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
2,401Yonex Co Ltd 1,10015.7K $0.01 %
2,402Byggmax Group AB 3,24515.7K $0.01 %
2,403Sato Shoji Corp 90015.7K $0.01 %
2,404Denyo Co Ltd 70015.7K $0.01 %
2,405Rank Group PLC 12,43915.7K $0.01 %
2,406Hokuetsu Corp 2,90015.7K $0.01 %
2,407Daito Pharmaceutical Co Ltd 2,06015.6K $0.01 %
2,408Nichicon Corp 60015.6K $0.01 %
2,409Kyodo Printing Co Ltd 1,60015.6K $0.01 %
2,410Asanuma Corp 3,00015.6K $0.01 %
2,411Nikko Co Ltd/Hyogo 2,70015.6K $0.01 %
2,412Solstad Offshore ASA 2,85915.6K $0.01 %
2,413Vanquis Banking Group PLC 10,04615.5K $0.01 %
2,414Medistim ASA 67115.5K $0.01 %
2,415Corticeira Amorim SGPS SA 2,12315.5K $0.01 %
2,416Funding Circle Holdings PLC 7,89215.5K $0.01 %
2,417BML Inc 70015.5K $0.01 %
2,418Nippon Television Holdings Inc 90015.5K $0.01 %
2,419Alconix Corp 1,00015.4K $0.01 %
2,420Canaccord Genuity Group Inc 1,50015.4K $0.01 %
2,421Tsuburaya Fields Holdings Inc 1,80015.4K $0.01 %
2,422Ayvens SA 1,17015.4K $0.01 %
2,423Qualitau Ltd 9815.4K $0.01 %
2,424Addnode Group AB 3,64115.4K $0.01 %
2,425DKS Co Ltd 20015.4K $0.01 %
2,426Galiano Gold Inc 8,21515.4K $0.01 %
2,427Electrolux Professional AB 3,51215.3K $0.01 %
2,428Fincantieri SpA 1,34815.3K $0.01 %
2,429IQE PLC 24,32315.3K $0.01 %
2,430Channel Infrastructure NZ Ltd 8,42115.3K $0.01 %
2,431Servcorp Ltd 3,36315.3K $0.01 %
2,432APG SGA SA 6515.3K $0.01 %
2,433Hypothekarbank Lenzburg AG 315.2K $0.01 %
2,434Seikitokyu Kogyo Co Ltd 1,70015.2K $0.01 %
2,435Marusan Securities Co Ltd 2,30015.2K $0.01 %
2,436Kainos Group PLC 1,49515.2K $0.01 %
2,437Nissha Co Ltd 1,80015.2K $0.01 %
2,438Sword Group 46415.2K $0.01 %
2,439Lenzing AG 54915.2K $0.01 %
2,440Ebara Jitsugyo Co Ltd 1,00015.2K $0.01 %
2,441Tikehau Capital SCA 80015.1K $0.01 %
2,442Bravura Solutions Ltd 10,78115.1K $0.01 %
2,443Obara Group Inc 40015.1K $0.01 %
2,444Ricoh Leasing Co Ltd 40015.1K $0.01 %
2,445XPS PENSIONS GROUP PLC 3,69215.1K $0.01 %
2,446Kumiai Chemical Industry Co Ltd 3,40015.1K $0.01 %
2,4471&1 AG 69515K $0.01 %
2,448Ichinen Holdings Co Ltd 1,10015K $0.01 %
2,449Bell System24 Holdings Inc 1,80015K $0.01 %
2,450Nichirin Co Ltd 60015K $0.01 %
2,451SkiStar AB 91315K $0.01 %
2,452Aida Engineering Ltd 2,10015K $0.01 %
2,453Vital KSK Holdings Inc 1,60014.9K $0.01 %
2,454Vossloh AG 20814.9K $0.01 %
2,455Kelsian Group Ltd 4,82014.9K $0.01 %
2,456Ryoyo Ryosan Holdings Inc 90014.9K $0.01 %
2,457Amot Investments Ltd 2,39314.9K $0.01 %
2,458Unipres Corp 2,00014.9K $0.01 %
2,459Alma Media Oyj 99614.9K $0.01 %
2,460Panoro Energy ASA 5,77014.9K $0.01 %
2,461Momentum Group AB 1,27114.9K $0.01 %
2,462Geo Holdings Corp 1,20014.9K $0.01 %
2,463Fiera Capital Corp 4,00014.9K $0.01 %
2,464Ho Bee Land Ltd 9,40014.9K $0.01 %
2,465Daikyonishikawa Corp 2,40014.8K $0.01 %
2,466SEC Carbon Ltd 1,00014.8K $0.01 %
2,467Weathernews Inc 1,20014.8K $0.01 %
2,468Teikoku Sen-I Co Ltd 70014.7K $0.01 %
2,469Romande Energie Holding SA 24614.7K $0.01 %
2,470Fujicco Co Ltd 1,60014.7K $0.01 %
2,471Kamei Corp 70014.7K $0.01 %
2,472Aichi Tokei Denki Co Ltd 80014.7K $0.01 %
2,473Tamura Corp 2,50014.6K $0.00 %
2,474Hays PLC 35,41014.6K $0.00 %
2,475GMO Financial Holdings Inc 2,40014.6K $0.00 %
2,476Banca IFIS SpA 1,00814.6K $0.00 %
2,477Marimekko Oyj 1,21114.6K $0.00 %
2,478Young & Co's Brewery PLC 1,30814.6K $0.00 %
2,479Nippon Sheet Glass Co Ltd 4,90014.6K $0.00 %
2,480Ora Banda Mining Ltd 19,89014.6K $0.00 %
2,481Mitsuba Corp 2,00014.5K $0.00 %
2,482Cedar Woods Properties Ltd 3,02114.5K $0.00 %
2,483NZX Ltd 18,10514.5K $0.00 %
2,484Alfa Financial Software Holdings PLC 7,04614.5K $0.00 %
2,485AKER ASA 12514.5K $0.00 %
2,486ADF Group Inc 1,20014.5K $0.00 %
2,487Piolax Inc 1,50014.5K $0.00 %
2,488Modern Dental Group Ltd 19,00014.5K $0.00 %
2,489Sakai Chemical Industry Co Ltd 50014.5K $0.00 %
2,490Rion Co Ltd 60014.5K $0.00 %
2,491HARBOUR ENERGY PLC 5,12414.4K $0.00 %
2,492Hiag Immobilien Holding AG 8614.4K $0.00 %
2,493Jacquet Metals SACA 61614.4K $0.00 %
2,494Hour Glass Ltd/The 7,10014.4K $0.00 %
2,495Hokkan Holdings Ltd 1,00014.4K $0.00 %
2,496GLOBERIDE Inc 1,00014.4K $0.00 %
2,497KLN Logistics Group Ltd 20,50014.4K $0.00 %
2,498Meren Energy Inc 10,55814.4K $0.00 %
2,499Tomoku Co Ltd 60014.3K $0.00 %
2,500Transcontinental Inc 3,57014.3K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865