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 |
|---|---|---|---|---|
| 1,901 | Bank of Iwate Ltd/The | 2,400 | 24.7K $ | 0.01 % |
| 1,902 | Ashtrom Group Ltd | 1,130 | 24.7K $ | 0.01 % |
| 1,903 | RaySearch Laboratories AB | 1,213 | 24.7K $ | 0.01 % |
| 1,904 | Yamagata Bank Ltd/The | 1,600 | 24.7K $ | 0.01 % |
| 1,905 | Bet Shemesh Engines Holdings 1997 Ltd | 110 | 24.6K $ | 0.01 % |
| 1,906 | Keisei Electric Railway Co Ltd | 3,300 | 24.6K $ | 0.01 % |
| 1,907 | Simplex Holdings Inc | 4,800 | 24.6K $ | 0.01 % |
| 1,908 | SOITEC | 403 | 24.6K $ | 0.01 % |
| 1,909 | MLP SE | 3,035 | 24.5K $ | 0.01 % |
| 1,910 | Pets at Home Group Plc | 10,167 | 24.5K $ | 0.01 % |
| 1,911 | Yamazen Corp | 2,700 | 24.5K $ | 0.01 % |
| 1,912 | KH Neochem Co Ltd | 1,400 | 24.4K $ | 0.01 % |
| 1,913 | BAUSCH + LOMB CORP | 1,537 | 24.4K $ | 0.01 % |
| 1,914 | LISI SA | 394 | 24.3K $ | 0.01 % |
| 1,915 | Triple Flag Precious Metals Corp | 700 | 24.3K $ | 0.01 % |
| 1,916 | Nittetsu Mining Co Ltd | 1,500 | 24.3K $ | 0.01 % |
| 1,917 | SBS Holdings Inc | 900 | 24.3K $ | 0.01 % |
| 1,918 | and ST HD Co Ltd | 1,300 | 24.2K $ | 0.01 % |
| 1,919 | Food Empire Holdings Ltd | 10,200 | 24.2K $ | 0.01 % |
| 1,920 | AF Gruppen ASA | 1,375 | 24.2K $ | 0.01 % |
| 1,921 | Central Automotive Products Ltd | 2,000 | 24.2K $ | 0.01 % |
| 1,922 | SEEK Ltd | 2,510 | 24.2K $ | 0.01 % |
| 1,923 | Dfds A/S | 1,478 | 24.2K $ | 0.01 % |
| 1,924 | Macmahon Holdings Ltd | 48,387 | 24.1K $ | 0.01 % |
| 1,925 | Lassonde Industries Inc | 147 | 24K $ | 0.01 % |
| 1,926 | SHIFT Inc | 5,900 | 24K $ | 0.01 % |
| 1,927 | Fattal Holdings 1998 Ltd | 131 | 24K $ | 0.01 % |
| 1,928 | Coor Service Management Holding AB | 3,808 | 24K $ | 0.01 % |
| 1,929 | Bank of Saga Ltd/The | 800 | 24K $ | 0.01 % |
| 1,930 | OPC Energy Ltd | 691 | 24K $ | 0.01 % |
| 1,931 | Sixt SE | 323 | 24K $ | 0.01 % |
| 1,932 | Inrom Construction Industries Ltd | 3,039 | 23.9K $ | 0.01 % |
| 1,933 | Round One Corp | 4,600 | 23.9K $ | 0.01 % |
| 1,934 | S&B Foods Inc | 800 | 23.9K $ | 0.01 % |
| 1,935 | Saga PLC | 3,822 | 23.9K $ | 0.01 % |
| 1,936 | Wilh Wilhelmsen Holding ASA | 318 | 23.8K $ | 0.01 % |
| 1,937 | Ushio Inc | 1,300 | 23.8K $ | 0.01 % |
| 1,938 | Hokuriku Electric Power Co | 3,500 | 23.8K $ | 0.01 % |
| 1,939 | AG Barr PLC | 2,757 | 23.8K $ | 0.01 % |
| 1,940 | Riken Vitamin Co Ltd | 1,300 | 23.8K $ | 0.01 % |
| 1,941 | Sparebanken Norge | 1,150 | 23.8K $ | 0.01 % |
| 1,942 | Dassault Systemes SE | 1,168 | 23.8K $ | 0.01 % |
| 1,943 | WiseTech Global Ltd | 871 | 23.8K $ | 0.01 % |
| 1,944 | As One Corp | 1,700 | 23.8K $ | 0.01 % |
| 1,945 | Heartland Group Holdings Ltd | 34,267 | 23.8K $ | 0.01 % |
| 1,946 | Mears Group PLC | 5,449 | 23.7K $ | 0.01 % |
| 1,947 | Tokyo Steel Manufacturing Co Ltd | 2,300 | 23.7K $ | 0.01 % |
| 1,948 | Shikun & Binui Ltd | 4,498 | 23.7K $ | 0.01 % |
| 1,949 | Eutelsat Communications SACA | 9,975 | 23.6K $ | 0.01 % |
| 1,950 | Chiba Kogyo Bank Ltd/The | 1,900 | 23.6K $ | 0.01 % |
| 1,951 | AddLife AB | 1,587 | 23.6K $ | 0.01 % |
| 1,952 | Marston's PLC | 33,812 | 23.5K $ | 0.01 % |
| 1,953 | DTS Corp | 3,600 | 23.5K $ | 0.01 % |
| 1,954 | Hafnia Ltd | 3,092 | 23.5K $ | 0.01 % |
| 1,955 | Hong Leong Finance Ltd | 11,800 | 23.5K $ | 0.01 % |
| 1,956 | Camtek Ltd/Israel | 156 | 23.5K $ | 0.01 % |
| 1,957 | Yamanashi Chuo Bank Ltd/The | 700 | 23.5K $ | 0.01 % |
| 1,958 | Sangetsu Corp | 1,200 | 23.5K $ | 0.01 % |
| 1,959 | TKC Corp | 1,000 | 23.4K $ | 0.01 % |
| 1,960 | Cicor Technologies Ltd | 157 | 23.4K $ | 0.01 % |
| 1,961 | Tamburi Investment Partners SpA | 2,584 | 23.4K $ | 0.01 % |
| 1,962 | SUSS MicroTec SE | 409 | 23.3K $ | 0.01 % |
| 1,963 | Electra Ltd/Israel | 816 | 23.3K $ | 0.01 % |
| 1,964 | Martinrea International Inc | 3,466 | 23.3K $ | 0.01 % |
| 1,965 | NagaCorp Ltd | 46,867 | 23.3K $ | 0.01 % |
| 1,966 | Kohnan Shoji Co Ltd | 900 | 23.2K $ | 0.01 % |
| 1,967 | Systena Corp | 8,800 | 23.2K $ | 0.01 % |
| 1,968 | Hunting PLC | 3,519 | 23.2K $ | 0.01 % |
| 1,969 | Zacros Corp | 2,800 | 23.2K $ | 0.01 % |
| 1,970 | Eckert & Ziegler SE | 1,374 | 23.2K $ | 0.01 % |
| 1,971 | Transport International Holdings Ltd | 17,033 | 23.2K $ | 0.01 % |
| 1,972 | Aoyama Trading Co Ltd | 4,500 | 23.1K $ | 0.01 % |
| 1,973 | Kagome Co Ltd | 1,300 | 23.1K $ | 0.01 % |
| 1,974 | Nachi-Fujikoshi Corp | 800 | 23.1K $ | 0.01 % |
| 1,975 | Avarda Bank AB | 1,305 | 23K $ | 0.01 % |
| 1,976 | Jaccs Co Ltd | 900 | 23K $ | 0.01 % |
| 1,977 | Sienna Senior Living Inc | 1,474 | 22.9K $ | 0.01 % |
| 1,978 | Alimak Group AB | 2,008 | 22.9K $ | 0.01 % |
| 1,979 | Kaufman & Broad SA | 692 | 22.9K $ | 0.01 % |
| 1,980 | Takasago International Corp | 3,000 | 22.9K $ | 0.01 % |
| 1,981 | Dometic Group AB | 8,380 | 22.9K $ | 0.01 % |
| 1,982 | Information Services Corp | 700 | 22.8K $ | 0.01 % |
| 1,983 | Einhell Germany AG | 299 | 22.8K $ | 0.01 % |
| 1,984 | Japan Material Co Ltd | 2,200 | 22.8K $ | 0.01 % |
| 1,985 | Nichiha Corp | 1,100 | 22.7K $ | 0.01 % |
| 1,986 | Skellerup Holdings Ltd | 7,590 | 22.7K $ | 0.01 % |
| 1,987 | Riken Keiki Co Ltd | 1,200 | 22.7K $ | 0.01 % |
| 1,988 | Galilei Co Ltd | 1,000 | 22.7K $ | 0.01 % |
| 1,989 | Yahagi Construction Co Ltd | 1,700 | 22.7K $ | 0.01 % |
| 1,990 | Kureha Corp | 900 | 22.7K $ | 0.01 % |
| 1,991 | JINS Holdings Inc | 700 | 22.7K $ | 0.01 % |
| 1,992 | FLEX LNG Ltd | 762 | 22.6K $ | 0.01 % |
| 1,993 | Senshu Electric Co Ltd | 600 | 22.6K $ | 0.01 % |
| 1,994 | OSAKA Titanium Technologies Co Ltd | 1,400 | 22.6K $ | 0.01 % |
| 1,995 | LA Holdings Co Ltd/Japan | 400 | 22.6K $ | 0.01 % |
| 1,996 | Arata Corp | 1,200 | 22.6K $ | 0.01 % |
| 1,997 | Kinden Corp | 500 | 22.6K $ | 0.01 % |
| 1,998 | Gestamp Automocion SA | 6,562 | 22.6K $ | 0.01 % |
| 1,999 | ERG SpA | 881 | 22.5K $ | 0.01 % |
| 2,000 | Nitta Corp | 800 | 22.5K $ | 0.01 % |
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