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
2,301MEC Co Ltd 40016.7K $0.01 %
2,302Sword Group 46416.7K $0.01 %
2,303Kumiai Chemical Industry Co Ltd 3,40016.7K $0.01 %
2,304Indus Holding AG 54516.7K $0.01 %
2,305TOMRA Systems ASA 1,39216.7K $0.01 %
2,306Enlight Renewable Energy Ltd 24916.7K $0.01 %
2,307DyDo Group Holdings Inc 1,00016.6K $0.01 %
2,308Gulf Keystone Petroleum Ltd 5,88316.6K $0.01 %
2,309ARCLANDS CORP 1,47016.6K $0.01 %
2,310Boustead Singapore Ltd 11,37216.6K $0.01 %
2,311Momentum Group AB 1,27116.5K $0.01 %
2,312Bell System24 Holdings Inc 1,80016.5K $0.01 %
2,313Pasona Group Inc 1,40016.5K $0.01 %
2,314SUNeVision Holdings Ltd 23,00016.5K $0.01 %
2,315Showa Sangyo Co Ltd 80016.5K $0.01 %
2,316SSAB AB 2,07816.5K $0.01 %
2,317Vossloh AG 20816.5K $0.01 %
2,318Mutares SE & Co KGaA 49616.5K $0.01 %
2,319VIEL & Cie SA 94716.5K $0.01 %
2,320Marshalls PLC 8,85216.4K $0.01 %
2,321Itochu-Shokuhin Co Ltd 20016.4K $0.01 %
2,322PAX Global Technology Ltd 30,00016.4K $0.01 %
2,323Saab AB 25016.4K $0.01 %
2,324Glenveagh Properties PLC 7,32516.4K $0.01 %
2,325Essity AB 63616.4K $0.01 %
2,326Totech Corp 70016.4K $0.01 %
2,327Japan Steel Works Ltd/The 30016.3K $0.01 %
2,328Nippon Denko Co Ltd 6,20016.3K $0.01 %
2,329Ivanhoe Mines Ltd 1,90516.3K $0.01 %
2,330Prosegur Cash SA 22,24316.2K $0.01 %
2,331Nissan Shatai Co Ltd 2,70016.2K $0.01 %
2,332G-Tekt Corp 1,40016.2K $0.01 %
2,333Seikitokyu Kogyo Co Ltd 1,70016.2K $0.01 %
2,334Tsuburaya Fields Holdings Inc 1,80016.2K $0.01 %
2,335Kyodo Printing Co Ltd 1,60016.2K $0.01 %
2,336Daetwyler Holding AG 9016.1K $0.01 %
2,337Regis Healthcare Ltd 3,76116.1K $0.01 %
2,338MIXI Inc 1,00016.1K $0.01 %
2,339Deutsche Beteiligungs AG 55216.1K $0.01 %
2,340Danieli & C Officine Meccaniche SpA 23316.1K $0.01 %
2,341Sartorius Stedim Biotech 8216.1K $0.01 %
2,342Asia Pile Holdings Corp 1,80016.1K $0.01 %
2,343Corticeira Amorim SGPS SA 2,12316K $0.01 %
2,344Fujicco Co Ltd 1,60016K $0.01 %
2,345UOB-Kay Hian Holdings Ltd 5,98616K $0.01 %
2,346BW Offshore Ltd 2,99116K $0.01 %
2,347Nice Ltd 14516K $0.01 %
2,348Servcorp Ltd 3,36316K $0.01 %
2,349Kowloon Development Co Ltd 28,86316K $0.01 %
2,350DANYA CEBUS LTD 31016K $0.01 %
2,351APG SGA SA 6516K $0.01 %
2,352Advanced Medical Solutions Group PLC 6,24216K $0.01 %
2,353Victrex PLC 2,10916K $0.01 %
2,354Sakata INX Corp 1,10015.9K $0.01 %
2,355Italmobiliare SpA 51515.9K $0.01 %
2,356SkiStar AB 91315.9K $0.01 %
2,357Cybozu Inc 1,20015.9K $0.01 %
2,358Ehime Bank Ltd/The 1,60015.9K $0.01 %
2,359BlackBerry Ltd 4,88915.9K $0.01 %
2,360Furuno Electric Co Ltd 40015.8K $0.01 %
2,361Toho Co Ltd/Tokyo 1,50015.8K $0.01 %
2,362Tsurumi Manufacturing Co Ltd 1,20015.8K $0.01 %
2,363Swedish Orphan Biovitrum AB 37815.8K $0.01 %
2,364Kyokuyo Co Ltd 50015.8K $0.01 %
2,365Tamar Petroleum Ltd 1,41115.8K $0.01 %
2,366Hargreaves Services PLC 1,59515.8K $0.01 %
2,367Wuestenrot & Wuerttembergische AG 1,00115.7K $0.01 %
2,368Trainline PLC 5,23015.7K $0.01 %
2,369Air France-KLM 1,55215.7K $0.01 %
2,370IRESS Ltd 3,23015.7K $0.01 %
2,371Capital Ltd 9,94015.7K $0.01 %
2,372Hypothekarbank Lenzburg AG 315.7K $0.01 %
2,373Medical Facilities Corp 1,30415.6K $0.01 %
2,374Better Collective A/S 1,06515.6K $0.01 %
2,375SP Group A/S 28515.6K $0.01 %
2,376Hays PLC 35,41015.6K $0.01 %
2,377OUE Ltd 17,90015.5K $0.01 %
2,378Nichirin Co Ltd 60015.5K $0.01 %
2,379VT Holdings Co Ltd 5,00015.5K $0.01 %
2,380Ho Bee Land Ltd 9,40015.5K $0.01 %
2,381Proact IT Group AB 1,47015.5K $0.01 %
2,382Mitsuba Corp 2,00015.5K $0.01 %
2,383NCC Group PLC 10,05715.5K $0.01 %
2,384Sto SE & Co. KGaA 12315.5K $0.01 %
2,385Ebara Jitsugyo Co Ltd 1,00015.5K $0.01 %
2,386Yushiro Inc 80015.4K $0.01 %
2,387Bravura Solutions Ltd 10,78115.4K $0.01 %
2,388Mani Inc 1,60015.4K $0.01 %
2,389Odfjell SE 1,26015.4K $0.01 %
2,390Daido Metal Co Ltd 2,80015.4K $0.01 %
2,391Addiko Bank AG 53615.4K $0.01 %
2,392Nippon Sheet Glass Co Ltd 4,90015.4K $0.01 %
2,393Denyo Co Ltd 70015.4K $0.01 %
2,394Costain Group PLC 6,32515.4K $0.01 %
2,395Daikokutenbussan Co Ltd 50015.4K $0.01 %
2,396MPC Container Ships ASA 6,50015.4K $0.01 %
2,397Fiera Capital Corp 4,00015.4K $0.01 %
2,398Mitsui High-Tec Inc 4,00015.3K $0.01 %
2,399Var Energi ASA 2,99015.3K $0.01 %
2,400ZERIA Pharmaceutical Co Ltd 1,10015.3K $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