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
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

RankCompanySharesValueWeight
2,101BHG Group AB 8,19620.3K $0.01 %
2,102Solstad Offshore ASA 2,85920.3K $0.01 %
2,103Takara Bio Inc 2,80020.3K $0.01 %
2,104Optex Group Co Ltd 1,20020.3K $0.01 %
2,105Panoro Energy ASA 5,77020.3K $0.01 %
2,106Harbour Energy PLC 5,12420.3K $0.01 %
2,107Ibstock PLC 15,09220.3K $0.01 %
2,108Air New Zealand Ltd 80,76320.2K $0.01 %
2,109PAL GROUP Holdings Co Ltd 2,20020.2K $0.01 %
2,110Hamakyorex Co Ltd 1,80020.2K $0.01 %
2,111Kinaxis Inc 20020.2K $0.01 %
2,112BLUENORD ASA 35120.2K $0.01 %
2,113IntegraFin Holdings PLC 4,94220.1K $0.01 %
2,114CAR Group Ltd 1,24620.1K $0.01 %
2,115Imerys SA 80020.1K $0.01 %
2,116Norion Bank AB 3,38120.1K $0.01 %
2,117IP Group PLC 28,44820.1K $0.01 %
2,118Oyo Corp 1,10020.1K $0.01 %
2,119Azelis Group NV 1,98020.1K $0.01 %
2,120YH Dimri Construction & Development Ltd 14820K $0.01 %
2,121TRE Holdings Corp 2,00020K $0.01 %
2,122FBD Holdings PLC 1,05420K $0.01 %
2,123Electrolux AB 3,17620K $0.01 %
2,124Semapa-Sociedade de Investimento e Gestao 77020K $0.01 %
2,125Cowell e Holdings Inc 6,00019.9K $0.01 %
2,126Noritake Co Ltd 1,00019.9K $0.01 %
2,127Sanyo Denki Co Ltd 70019.9K $0.01 %
2,128Fabege AB 2,46719.9K $0.01 %
2,129Interparfums SA 74419.9K $0.01 %
2,130Crystal International Group Ltd 26,50019.9K $0.01 %
2,131Phoenix Mecano AG 3819.9K $0.01 %
2,132U-Next Holdings Co Ltd 1,90019.9K $0.01 %
2,133TOWER Ltd 18,58819.8K $0.01 %
2,134Cementir Holding NV 1,10819.8K $0.01 %
2,135Izumi Co Ltd 3,00019.8K $0.01 %
2,136Mersen SA 75419.8K $0.01 %
2,137DO & CO AG 10419.7K $0.01 %
2,138Vitec Software Group AB 77819.7K $0.01 %
2,139Yurtec Corp 1,20019.7K $0.01 %
2,140Lassila & Tikanoja Oyj 2,30219.7K $0.01 %
2,141Umicore SA 1,04119.7K $0.01 %
2,142Miyaji Engineering Group Inc 1,80019.7K $0.01 %
2,143Evertz Technologies Ltd 1,70019.7K $0.01 %
2,144Yellow Hat Ltd 2,00019.7K $0.01 %
2,145Wise PLC 1,63719.6K $0.01 %
2,146Vitrolife AB 1,96019.6K $0.01 %
2,147Roland Corp 80019.6K $0.01 %
2,148SMA Solar Technology AG 37119.6K $0.01 %
2,149ANA Holdings Inc 1,10019.6K $0.01 %
2,150Grand City Properties SA 1,87319.5K $0.01 %
2,151Shinagawa Refra Co Ltd 1,50019.5K $0.01 %
2,152CECONOMY AG 3,91919.4K $0.01 %
2,153Japan Investment Adviser Co Ltd 1,60019.4K $0.01 %
2,154Central Asia Metals PLC 8,96719.4K $0.01 %
2,155Dor Alon Energy in Israel 1988 Ltd 29119.4K $0.01 %
2,156SK Kaken Co Ltd 30019.4K $0.01 %
2,157Shapir Engineering and Industry Ltd 1,61219.3K $0.01 %
2,158TechMatrix Corp 1,70019.3K $0.01 %
2,159Well Health Technologies Corp 6,99119.3K $0.01 %
2,160CTI Engineering Co Ltd 1,00019.3K $0.01 %
2,161Instalco AB 5,76519.3K $0.01 %
2,162Noritsu Koki Co Ltd 1,50019.3K $0.01 %
2,163ABC-Mart Inc 1,20019.2K $0.01 %
2,164Stef SA 14119.2K $0.01 %
2,165Laboratorios Farmaceuticos Rovi SA 20319.2K $0.01 %
2,166Spire Healthcare Group PLC 9,84219.1K $0.01 %
2,167J Trust Co Ltd 5,60219.1K $0.01 %
2,168Miramar Hotel & Investment 14,00019.1K $0.01 %
2,169Norma Group SE 99519.1K $0.01 %
2,170Vitasoy International Holdings Ltd 24,00019.1K $0.01 %
2,171Nissei ASB Machine Co Ltd 40019.1K $0.01 %
2,172Neto Malinda Trading Ltd 38919.1K $0.01 %
2,173Financial Partners Group Co Ltd 1,90019.1K $0.01 %
2,174Electrolux Professional AB 3,51219K $0.01 %
2,175Dexterra Group Inc 2,18019K $0.01 %
2,176Okamoto Industries Inc 50019K $0.01 %
2,177Fluidra SA 82019K $0.01 %
2,178Ryman Healthcare Ltd 15,55519K $0.01 %
2,179Mediterranean Towers Ltd 3,56519K $0.01 %
2,180Hino Motors Ltd 7,90019K $0.01 %
2,181Nxera Pharma Co Ltd 3,40018.9K $0.01 %
2,1821&1 AG 69518.9K $0.01 %
2,183Dassault Aviation SA 5118.9K $0.01 %
2,184Daito Pharmaceutical Co Ltd 2,06018.9K $0.01 %
2,185Mowi ASA 82918.8K $0.01 %
2,186Sparebanken More 1,55118.8K $0.01 %
2,187Asanuma Corp 3,00018.8K $0.01 %
2,188Byggmax Group AB 3,24518.8K $0.01 %
2,189Spartan Delta Corp 2,00018.7K $0.01 %
2,190Meisei Industrial Co Ltd 1,70018.7K $0.01 %
2,191MyState Ltd 6,11318.7K $0.01 %
2,192Giordano International Ltd 100,00018.6K $0.01 %
2,193Halfords Group PLC 10,86018.6K $0.01 %
2,194Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 13,54518.6K $0.01 %
2,195Foster Electric Co Ltd 1,00018.6K $0.01 %
2,196Wajax Corp 80018.6K $0.01 %
2,197Shinnihon Corp 1,50018.6K $0.01 %
2,198GWA Group Ltd 12,75318.5K $0.01 %
2,199Protector Forsikring ASA 38218.5K $0.01 %
2,200Meren Energy Inc 10,55818.5K $0.01 %

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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.

RankCountryLinesValueShare
1Japan1,20862.2M $22.81 %
2Canada25234M $12.47 %
3United Kingdom28029M $10.62 %
4Switzerland13821M $7.71 %
5France12720.5M $7.51 %
6Germany16219.3M $7.06 %
7Australia22717.3M $6.32 %
8Netherlands528.8M $3.22 %
9Italy738M $2.92 %
10Sweden1737.3M $2.68 %
11Spain507.1M $2.60 %
12Denmark525.4M $1.98 %
Cite this page

Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865