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: 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

Rank	Company	Shares	Value
2,601	Alpha Systems Inc	600	12.8K $
2,602	Scope Metals Group Ltd	207	12.8K $
2,603	Sato Corp	900	12.8K $
2,604	Sintokogio Ltd	2,200	12.8K $
2,605	Adtran Networks SE	485	12.8K $
2,606	Pepper Money Ltd/Australia	10,548	12.8K $
2,607	VersaBank	900	12.8K $
2,608	Instone Real Estate Group SE	1,430	12.8K $
2,609	Watahan & Co Ltd	1,400	12.7K $
2,610	Satori Electric Co Ltd	1,100	12.7K $
2,611	DNO ASA	5,671	12.7K $
2,612	Zojirushi Corp	1,200	12.7K $
2,613	Hour Glass Ltd/The	7,100	12.7K $
2,614	Entra ASA	1,172	12.7K $
2,615	Chiyoda Integre Co Ltd	600	12.7K $
2,616	Goldcrest Co Ltd	600	12.7K $
2,617	Eramet SA	216	12.7K $
2,618	Mito Securities Co Ltd	2,900	12.7K $
2,619	Arafura Rare Earths Ltd	64,633	12.7K $
2,620	PIA Corp	600	12.7K $
2,621	Schweizerische Nationalbank	3	12.7K $
2,622	Hong Fok Corp Ltd	18,500	12.6K $
2,623	Goldwin Inc	900	12.6K $
2,624	Surge Energy Inc	1,871	12.6K $
2,625	Celsys Inc	1,500	12.6K $
2,626	FULLCAST Holdings Co Ltd	1,200	12.6K $
2,627	Mainstreet Equity Corp	100	12.6K $
2,628	Daiki Aluminium Industry Co Ltd	1,400	12.6K $
2,629	Nittoku Co Ltd	900	12.6K $
2,630	Ki-Star Real Estate Co Ltd	600	12.6K $
2,631	Daikyonishikawa Corp	2,400	12.6K $
2,632	Pack Corp/The	1,500	12.6K $
2,633	Vector Inc	1,600	12.6K $
2,634	Altech Corp	770	12.6K $
2,635	Lifestyle Communities Ltd	3,878	12.6K $
2,636	T Hasegawa Co Ltd	700	12.6K $
2,637	Stella Chemifa Corp	400	12.5K $
2,638	Crest Nicholson Holdings plc	9,402	12.5K $
2,639	Metsa Board Oyj	3,531	12.5K $
2,640	oOh!media Ltd	19,083	12.5K $
2,641	Shizuoka Gas Co Ltd	1,300	12.4K $
2,642	Sanyo Shokai Ltd	500	12.4K $
2,643	Kondotec Inc	1,300	12.4K $
2,644	GuocoLand Ltd	6,700	12.4K $
2,645	Davide Campari-Milano NV	1,734	12.3K $
2,646	Note AB	685	12.3K $
2,647	Incap Oyj	1,122	12.3K $
2,648	Leroy Seafood Group ASA	2,420	12.3K $
2,649	Fixstars Corp	1,600	12.3K $
2,650	MEKO AB	1,681	12.3K $
2,651	CPH Group AG	168	12.3K $
2,652	Nichicon Corp	1,100	12.2K $
2,653	Kinepolis Group NV	400	12.2K $
2,654	Iberpapel Gestion SA	539	12.2K $
2,655	Secunet Security Networks AG	60	12.2K $
2,656	Bell Food Group AG	48	12.2K $
2,657	Iwatsuka Confectionery Co Ltd	600	12.1K $
2,658	Base Co Ltd	600	12.1K $
2,659	Oiles Corp	800	12.1K $
2,660	Nihon Kagaku Sangyo Co Ltd	800	12.1K $
2,661	WEB Travel Group Ltd	6,523	12.1K $
2,662	Frasers Property Ltd	16,000	12.1K $
2,663	ASKA Pharmaceutical Holdings Co Ltd	800	12.1K $
2,664	IPH Ltd	5,324	12.1K $
2,665	Dr Martens PLC	14,425	12.1K $
2,666	Aiphone Co Ltd	700	12.1K $
2,667	Okinawa Electric Power Co Inc/The	1,800	12.1K $
2,668	Helical PLC	5,187	12K $
2,669	Torex Semiconductor Ltd	1,200	12K $
2,670	DFS Furniture PLC	7,507	12K $
2,671	Clarkson PLC	196	12K $
2,672	KEIWA Inc	1,600	12K $
2,673	Talgo SA	3,785	12K $
2,674	Feed One Co Ltd	1,600	12K $
2,675	Tuas Ltd	2,802	12K $
2,676	Maezawa Kyuso Industries Co Ltd	1,200	12K $
2,677	Scales Corp Ltd	3,496	12K $
2,678	Enghouse Systems Ltd	1,000	12K $
2,679	CMK Corp	3,400	11.9K $
2,680	Oriental Watch Holdings	28,290	11.9K $
2,681	Australian Finance Group Ltd	9,449	11.9K $
2,682	United Super Markets Holdings Inc	2,100	11.9K $
2,683	Fox Wizel Ltd	138	11.9K $
2,684	Tubacex SA	3,573	11.9K $
2,685	PVA TePla AG	349	11.9K $
2,686	Grieg Seafood ASA	1,502	11.9K $
2,687	Kanaden Corp	900	11.9K $
2,688	Dear Life Co Ltd	1,800	11.9K $
2,689	Fuji Co Ltd/Ehime	900	11.9K $
2,690	Beneteau SACA	1,496	11.8K $
2,691	ForFarmers NV	1,616	11.8K $
2,692	Etablissements Maurel et Prom SA	968	11.8K $
2,693	Dynacor Group Inc	2,800	11.8K $
2,694	Tekken Corp	400	11.8K $
2,695	JM Holdings Co Ltd	1,200	11.8K $
2,696	Hisaka Works Ltd	1,200	11.8K $
2,697	High Liner Foods Inc	1,100	11.7K $
2,698	Ohsho Food Service Corp	600	11.7K $
2,699	Aisan Industry Co Ltd	1,000	11.7K $
2,700	Domino's Pizza Group PLC	5,120	11.7K $

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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.

Rank	Country	Lines	Value	Share
1	Japan	1,208	62.2M $	22.81 %
2	Canada	252	34M $	12.47 %
3	United Kingdom	280	29M $	10.62 %
4	Switzerland	138	21M $	7.71 %
5	France	127	20.5M $	7.51 %
6	Germany	162	19.3M $	7.06 %
7	Australia	227	17.3M $	6.32 %
8	Netherlands	52	8.8M $	3.22 %
9	Italy	73	8M $	2.92 %
10	Sweden	173	7.3M $	2.68 %
11	Spain	50	7.1M $	2.60 %
12	Denmark	52	5.4M $	1.98 %

Cite this page

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