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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,101 | Toei Animation Co Ltd | 1,400 | 21K $ | 0.01 % |
| 2,102 | Triple Flag Precious Metals Corp | 700 | 21K $ | 0.01 % |
| 2,103 | Sinko Industries Ltd | 2,700 | 20.9K $ | 0.01 % |
| 2,104 | VersaBank | 900 | 20.9K $ | 0.01 % |
| 2,105 | Genky DrugStores Co Ltd | 1,000 | 20.8K $ | 0.01 % |
| 2,106 | North American Construction Group Ltd | 1,564 | 20.8K $ | 0.01 % |
| 2,107 | Transport International Holdings Ltd | 17,033 | 20.8K $ | 0.01 % |
| 2,108 | Toyo Gosei Co Ltd | 200 | 20.8K $ | 0.01 % |
| 2,109 | Nichiha Corp | 1,100 | 20.8K $ | 0.01 % |
| 2,110 | Leroy Seafood Group ASA | 5,357 | 20.7K $ | 0.01 % |
| 2,111 | Tokushu Tokai Paper Co Ltd | 1,800 | 20.7K $ | 0.01 % |
| 2,112 | Hunting PLC | 3,519 | 20.7K $ | 0.01 % |
| 2,113 | ABC-Mart Inc | 1,200 | 20.7K $ | 0.01 % |
| 2,114 | Takasago International Corp | 3,000 | 20.7K $ | 0.01 % |
| 2,115 | LA Holdings Co Ltd/Japan | 1,200 | 20.6K $ | 0.01 % |
| 2,116 | Nippon Chemi-Con Corp | 600 | 20.6K $ | 0.01 % |
| 2,117 | EQT AB | 728 | 20.6K $ | 0.01 % |
| 2,118 | FBD Holdings PLC | 1,054 | 20.6K $ | 0.01 % |
| 2,119 | Firm Capital Mortgage Investment Corp | 2,400 | 20.5K $ | 0.01 % |
| 2,120 | Mitsuuroko Group Holdings Co Ltd | 1,700 | 20.5K $ | 0.01 % |
| 2,121 | Wallenstam AB | 5,039 | 20.5K $ | 0.01 % |
| 2,122 | Kitron ASA | 1,894 | 20.4K $ | 0.01 % |
| 2,123 | Well Health Technologies Corp | 6,991 | 20.4K $ | 0.01 % |
| 2,124 | Hanza AB | 1,373 | 20.4K $ | 0.01 % |
| 2,125 | Roland Corp | 800 | 20.4K $ | 0.01 % |
| 2,126 | Wynn Macau Ltd | 31,600 | 20.4K $ | 0.01 % |
| 2,127 | Kyosan Electric Manufacturing Co Ltd | 3,500 | 20.4K $ | 0.01 % |
| 2,128 | Nippon Signal Co Ltd | 2,100 | 20.3K $ | 0.01 % |
| 2,129 | Galilei Holdings Co Ltd | 1,000 | 20.3K $ | 0.01 % |
| 2,130 | GWA Group Ltd | 12,753 | 20.3K $ | 0.01 % |
| 2,131 | Asahi Diamond Industrial Co Ltd | 2,700 | 20.3K $ | 0.01 % |
| 2,132 | Naturenergie Holding AG | 532 | 20.3K $ | 0.01 % |
| 2,133 | Emeis SA | 1,263 | 20.3K $ | 0.01 % |
| 2,134 | Air New Zealand Ltd | 80,763 | 20.3K $ | 0.01 % |
| 2,135 | MGM China Holdings Ltd | 15,600 | 20.2K $ | 0.01 % |
| 2,136 | Ascom Holding AG | 2,802 | 20.2K $ | 0.01 % |
| 2,137 | GungHo Online Entertainment Inc | 1,500 | 20.2K $ | 0.01 % |
| 2,138 | Hamakyorex Co Ltd | 1,800 | 20.2K $ | 0.01 % |
| 2,139 | Hafnia Ltd | 3,092 | 20.2K $ | 0.01 % |
| 2,140 | WiseTech Global Ltd | 871 | 20.2K $ | 0.01 % |
| 2,141 | ANA Holdings Inc | 1,100 | 20.1K $ | 0.01 % |
| 2,142 | Bonheur ASA | 865 | 20.1K $ | 0.01 % |
| 2,143 | Japan Investment Adviser Co Ltd | 1,600 | 20.1K $ | 0.01 % |
| 2,144 | Konoike Transport Co Ltd | 1,200 | 20.1K $ | 0.01 % |
| 2,145 | Rathbones Group PLC | 942 | 20K $ | 0.01 % |
| 2,146 | GoGold Resources Inc | 8,900 | 20K $ | 0.01 % |
| 2,147 | PAL GROUP Holdings Co Ltd | 2,200 | 19.9K $ | 0.01 % |
| 2,148 | Ryman Healthcare Ltd | 15,555 | 19.9K $ | 0.01 % |
| 2,149 | Vitasoy International Holdings Ltd | 24,000 | 19.9K $ | 0.01 % |
| 2,150 | Coor Service Management Holding AB | 3,808 | 19.9K $ | 0.01 % |
| 2,151 | Elecom Co Ltd | 1,800 | 19.8K $ | 0.01 % |
| 2,152 | Hollywood Bowl Group PLC | 5,443 | 19.8K $ | 0.01 % |
| 2,153 | Aktia Bank Oyj | 1,530 | 19.7K $ | 0.01 % |
| 2,154 | TOWER Ltd | 18,588 | 19.7K $ | 0.01 % |
| 2,155 | Great Eagle Holdings Ltd | 10,516 | 19.7K $ | 0.01 % |
| 2,156 | Funai Soken Holdings Inc | 3,000 | 19.7K $ | 0.01 % |
| 2,157 | Scope Metals Group Ltd | 207 | 19.7K $ | 0.01 % |
| 2,158 | Wise Group PLC | 1,637 | 19.6K $ | 0.01 % |
| 2,159 | Bytes Technology Group PLC | 3,916 | 19.6K $ | 0.01 % |
| 2,160 | Shibusawa Logistics Corp | 2,000 | 19.6K $ | 0.01 % |
| 2,161 | Leon's Furniture Ltd | 1,166 | 19.6K $ | 0.01 % |
| 2,162 | Macnica Holdings Inc | 1,000 | 19.6K $ | 0.01 % |
| 2,163 | Init Innovation in Traffic Systems SE | 369 | 19.6K $ | 0.01 % |
| 2,164 | Ushio Inc | 700 | 19.6K $ | 0.01 % |
| 2,165 | Mochida Pharmaceutical Co Ltd | 1,000 | 19.6K $ | 0.01 % |
| 2,166 | VIEL & Cie SA | 947 | 19.5K $ | 0.01 % |
| 2,167 | Jaccs Co Ltd | 900 | 19.5K $ | 0.01 % |
| 2,168 | Arisawa Manufacturing Co Ltd | 1,200 | 19.5K $ | 0.01 % |
| 2,169 | Sun Hung Kai & Co Ltd | 38,000 | 19.5K $ | 0.01 % |
| 2,170 | TomTom NV | 3,670 | 19.5K $ | 0.01 % |
| 2,171 | GFT Technologies SE | 824 | 19.4K $ | 0.01 % |
| 2,172 | Meisei Industrial Co Ltd | 1,700 | 19.4K $ | 0.01 % |
| 2,173 | MyState Ltd | 6,113 | 19.4K $ | 0.01 % |
| 2,174 | Tsukishima Holdings Co Ltd | 1,200 | 19.4K $ | 0.01 % |
| 2,175 | Torex Semiconductor Ltd | 1,200 | 19.3K $ | 0.01 % |
| 2,176 | Phoenix Mecano AG | 38 | 19.3K $ | 0.01 % |
| 2,177 | Imerys SA | 800 | 19.3K $ | 0.01 % |
| 2,178 | SSAB AB | 2,078 | 19.3K $ | 0.01 % |
| 2,179 | Sabre Insurance Group PLC | 8,346 | 19.3K $ | 0.01 % |
| 2,180 | U-Next Holdings Co Ltd | 1,900 | 19.2K $ | 0.01 % |
| 2,181 | Wakita & Co Ltd | 1,800 | 19.2K $ | 0.01 % |
| 2,182 | oOh!media Ltd | 19,083 | 19.2K $ | 0.01 % |
| 2,183 | Yondenko Corp | 1,500 | 19.2K $ | 0.01 % |
| 2,184 | Crystal International Group Ltd | 26,500 | 19.2K $ | 0.01 % |
| 2,185 | Shinnihon Corp | 1,500 | 19.1K $ | 0.01 % |
| 2,186 | TX Group AG | 124 | 19.1K $ | 0.01 % |
| 2,187 | Yahagi Construction Co Ltd | 1,700 | 19.1K $ | 0.01 % |
| 2,188 | Knight Therapeutics Inc | 2,747 | 19.1K $ | 0.01 % |
| 2,189 | Aoyama Trading Co Ltd | 4,500 | 19.1K $ | 0.01 % |
| 2,190 | Yashima Denki Co Ltd | 1,100 | 19.1K $ | 0.01 % |
| 2,191 | Kaufman & Broad SA | 692 | 19K $ | 0.01 % |
| 2,192 | Stef SA | 141 | 19K $ | 0.01 % |
| 2,193 | Mediterranean Towers Ltd | 3,565 | 19K $ | 0.01 % |
| 2,194 | Foster Electric Co Ltd | 1,000 | 19K $ | 0.01 % |
| 2,195 | Koshidaka Holdings Co Ltd | 3,200 | 19K $ | 0.01 % |
| 2,196 | Towa Bank Ltd/The | 2,100 | 18.9K $ | 0.01 % |
| 2,197 | PayPoint PLC | 2,488 | 18.9K $ | 0.01 % |
| 2,198 | Fabege AB | 2,467 | 18.9K $ | 0.01 % |
| 2,199 | Interroll Holding AG | 12 | 18.9K $ | 0.01 % |
| 2,200 | Oyo Corp | 1,100 | 18.9K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,203 | 68.7M $ | 23.97 % |
| 2 | Canada | 259 | 35.4M $ | 12.35 % |
| 3 | United Kingdom | 275 | 29M $ | 10.13 % |
| 4 | Switzerland | 141 | 22.9M $ | 8.00 % |
| 5 | France | 130 | 20.7M $ | 7.22 % |
| 6 | Germany | 161 | 19M $ | 6.62 % |
| 7 | Australia | 228 | 17.4M $ | 6.08 % |
| 8 | Netherlands | 52 | 10M $ | 3.47 % |
| 9 | Italy | 74 | 9.2M $ | 3.22 % |
| 10 | Spain | 52 | 7.9M $ | 2.77 % |
| 11 | Sweden | 173 | 7.9M $ | 2.74 % |
| 12 | Denmark | 51 | 5.6M $ | 1.95 % |
Cite this page
Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865