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
2,601	Cafe de Coral Holdings Ltd	20,000	13.1K $
2,602	Komeri Co Ltd	600	13.1K $
2,603	Ecora Royalties Plc	7,200	13.1K $
2,604	NICE LTD	145	13.1K $
2,605	Fox Wizel Ltd	138	13.1K $
2,606	Daikokutenbussan Co Ltd	500	13.1K $
2,607	CK-San-Etsu Co Ltd	400	13.1K $
2,608	Totetsu Kogyo Co Ltd	500	13.1K $
2,609	Curves Holdings Co Ltd	2,300	13K $
2,610	Raisio Oyj	4,461	13K $
2,611	Van de Velde NV	377	13K $
2,612	Maeda Kosen Co Ltd	1,200	13K $
2,613	Saab AB	250	13K $
2,614	Ashtead Technology Holdings plc	2,358	13K $
2,615	Cibus Real Estate AB publ	851	13K $
2,616	Pasona Group Inc	1,400	13K $
2,617	STRATHCONA RESOURCES LTD	487	12.9K $
2,618	Stendorren Fastigheter AB	716	12.9K $
2,619	INVISIO AB	611	12.9K $
2,620	Pagegroup PLC	9,157	12.9K $
2,621	Nichireki Group Co Ltd	1,000	12.9K $
2,622	Port of Tauranga Ltd	2,553	12.9K $
2,623	Tokyo Energy & Systems Inc	1,000	12.9K $
2,624	Daiki Aluminium Industry Co Ltd	1,400	12.9K $
2,625	Better Collective A/S	1,065	12.9K $
2,626	PAX Global Technology Ltd	30,000	12.9K $
2,627	Scales Corp Ltd	3,496	12.9K $
2,628	SUNeVision Holdings Ltd	23,000	12.8K $
2,629	Sto SE & Co. KGaA	123	12.8K $
2,630	PATRIZIA SE	1,455	12.8K $
2,631	Hisaka Works Ltd	1,200	12.8K $
2,632	RENOVA Inc	2,100	12.8K $
2,633	IVU Traffic Technologies AG	550	12.8K $
2,634	Wellneo Sugar Co Ltd	800	12.7K $
2,635	Sanyo Shokai Ltd	500	12.7K $
2,636	CPI Europe AG	725	12.7K $
2,637	DANYA CEBUS LTD	310	12.7K $
2,638	Arafura Rare Earths Ltd	74,602	12.7K $
2,639	Frontera Energy Corp	2,118	12.7K $
2,640	LSL Property Services PLC	4,644	12.7K $
2,641	Blue Square Real Estate Ltd	116	12.7K $
2,642	St Barbara Ltd	39,661	12.7K $
2,643	Manitou BF SA	586	12.7K $
2,644	Pack Corp/The	1,500	12.5K $
2,645	Sanyo Trading Co Ltd	2,600	12.5K $
2,646	Entra ASA	1,172	12.5K $
2,647	Daio Paper Corp	2,200	12.4K $
2,648	Monash IVF Group Ltd	24,681	12.4K $
2,649	Intercos SpA	838	12.4K $
2,650	Inui Global Logistics Co Ltd	1,400	12.4K $
2,651	m-up Holdings Inc	2,800	12.4K $
2,652	Hutchison Telecommunications Hong Kong Holdings Ltd	88,000	12.4K $
2,653	Var Energi ASA	2,990	12.4K $
2,654	CTS Co Ltd	2,400	12.3K $
2,655	AZ-COM MARUWA Holdings Inc	2,500	12.3K $
2,656	Domino's Pizza Group PLC	5,120	12.3K $
2,657	Delfi Ltd	17,600	12.3K $
2,658	BioGaia AB	1,017	12.3K $
2,659	Hongkong & Shanghai Hotels Ltd/The	18,230	12.3K $
2,660	Harworth Group PLC	7,709	12.2K $
2,661	Amuse Inc	1,100	12.2K $
2,662	Alpha Systems Inc	600	12.2K $
2,663	Lifedrink Co Inc	1,200	12.2K $
2,664	Instone Real Estate Group SE	1,430	12.2K $
2,665	Surge Energy Inc	1,871	12.2K $
2,666	Pluxee NV	926	12.1K $
2,667	Kondotec Inc	1,300	12.1K $
2,668	Pacific Metals Co Ltd	900	12.1K $
2,669	Arad Ltd	619	12.1K $
2,670	Nishio Holdings Co Ltd	500	12.1K $
2,671	Feed One Co Ltd	1,600	12.1K $
2,672	Multiconsult ASA	824	12.1K $
2,673	Toyo Kanetsu KK	800	12.1K $
2,674	HIS Co Ltd	2,000	12.1K $
2,675	Goldcrest Co Ltd	600	12K $
2,676	Goldwin Inc	900	12K $
2,677	On the Beach Group PLC	5,176	12K $
2,678	PHX Energy Services Corp	1,600	12K $
2,679	Mainstreet Equity Corp	100	12K $
2,680	Basilea Pharmaceutica Ag Allschwil	181	12K $
2,681	Argo Graphics Inc	1,600	12K $
2,682	KEIWA Inc	1,600	12K $
2,683	grems Inc	800	12K $
2,684	Dynacor Group Inc	2,800	11.9K $
2,685	Mesoblast Ltd	8,774	11.9K $
2,686	Australian Ethical Investment Ltd	4,100	11.9K $
2,687	Nufarm Ltd	6,341	11.9K $
2,688	AFI Properties Ltd	183	11.9K $
2,689	Kawai Musical Instruments Manufacturing Co Ltd	600	11.9K $
2,690	Calian Group Ltd	200	11.9K $
2,691	James Fisher & Sons PLC	1,940	11.9K $
2,692	Chori Co Ltd	500	11.9K $
2,693	Argo Properties NV	264	11.9K $
2,694	Oriental Watch Holdings	28,290	11.8K $
2,695	Chiyoda Integre Co Ltd	600	11.8K $
2,696	Sumitomo Seika Chemicals Co Ltd	1,500	11.8K $
2,697	Shinko Shoji Co Ltd	1,200	11.8K $
2,698	Solar A/S	409	11.8K $
2,699	Evotec SE	2,062	11.8K $
2,700	Fujita Kanko Inc	1,000	11.8K $

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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