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
2,901	Texwinca Holdings Ltd	60,000	9.2K $
2,902	bpost SA	4,417	9.2K $
2,903	NAC Co Ltd	2,800	9.2K $
2,904	Honeys Holdings Co Ltd	1,000	9.2K $
2,905	Nissin Foods Co Ltd	10,000	9.2K $
2,906	Foraco International SA	4,900	9.2K $
2,907	Israel Canada T.R Ltd	1,643	9.2K $
2,908	Select Harvests Ltd	3,426	9.2K $
2,909	Far East Consortium International Ltd	91,904	9.2K $
2,910	Moriroku Co Ltd	600	9.2K $
2,911	Sabaf SpA	567	9.2K $
2,912	Australian Agricultural Co Ltd	9,834	9.2K $
2,913	Metall Zug AG	10	9.2K $
2,914	ME GROUP INTERNATIONAL PLC	5,138	9.2K $
2,915	Nihon Flush Co Ltd	1,800	9.1K $
2,916	Nichiden Corp	600	9.1K $
2,917	Algoma Central Corp	600	9.1K $
2,918	Acrow Ltd	15,775	9.1K $
2,919	Samhallsbyggnadsbolaget i Norden AB	22,824	9.1K $
2,920	Jupiter Mines Ltd	50,009	9.1K $
2,921	AutoCanada Inc	613	9.1K $
2,922	Nibe Industrier AB	2,170	9.1K $
2,923	L1 Group Ltd	13,152	9K $
2,924	Fagerhult Group AB	3,114	9K $
2,925	Hagiwara Electric Holdings Co Ltd	400	9K $
2,926	Southern Cross Media Group Ltd	24,480	9K $
2,927	Nufarm Ltd	6,341	9K $
2,928	Ariston Holding NV	2,091	9K $
2,929	Spin Master Corp	700	8.9K $
2,930	Mitsubishi Research Institute Inc	300	8.9K $
2,931	Tokmanni Group Corp	1,077	8.9K $
2,932	Sanyo Electric Railway Co Ltd	700	8.9K $
2,933	Savencia SA	127	8.9K $
2,934	Chubu Shiryo Co Ltd	800	8.9K $
2,935	TELUS Corp	692	8.9K $
2,936	LPKF Laser & Electronics SE	1,212	8.9K $
2,937	Arad Ltd	619	8.9K $
2,938	Quarterhill Inc	10,200	8.9K $
2,939	Mitsubishi Pencil Co Ltd	600	8.8K $
2,940	Seche Environnement SACA	95	8.8K $
2,941	Aeon Fantasy Co Ltd	600	8.8K $
2,942	Riverstone Holdings Ltd	16,500	8.8K $
2,943	Munters Group AB	494	8.8K $
2,944	Komori Corp	900	8.8K $
2,945	Karnov Group AB	1,170	8.8K $
2,946	Accent Group Ltd	16,866	8.8K $
2,947	Mercury NZ Ltd	2,422	8.7K $
2,948	Studio Alice Co Ltd	700	8.7K $
2,949	Western Forest Products Inc	820	8.7K $
2,950	Osaka Steel Co Ltd	500	8.7K $
2,951	Mobilezone Holding AG	450	8.7K $
2,952	LITALICO Inc	1,200	8.7K $
2,953	Platzer Fastigheter Holding AB	1,195	8.6K $
2,954	Australian Clinical Labs Ltd	5,975	8.6K $
2,955	Texhong International Group Ltd	11,500	8.6K $
2,956	Future PLC	2,193	8.6K $
2,957	Stillfront Group AB	21,268	8.6K $
2,958	SmartGroup Corp Ltd	1,501	8.6K $
2,959	Foresight Group Holdings Ltd	1,819	8.6K $
2,960	Equital Ltd	201	8.5K $
2,961	Token Corp	100	8.5K $
2,962	Borussia Dortmund GmbH & Co KGaA	2,427	8.5K $
2,963	G-7 Holdings Inc	1,000	8.5K $
2,964	SThree PLC	4,264	8.4K $
2,965	Kyokuto Securities Co Ltd	800	8.4K $
2,966	AKWEL SADIR	1,027	8.4K $
2,967	AudioCodes Ltd	1,000	8.4K $
2,968	Okabe Co Ltd	1,400	8.4K $
2,969	Kyorin Pharmaceutical Co Ltd	800	8.4K $
2,970	Fudo Tetra Corp	440	8.3K $
2,971	Bonduelle SCA	854	8.3K $
2,972	Land Development Nimrodi Group Ltd	759	8.3K $
2,973	James Halstead PLC	5,198	8.3K $
2,974	Sankyo Tateyama Inc	1,900	8.3K $
2,975	Morguard Corp	100	8.3K $
2,976	goeasy Ltd	300	8.2K $
2,977	ES-Con Japan Ltd	1,200	8.2K $
2,978	eGuarantee Inc	800	8.2K $
2,979	Exco Technologies Ltd	1,500	8.2K $
2,980	A&D HOLON Holdings Co Ltd	500	8.2K $
2,981	Sanoh Industrial Co Ltd	1,900	8.2K $
2,982	Swire Pacific Ltd	5,000	8.2K $
2,983	Wavestone	153	8.2K $
2,984	SGL Carbon SE	2,150	8.1K $
2,985	Fuji Corp Ltd	1,600	8.1K $
2,986	boohoo Group PLC	34,054	8.1K $
2,987	Ion Beam Applications	537	8.1K $
2,988	Istyle Inc	3,000	8.1K $
2,989	Management Solutions Co Ltd	1,000	8.1K $
2,990	ADF Group Inc	1,200	8K $
2,991	Lindsay Australia Ltd	19,217	8K $
2,992	Investore Property Ltd	13,324	8K $
2,993	IQE PLC	24,323	8K $
2,994	Integral Diagnostics Ltd	4,878	8K $
2,995	Asmodee Group AB	702	8K $
2,996	Omni Bridgeway Ltd	7,289	8K $
2,997	Retail Partners Co Ltd	1,000	8K $
2,998	Taisei Lamick Group Head Quarter & Innovation Co Ltd	500	7.9K $
2,999	Volati AB	933	7.9K $
3,000	Kato Works Co Ltd	900	7.9K $

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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