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
2,201Ascom Holding AG 2,80218.5K $0.01 %
2,202dip Corp 1,40018.5K $0.01 %
2,203Amplitude Energy Ltd 15,56318.5K $0.01 %
2,204Kitron ASA 1,89418.5K $0.01 %
2,205Breedon Group PLC 4,64718.5K $0.01 %
2,206Restar Corp 1,10018.5K $0.01 %
2,207Burford Capital Ltd 4,42118.4K $0.01 %
2,208Domino's Pizza Enterprises Ltd 1,62118.4K $0.01 %
2,209Press Kogyo Co Ltd 3,50018.3K $0.01 %
2,210PayPoint PLC 2,48818.3K $0.01 %
2,211Takamatsu Construction Group Co Ltd 80018.3K $0.01 %
2,212Tokushu Tokai Paper Co Ltd 1,80018.3K $0.01 %
2,213Eizo Corp 1,40018.3K $0.01 %
2,214Brembo NV 1,92018.3K $0.01 %
2,215Strike Group Co Ltd 2,10018.3K $0.01 %
2,216Elecom Co Ltd 1,80018.2K $0.01 %
2,217Austevoll Seafood ASA 1,69918.2K $0.01 %
2,218Plazza AG 3218.2K $0.01 %
2,219Warteck Invest AG 718.1K $0.01 %
2,220Bright Smart Securities & Commodities Group Ltd 12,00018.1K $0.01 %
2,221Television Francaise 1 SA 2,23618.1K $0.01 %
2,222Japan Transcity Corp 2,30018.1K $0.01 %
2,223Hansen Technologies Ltd 5,28318.1K $0.01 %
2,224Tachi-S Co Ltd 1,40018K $0.01 %
2,225Morgan Advanced Materials PLC 6,67118K $0.01 %
2,226BML Inc 70018K $0.01 %
2,227Sodick Co Ltd 2,30018K $0.01 %
2,228Tosei Corp 1,80018K $0.01 %
2,229Nomura Micro Science Co Ltd 90017.9K $0.01 %
2,230Nippon Parking Development Co Ltd 10,60017.9K $0.01 %
2,231Okura Industrial Co Ltd 60017.9K $0.01 %
2,232Justsystems Corp 80017.8K $0.01 %
2,233Ibersol SGPS SA 1,41617.8K $0.01 %
2,234Arjo AB 6,70317.8K $0.01 %
2,235Dios Fastigheter AB 2,65117.7K $0.01 %
2,236Permanent TSB Group Holdings PLC 5,21517.7K $0.01 %
2,237Interfor Corp 2,42717.7K $0.01 %
2,238Issta Ltd 53517.7K $0.01 %
2,239Yondenko Corp 1,50017.7K $0.01 %
2,240OC Oerlikon Corp AG Pfaeffikon 4,49517.7K $0.01 %
2,241Neuren Pharmaceuticals Ltd 2,14217.6K $0.01 %
2,242Frontline PLC 49817.6K $0.01 %
2,243Close Brothers Group PLC 3,30817.6K $0.01 %
2,244Guoco Group Ltd 2,00017.6K $0.01 %
2,245Altius Minerals Corp 50017.6K $0.01 %
2,246Neturen Co Ltd 2,20017.6K $0.01 %
2,247METAWATER Co Ltd 80017.6K $0.01 %
2,248Scandi Standard AB 1,11917.6K $0.01 %
2,249Mitsuboshi Belting Ltd 70017.5K $0.01 %
2,250Leopalace21 Corp 4,30017.5K $0.01 %
2,251St Barbara Ltd 39,66117.5K $0.01 %
2,252Konishi Co Ltd 2,00017.5K $0.01 %
2,253Timbercreek Financial Corp 3,60017.4K $0.01 %
2,254Arisawa Manufacturing Co Ltd 1,20017.4K $0.01 %
2,255Japan Lifeline Co Ltd 2,00017.4K $0.01 %
2,256Japan Wool Textile Co Ltd/The 1,50017.4K $0.01 %
2,257NCAB Group AB 2,91117.4K $0.01 %
2,258Wiit SpA 57317.4K $0.01 %
2,259IVE Group Ltd 9,58217.4K $0.01 %
2,260AOKI Holdings Inc 1,70017.4K $0.01 %
2,261Sabre Insurance Group PLC 8,34617.4K $0.01 %
2,262Standard Life PLC 1,92217.4K $0.01 %
2,263Ryoyo Ryosan Holdings Inc 90017.4K $0.01 %
2,264ICL Group Ltd 3,36317.3K $0.01 %
2,265Nihon Dengi Co Ltd 1,20017.3K $0.01 %
2,266Sakai Moving Service Co Ltd 1,00017.3K $0.01 %
2,267StarHub Ltd 21,80017.3K $0.01 %
2,268Marudai Food Co Ltd 1,20017.3K $0.01 %
2,269KLN Logistics Group Ltd 20,50017.3K $0.01 %
2,270Ines Corp 1,40017.3K $0.01 %
2,271Auction Technology Group PLC 3,90717.3K $0.01 %
2,272Mitsui DM Sugar Co Ltd 80017.2K $0.01 %
2,273Daitron Co Ltd 1,00017.1K $0.01 %
2,274Noevir Holdings Co Ltd 60017.1K $0.01 %
2,275Totetsu Kogyo Co Ltd 50017.1K $0.01 %
2,276JCU Corp 50017.1K $0.01 %
2,277Sartorius AG 7017.1K $0.01 %
2,278Alligo AB 1,27117.1K $0.01 %
2,279Milbon Co Ltd 1,00017.1K $0.01 %
2,280Hollywood Bowl Group PLC 5,44317.1K $0.01 %
2,281Schweiter Technologies AG 4717.1K $0.01 %
2,282IGG Inc 38,00017K $0.01 %
2,283GoGold Resources Inc 8,90017K $0.01 %
2,284JM AB 1,33717K $0.01 %
2,285Alconix Corp 1,00017K $0.01 %
2,286StorageVault Canada Inc 5,36717K $0.01 %
2,287Infratil Ltd 2,51716.9K $0.01 %
2,288Fukuyama Transporting Co Ltd 50016.9K $0.01 %
2,289SEC Carbon Ltd 1,00016.9K $0.01 %
2,290Shibusawa Logistics Corp 2,00016.9K $0.01 %
2,291Murakami Corp 40016.9K $0.01 %
2,292Hokuetsu Corp 2,90016.9K $0.01 %
2,293Pagegroup PLC 9,15716.9K $0.01 %
2,294INVISIO AB 61116.8K $0.01 %
2,295GFT Technologies SE 82416.8K $0.01 %
2,296Bando Chemical Industries Ltd 1,30016.8K $0.01 %
2,297Gooch & Housego PLC 1,68016.8K $0.01 %
2,298Unipres Corp 2,00016.8K $0.01 %
2,299JINUSHI Co Ltd 80016.8K $0.01 %
2,300Nihon Dempa Kogyo Co Ltd 2,20016.8K $0.01 %

Download this table: CSV, JSON

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