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
2,501Airport Facilities Co Ltd 2,30014K $0.01 %
2,502Channel Infrastructure NZ Ltd 8,42114K $0.01 %
2,503AZ-COM MARUWA Holdings Inc 2,50014K $0.01 %
2,504Borregaard ASA 77214K $0.01 %
2,505Elior Group SA 4,90614K $0.01 %
2,506Toyo Kanetsu KK 80014K $0.00 %
2,507grems Inc 80014K $0.00 %
2,508Nissha Co Ltd 1,80014K $0.00 %
2,509Sumida Corp 2,00014K $0.00 %
2,510Akatsuki Inc 80013.9K $0.00 %
2,511Tsubakimoto Kogyo Co Ltd 80013.9K $0.00 %
2,512Fuji Kyuko Co Ltd 90013.9K $0.00 %
2,513Mota-Engil SGPS SA 2,65213.9K $0.00 %
2,514VP Bank AG 12813.8K $0.00 %
2,515Kyosan Electric Manufacturing Co Ltd 3,50013.8K $0.00 %
2,516Raisio Oyj 4,46113.8K $0.00 %
2,517Aker ASA 12513.8K $0.00 %
2,518Elmera Group ASA 3,81213.8K $0.00 %
2,519LSL Property Services PLC 4,64413.8K $0.00 %
2,520Matsui Securities Co Ltd 2,30013.8K $0.00 %
2,521Hongkong & Shanghai Hotels Ltd/The 18,23013.8K $0.00 %
2,522Ayvens SA 1,17013.8K $0.00 %
2,523Nyfosa AB 1,98313.8K $0.00 %
2,524CTS Co Ltd 2,40013.8K $0.00 %
2,525Nishio Holdings Co Ltd 50013.8K $0.00 %
2,526NZX Ltd 18,10513.8K $0.00 %
2,527Vision Inc/Tokyo Japan 1,90013.7K $0.00 %
2,528JP-Holdings Inc 3,20013.7K $0.00 %
2,529Singapore Post Ltd 51,00013.7K $0.00 %
2,530McMillan Shakespeare Ltd 1,34413.7K $0.00 %
2,531Toho Titanium Co Ltd 90013.7K $0.00 %
2,532Maxvalu Tokai Co Ltd 60013.7K $0.00 %
2,533HelloFresh SE 3,00913.6K $0.00 %
2,534San Holdings Inc 1,60013.6K $0.00 %
2,535Sato Shoji Corp 90013.6K $0.00 %
2,536GMO Financial Holdings Inc 2,40013.6K $0.00 %
2,537Hexatronic Group AB 3,99313.6K $0.00 %
2,538Solasto Corp 1,90013.6K $0.00 %
2,539Tokyo Electron Device Ltd 70013.6K $0.00 %
2,540Alfa Financial Software Holdings PLC 7,04613.6K $0.00 %
2,541Hemnet Group AB 1,20213.5K $0.00 %
2,542Halows Co Ltd 50013.5K $0.00 %
2,543DKK Co Ltd 70013.5K $0.00 %
2,544Nichireki Group Co Ltd 1,00013.5K $0.00 %
2,545Ecora Royalties Plc 7,20013.5K $0.00 %
2,546Funding Circle Holdings PLC 7,89213.5K $0.00 %
2,547Chori Co Ltd 50013.4K $0.00 %
2,548Towa Bank Ltd/The 2,10013.4K $0.00 %
2,549Nikko Co Ltd/Hyogo 2,70013.4K $0.00 %
2,550Transcontinental Inc 3,57013.4K $0.00 %
2,551Komeri Co Ltd 60013.3K $0.00 %
2,552GLOBERIDE Inc 1,00013.3K $0.00 %
2,553Obara Group Inc 40013.3K $0.00 %
2,554Mesoblast Ltd 8,77413.3K $0.00 %
2,555Deutsche Pfandbriefbank AG 3,88913.3K $0.00 %
2,556HIS Co Ltd 2,00013.3K $0.00 %
2,557Guotai Junan International Holdings Ltd 44,00013.3K $0.00 %
2,558Humana AB 2,57213.2K $0.00 %
2,559Energiekontor AG 29913.2K $0.00 %
2,560Telix Pharmaceuticals Ltd 1,38213.2K $0.00 %
2,561Polaris Renewable Energy Inc 1,50013.2K $0.00 %
2,562NFI Group Inc 95613.2K $0.00 %
2,563Van de Velde NV 37713.2K $0.00 %
2,564Manitou BF SA 58613.2K $0.00 %
2,565Bukit Sembawang Estates Ltd 3,70013.2K $0.00 %
2,566Tivoli A/S 13713.2K $0.00 %
2,567Hutchison Telecommunications Hong Kong Holdings Ltd 88,00013.2K $0.00 %
2,568H Lundbeck A/S 2,53613.1K $0.00 %
2,569Ashtead Technology Holdings plc 2,35813.1K $0.00 %
2,570CPI Europe AG 72513.1K $0.00 %
2,571Meier Tobler Group AG 29713.1K $0.00 %
2,572Strauss Group Ltd 29713.1K $0.00 %
2,573Lycopodium Ltd 1,44713.1K $0.00 %
2,574Young & Co's Brewery PLC 1,30813.1K $0.00 %
2,575Inui Global Logistics Co Ltd 1,40013.1K $0.00 %
2,576Fujita Kanko Inc 1,00013.1K $0.00 %
2,577Kelsian Group Ltd 4,82013.1K $0.00 %
2,578Toyo Gosei Co Ltd 20013K $0.00 %
2,579Aussie Broadband Ltd 3,87813K $0.00 %
2,580Delfi Ltd 17,60013K $0.00 %
2,581Sanyo Trading Co Ltd 1,30013K $0.00 %
2,582Tv Tokyo Holdings Corp 50013K $0.00 %
2,583BioGaia AB 1,01713K $0.00 %
2,584Maas Group Holdings Ltd 4,35413K $0.00 %
2,585COLOPL Inc 4,90013K $0.00 %
2,586FJ Next Holdings Co Ltd 1,30013K $0.00 %
2,587Australian Ethical Investment Ltd 4,10013K $0.00 %
2,588Iseki & Co Ltd 1,30013K $0.00 %
2,589Tomoku Co Ltd 60012.9K $0.00 %
2,590Plus Alpha Consulting Co Ltd 1,00012.9K $0.00 %
2,591CSI Properties Ltd 476,00012.9K $0.00 %
2,592Geo Holdings Corp 1,20012.9K $0.00 %
2,593Tachibana Eletech Co Ltd 70012.9K $0.00 %
2,594Nanosonics Ltd 4,92312.9K $0.00 %
2,595Teikoku Sen-I Co Ltd 70012.9K $0.00 %
2,596Solar A/S 40912.9K $0.00 %
2,597Cibus Nordic Real Estate AB publ 85112.9K $0.00 %
2,598Deceuninck NV 5,52412.8K $0.00 %
2,599Young & Co's Brewery PLC 1,51512.8K $0.00 %
2,600EQT Holdings Ltd 89912.8K $0.00 %

Download this table: CSV, JSON

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