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
2,801	Riken Technos Corp	1,000	10.4K $
2,802	Ion Beam Applications	537	10.4K $
2,803	Mirarth Holdings Inc	4,200	10.4K $
2,804	Groupe Crit SA	175	10.4K $
2,805	VEND MARKETPLACES ASA	430	10.4K $
2,806	United Super Markets Holdings Inc	2,100	10.3K $
2,807	Himalaya Shipping Ltd	773	10.3K $
2,808	Avex Inc	1,400	10.3K $
2,809	L1 Group Ltd	13,152	10.3K $
2,810	Sparebank 1 Oestlandet	538	10.3K $
2,811	Sakata Seed Corp	400	10.3K $
2,812	Asmodee Group AB	702	10.3K $
2,813	Olam Group Ltd	10,925	10.3K $
2,814	Gurit Holding AG	200	10.3K $
2,815	Nihon Kagaku Sangyo Co Ltd	800	10.2K $
2,816	Ichibanya Co Ltd	1,900	10.2K $
2,817	Western Forest Products Inc	820	10.2K $
2,818	Airman Corp	900	10.2K $
2,819	Imuraya Group Co Ltd	700	10.2K $
2,820	EQT Holdings Ltd	899	10.2K $
2,821	Fujiya Co Ltd	700	10.1K $
2,822	CIR SpA-Compagnie Industriali	12,732	10.1K $
2,823	Koatsu Gas Kogyo Co Ltd	1,500	10.1K $
2,824	NRJ Group	1,307	10.1K $
2,825	ST Corp	1,100	10.1K $
2,826	Spin Master Corp	700	10.1K $
2,827	Essentra PLC	9,485	10.1K $
2,828	KeePer Technical Laboratory Co Ltd	600	10.1K $
2,829	Akastor ASA	7,314	10K $
2,830	Okinawa Electric Power Co Inc/The	1,800	10K $
2,831	Shizuoka Gas Co Ltd	1,300	10K $
2,832	Medley Inc	800	10K $
2,833	Mitsubishi Pencil Co Ltd	600	10K $
2,834	Yamatane Corp	800	10K $
2,835	Acadian Timber Corp	800	10K $
2,836	Oceania Healthcare Ltd	23,114	10K $
2,837	Sankyo Seiko Co Ltd	2,100	9.9K $
2,838	Ai Holdings Corp	600	9.9K $
2,839	Tullow Oil PLC	64,721	9.9K $
2,840	Obrascon Huarte Lain SA	19,012	9.9K $
2,841	Infotel SA	227	9.9K $
2,842	Japan Pulp & Paper Co Ltd	1,500	9.9K $
2,843	AutoCanada Inc	613	9.9K $
2,844	Inmocemento SA	2,308	9.9K $
2,845	Bystronic AG	56	9.9K $
2,846	Liontrust Asset Management PLC	2,122	9.8K $
2,847	Zojirushi Corp	1,200	9.8K $
2,848	Inaba Seisakusho Co Ltd	900	9.8K $
2,849	Nxera Pharma Co Ltd	1,600	9.8K $
2,850	CA Immobilien Anlagen AG	376	9.8K $
2,851	S Foods Inc	600	9.8K $
2,852	Israel Canada T.R Ltd	1,643	9.7K $
2,853	Nagarro SE	114	9.7K $
2,854	Stolt-Nielsen Ltd	329	9.7K $
2,855	THG PLC	24,280	9.7K $
2,856	Toa Corp/Hyogo	1,000	9.7K $
2,857	AudioCodes Ltd	1,000	9.7K $
2,858	Mercury NZ Ltd	2,468	9.7K $
2,859	Zumtobel Group AG	2,117	9.7K $
2,860	Savencia SA	127	9.7K $
2,861	Eltel AB	7,737	9.7K $
2,862	RWS Holdings PLC	10,192	9.6K $
2,863	ElringKlinger AG	1,724	9.6K $
2,864	Aeon Fantasy Co Ltd	600	9.6K $
2,865	Deutsche EuroShop AG	478	9.6K $
2,866	GRENKE AG	698	9.6K $
2,867	Lindex Group OYJ	4,015	9.6K $
2,868	I'll Inc	700	9.6K $
2,869	Objective Corp Ltd	1,335	9.6K $
2,870	Prestige International Inc	2,400	9.5K $
2,871	Mayne Pharma Group Ltd	4,918	9.5K $
2,872	Jade Group Inc/Japan	1,000	9.5K $
2,873	Atrium Ljungberg AB	3,508	9.5K $
2,874	Nichiden Corp	600	9.5K $
2,875	Nippon Thompson Co Ltd	700	9.5K $
2,876	Alandsbanken Abp	189	9.5K $
2,877	Icom Inc	500	9.4K $
2,878	Kyokuto Boeki Kaisha Ltd	900	9.4K $
2,879	Fuji Media Holdings Inc	400	9.4K $
2,880	Boiron SA	298	9.4K $
2,881	Daiichi Jitsugyo Co Ltd	500	9.4K $
2,882	Raffles Medical Group Ltd	13,300	9.4K $
2,883	Hiday Hidaka Corp	600	9.4K $
2,884	Mie Kotsu Group Holdings Inc	2,900	9.4K $
2,885	Foraco International SA	4,900	9.4K $
2,886	Almirall SA	730	9.4K $
2,887	Sanford Ltd/NZ	2,346	9.4K $
2,888	Algoma Central Corp	600	9.4K $
2,889	LINK Mobility Group Holding ASA	3,655	9.4K $
2,890	Ringer Hut Co Ltd	700	9.4K $
2,891	Hirata Corp	500	9.4K $
2,892	Jupiter Mines Ltd	50,009	9.4K $
2,893	Stillfront Group AB	21,268	9.4K $
2,894	Brooks Macdonald Group PLC	563	9.3K $
2,895	Syuppin Co Ltd	1,400	9.3K $
2,896	DNO ASA	5,671	9.3K $
2,897	Quick Co Ltd	2,100	9.3K $
2,898	Kose Holdings Corp	300	9.3K $
2,899	Tanseisha Co Ltd	1,100	9.3K $
2,900	PIA Corp	600	9.3K $

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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 %

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