Holdings of AZL DFA International Core Equity Fund

Name: Holdings of AZL DFA International Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
2,501	Japan Steel Works Ltd/The	300	14.3K $
2,502	Nippon Carbon Co Ltd	500	14.3K $
2,503	FJ Next Holdings Co Ltd	1,300	14.3K $
2,504	Akatsuki Inc	800	14.3K $
2,505	IPH Ltd	5,324	14.3K $
2,506	Ocado Group PLC	5,999	14.3K $
2,507	Safilo Group SpA	7,277	14.2K $
2,508	Canfor Corp	1,498	14.2K $
2,509	Nihon Nohyaku Co Ltd	2,300	14.2K $
2,510	VP Bank AG	128	14.2K $
2,511	Toei Co Ltd	400	14.2K $
2,512	Deutsche Pfandbriefbank AG	3,889	14.2K $
2,513	Furuno Electric Co Ltd	400	14.2K $
2,514	H Lundbeck A/S	2,536	14.2K $
2,515	JINUSHI Co Ltd	800	14.2K $
2,516	Lifestyle Communities Ltd	3,878	14.2K $
2,517	Trainline PLC	5,230	14.2K $
2,518	Mota-Engil SGPS SA	2,652	14.1K $
2,519	Altra Fastigheter AB	1,983	14.1K $
2,520	Gakken Holdings Co Ltd	2,300	14.1K $
2,521	Fuji Kyuko Co Ltd	900	14.1K $
2,522	ARCHION Corp	7,900	14.1K $
2,523	BioArctic AB	415	14.1K $
2,524	Calfrac Well Services Ltd	3,100	14.1K $
2,525	Ithaca Energy PLC	4,920	14K $
2,526	Cosel Co Ltd	1,500	14K $
2,527	Yushiro Inc	800	14K $
2,528	Iseki & Co Ltd	1,300	14K $
2,529	Kanaden Corp	900	14K $
2,530	Tachibana Eletech Co Ltd	700	14K $
2,531	Eastnine AB	3,016	14K $
2,532	ELOPAK ASA	3,926	14K $
2,533	Sumitomo Bakelite Co Ltd	300	13.9K $
2,534	Okamoto Machine Tool Works Ltd	400	13.9K $
2,535	Autoneum Holding AG	104	13.9K $
2,536	Scandinavian Tobacco Group A/S	1,363	13.9K $
2,537	Deutsche Beteiligungs AG	552	13.9K $
2,538	Young & Co's Brewery PLC	1,515	13.9K $
2,539	IRESS Ltd	3,230	13.9K $
2,540	OUE Ltd	17,900	13.9K $
2,541	Peet Ltd	11,336	13.9K $
2,542	CMK Corp	3,400	13.9K $
2,543	VT Holdings Co Ltd	5,000	13.8K $
2,544	Transaction Co Ltd	1,600	13.8K $
2,545	ZERIA Pharmaceutical Co Ltd	1,100	13.8K $
2,546	Robertet SA	15	13.8K $
2,547	Nexity SA	1,539	13.8K $
2,548	Deceuninck NV	5,524	13.8K $
2,549	Amplitude Energy Ltd	15,563	13.8K $
2,550	Capital Ltd	9,940	13.8K $
2,551	T Hasegawa Co Ltd	700	13.7K $
2,552	Qol Holdings Co Ltd	1,200	13.7K $
2,553	Ki-Star Real Estate Co Ltd	600	13.7K $
2,554	Shibuya Corp	500	13.7K $
2,555	Gulf Keystone Petroleum Ltd	5,883	13.7K $
2,556	Tubacex SA	3,573	13.7K $
2,557	Oiles Corp	800	13.7K $
2,558	SRA Holdings	500	13.7K $
2,559	DSM-Firmenich AG	144	13.7K $
2,560	DFS Furniture PLC	7,507	13.7K $
2,561	Vertu Motors PLC	13,891	13.6K $
2,562	Matsui Securities Co Ltd	2,300	13.6K $
2,563	Adairs Ltd	13,426	13.6K $
2,564	Truecaller AB	9,354	13.6K $
2,565	TV Asahi Holdings Corp	700	13.6K $
2,566	HelloFresh SE	3,009	13.6K $
2,567	BFF Bank SpA	3,852	13.5K $
2,568	Bukit Sembawang Estates Ltd	3,700	13.5K $
2,569	Pinewood Technologies Group PLC	3,833	13.5K $
2,570	Tokyo Tekko Co Ltd	1,200	13.5K $
2,571	WEB Travel Group Ltd	6,523	13.5K $
2,572	Kyokuyo Co Ltd	500	13.5K $
2,573	Azorim-Investment Development & Construction Co Ltd	2,404	13.5K $
2,574	Vetoquinol SA	166	13.5K $
2,575	Singapore Post Ltd	51,000	13.4K $
2,576	Hong Fok Corp Ltd	18,500	13.4K $
2,577	Atria Oyj	772	13.4K $
2,578	West Holdings Corp	910	13.4K $
2,579	TOMRA Systems ASA	1,392	13.4K $
2,580	Kita-Nippon Bank Ltd/The	400	13.4K $
2,581	Stabilus SE	772	13.4K $
2,582	Austevoll Seafood ASA	1,699	13.3K $
2,583	Energiekontor AG	299	13.3K $
2,584	Tsubakimoto Kogyo Co Ltd	800	13.3K $
2,585	PHC Holdings Corp	2,100	13.3K $
2,586	SmartGroup Corp Ltd	1,501	13.3K $
2,587	MEKO AB	1,681	13.3K $
2,588	Starzen Co Ltd	1,800	13.3K $
2,589	San Holdings Inc	1,600	13.3K $
2,590	ODFJELL SE	1,260	13.3K $
2,591	Frasers Property Ltd	16,000	13.2K $
2,592	HELICAL PLC	5,187	13.2K $
2,593	Aussie Broadband Ltd	3,878	13.2K $
2,594	Aubay	211	13.2K $
2,595	Dr Martens PLC	14,425	13.2K $
2,596	BW Offshore Ltd	2,991	13.2K $
2,597	Sato Corp	900	13.2K $
2,598	DKK Co Ltd	700	13.2K $
2,599	Airport Facilities Co Ltd	2,300	13.2K $
2,600	Tivoli A/S	137	13.2K $

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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.

Rank	Country	Lines	Value	Share
1	Japan	1,203	68.7M $	23.97 %
2	Canada	259	35.4M $	12.35 %
3	United Kingdom	275	29M $	10.13 %
4	Switzerland	141	22.9M $	8.00 %
5	France	130	20.7M $	7.22 %
6	Germany	161	19M $	6.62 %
7	Australia	228	17.4M $	6.08 %
8	Netherlands	52	10M $	3.47 %
9	Italy	74	9.2M $	3.22 %
10	Spain	52	7.9M $	2.77 %
11	Sweden	173	7.9M $	2.74 %
12	Denmark	51	5.6M $	1.95 %

Cite this page

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