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
2,001Fixstars Corp 1,60023.3K $0.01 %
2,002Bausch Health Cos Inc 4,73123.3K $0.01 %
2,003Sharp Corp/Japan 5,80023.3K $0.01 %
2,004Kohnan Shoji Co Ltd 90023.3K $0.01 %
2,005IntegraFin Holdings PLC 4,94223.3K $0.01 %
2,006Mitani Corp 1,50023.2K $0.01 %
2,007Hysan Development Co Ltd 11,00023.2K $0.01 %
2,008Nickel Industries Ltd 35,44023.2K $0.01 %
2,009NP3 Fastigheter AB 84423.2K $0.01 %
2,010VBG Group AB 70723.2K $0.01 %
2,011AG Barr PLC 2,75723.1K $0.01 %
2,012Advanced Medical Solutions Group PLC 6,24223.1K $0.01 %
2,013Sega Sammy Holdings Inc 1,70023.1K $0.01 %
2,014Obsidian Energy Ltd 2,80022.9K $0.01 %
2,015Metropole Television SA 1,66422.9K $0.01 %
2,016Evertz Technologies Ltd 1,70022.9K $0.01 %
2,017Daitron Co Ltd 1,00022.9K $0.01 %
2,018Champion Iron Ltd 8,37622.8K $0.01 %
2,019Marston's PLC 33,81222.8K $0.01 %
2,020Instalco AB 5,76522.8K $0.01 %
2,021Sienna Senior Living Inc 1,47422.8K $0.01 %
2,022Corbion NV 98722.7K $0.01 %
2,023Hong Leong Finance Ltd 11,80022.7K $0.01 %
2,024EVS 72622.7K $0.01 %
2,025Sesa SpA 22122.7K $0.01 %
2,026OC Oerlikon Corp AG Pfaeffikon 4,49522.7K $0.01 %
2,027Okamura Corp 1,60022.6K $0.01 %
2,028Wiit SpA 57322.6K $0.01 %
2,029Hilan Ltd 34922.5K $0.01 %
2,030Nissei ASB Machine Co Ltd 40022.5K $0.01 %
2,031Morita Holdings Corp 1,50022.5K $0.01 %
2,032Food Empire Holdings Ltd 12,24022.5K $0.01 %
2,033PolyPeptide Group AG 38622.5K $0.01 %
2,034Brembo NV 1,92022.5K $0.01 %
2,035Remy Cointreau SA 45622.5K $0.01 %
2,036Open Up Group Inc 1,90022.5K $0.01 %
2,037Autobacs Seven Co Ltd 2,50022.4K $0.01 %
2,038Chow Sang Sang Holdings International Ltd 18,00022.4K $0.01 %
2,039Medacta Group SA 13322.4K $0.01 %
2,040Altius Minerals Corp 50022.4K $0.01 %
2,041Onward Holdings Co Ltd 5,00022.4K $0.01 %
2,042Interfor Corp 2,42722.3K $0.01 %
2,043Laurentian Bank of Canada 78722.3K $0.01 %
2,044Lassonde Industries Inc 14722.3K $0.01 %
2,045Infratil Ltd 2,54022.3K $0.01 %
2,046Happinet Corp 1,20022.2K $0.01 %
2,047DTS Corp 3,60022.2K $0.01 %
2,048Daiichikosho Co Ltd 2,10022.1K $0.01 %
2,049Wilh Wilhelmsen Holding ASA 31822.1K $0.01 %
2,050Enlight Renewable Energy Ltd 24922.1K $0.01 %
2,051First Bank of Toyama Ltd/The 1,40022K $0.01 %
2,052Bergman & Beving AB 73122K $0.01 %
2,053Axial Retailing Inc 3,20022K $0.01 %
2,054IONOS Group SE 70521.9K $0.01 %
2,055Sangetsu Corp 1,20021.9K $0.01 %
2,056SHIKUN & BINUI ENERGY LTD 16,08221.9K $0.01 %
2,057Hikari Tsushin Inc 10021.9K $0.01 %
2,058Koa Corp 1,20021.8K $0.01 %
2,059Hosiden Corp 1,30021.7K $0.01 %
2,060Yellow Hat Ltd 2,00021.7K $0.01 %
2,061Deterra Royalties Ltd 6,67121.6K $0.01 %
2,062Danel Adir Yeoshua Ltd 14121.6K $0.01 %
2,063Nittetsu Mining Co Ltd 1,50021.6K $0.01 %
2,064One Software Technologies Ltd 1,12821.6K $0.01 %
2,065Sparebanken Norge 1,15021.6K $0.01 %
2,066Interparfums SA 74421.6K $0.01 %
2,067Dometic Group AB 8,38021.5K $0.01 %
2,068Systena Corp 8,80021.5K $0.01 %
2,069Eizo Corp 1,40021.5K $0.01 %
2,070OPC Energy Ltd 69121.5K $0.01 %
2,071Vermilion Energy Inc 2,29721.5K $0.01 %
2,072Gunze Ltd 90021.5K $0.01 %
2,073Kinaxis Inc 20021.5K $0.01 %
2,074Kureha Corp 90021.5K $0.01 %
2,075Gestamp Automocion SA 6,56221.4K $0.01 %
2,076MP Evans Group PLC 1,06521.4K $0.01 %
2,077FLEX LNG Ltd 76221.4K $0.01 %
2,078Megaport Ltd 1,40421.4K $0.01 %
2,079Brookfield Wealth Solutions Ltd 50021.3K $0.01 %
2,080Auction Technology Group PLC 3,90721.3K $0.01 %
2,081Hosokawa Micron Corp 70021.3K $0.01 %
2,082Dexterra Group Inc 2,18021.3K $0.01 %
2,083STANDARD LIFE PLC 1,92221.2K $0.01 %
2,084Ehime Bank Ltd/The 1,60021.2K $0.01 %
2,085Dynavox Group AB 3,51921.2K $0.01 %
2,086Rogers Sugar Inc 4,40021.2K $0.01 %
2,087Muninova Holdings Inc 7,80021.2K $0.01 %
2,088Noritz Corp 1,50021.2K $0.01 %
2,089NagaCorp Ltd 46,86721.2K $0.01 %
2,090DeNA Co Ltd 1,40021.1K $0.01 %
2,091Sanyo Chemical Industries Ltd 70021.1K $0.01 %
2,092Grenergy Renovables SA 16121.1K $0.01 %
2,093Kagome Co Ltd 1,30021.1K $0.01 %
2,094Gooch & Housego PLC 1,68021.1K $0.01 %
2,095Wacom Co Ltd 4,40021.1K $0.01 %
2,096JAC Recruitment Co Ltd 4,00021.1K $0.01 %
2,097Azelis Group NV 1,98021.1K $0.01 %
2,098Genuit Group PLC 5,72021K $0.01 %
2,099TKC Corp 1,00021K $0.01 %
2,100Glenveagh Properties PLC 7,32521K $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