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 |
|---|---|---|---|---|
| 2,001 | Hioki EE Corp | 500 | 22.5K $ | 0.01 % |
| 2,002 | Onward Holdings Co Ltd | 5,000 | 22.5K $ | 0.01 % |
| 2,003 | Prima Meat Packers Ltd | 1,300 | 22.4K $ | 0.01 % |
| 2,004 | Interroll Holding AG | 12 | 22.4K $ | 0.01 % |
| 2,005 | Premium Group Co Ltd | 2,100 | 22.4K $ | 0.01 % |
| 2,006 | Daiichikosho Co Ltd | 2,100 | 22.4K $ | 0.01 % |
| 2,007 | Frencken Group Ltd | 13,800 | 22.4K $ | 0.01 % |
| 2,008 | Bellevue Gold Ltd | 20,726 | 22.4K $ | 0.01 % |
| 2,009 | IDOM Inc | 2,800 | 22.4K $ | 0.01 % |
| 2,010 | Aktia Bank Oyj | 1,530 | 22.3K $ | 0.01 % |
| 2,011 | Casio Computer Co Ltd | 2,500 | 22.3K $ | 0.01 % |
| 2,012 | Sanyo Chemical Industries Ltd | 700 | 22.2K $ | 0.01 % |
| 2,013 | Metropole Television SA | 1,664 | 22.2K $ | 0.01 % |
| 2,014 | Great Eagle Holdings Ltd | 10,516 | 22.2K $ | 0.01 % |
| 2,015 | MGM China Holdings Ltd | 15,600 | 22.2K $ | 0.01 % |
| 2,016 | Thermador Groupe | 269 | 22.2K $ | 0.01 % |
| 2,017 | Konoike Transport Co Ltd | 1,200 | 22.1K $ | 0.01 % |
| 2,018 | Shin-Etsu Polymer Co Ltd | 1,800 | 22.1K $ | 0.01 % |
| 2,019 | Wynn Macau Ltd | 31,600 | 22.1K $ | 0.01 % |
| 2,020 | NP3 Fastigheter AB | 844 | 22.1K $ | 0.01 % |
| 2,021 | Nickel Industries Ltd | 35,440 | 22.1K $ | 0.01 % |
| 2,022 | Mitani Corp | 1,500 | 22.1K $ | 0.01 % |
| 2,023 | C&C Group PLC | 14,772 | 22.1K $ | 0.01 % |
| 2,024 | Kyokuto Kaihatsu Kogyo Co Ltd | 1,200 | 22.1K $ | 0.01 % |
| 2,025 | Pareto Bank ASA | 2,493 | 22K $ | 0.01 % |
| 2,026 | Mochida Pharmaceutical Co Ltd | 1,000 | 22K $ | 0.01 % |
| 2,027 | Wallenstam AB | 5,039 | 22K $ | 0.01 % |
| 2,028 | Koshidaka Holdings Co Ltd | 3,200 | 21.9K $ | 0.01 % |
| 2,029 | Anicom Holdings Inc | 2,500 | 21.9K $ | 0.01 % |
| 2,030 | COSMO Pharmaceuticals NV | 207 | 21.9K $ | 0.01 % |
| 2,031 | De' Longhi SpA | 619 | 21.9K $ | 0.01 % |
| 2,032 | Leon's Furniture Ltd | 1,166 | 21.8K $ | 0.01 % |
| 2,033 | Noritz Corp | 1,500 | 21.8K $ | 0.01 % |
| 2,034 | ADENTRA Inc | 900 | 21.8K $ | 0.01 % |
| 2,035 | Genuit Group PLC | 5,720 | 21.8K $ | 0.01 % |
| 2,036 | Acomo NV | 702 | 21.7K $ | 0.01 % |
| 2,037 | Funai Soken Holdings Inc | 3,000 | 21.7K $ | 0.01 % |
| 2,038 | Moonpig Group PLC | 7,872 | 21.7K $ | 0.01 % |
| 2,039 | Hilan Ltd | 349 | 21.6K $ | 0.01 % |
| 2,040 | Hanza AB | 1,373 | 21.6K $ | 0.01 % |
| 2,041 | Aiful Corp | 7,800 | 21.6K $ | 0.01 % |
| 2,042 | Inficon Holding AG | 172 | 21.6K $ | 0.01 % |
| 2,043 | Corbion NV | 987 | 21.6K $ | 0.01 % |
| 2,044 | Wakita & Co Ltd | 1,800 | 21.6K $ | 0.01 % |
| 2,045 | Pico Far East Holdings Ltd | 68,000 | 21.6K $ | 0.01 % |
| 2,046 | Naturenergie Holding AG | 532 | 21.6K $ | 0.01 % |
| 2,047 | Open Up Group Inc | 1,900 | 21.5K $ | 0.01 % |
| 2,048 | Recticel SA | 1,958 | 21.5K $ | 0.01 % |
| 2,049 | Nippon Signal Co Ltd | 2,100 | 21.5K $ | 0.01 % |
| 2,050 | JAC Recruitment Co Ltd | 4,000 | 21.5K $ | 0.01 % |
| 2,051 | Gerresheimer AG | 945 | 21.5K $ | 0.01 % |
| 2,052 | Bonheur ASA | 865 | 21.5K $ | 0.01 % |
| 2,053 | Grenergy Renovables SA | 161 | 21.4K $ | 0.01 % |
| 2,054 | Hosiden Corp | 1,300 | 21.4K $ | 0.01 % |
| 2,055 | Sharp Corp/Japan | 5,800 | 21.4K $ | 0.01 % |
| 2,056 | ALSO Holding AG | 121 | 21.4K $ | 0.01 % |
| 2,057 | Dermapharm Holding SE | 438 | 21.3K $ | 0.01 % |
| 2,058 | Gunze Ltd | 900 | 21.2K $ | 0.01 % |
| 2,059 | One Software Technologies Ltd | 1,128 | 21.2K $ | 0.01 % |
| 2,060 | Doshisha Co Ltd | 1,000 | 21.2K $ | 0.01 % |
| 2,061 | Wacom Co Ltd | 4,400 | 21.2K $ | 0.01 % |
| 2,062 | Rogers Sugar Inc | 4,400 | 21.2K $ | 0.01 % |
| 2,063 | Yokowo Co Ltd | 1,100 | 21.1K $ | 0.01 % |
| 2,064 | RHI Magnesita NV | 666 | 21.1K $ | 0.01 % |
| 2,065 | Polar Capital Holdings PLC | 2,595 | 21.1K $ | 0.01 % |
| 2,066 | China Aviation Oil Singapore Corp Ltd | 13,100 | 21.1K $ | 0.01 % |
| 2,067 | First Bank of Toyama Ltd/The | 1,400 | 21.1K $ | 0.01 % |
| 2,068 | MP Evans Group PLC | 1,065 | 21.1K $ | 0.01 % |
| 2,069 | PolyPeptide Group AG | 585 | 21.1K $ | 0.01 % |
| 2,070 | Banco di Desio e della Brianza SpA | 2,101 | 21K $ | 0.01 % |
| 2,071 | Maruzen Showa Unyu Co Ltd | 400 | 21K $ | 0.01 % |
| 2,072 | Bergman & Beving AB | 731 | 21K $ | 0.01 % |
| 2,073 | Matas A/S | 1,279 | 21K $ | 0.01 % |
| 2,074 | Hibiya Engineering Ltd | 1,200 | 20.8K $ | 0.01 % |
| 2,075 | Telsys Ltd | 245 | 20.8K $ | 0.01 % |
| 2,076 | Brookfield Wealth Solutions Ltd | 500 | 20.8K $ | 0.01 % |
| 2,077 | Gamma Communications PLC | 2,209 | 20.8K $ | 0.01 % |
| 2,078 | Tsukishima Holdings Co Ltd | 1,200 | 20.7K $ | 0.01 % |
| 2,079 | Asahi Diamond Industrial Co Ltd | 2,700 | 20.7K $ | 0.01 % |
| 2,080 | Yonex Co Ltd | 1,100 | 20.7K $ | 0.01 % |
| 2,081 | Sun Hung Kai & Co Ltd | 38,000 | 20.7K $ | 0.01 % |
| 2,082 | TX Group AG | 124 | 20.7K $ | 0.01 % |
| 2,083 | Valqua Ltd | 700 | 20.7K $ | 0.01 % |
| 2,084 | Sinko Industries Ltd | 2,700 | 20.6K $ | 0.01 % |
| 2,085 | Schaeffler AG | 2,535 | 20.6K $ | 0.01 % |
| 2,086 | Shangri-La Asia Ltd | 36,000 | 20.6K $ | 0.01 % |
| 2,087 | Happinet Corp | 1,200 | 20.6K $ | 0.01 % |
| 2,088 | Frontera Energy Corp | 2,118 | 20.6K $ | 0.01 % |
| 2,089 | Iriso Electronics Co Ltd | 1,000 | 20.6K $ | 0.01 % |
| 2,090 | Galiano Gold Inc | 8,215 | 20.6K $ | 0.01 % |
| 2,091 | Fukui Bank Ltd/The | 1,000 | 20.5K $ | 0.01 % |
| 2,092 | KOMEDA Holdings Co Ltd | 1,100 | 20.5K $ | 0.01 % |
| 2,093 | ams-OSRAM AG | 1,944 | 20.5K $ | 0.01 % |
| 2,094 | UT Group Co Ltd | 16,500 | 20.5K $ | 0.01 % |
| 2,095 | Yashima Denki Co Ltd | 1,100 | 20.4K $ | 0.01 % |
| 2,096 | Sesa SpA | 221 | 20.4K $ | 0.01 % |
| 2,097 | Sdiptech AB | 952 | 20.4K $ | 0.01 % |
| 2,098 | Firm Capital Mortgage Investment Corp | 2,400 | 20.4K $ | 0.01 % |
| 2,099 | Osaka Organic Chemical Industry Ltd | 900 | 20.4K $ | 0.01 % |
| 2,100 | Tokai Corp/Gifu | 1,300 | 20.3K $ | 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