Holdings of AZL DFA International Core Equity Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Murata Manufacturing Co Ltd | 4,100 | 295.5K $ | 0.10 % |
| 202 | QIAGEN NV | 7,562 | 295.4K $ | 0.10 % |
| 203 | Equinor ASA | 9,360 | 294.2K $ | 0.10 % |
| 204 | OceanaGold Corp | 11,709 | 293.5K $ | 0.10 % |
| 205 | BPER Banca SPA | 18,661 | 292.9K $ | 0.10 % |
| 206 | CCL Industries Inc | 4,483 | 292.3K $ | 0.10 % |
| 207 | Daiichi Life Group Inc | 26,600 | 291.6K $ | 0.10 % |
| 208 | Coles Group Ltd | 17,108 | 288.8K $ | 0.10 % |
| 209 | Eurofins Scientific SE | 3,683 | 288.7K $ | 0.10 % |
| 210 | Boliden AB | 5,097 | 287.9K $ | 0.10 % |
| 211 | Fortescue Ltd | 21,514 | 286.5K $ | 0.10 % |
| 212 | Canadian Tire Corp Ltd | 2,059 | 283.6K $ | 0.10 % |
| 213 | OMV AG | 4,510 | 282.9K $ | 0.10 % |
| 214 | NEXT PLC | 1,465 | 282.7K $ | 0.10 % |
| 215 | Finning International Inc | 3,998 | 282.4K $ | 0.10 % |
| 216 | Fresenius Medical Care AG | 6,241 | 282.3K $ | 0.10 % |
| 217 | Reckitt Benckiser Group PLC | 4,330 | 282.2K $ | 0.10 % |
| 218 | Ackermans & van Haaren NV | 859 | 280.6K $ | 0.09 % |
| 219 | Daimler Truck Holding AG | 5,799 | 279.6K $ | 0.09 % |
| 220 | Acciona SA | 882 | 279.5K $ | 0.09 % |
| 221 | Eni SpA | 11,914 | 278.7K $ | 0.09 % |
| 222 | Toromont Industries Ltd | 1,693 | 278.4K $ | 0.09 % |
| 223 | Takeda Pharmaceutical Co Ltd | 8,800 | 277.9K $ | 0.09 % |
| 224 | Aegon Ltd | 32,466 | 276K $ | 0.09 % |
| 225 | Kingspan Group PLC | 3,006 | 274.9K $ | 0.09 % |
| 226 | TFI International Inc | 1,908 | 274.6K $ | 0.09 % |
| 227 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2,736 | 273.8K $ | 0.09 % |
| 228 | Gaztransport Et Technigaz SA | 1,292 | 273.6K $ | 0.09 % |
| 229 | UPM-Kymmene Oyj | 10,276 | 272.6K $ | 0.09 % |
| 230 | Coeur Mining Inc | 16,568 | 270.8K $ | 0.09 % |
| 231 | Daiwa House Industry Co Ltd | 10,000 | 270.7K $ | 0.09 % |
| 232 | International Paper Co | 7,104 | 270.7K $ | 0.09 % |
| 233 | IBIDEN CO LTD | 1,800 | 270.3K $ | 0.09 % |
| 234 | Tourmaline Oil Corp | 6,452 | 269.8K $ | 0.09 % |
| 235 | Akzo Nobel NV | 3,964 | 268.8K $ | 0.09 % |
| 236 | Danske Bank A/S | 4,998 | 268.2K $ | 0.09 % |
| 237 | MINEBEA MITSUMI Inc | 9,032 | 268K $ | 0.09 % |
| 238 | Amadeus IT Group SA | 4,661 | 267.7K $ | 0.09 % |
| 239 | Rexel SA | 6,117 | 267.3K $ | 0.09 % |
| 240 | 3i Group PLC | 8,071 | 266.3K $ | 0.09 % |
| 241 | Hermes International SCA | 145 | 265.3K $ | 0.09 % |
| 242 | United Overseas Bank Ltd | 8,527 | 263K $ | 0.09 % |
| 243 | AVIVA PLC | 30,482 | 263K $ | 0.09 % |
| 244 | Sandfire Resources Ltd | 19,433 | 261.1K $ | 0.09 % |
| 245 | Eldorado Gold Corp | 8,362 | 260.3K $ | 0.09 % |
| 246 | Iberdrola SA | 10,428 | 260.2K $ | 0.09 % |
| 247 | Element Fleet Management Corp | 12,559 | 259.2K $ | 0.09 % |
| 248 | Capgemini SE | 2,574 | 258.9K $ | 0.09 % |
| 249 | China Gold International Resources Corp Ltd | 16,254 | 257.7K $ | 0.09 % |
| 250 | Aena SME SA | 8,418 | 256.6K $ | 0.09 % |
| 251 | Hannover Rueck SE | 922 | 255.4K $ | 0.09 % |
| 252 | Flughafen Zurich AG | 819 | 253.2K $ | 0.09 % |
| 253 | Saipem SpA | 50,343 | 253K $ | 0.09 % |
| 254 | Fresenius SE & Co KGaA | 5,456 | 249.1K $ | 0.08 % |
| 255 | Wartsila OYJ Abp | 6,472 | 247.1K $ | 0.08 % |
| 256 | Kinross Gold Corp | 10,422 | 246.8K $ | 0.08 % |
| 257 | Suzuki Motor Corp | 20,500 | 246.8K $ | 0.08 % |
| 258 | Raiffeisen Bank International AG | 3,857 | 246.3K $ | 0.08 % |
| 259 | MACQUARIE GROUP LTD | 1,408 | 245K $ | 0.08 % |
| 260 | Galp Energia SGPS SA | 11,493 | 244.7K $ | 0.08 % |
| 261 | J Sainsbury PLC | 57,232 | 242.8K $ | 0.08 % |
| 262 | DCC PLC | 2,932 | 242.8K $ | 0.08 % |
| 263 | Kone Oyj | 4,232 | 240.8K $ | 0.08 % |
| 264 | Ipsen SA | 1,245 | 240.2K $ | 0.08 % |
| 265 | Avolta AG | 3,578 | 239.8K $ | 0.08 % |
| 266 | SoftBank Corp | 187,000 | 239.4K $ | 0.08 % |
| 267 | Asics Corp | 8,800 | 239.3K $ | 0.08 % |
| 268 | Insurance Australia Group Ltd | 42,553 | 238.5K $ | 0.08 % |
| 269 | Otsuka Holdings Co Ltd | 3,600 | 238.5K $ | 0.08 % |
| 270 | Chocoladefabriken Lindt & Spruengli AG | 2 | 237.7K $ | 0.08 % |
| 271 | Mitsui & Co Ltd | 8,500 | 236.8K $ | 0.08 % |
| 272 | HISCOX LTD | 9,627 | 235.9K $ | 0.08 % |
| 273 | Banco Comercial Portugues SA | 199,239 | 235.8K $ | 0.08 % |
| 274 | Prosus NV | 5,399 | 234.6K $ | 0.08 % |
| 275 | SAP SE | 1,527 | 233.8K $ | 0.08 % |
| 276 | NIPPON EXPRESS HOLDINGS INC | 7,500 | 233.6K $ | 0.08 % |
| 277 | Northern Star Resources Ltd | 17,688 | 232.9K $ | 0.08 % |
| 278 | Mitsubishi HC Capital Inc | 28,620 | 231.6K $ | 0.08 % |
| 279 | Aurubis AG | 1,113 | 230.5K $ | 0.08 % |
| 280 | Veolia Environnement SA | 5,516 | 229.7K $ | 0.08 % |
| 281 | Fortis Inc/Canada | 3,992 | 228.6K $ | 0.08 % |
| 282 | Restaurant Brands International Inc | 3,149 | 228.4K $ | 0.08 % |
| 283 | NKT A/S | 1,522 | 227.9K $ | 0.08 % |
| 284 | Intertek Group PLC | 2,958 | 227.9K $ | 0.08 % |
| 285 | M&G PLC | 51,009 | 227.6K $ | 0.08 % |
| 286 | Bridgestone Corp | 10,800 | 227.4K $ | 0.08 % |
| 287 | Atlas Copco AB | 11,197 | 227.3K $ | 0.08 % |
| 288 | Kesko Oyj | 10,165 | 227.2K $ | 0.08 % |
| 289 | Bureau Veritas SA | 7,369 | 225.7K $ | 0.08 % |
| 290 | Bank Hapoalim BM | 9,759 | 225.3K $ | 0.08 % |
| 291 | SCREEN Holdings Co Ltd | 2,000 | 223.6K $ | 0.08 % |
| 292 | Hudbay Minerals Inc | 9,462 | 223.5K $ | 0.08 % |
| 293 | Unipol Assicurazioni SpA | 7,996 | 223.1K $ | 0.08 % |
| 294 | Kerry Group PLC | 2,429 | 223.1K $ | 0.08 % |
| 295 | Games Workshop Group PLC | 777 | 222.7K $ | 0.08 % |
| 296 | Galenica AG | 2,134 | 222.6K $ | 0.08 % |
| 297 | NATIONAL BANK OF CANADA | 1,407 | 222.2K $ | 0.07 % |
| 298 | Quebecor Inc | 4,622 | 220.6K $ | 0.07 % |
| 299 | Kubota Corp | 13,100 | 219.3K $ | 0.07 % |
| 300 | Keyera Corp | 5,450 | 218.9K $ | 0.07 % |
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