Holdings of AZL DFA International Core Equity Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Fresenius SE & Co. KGaA | 5,456 | 279.4K $ | 0.10 % |
| 202 | Galp Energia SGPS SA | 11,493 | 279.4K $ | 0.10 % |
| 203 | Daikin Industries Ltd | 2,300 | 279.1K $ | 0.10 % |
| 204 | SPIE SA | 5,573 | 278.6K $ | 0.10 % |
| 205 | Bank of Ireland Group PLC | 15,183 | 277.8K $ | 0.10 % |
| 206 | Fresenius Medical Care AG | 6,241 | 277.6K $ | 0.10 % |
| 207 | Prysmian SpA | 2,372 | 277.3K $ | 0.10 % |
| 208 | Canadian Tire Corp Ltd | 2,059 | 276.9K $ | 0.10 % |
| 209 | Hermes International SCA | 145 | 276.9K $ | 0.10 % |
| 210 | Daimler Truck Holding AG | 5,799 | 276.4K $ | 0.10 % |
| 211 | Canadian Pacific Kansas City Ltd | 3,512 | 276.4K $ | 0.10 % |
| 212 | ACS Actividades de Construccion y Servicios SA | 2,213 | 273.8K $ | 0.10 % |
| 213 | Asahi Kasei Corp | 28,200 | 273.1K $ | 0.10 % |
| 214 | Capgemini SE | 2,314 | 270.4K $ | 0.10 % |
| 215 | Kone Oyj | 4,232 | 269.8K $ | 0.10 % |
| 216 | Eurofins Scientific SE | 3,683 | 269.3K $ | 0.10 % |
| 217 | Alstom SA | 9,393 | 267.6K $ | 0.09 % |
| 218 | Toromont Industries Ltd | 1,893 | 265.1K $ | 0.09 % |
| 219 | Amadeus IT Group SA | 4,661 | 264.9K $ | 0.09 % |
| 220 | 3i Group PLC | 8,071 | 264.4K $ | 0.09 % |
| 221 | DPM Metals Inc | 7,448 | 262.3K $ | 0.09 % |
| 222 | Ackermans & van Haaren NV | 859 | 262.2K $ | 0.09 % |
| 223 | Ferrovial SE | 4,019 | 261.3K $ | 0.09 % |
| 224 | WH Group Ltd | 197,415 | 260.1K $ | 0.09 % |
| 225 | National Bank of Canada | 2,007 | 259.7K $ | 0.09 % |
| 226 | Coles Group Ltd | 17,108 | 259.6K $ | 0.09 % |
| 227 | Daiwa House Industry Co Ltd | 8,300 | 259.5K $ | 0.09 % |
| 228 | SAP SE | 1,527 | 258.4K $ | 0.09 % |
| 229 | Northern Star Resources Ltd | 17,688 | 258.2K $ | 0.09 % |
| 230 | adidas AG | 1,638 | 258.1K $ | 0.09 % |
| 231 | J Sainsbury PLC | 57,232 | 257K $ | 0.09 % |
| 232 | Mitsubishi HC Capital Inc. | 28,620 | 255.7K $ | 0.09 % |
| 233 | Flughafen Zurich AG | 819 | 255.5K $ | 0.09 % |
| 234 | Kingspan Group PLC | 3,006 | 253.7K $ | 0.09 % |
| 235 | Telecom Italia SpA/Milano | 362,236 | 253.7K $ | 0.09 % |
| 236 | International Paper Co | 7,104 | 253.6K $ | 0.09 % |
| 237 | ABN AMRO Bank NV | 7,892 | 252.4K $ | 0.09 % |
| 238 | Aena SME SA | 8,418 | 250.6K $ | 0.09 % |
| 239 | SoftBank Corp | 187,000 | 249.6K $ | 0.09 % |
| 240 | Partners Group Holding AG | 231 | 248.2K $ | 0.09 % |
| 241 | Banco BPM SpA | 17,769 | 248.2K $ | 0.09 % |
| 242 | Coca-Cola Europacific Partners PLC | 2,736 | 248.1K $ | 0.09 % |
| 243 | Next PLC | 1,465 | 247K $ | 0.09 % |
| 244 | Prosus NV | 5,399 | 246.8K $ | 0.09 % |
| 245 | Suzuki Motor Corp | 20,500 | 245.6K $ | 0.09 % |
| 246 | Standard Chartered PLC | 11,828 | 245.6K $ | 0.09 % |
| 247 | United Overseas Bank Ltd | 8,527 | 245.3K $ | 0.09 % |
| 248 | Astellas Pharma Inc | 15,000 | 244.9K $ | 0.09 % |
| 249 | Fujikura Ltd. | 9,000 | 244.9K $ | 0.09 % |
| 250 | Panasonic Holdings Corp. | 14,700 | 244.1K $ | 0.09 % |
| 251 | Galenica AG | 2,134 | 243.7K $ | 0.09 % |
| 252 | BPER Banca SPA | 18,661 | 243.6K $ | 0.09 % |
| 253 | Chugai Pharmaceutical Co Ltd | 4,400 | 243.5K $ | 0.09 % |
| 254 | Daiichi Life Group, Inc. | 26,600 | 243.1K $ | 0.09 % |
| 255 | UPM-Kymmene Oyj | 7,815 | 243.1K $ | 0.09 % |
| 256 | Aviva PLC | 30,482 | 242.8K $ | 0.09 % |
| 257 | Mercedes-Benz Group AG | 4,004 | 242.5K $ | 0.09 % |
| 258 | Wartsila OYJ Abp | 6,472 | 242K $ | 0.09 % |
| 259 | Disco Corp | 600 | 240.4K $ | 0.09 % |
| 260 | Alamos Gold Inc | 5,402 | 240.4K $ | 0.09 % |
| 261 | Rogers Communications Inc | 6,245 | 240.2K $ | 0.08 % |
| 262 | ABB Ltd | 2,947 | 239.7K $ | 0.08 % |
| 263 | Iberdrola SA | 10,428 | 239.4K $ | 0.08 % |
| 264 | Rexel SA | 6,117 | 239.2K $ | 0.08 % |
| 265 | Aegon Ltd | 32,466 | 236.7K $ | 0.08 % |
| 266 | STMicroelectronics NV | 6,865 | 235.6K $ | 0.08 % |
| 267 | Asics Corp | 8,800 | 234K $ | 0.08 % |
| 268 | Ipsen SA | 1,245 | 233.4K $ | 0.08 % |
| 269 | Restaurant Brands International Inc | 3,149 | 233.1K $ | 0.08 % |
| 270 | Acciona SA | 882 | 232.7K $ | 0.08 % |
| 271 | Saipem SpA | 50,343 | 230.2K $ | 0.08 % |
| 272 | Bank Hapoalim BM | 9,759 | 228.6K $ | 0.08 % |
| 273 | Akzo Nobel NV | 3,964 | 227.4K $ | 0.08 % |
| 274 | Metro Inc/CN | 3,317 | 227K $ | 0.08 % |
| 275 | Bayerische Motoren Werke AG | 2,511 | 226.7K $ | 0.08 % |
| 276 | Equinox Gold Corp | 15,607 | 225.4K $ | 0.08 % |
| 277 | Unipol Assicurazioni SpA | 9,616 | 225.1K $ | 0.08 % |
| 278 | Prudential PLC | 16,140 | 225K $ | 0.08 % |
| 279 | Kesko Oyj | 10,165 | 224.9K $ | 0.08 % |
| 280 | Bridgestone Corp | 10,800 | 224.2K $ | 0.08 % |
| 281 | Toyota Tsusho Corp | 5,700 | 223.1K $ | 0.08 % |
| 282 | SBM Offshore NV | 5,609 | 223K $ | 0.08 % |
| 283 | Fortis Inc/Canada | 3,970 | 221.5K $ | 0.08 % |
| 284 | Sandfire Resources Ltd | 19,433 | 221.1K $ | 0.08 % |
| 285 | Pernod Ricard SA | 2,951 | 220.2K $ | 0.08 % |
| 286 | Isuzu Motors Ltd | 15,300 | 219.8K $ | 0.08 % |
| 287 | Konecranes Oyj | 6,675 | 218.1K $ | 0.08 % |
| 288 | Brenntag SE | 3,281 | 216.4K $ | 0.08 % |
| 289 | Pan American Silver Corp | 3,938 | 215.5K $ | 0.08 % |
| 290 | ENEOS Holdings Inc | 24,100 | 215.1K $ | 0.08 % |
| 291 | Telia Company AB | 42,014 | 215K $ | 0.08 % |
| 292 | Avolta AG | 3,578 | 214.7K $ | 0.08 % |
| 293 | Insurance Australia Group Ltd | 42,553 | 214.1K $ | 0.08 % |
| 294 | TDK Corp | 16,500 | 214K $ | 0.08 % |
| 295 | Telefonica SA | 47,699 | 210.9K $ | 0.07 % |
| 296 | Keyera Corp | 5,450 | 210.8K $ | 0.07 % |
| 297 | Veolia Environnement SA | 5,516 | 210.7K $ | 0.07 % |
| 298 | Fresnillo PLC | 4,743 | 210.1K $ | 0.07 % |
| 299 | DSV A/S | 879 | 210K $ | 0.07 % |
| 300 | HAL Trust | 1,036 | 209.3K $ | 0.07 % |
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