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
2,801	Raffles Medical Group Ltd	13,300	10.5K $
2,802	Sala Corp	1,600	10.5K $
2,803	IDP Education Ltd	3,637	10.4K $
2,804	Rion Co Ltd	600	10.4K $
2,805	Laurent-Perrier	109	10.4K $
2,806	Kvutzat Acro Ltd	770	10.4K $
2,807	TAI Cheung Holdings Ltd	21,000	10.4K $
2,808	Prashkovsky Investments and Construction Ltd	222	10.4K $
2,809	Daiichi Jitsugyo Co Ltd	500	10.4K $
2,810	doValue SpA	4,446	10.4K $
2,811	Healius Ltd	26,644	10.4K $
2,812	SIGMAXYZ Holdings Inc	2,600	10.4K $
2,813	Almirall SA	730	10.3K $
2,814	NRJ Group	1,307	10.3K $
2,815	Azrieli Group Ltd	77	10.3K $
2,816	RWS Holdings PLC	10,192	10.3K $
2,817	Ai Holdings Corp	600	10.3K $
2,818	Tanseisha Co Ltd	1,100	10.3K $
2,819	DSM-Firmenich AG	144	10.3K $
2,820	Prestige International Inc	2,400	10.3K $
2,821	West Holdings Corp	910	10.2K $
2,822	ST Corp	1,100	10.2K $
2,823	JSP Corp	700	10.2K $
2,824	Yukiguni Factory Co Ltd	1,500	10.2K $
2,825	North Atlantic Energies	134	10.2K $
2,826	GRENKE AG	698	10.2K $
2,827	Evotec SE	2,062	10.2K $
2,828	Solstad Maritime ASA	3,416	10.2K $
2,829	Fuji Media Holdings Inc	400	10.1K $
2,830	Tama Home Co Ltd	400	10.1K $
2,831	Thule Group AB	464	10.1K $
2,832	Comture Corp	1,100	10.1K $
2,833	Mie Kotsu Group Holdings Inc	2,900	10.1K $
2,834	Sparx Group Co Ltd	840	10.1K $
2,835	Fiskars OYJ Abp	715	10.1K $
2,836	Carl Zeiss Meditec AG	362	10.1K $
2,837	Ringer Hut Co Ltd	700	10.1K $
2,838	Revenio Group Oyj	457	10.1K $
2,839	Brooks Macdonald Group PLC	563	10K $
2,840	Japan Pulp & Paper Co Ltd	1,500	10K $
2,841	CIR SpA-Compagnie Industriali	12,732	10K $
2,842	EJ Holdings Inc	900	10K $
2,843	Moltiply Group SpA	272	10K $
2,844	Digital Arts Inc	300	9.9K $
2,845	Bonterra Energy Corp	2,100	9.9K $
2,846	Gurit Holding AG	200	9.9K $
2,847	Deep Yellow Ltd	7,840	9.9K $
2,848	Acadian Timber Corp	800	9.8K $
2,849	Kurimoto Ltd	1,000	9.8K $
2,850	LIKE Inc	1,000	9.8K $
2,851	ElringKlinger AG	1,724	9.8K $
2,852	Syuppin Co Ltd	1,400	9.8K $
2,853	ABG Sundal Collier Holding ASA	11,831	9.8K $
2,854	DKS Co Ltd	200	9.8K $
2,855	Kenko Mayonnaise Co Ltd	700	9.8K $
2,856	Journey Energy Inc	2,500	9.8K $
2,857	Mivtach Shamir Holdings Ltd	82	9.8K $
2,858	Tamura Corp	2,500	9.8K $
2,859	Pizza Pizza Royalty Corp	900	9.8K $
2,860	Okamoto Machine Tool Works Ltd	400	9.7K $
2,861	Inaba Seisakusho Co Ltd	900	9.7K $
2,862	Osaki Electric Co Ltd	900	9.7K $
2,863	Next 15 Group PLC	3,263	9.7K $
2,864	Reach PLC	12,118	9.7K $
2,865	Cloudberry Clean Energy ASA	7,088	9.7K $
2,866	Infotel SA	227	9.7K $
2,867	SKYCITY Entertainment Group Ltd	23,951	9.7K $
2,868	Hokuto Corp	800	9.7K $
2,869	Medley Inc	800	9.7K $
2,870	Barco NV	868	9.6K $
2,871	Savaria Corp	500	9.6K $
2,872	Shinko Shoji Co Ltd	1,200	9.6K $
2,873	Mars Group Holdings Corp	500	9.6K $
2,874	Rokko Butter Co Ltd	1,300	9.5K $
2,875	WH Smith PLC	1,241	9.5K $
2,876	Sanford Ltd/NZ	2,346	9.5K $
2,877	Forterra PLC	4,586	9.5K $
2,878	Sekisui Jushi Corp	700	9.5K $
2,879	Oriental Shiraishi Corp	4,000	9.5K $
2,880	Nederman Holding AB	641	9.5K $
2,881	Jade Group Inc/Japan	1,000	9.5K $
2,882	YAKUODO Holdings Co Ltd	800	9.4K $
2,883	Macquarie Technology Group Ltd	226	9.4K $
2,884	Icom Inc	500	9.4K $
2,885	THG PLC	24,280	9.3K $
2,886	Leifheit AG	540	9.3K $
2,887	Orient Corp	1,520	9.3K $
2,888	Wing Tai Holdings Ltd	7,300	9.3K $
2,889	Zumtobel Group AG	2,117	9.3K $
2,890	Boiron SA	298	9.3K $
2,891	Oceania Healthcare Ltd	23,114	9.3K $
2,892	Obrascon Huarte Lain SA	19,012	9.3K $
2,893	Lifedrink Co Inc	1,200	9.3K $
2,894	Medmix AG	849	9.3K $
2,895	JIG-SAW Inc	600	9.3K $
2,896	KNOW IT AB	816	9.3K $
2,897	Navigator Co SA/The	2,362	9.3K $
2,898	LEC Inc	1,300	9.3K $
2,899	Nitto Seiko Co Ltd	1,900	9.2K $
2,900	Odfjell Technology Ltd	1,211	9.2K $

Download this table: CSV, JSON

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