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
2,301Vector Inc 1,60017.3K $0.01 %
2,302Ashdod Refinery Ltd 50717.2K $0.01 %
2,303Leopalace21 Corp 4,30017.2K $0.01 %
2,304MATAS A/S 1,27917.2K $0.01 %
2,305Hibiya Engineering Ltd 90017.2K $0.01 %
2,306Schweiter Technologies AG 4717.2K $0.01 %
2,307AOKI Holdings Inc 1,70017.1K $0.01 %
2,308H+H International A/S 1,16017.1K $0.01 %
2,309Pareto Bank ASA 2,49317.1K $0.01 %
2,310Humana AB 2,57217.1K $0.01 %
2,311UOB-Kay Hian Holdings Ltd 5,98617.1K $0.01 %
2,312Fukuyama Transporting Co Ltd 50017.1K $0.01 %
2,313Guoco Group Ltd 2,00017.1K $0.01 %
2,314Infrastrutture Wireless Italiane SpA 2,42517.1K $0.01 %
2,315Cosmo NV 20717.1K $0.01 %
2,316Mitsuboshi Belting Ltd 70017.1K $0.01 %
2,317TOC Co Ltd 2,90017K $0.01 %
2,318Mani Inc 1,60017K $0.01 %
2,319Sartorius Stedim Biotech 8217K $0.01 %
2,320Warteck Invest AG 717K $0.01 %
2,321Sumida Corp 2,00017K $0.01 %
2,322Television Francaise 1 SA 2,23617K $0.01 %
2,323Miyaji Engineering Group Inc 1,80017K $0.01 %
2,324Arjo AB 6,70317K $0.01 %
2,325Sparebanken More 1,55117K $0.01 %
2,326Tokyo Electron Device Ltd 70016.9K $0.01 %
2,327Regis Healthcare Ltd 3,76116.9K $0.01 %
2,328ICL Group Ltd 3,36316.9K $0.01 %
2,329Press Kogyo Co Ltd 3,50016.9K $0.01 %
2,330Addiko Bank AG 53616.9K $0.01 %
2,331Scandi Standard AB 1,11916.8K $0.01 %
2,332Dassault Aviation SA 5116.7K $0.01 %
2,333Nippon Denko Co Ltd 6,20016.7K $0.01 %
2,334Cybozu Inc 1,20016.7K $0.01 %
2,335Wuestenrot & Wuerttembergische AG 1,00116.7K $0.01 %
2,336Showa Sangyo Co Ltd 80016.7K $0.01 %
2,337GL Events SACA 43516.7K $0.01 %
2,338Isras Investment Co Ltd 5916.7K $0.01 %
2,339MIXI Inc 1,00016.7K $0.01 %
2,340MPC Container Ships ASA 6,50016.6K $0.01 %
2,341Issta Ltd 53516.6K $0.01 %
2,342Murakami Corp 40016.6K $0.01 %
2,343Timbercreek Financial Corp 3,60016.6K $0.01 %
2,344Plus Alpha Consulting Co Ltd 1,00016.6K $0.01 %
2,345Sumitomo Pharma Co Ltd 1,80016.5K $0.01 %
2,346METAWATER Co Ltd 80016.5K $0.01 %
2,347Marudai Food Co Ltd 1,20016.5K $0.01 %
2,348Medical Facilities Corp 1,30416.5K $0.01 %
2,349Italmobiliare SpA 51516.4K $0.01 %
2,350Norma Group SE 82016.4K $0.01 %
2,3514imprint Group PLC 33616.4K $0.01 %
2,352Nippon Parking Development Co Ltd 10,60016.4K $0.01 %
2,353Stella Chemifa Corp 40016.4K $0.01 %
2,354Milbon Co Ltd 1,00016.4K $0.01 %
2,355DyDo Group Holdings Inc 1,00016.4K $0.01 %
2,356Topre Corp 1,00016.3K $0.01 %
2,357Sintokogio Ltd 2,20016.3K $0.01 %
2,358Strike Group Co Ltd 2,10016.3K $0.01 %
2,359Okamoto Industries Inc 50016.3K $0.01 %
2,360Vertex Corp/Japan 2,00016.3K $0.01 %
2,361Shin Nippon Air Technologies Co Ltd 70016.3K $0.01 %
2,362Plover Bay Technologies Ltd 16,00016.3K $0.01 %
2,363Hansen Technologies Ltd 5,28316.3K $0.01 %
2,364Hexatronic Group AB 3,99316.2K $0.01 %
2,365Kinepolis Group NV 40016.2K $0.01 %
2,366Asia Pile Holdings Corp 1,80016.2K $0.01 %
2,367Nittoku Co Ltd 90016.2K $0.01 %
2,368Noevir Holdings Co Ltd 60016.2K $0.01 %
2,369Polaris Renewable Energy Inc 1,50016.2K $0.01 %
2,370Idec Corp/Japan 80016.2K $0.01 %
2,371Spartan Delta Corp 2,00016.1K $0.01 %
2,372Siix Corp 2,00016.1K $0.01 %
2,373Pharmanutra SpA 16116.1K $0.01 %
2,374Sakata INX Corp 1,10016.1K $0.01 %
2,375Indus Holding AG 54516.1K $0.01 %
2,376Prosegur Cash SA 22,24316.1K $0.01 %
2,377NCC Group PLC 10,05716.1K $0.01 %
2,378Victrex PLC 2,10916.1K $0.01 %
2,379Bloomsbury Publishing PLC 1,95116.1K $0.01 %
2,380NFI Group Inc 95616.1K $0.01 %
2,381dip Corp 1,40016.1K $0.01 %
2,382Maas Group Holdings Ltd 4,35416K $0.01 %
2,383Groupe Dynamite Inc 42416K $0.01 %
2,384Keihanshin Building Co Ltd 2,40016K $0.01 %
2,385Kosaido Holdings Co Ltd 4,60016K $0.01 %
2,386Japan Transcity Corp 2,30016K $0.01 %
2,387Telix Pharmaceuticals Ltd 1,38216K $0.01 %
2,388Ibersol SGPS SA 1,41615.9K $0.01 %
2,389Japan Lifeline Co Ltd 2,00015.9K $0.01 %
2,390Coltene Holding AG 25115.9K $0.01 %
2,391Dentsu Soken Inc 1,20015.8K $0.01 %
2,392Quadient SA 1,17315.8K $0.01 %
2,393Mitsui DM Sugar Co Ltd 80015.8K $0.01 %
2,394Nissan Shatai Co Ltd 2,70015.8K $0.01 %
2,395World Co Ltd 1,60015.8K $0.01 %
2,396IGG Inc 38,00015.8K $0.01 %
2,397Hargreaves Services PLC 1,46015.8K $0.01 %
2,398Central Asia Metals PLC 8,96715.8K $0.01 %
2,399Japan Wool Textile Co Ltd/The 1,50015.7K $0.01 %
2,400Kyokuto Kaihatsu Kogyo Co Ltd 1,20015.7K $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