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
2,701	Mito Securities Co Ltd	2,900	11.7K $
2,702	Maxvalu Tokai Co Ltd	600	11.7K $
2,703	LITALICO Inc	1,200	11.7K $
2,704	Watahan & Co Ltd	1,400	11.7K $
2,705	Nanofilm Technologies International Ltd	12,400	11.7K $
2,706	Aisan Industry Co Ltd	1,000	11.7K $
2,707	Borregaard ASA	772	11.6K $
2,708	Hallenstein Glasson Holdings Ltd	2,045	11.6K $
2,709	Aiphone Co Ltd	700	11.6K $
2,710	YIT Oyj	3,849	11.6K $
2,711	Secunet Security Networks AG	60	11.6K $
2,712	Mivtach Shamir Holdings Ltd	82	11.6K $
2,713	Kuriyama Holdings Corp	1,200	11.6K $
2,714	SKY Network Television Ltd	6,212	11.5K $
2,715	ForFarmers NV	1,616	11.5K $
2,716	JP-Holdings Inc	3,200	11.5K $
2,717	CPH Group AG	168	11.5K $
2,718	Electra Consumer Products 1970 Ltd	451	11.5K $
2,719	Schweizerische Nationalbank	3	11.5K $
2,720	Halows Co Ltd	500	11.5K $
2,721	High Liner Foods Inc	1,100	11.4K $
2,722	Talgo SA	3,785	11.4K $
2,723	Meier Tobler Group AG	297	11.4K $
2,724	ASKA Pharmaceutical Holdings Co Ltd	800	11.4K $
2,725	Tamar Petroleum Ltd	1,411	11.4K $
2,726	Nanosonics Ltd	4,923	11.4K $
2,727	Vision Inc/Tokyo Japan	1,900	11.4K $
2,728	Iberpapel Gestion SA	539	11.4K $
2,729	Incap Oyj	1,122	11.4K $
2,730	Sparx Group Co Ltd	840	11.4K $
2,731	Alpen Co Ltd	900	11.3K $
2,732	VSTECS Holdings Ltd	10,000	11.3K $
2,733	Acrow Ltd	18,251	11.3K $
2,734	Enghouse Systems Ltd	1,000	11.3K $
2,735	Prashkovsky Investments and Construction Ltd	222	11.3K $
2,736	CSI Properties Ltd	476,000	11.3K $
2,737	Iwatsuka Confectionery Co Ltd	600	11.3K $
2,738	Dear Life Co Ltd	1,800	11.3K $
2,739	Kvutzat Acro Ltd	770	11.3K $
2,740	SATS ASA	2,638	11.2K $
2,741	B2 Impact ASA	4,614	11.2K $
2,742	Tv Tokyo Holdings Corp	500	11.2K $
2,743	Sanoh Industrial Co Ltd	1,900	11.2K $
2,744	FULLCAST Holdings Co Ltd	1,200	11.2K $
2,745	Sekisui Jushi Corp	700	11.1K $
2,746	Note AB	685	11.1K $
2,747	DREAM Unlimited Corp	800	11.1K $
2,748	Belluna Co Ltd	1,900	11.1K $
2,749	COLOPL Inc	4,900	11.1K $
2,750	Eramet SA	216	11.1K $
2,751	Maezawa Kyuso Industries Co Ltd	1,200	11.1K $
2,752	Anycolor Inc	800	11.1K $
2,753	Guotai Junan International Holdings Ltd	44,000	11.1K $
2,754	Beneteau SACA	1,496	11K $
2,755	GuocoLand Ltd	6,700	11K $
2,756	Pepper Money Ltd/Australia	10,548	11K $
2,757	Carl Zeiss Meditec AG	362	11K $
2,758	Fuji Co Ltd/Ehime	900	11K $
2,759	Metsa Board Oyj	3,531	11K $
2,760	Next 15 Group PLC	3,263	11K $
2,761	Macquarie Technology Group Ltd	226	11K $
2,762	Elior Group SA	4,906	11K $
2,763	Jeudan A/S	348	11K $
2,764	MTY Food Group Inc	413	10.9K $
2,765	doValue SpA	4,446	10.9K $
2,766	SGL Carbon SE	2,150	10.9K $
2,767	Riverstone Holdings Ltd	16,500	10.9K $
2,768	Metro Holdings Ltd/Singapore	30,000	10.9K $
2,769	TT Electronics plc	7,103	10.9K $
2,770	Clarkson PLC	196	10.8K $
2,771	Altech Corp	2,310	10.8K $
2,772	JSP Corp	700	10.8K $
2,773	Fiskars OYJ Abp	715	10.8K $
2,774	Tekken Corp	400	10.8K $
2,775	Worldline SA/France	912	10.7K $
2,776	Kyoei Steel Ltd	1,000	10.7K $
2,777	Andrew Peller Ltd	1,900	10.6K $
2,778	Bright Smart Securities & Commodities Group Ltd	12,000	10.6K $
2,779	Bell Food Group AG	48	10.6K $
2,780	UNISOL Holdings Corp	800	10.6K $
2,781	Pharma Mar SA	123	10.6K $
2,782	Bonava AB	11,184	10.6K $
2,783	Base Co Ltd	600	10.6K $
2,784	Taaleri Plc	1,296	10.6K $
2,785	Sala Corp	1,600	10.6K $
2,786	Foresight Group Holdings Ltd	1,819	10.6K $
2,787	France Bed Holdings Co Ltd	1,400	10.6K $
2,788	Eagle Industry Co Ltd	600	10.6K $
2,789	Moltiply Group SpA	272	10.6K $
2,790	Laurent-Perrier	109	10.5K $
2,791	Ohsho Food Service Corp	600	10.5K $
2,792	Fraser and Neave Ltd	9,500	10.5K $
2,793	Azrieli Group Ltd	77	10.5K $
2,794	Klaveness Combination Carriers ASA	1,189	10.5K $
2,795	Solvar Ltd	10,234	10.5K $
2,796	Savaria Corp	500	10.5K $
2,797	Yukiguni Factory Co Ltd	1,500	10.4K $
2,798	Hirakawa Hewtech Corp	441	10.4K $
2,799	Australian Finance Group Ltd	9,449	10.4K $
2,800	Nichiban Co Ltd	900	10.4K $

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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