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
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

RankCompanySharesValueWeight
1,901Noritake Co Ltd 1,00025.3K $0.01 %
1,902Pet Valu Holdings Ltd 1,95125.3K $0.01 %
1,903Hufvudstaden AB 2,04925.3K $0.01 %
1,904NCAB Group AB 2,91125.2K $0.01 %
1,905Odfjell Drilling Ltd 2,98025.2K $0.01 %
1,906EVN AG 77225.2K $0.01 %
1,907Palfinger AG 69225.2K $0.01 %
1,908Information Services Corp 70025.2K $0.01 %
1,909Scatec ASA 2,55425.1K $0.01 %
1,910TPG Telecom Ltd 10,02925.1K $0.01 %
1,911Central Automotive Products Ltd 2,00025K $0.01 %
1,912Maxell Ltd 1,90025K $0.01 %
1,913Inwido AB 1,68425K $0.01 %
1,914Moonpig Group PLC 7,87225K $0.01 %
1,915Big Shopping Centers Ltd 11025K $0.01 %
1,916Kissei Pharmaceutical Co Ltd 1,00025K $0.01 %
1,917Wihlborgs Fastigheter AB 3,21725K $0.01 %
1,918Matsuda Sangyo Co Ltd 70025K $0.01 %
1,919Vistry Group PLC 7,31924.9K $0.01 %
1,920Heiwado Co Ltd 1,60024.9K $0.01 %
1,921Kumagai Gumi Co Ltd 2,80024.8K $0.01 %
1,922Tokyu Construction Co Ltd 3,40024.8K $0.01 %
1,923Pason Systems Inc 2,85024.8K $0.01 %
1,924Washtec AG 56024.8K $0.01 %
1,925Camtek Ltd/Israel 15624.7K $0.01 %
1,926IP Group PLC 28,44824.7K $0.01 %
1,927Flow Traders Ltd 83824.7K $0.01 %
1,928Kinden Corp 50024.7K $0.01 %
1,929Serica Energy PLC 8,57524.6K $0.01 %
1,930Gamma Communications PLC 2,20924.6K $0.01 %
1,931Alimak Group AB 2,00824.6K $0.01 %
1,932M Yochananof & Sons Ltd 21524.6K $0.01 %
1,933Schaeffler AG 2,53524.6K $0.01 %
1,934Inrom Construction Industries Ltd 3,03924.6K $0.01 %
1,935Yokogawa Bridge Holdings Corp 1,40024.5K $0.01 %
1,936Mayr Melnhof Karton AG 28224.5K $0.01 %
1,937SHIFT Inc 5,90024.5K $0.01 %
1,938Recticel SA 1,95824.5K $0.01 %
1,939ADENTRA Inc 90024.5K $0.01 %
1,940Riken Vitamin Co Ltd 1,30024.5K $0.01 %
1,941Wickes Group PLC 9,83524.5K $0.01 %
1,942Stanmore Resources Ltd 15,14724.5K $0.01 %
1,943Volvo Car AB 12,58124.5K $0.01 %
1,944Cie des Alpes 97024.5K $0.01 %
1,945Martinrea International Inc 3,46624.4K $0.01 %
1,946SHAPIR ENGINEERING AND INDUSTRY LTD 1,61224.4K $0.01 %
1,947Sanyo Denki Co Ltd 60024.4K $0.01 %
1,948Elders Ltd 6,81524.3K $0.01 %
1,949Fnac Darty SA 61724.3K $0.01 %
1,950Furukawa Co Ltd 1,10024.3K $0.01 %
1,951Air France-KLM 1,55224.3K $0.01 %
1,952RHI Magnesita NV 66624.2K $0.01 %
1,953Infomart Corp 10,20024.2K $0.01 %
1,954Storskogen Group AB 27,45624.2K $0.01 %
1,955Thermador Groupe 26924.2K $0.01 %
1,956Avarda Bank AB 1,30524.2K $0.01 %
1,957Spark New Zealand Ltd 22,61624.1K $0.01 %
1,958ERG SpA 88124.1K $0.01 %
1,959Austal Ltd 8,49824.1K $0.01 %
1,960Terveystalo Oyj 2,74524K $0.01 %
1,961Laboratorios Farmaceuticos Rovi SA 36324K $0.01 %
1,962Eckert & Ziegler SE 1,37424K $0.01 %
1,963SBS Holdings Inc 90024K $0.01 %
1,964Belc Co Ltd 60024K $0.01 %
1,965Ypsomed Holding AG 5323.9K $0.01 %
1,966Pets at Home Group Plc 10,16723.9K $0.01 %
1,967Tokyo Steel Manufacturing Co Ltd 2,30023.9K $0.01 %
1,968NS United Kaiun Kaisha Ltd 60023.9K $0.01 %
1,969Sdiptech AB 95223.9K $0.01 %
1,970JCU Corp 50023.9K $0.01 %
1,971Olvi Oyj 65323.9K $0.01 %
1,972Zacros Corp 2,80023.9K $0.01 %
1,973Summit Real Estate Holdings Ltd 1,49323.9K $0.01 %
1,974Mongolian Mining Corp 30,00023.8K $0.01 %
1,975Mitsui High-Tec Inc 4,00023.8K $0.01 %
1,976LANXESS AG 1,37423.8K $0.01 %
1,977SHIMIZU CORP 1,50023.8K $0.01 %
1,978Dassault Systemes SE 1,16823.8K $0.01 %
1,979Cicor Technologies Ltd 15723.8K $0.01 %
1,980OSAKA Titanium Technologies Co Ltd 1,40023.8K $0.01 %
1,981Ashtrom Group Ltd 1,13023.7K $0.01 %
1,982GrainCorp Ltd 6,98523.7K $0.01 %
1,983Tokyotokeiba Co Ltd 80023.7K $0.01 %
1,984Norion Bank AB 3,78623.7K $0.01 %
1,985Zehnder Group AG 30623.7K $0.01 %
1,986As One Corp 1,70023.7K $0.01 %
1,987Dah Sing Banking Group Ltd 16,00023.7K $0.01 %
1,988Einhell Germany AG 29923.6K $0.01 %
1,989Heartland Group Holdings Ltd 34,26723.6K $0.01 %
1,990Keisei Electric Railway Co Ltd 3,30023.6K $0.01 %
1,991Ballard Power Systems Inc 6,05623.6K $0.01 %
1,992Future Corp 2,50023.6K $0.01 %
1,993Shinmaywa Industries Ltd 1,90023.6K $0.01 %
1,994Budweiser Brewing Co APAC Ltd 30,20023.6K $0.01 %
1,995IDOM Inc 2,80023.6K $0.01 %
1,996Altamir 90323.5K $0.01 %
1,997Sixt SE 32323.5K $0.01 %
1,998Salvatore Ferragamo SpA 1,88523.5K $0.01 %
1,999Bic Camera Inc 2,30023.4K $0.01 %
2,000Nishi-Nippon Railroad Co Ltd 1,30023.4K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,20368.7M $23.97 %
2Canada25935.4M $12.35 %
3United Kingdom27529M $10.13 %
4Switzerland14122.9M $8.00 %
5France13020.7M $7.22 %
6Germany16119M $6.62 %
7Australia22817.4M $6.08 %
8Netherlands5210M $3.47 %
9Italy749.2M $3.22 %
10Spain527.9M $2.77 %
11Sweden1737.9M $2.74 %
12Denmark515.6M $1.95 %
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Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865