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
2,901	Australian Clinical Labs Ltd	5,975	9.2K $
2,902	goeasy Ltd	300	9.2K $
2,903	Fukuda Corp	400	9.1K $
2,904	Hemnet Group AB	1,202	9.1K $
2,905	Arakawa Chemical Industries Ltd	700	9.1K $
2,906	Chubu Shiryo Co Ltd	800	9.1K $
2,907	LIKE Inc	1,000	9.1K $
2,908	Mars Group Holdings Corp	500	9.1K $
2,909	Australian Agricultural Co Ltd	9,834	9.1K $
2,910	JM Holdings Co Ltd	1,200	9K $
2,911	Kameda Seika Co Ltd	1,200	9K $
2,912	Crest Nicholson Holdings plc	9,402	9K $
2,913	Royal Holdings Co Ltd	1,200	9K $
2,914	Metall Zug AG	10	9K $
2,915	Fabasoft AG	567	9K $
2,916	Hokuto Corp	800	9K $
2,917	TAI Cheung Holdings Ltd	21,000	9K $
2,918	Nitto Seiko Co Ltd	1,900	9K $
2,919	Leifheit AG	540	9K $
2,920	Dustin Group AB	53,316	9K $
2,921	SThree PLC	4,264	9K $
2,922	EJ Holdings Inc	900	9K $
2,923	A&D HOLON Holdings Co Ltd	500	9K $
2,924	Cloudberry Clean Energy ASA	7,088	8.9K $
2,925	Arbonia AG	2,028	8.9K $
2,926	LNA Sante SA	225	8.9K $
2,927	Land Development Nimrodi Group Ltd	759	8.9K $
2,928	Suedzucker AG	737	8.8K $
2,929	Sanlorenzo SpA/Ameglia	216	8.8K $
2,930	JIG-SAW Inc	600	8.8K $
2,931	Matsuyafoods Holdings Co Ltd	300	8.8K $
2,932	Future PLC	2,193	8.8K $
2,933	Morguard Corp	100	8.8K $
2,934	Texhong International Group Ltd	11,500	8.8K $
2,935	James Halstead PLC	5,198	8.8K $
2,936	Select Harvests Ltd	3,426	8.7K $
2,937	Southern Cross Media Group Ltd	24,480	8.7K $
2,938	Moriroku Co Ltd	600	8.7K $
2,939	Tayca Corp	600	8.7K $
2,940	Tokmanni Group Corp	1,077	8.7K $
2,941	Navigator Co SA/The	2,362	8.7K $
2,942	Comture Corp	1,100	8.7K $
2,943	Imperial Metals Corp	1,991	8.7K $
2,944	Wing Tai Holdings Ltd	7,300	8.7K $
2,945	Nederman Holding AB	641	8.7K $
2,946	NAC Co Ltd	2,800	8.7K $
2,947	Seche Environnement SACA	95	8.6K $
2,948	Fuji Pharma Co Ltd	700	8.6K $
2,949	SIGMAXYZ Holdings Inc	2,600	8.6K $
2,950	Kenko Mayonnaise Co Ltd	700	8.6K $
2,951	TPR Co Ltd	1,000	8.6K $
2,952	Ariston Holding NV	2,091	8.6K $
2,953	WDB Holdings Co Ltd	800	8.6K $
2,954	Honeys Holdings Co Ltd	1,000	8.6K $
2,955	Rokko Butter Co Ltd	1,300	8.6K $
2,956	Kurimoto Ltd	1,000	8.5K $
2,957	ABG Sundal Collier Holding ASA	11,831	8.5K $
2,958	Etablissements Maurel et Prom SA	968	8.5K $
2,959	Texwinca Holdings Ltd	60,000	8.5K $
2,960	eGuarantee Inc	800	8.5K $
2,961	Deep Source Holdings Ltd	130,000	8.5K $
2,962	GMO Financial Gate Inc	200	8.5K $
2,963	Solstad Maritime ASA	3,416	8.4K $
2,964	Platzer Fastigheter Holding AB	1,195	8.4K $
2,965	G-7 Holdings Inc	1,000	8.4K $
2,966	Nissin Foods Co Ltd	10,000	8.4K $
2,967	Reach PLC	12,118	8.4K $
2,968	Econocom Group SA/NV	4,883	8.4K $
2,969	Sanyo Electric Railway Co Ltd	700	8.3K $
2,970	Omni Bridgeway Ltd	7,289	8.3K $
2,971	Komori Corp	900	8.3K $
2,972	Osaki Electric Co Ltd	900	8.3K $
2,973	Barco NV	868	8.3K $
2,974	Borussia Dortmund GmbH & Co KGaA	2,427	8.3K $
2,975	Oriental Shiraishi Corp	4,000	8.3K $
2,976	Accent Group Ltd	16,866	8.3K $
2,977	Samhallsbyggnadsbolaget i Norden AB	22,824	8.3K $
2,978	Medmix AG	849	8.3K $
2,979	Retail Partners Co Ltd	1,000	8.3K $
2,980	EnQuest PLC	28,229	8.2K $
2,981	Forterra PLC	4,586	8.2K $
2,982	Mitsubishi Research Institute Inc	300	8.2K $
2,983	Karnov Group AB	1,170	8.2K $
2,984	Dai Nippon Toryo Co Ltd	1,000	8.2K $
2,985	YAKUODO Holdings Co Ltd	800	8.2K $
2,986	Pizza Pizza Royalty Corp	900	8.2K $
2,987	Nedap NV	75	8.2K $
2,988	QT Group Oyj	308	8.2K $
2,989	IBJ Inc	1,700	8.1K $
2,990	Sabaf SpA	567	8.1K $
2,991	Exco Technologies Ltd	1,500	8.1K $
2,992	Bonterra Energy Corp	2,100	8.1K $
2,993	Orange Belgium SA	328	8.1K $
2,994	Cint Group AB	13,182	8K $
2,995	Ryobi Ltd	500	8K $
2,996	Management Solutions Co Ltd	1,000	8K $
2,997	Nihon Flush Co Ltd	1,800	8K $
2,998	Tidewater Midstream and Infrastructure Ltd	670	8K $
2,999	Carasso Motors Ltd	712	8K $
3,000	Studio Alice Co Ltd	700	8K $

Download this table: CSV, JSON

Tell me about updates

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