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
2,701	Alpen Co Ltd	900	11.7K $
2,702	Transaction Co Ltd	1,600	11.7K $
2,703	YIT Oyj	3,849	11.7K $
2,704	Adairs Ltd	12,945	11.7K $
2,705	James Fisher & Sons PLC	1,940	11.7K $
2,706	PATRIZIA SE	1,455	11.7K $
2,707	Kita-Nippon Bank Ltd/The	400	11.6K $
2,708	Sankyo Seiko Co Ltd	2,100	11.6K $
2,709	Klaveness Combination Carriers ASA	1,189	11.6K $
2,710	RS Technologies Co Ltd	500	11.6K $
2,711	Groupe Crit SA	175	11.5K $
2,712	Akastor ASA	7,314	11.5K $
2,713	Toei Animation Co Ltd	700	11.5K $
2,714	France Bed Holdings Co Ltd	1,400	11.5K $
2,715	Essentra PLC	9,485	11.5K $
2,716	Arbonia AG	2,028	11.5K $
2,717	IVU Traffic Technologies AG	550	11.4K $
2,718	S Foods Inc	600	11.4K $
2,719	KeePer Technical Laboratory Co Ltd	600	11.4K $
2,720	MTY Food Group Inc	413	11.4K $
2,721	Port of Tauranga Ltd	2,553	11.4K $
2,722	Sumitomo Seika Chemicals Co Ltd	1,500	11.4K $
2,723	RENOVA Inc	2,100	11.4K $
2,724	SJM Holdings Ltd	42,585	11.4K $
2,725	Stolt-Nielsen Ltd	329	11.4K $
2,726	Koa Corp	1,200	11.4K $
2,727	Pluxee NV	926	11.3K $
2,728	Nexon Co Ltd	600	11.3K $
2,729	m-up Holdings Inc	2,800	11.3K $
2,730	Kanto Denka Kogyo Co Ltd	1,300	11.3K $
2,731	Tokyo Energy & Systems Inc	1,000	11.3K $
2,732	Monash IVF Group Ltd	24,681	11.3K $
2,733	Deutsche EuroShop AG	478	11.2K $
2,734	Hiday Hidaka Corp	600	11.2K $
2,735	ASKUL Corp	1,600	11.2K $
2,736	Quick Co Ltd	2,100	11.2K $
2,737	Toa Corp/Hyogo	1,000	11.2K $
2,738	Zip Co Ltd	10,059	11.2K $
2,739	Kose Holdings Corp	300	11.2K $
2,740	B2 Impact ASA	4,614	11.2K $
2,741	SKY Network Television Ltd	6,212	11.1K $
2,742	Bonava AB	11,184	11.1K $
2,743	VSTECS Holdings Ltd	10,000	11.1K $
2,744	Solvar Ltd	10,234	11.1K $
2,745	Imperial Metals Corp	1,991	11.1K $
2,746	Suedzucker AG	737	11.1K $
2,747	TT Electronics plc	7,103	11.1K $
2,748	Sakai Chemical Industry Co Ltd	500	11.1K $
2,749	X-Fab Silicon Foundries SE	1,978	11.1K $
2,750	Royal Holdings Co Ltd	1,200	11.1K $
2,751	UNISOL Holdings Corp	800	11.1K $
2,752	Sparebank 1 Oestlandet	538	11.1K $
2,753	Yamatane Corp	800	11K $
2,754	Worldline SA/France	36,491	11K $
2,755	Ichibanya Co Ltd	1,900	11K $
2,756	Airman Corp	900	11K $
2,757	Kameda Seika Co Ltd	1,200	11K $
2,758	Jeudan A/S	348	11K $
2,759	Cafe de Coral Holdings Ltd	20,000	11K $
2,760	Nippon Chemical Industrial Co Ltd	600	11K $
2,761	Atrium Ljungberg AB	3,508	11K $
2,762	Sakata Seed Corp	400	11K $
2,763	Fujiya Co Ltd	700	10.9K $
2,764	Eagle Industry Co Ltd	600	10.9K $
2,765	Alandsbanken Abp	189	10.9K $
2,766	Taaleri Plc	1,296	10.9K $
2,767	Metro Holdings Ltd/Singapore	30,000	10.9K $
2,768	Objective Corp Ltd	1,335	10.9K $
2,769	Cosel Co Ltd	1,500	10.8K $
2,770	On the Beach Group PLC	5,176	10.8K $
2,771	Truecaller AB	9,354	10.8K $
2,772	Matsuyafoods Holdings Co Ltd	300	10.8K $
2,773	Curves Holdings Co Ltd	2,300	10.8K $
2,774	Kawai Musical Instruments Manufacturing Co Ltd	600	10.8K $
2,775	Pinewood Technologies Group PLC	3,833	10.7K $
2,776	Electra Consumer Products 1970 Ltd	451	10.7K $
2,777	Imuraya Group Co Ltd	700	10.7K $
2,778	Hirakawa Hewtech Corp	441	10.7K $
2,779	Shibuya Corp	500	10.7K $
2,780	Ulvac Inc	200	10.7K $
2,781	Vend Marketplaces ASA	430	10.7K $
2,782	Nichiban Co Ltd	900	10.7K $
2,783	Tullow Oil PLC	64,721	10.7K $
2,784	Kyokuto Boeki Kaisha Ltd	900	10.7K $
2,785	Husqvarna AB	2,705	10.7K $
2,786	CK-San-Etsu Co Ltd	400	10.7K $
2,787	Riken Technos Corp	1,000	10.6K $
2,788	CA Immobilien Anlagen AG	376	10.6K $
2,789	Fukuda Corp	200	10.6K $
2,790	Fraser and Neave Ltd	9,500	10.6K $
2,791	Lindex Group OYJ	4,015	10.6K $
2,792	Vertu Motors PLC	13,891	10.6K $
2,793	Mirarth Holdings Inc	4,200	10.6K $
2,794	I'll Inc	700	10.6K $
2,795	Avex Inc	1,400	10.6K $
2,796	Fuji Pharma Co Ltd	700	10.5K $
2,797	Belluna Co Ltd	1,900	10.5K $
2,798	Koatsu Gas Kogyo Co Ltd	1,500	10.5K $
2,799	Nobia AB	50,184	10.5K $
2,800	Calian Group Ltd	200	10.5K $

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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