Legrand SA | 2,076 | 350.4K $ | 0.12 % |
| 158 | Daikin Industries Ltd | 2,300 | 349.4K $ | 0.12 % |
| 159 | Fujikura Ltd | 9,000 | 349.4K $ | 0.12 % |
| 160 | Glencore PLC | 51,226 | 349.3K $ | 0.12 % |
| 161 | FinecoBank Banca Fineco SpA | 13,904 | 348.8K $ | 0.12 % |
| 162 | AXA SA | 6,922 | 346.9K $ | 0.12 % |
| 163 | Amrize Ltd | 6,549 | 346.7K $ | 0.12 % |
| 164 | Industria de Diseno Textil SA | 5,471 | 344.8K $ | 0.12 % |
| 165 | Vestas Wind Systems A/S | 12,178 | 344.1K $ | 0.12 % |
| 166 | Fairfax Financial Holdings Ltd | 207 | 340.5K $ | 0.11 % |
| 167 | Oversea-Chinese Banking Corp Ltd | 17,646 | 339.5K $ | 0.11 % |
| 168 | BAE SYSTEMS PLC | 13,792 | 337.3K $ | 0.11 % |
| 169 | adidas AG | 1,638 | 335.8K $ | 0.11 % |
| 170 | ENDEAVOUR MINING PLC | 6,695 | 335.7K $ | 0.11 % |
| 171 | ABN AMRO Bank NV | 7,892 | 335.6K $ | 0.11 % |
| 172 | Evolution Mining Ltd | 41,069 | 335.3K $ | 0.11 % |
| 173 | Julius Baer Group Ltd | 3,861 | 333.8K $ | 0.11 % |
| 174 | Rheinmetall AG | 292 | 330.5K $ | 0.11 % |
| 175 | Telefonaktiebolaget LM Ericsson | 29,389 | 328.1K $ | 0.11 % |
| 176 | ACS Actividades de Construccion y Servicios SA | 2,213 | 326.8K $ | 0.11 % |
| 177 | ArcelorMittal SA | 5,391 | 324.1K $ | 0.11 % |
| 178 | Orion Oyj | 3,926 | 323K $ | 0.11 % |
| 179 | SPIE SA | 5,573 | 321.4K $ | 0.11 % |
| 180 | Experian PLC | 9,546 | 321K $ | 0.11 % |
| 181 | AltaGas Ltd | 8,684 | 320.8K $ | 0.11 % |
| 182 | ABB Ltd | 2,947 | 319.8K $ | 0.11 % |
| 183 | Danone SA | 3,890 | 319K $ | 0.11 % |
| 184 | IAMGOLD Corp | 19,832 | 314.8K $ | 0.11 % |
| 185 | PANASONIC HOLDINGS CORP | 11,200 | 314.5K $ | 0.11 % |
| 186 | Vodafone Group PLC | 236,345 | 312.2K $ | 0.11 % |
| 187 | Asahi Kasei Corp | 28,200 | 311.1K $ | 0.10 % |
| 188 | ARC Resources Ltd | 14,756 | 310.1K $ | 0.10 % |
| 189 | VOLKSWAGEN AKTIENGESELLSCHAFT | 3,835 | 307.2K $ | 0.10 % |
| 190 | Banco BPM SpA | 17,769 | 306.9K $ | 0.10 % |
| 191 | Haleon PLC | 66,133 | 305.1K $ | 0.10 % |
| 192 | DISCO CORP | 600 | 305K $ | 0.10 % |
| 193 | Canadian Pacific Kansas City Ltd | 3,512 | 304.5K $ | 0.10 % |
| 194 | Santos Ltd | 61,022 | 302.9K $ | 0.10 % |
| 195 | NATIONAL GRID PLC | 18,281 | 302.6K $ | 0.10 % |
| 196 | Bank of Ireland Group PLC | 15,183 | 302.6K $ | 0.10 % |
| 197 | RIO TINTO PLC | 3,187 | 301.4K $ | 0.10 % |
| 198 | Novonesis Novozymes B | 4,753 | 300.4K $ | 0.10 % |
| 199 | Inpex Corp | 14,900 | 300.3K $ | 0.10 % |
| 200 | Mercedes-Benz Group AG | 5,893 | 295.8K $ | 0.10 % |
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