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
2,401Idec Corp/Japan 80015.3K $0.01 %
2,402Pacific Metals Co Ltd 90015.3K $0.01 %
2,403TV Asahi Holdings Corp 70015.3K $0.01 %
2,404Lenzing AG 54915.3K $0.01 %
2,405Chemometec A/S 32115.2K $0.01 %
2,406Salvatore Ferragamo SpA 1,88515.2K $0.01 %
2,407Romande Energie Holding SA 24615.2K $0.01 %
2,408PHX Energy Services Corp 1,60015.2K $0.01 %
2,409Vetoquinol SA 16615.2K $0.01 %
2,4104imprint Group PLC 33615.2K $0.01 %
2,411Dentsu Soken Inc 1,20015.2K $0.01 %
2,412Vanquis Banking Group PLC 10,04615.2K $0.01 %
2,413Tokyo Tekko Co Ltd 1,20015.1K $0.01 %
2,414Isras Investment Co Ltd 5915.1K $0.01 %
2,415Topre Corp 1,00015.1K $0.01 %
2,416Harvia Oyj 39115.1K $0.01 %
2,417Nova Ltd 3415.1K $0.01 %
2,418Singapore Telecommunications Ltd 3,90015.1K $0.01 %
2,419Alzchem Group AG 7715.1K $0.01 %
2,420Piolax Inc 1,50015.1K $0.01 %
2,421Autoneum Holding AG 10415.1K $0.01 %
2,422Atria Oyj 77215.1K $0.01 %
2,423Coltene Holding AG 25115.1K $0.01 %
2,424Macnica Holdings Inc 1,00015K $0.01 %
2,425World Co Ltd 1,60015K $0.01 %
2,426Tikehau Capital SCA 80015K $0.01 %
2,427Siix Corp 2,00015K $0.01 %
2,428Toei Co Ltd 40015K $0.01 %
2,429Harworth Group PLC 7,70915K $0.01 %
2,430Modern Dental Group Ltd 19,00015K $0.01 %
2,431TOC Co Ltd 2,90015K $0.01 %
2,432Technotrans SE 47814.9K $0.01 %
2,433Rank Group PLC 12,43914.9K $0.01 %
2,434GL Events SACA 43514.9K $0.01 %
2,435Vital KSK Holdings Inc 1,60014.9K $0.01 %
2,436Ichinen Holdings Co Ltd 1,10014.9K $0.01 %
2,437Aichi Tokei Denki Co Ltd 80014.9K $0.01 %
2,438H+H International A/S 1,16014.9K $0.01 %
2,439Cedar Woods Properties Ltd 3,02114.8K $0.01 %
2,440Kyoei Steel Ltd 1,00014.8K $0.01 %
2,441NTG Nordic Transport Group A/S 58814.8K $0.01 %
2,442Maeda Kosen Co Ltd 1,20014.8K $0.01 %
2,443Ricoh Leasing Co Ltd 40014.8K $0.01 %
2,444Canfor Corp 1,49814.8K $0.01 %
2,445Keihanshin Building Co Ltd 1,20014.8K $0.01 %
2,446Elopak ASA 3,92614.8K $0.01 %
2,447STRATHCONA RESOURCES LTD 48714.8K $0.01 %
2,448Shin Nippon Air Technologies Co Ltd 70014.7K $0.01 %
2,449Kamei Corp 70014.7K $0.01 %
2,450Quadient SA 1,17314.7K $0.01 %
2,451Anycolor Inc 80014.7K $0.01 %
2,452Medistim ASA 67114.7K $0.01 %
2,453Pharmanutra SpA 16114.7K $0.01 %
2,454SRA Holdings 50014.7K $0.01 %
2,455Bystronic AG 5614.7K $0.01 %
2,456Amot Investments Ltd 2,39314.7K $0.01 %
2,457Peet Ltd 11,33614.7K $0.01 %
2,458Nihon Nohyaku Co Ltd 2,30014.7K $0.01 %
2,459Knight Therapeutics Inc 2,74714.6K $0.01 %
2,460Argo Graphics Inc 1,60014.6K $0.01 %
2,461Alma Media Oyj 99614.6K $0.01 %
2,462Marusan Securities Co Ltd 2,30014.6K $0.01 %
2,463Jacquet Metals SACA 61614.6K $0.01 %
2,464Calfrac Well Services Ltd 3,10014.6K $0.01 %
2,465Ballard Power Systems Inc 6,05614.6K $0.01 %
2,466Scandinavian Tobacco Group A/S 1,36314.6K $0.01 %
2,467PHC Holdings Corp 2,10014.6K $0.01 %
2,468Hiag Immobilien Holding AG 8614.5K $0.01 %
2,469Safilo Group SpA 7,27714.5K $0.01 %
2,470Deep Source Holdings Ltd 130,00014.5K $0.01 %
2,471Bloomsbury Publishing PLC 1,95114.5K $0.01 %
2,472Wellneo Sugar Co Ltd 80014.5K $0.01 %
2,473Starzen Co Ltd 1,80014.4K $0.01 %
2,474XPS Pensions Group PLC 3,69214.4K $0.01 %
2,475Ocado Group PLC 5,99914.4K $0.01 %
2,476Kainos Group PLC 1,49514.4K $0.01 %
2,477Gakken Holdings Co Ltd 2,30014.4K $0.01 %
2,478Azorim-Investment Development & Construction Co Ltd 2,40414.4K $0.01 %
2,479Ashdod Refinery Ltd 50714.4K $0.01 %
2,480Blue Square Real Estate Ltd 11614.4K $0.01 %
2,481Nexity SA 1,53914.4K $0.01 %
2,482Aida Engineering Ltd 2,10014.4K $0.01 %
2,483BioArctic AB 41514.4K $0.01 %
2,484Kosaido Holdings Co Ltd 4,60014.3K $0.01 %
2,485Daio Paper Corp 2,20014.3K $0.01 %
2,486Weathernews Inc 1,20014.3K $0.01 %
2,487Marimekko Oyj 1,21114.3K $0.01 %
2,488AFI Properties Ltd 20614.3K $0.01 %
2,489Bytes Technology Group PLC 3,91614.3K $0.01 %
2,490Eastnine AB 3,01614.3K $0.01 %
2,491Nippon Carbon Co Ltd 50014.2K $0.01 %
2,492Kuriyama Holdings Corp 1,20014.2K $0.01 %
2,493Qol Holdings Co Ltd 1,20014.2K $0.01 %
2,494Stendorren Fastigheter AB 71614.2K $0.01 %
2,495Hokkan Holdings Ltd 1,00014.1K $0.01 %
2,496Amuse Inc 1,10014.1K $0.01 %
2,497Rana Gruber ASA 1,73414.1K $0.01 %
2,498Stabilus SE 77214.1K $0.01 %
2,499Robertet SA 1514K $0.01 %
2,500Multiconsult ASA 82414K $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