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
2,201Prima Meat Packers Ltd 1,30018.9K $0.01 %
2,202Morgan Advanced Materials PLC 6,67118.9K $0.01 %
2,203Pico Far East Holdings Ltd 68,00018.8K $0.01 %
2,204Anicom Holdings Inc 2,50018.8K $0.01 %
2,205IVE Group Ltd 9,58218.8K $0.01 %
2,206KOMEDA Holdings Co Ltd 1,10018.8K $0.01 %
2,207Proact IT Group AB 1,47018.8K $0.01 %
2,208Tosei Corp 1,80018.7K $0.01 %
2,209Noritsu Koki Co Ltd 1,50018.7K $0.01 %
2,210Hokuriku Electric Power Co 3,50018.7K $0.01 %
2,211Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 13,54518.6K $0.01 %
2,212Harvia Oyj 39118.6K $0.01 %
2,213China Aviation Oil Singapore Corp Ltd 13,10018.6K $0.01 %
2,214CECONOMY AG 3,91918.5K $0.01 %
2,215Tokai Corp/Gifu 1,30018.5K $0.01 %
2,216Mutares SE & Co KGaA 59518.5K $0.01 %
2,217Ines Corp 1,40018.5K $0.01 %
2,218Verbio SE 54218.5K $0.01 %
2,219Arata Corp 1,20018.4K $0.01 %
2,220Cementir Holding NV 1,10818.4K $0.01 %
2,221Protector Forsikring ASA 38218.4K $0.01 %
2,222C&C Group PLC 14,77218.4K $0.01 %
2,223BHG Group AB 8,19618.4K $0.01 %
2,224Shangri-La Asia Ltd 36,00018.4K $0.01 %
2,225Ibstock PLC 15,09218.4K $0.01 %
2,226Vitec Software Group AB 77818.3K $0.01 %
2,227Tachi-S Co Ltd 1,40018.3K $0.01 %
2,228JM AB 1,33718.2K $0.01 %
2,229Breedon Group PLC 4,64718.2K $0.01 %
2,230Maruzen Showa Unyu Co Ltd 40018.2K $0.01 %
2,231Konishi Co Ltd 2,00018.2K $0.01 %
2,232McMillan Shakespeare Ltd 1,34418.2K $0.01 %
2,233Norsk Hydro ASA 2,01418.2K $0.01 %
2,234Acomo NV 70218.1K $0.01 %
2,235Burford Capital Ltd 4,42118.1K $0.01 %
2,236Iriso Electronics Co Ltd 1,00018.1K $0.01 %
2,237Nova Ltd 3418.1K $0.01 %
2,238Essity AB 63618.1K $0.01 %
2,239Boustead Singapore Ltd 11,37218.1K $0.01 %
2,240Justsystems Corp 80018.1K $0.01 %
2,241Financial Partners Group Co Ltd 1,90018.1K $0.01 %
2,242Lycopodium Ltd 1,44718.1K $0.01 %
2,243Swedish Orphan Biovitrum AB 37818K $0.01 %
2,244PVA TePla AG 34918K $0.01 %
2,245Totech Corp 70018K $0.01 %
2,246Cowell e Holdings Inc 6,00018K $0.01 %
2,247Yurtec Corp 1,20018K $0.01 %
2,248Neto Malinda Trading Ltd 38918K $0.01 %
2,249Lassila & Tikanoja Oyj 2,30217.9K $0.01 %
2,250Danieli & C Officine Meccaniche SpA 23317.9K $0.01 %
2,251Elmera Group ASA 3,81217.9K $0.01 %
2,252Sakai Moving Service Co Ltd 1,00017.9K $0.01 %
2,253TechMatrix Corp 1,70017.9K $0.01 %
2,254X-Fab Silicon Foundries SE 1,97817.9K $0.01 %
2,255G-Tekt Corp 1,40017.9K $0.01 %
2,256Permanent TSB Group Holdings PLC 5,21517.9K $0.01 %
2,257YH Dimri Construction & Development Ltd 14817.9K $0.01 %
2,258Semapa-Sociedade de Investimento e Gestao 77017.9K $0.01 %
2,259Shinagawa Refra Co Ltd 1,50017.8K $0.01 %
2,260Domino's Pizza Enterprises Ltd 1,64317.8K $0.01 %
2,261ASAHI YUKIZAI CORP 40017.8K $0.01 %
2,262Chemometec A/S 32117.8K $0.01 %
2,263OY Nofar Energy Ltd 25517.8K $0.01 %
2,264Close Brothers Group PLC 3,30817.8K $0.01 %
2,265Miramar Hotel & Investment 14,00017.7K $0.01 %
2,266Vitrolife AB 1,96017.7K $0.01 %
2,267Bando Chemical Industries Ltd 1,30017.7K $0.01 %
2,268Izumi Co Ltd 3,00017.7K $0.01 %
2,269Takamatsu Construction Group Co Ltd 80017.7K $0.01 %
2,270StorageVault Canada Inc 5,36717.6K $0.01 %
2,271Marshalls PLC 8,85217.6K $0.01 %
2,272UT Group Co Ltd 16,50017.6K $0.01 %
2,273Okura Industrial Co Ltd 60017.6K $0.01 %
2,274Dor Alon Energy in Israel 1988 Ltd 29117.6K $0.01 %
2,275Technotrans SE 47817.6K $0.01 %
2,276BLUENORD ASA 35117.6K $0.01 %
2,277CTI Engineering Co Ltd 1,00017.6K $0.01 %
2,278SP Group A/S 28517.6K $0.01 %
2,279Dios Fastigheter AB 2,65117.5K $0.01 %
2,280Bellevue Gold Ltd 20,72617.5K $0.01 %
2,281Doshisha Co Ltd 1,00017.5K $0.01 %
2,282Alligo AB 1,27117.5K $0.01 %
2,283Nippon Chemical Industrial Co Ltd 60017.4K $0.01 %
2,284Neturen Co Ltd 2,20017.4K $0.01 %
2,285Nihon Dengi Co Ltd 1,20017.4K $0.01 %
2,286JX ADVANCED METALS CORP 63017.4K $0.01 %
2,287Celsys Inc 1,50017.4K $0.01 %
2,288Costain Group PLC 6,32517.4K $0.01 %
2,289Shofu Inc 1,40017.4K $0.01 %
2,290Wajax Corp 80017.4K $0.01 %
2,291ARCLANDS CORP 1,47017.4K $0.01 %
2,292StarHub Ltd 21,80017.4K $0.01 %
2,293Kowloon Development Co Ltd 28,86317.4K $0.01 %
2,294SK Kaken Co Ltd 30017.3K $0.01 %
2,295NTG Nordic Transport Group A/S 58817.3K $0.01 %
2,296Giordano International Ltd 100,00017.3K $0.01 %
2,297FRONTLINE PLC 49817.3K $0.01 %
2,298Tsurumi Manufacturing Co Ltd 1,20017.3K $0.01 %
2,299Plazza AG 3217.3K $0.01 %
2,300Quarterhill Inc 10,20017.3K $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