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 |
|---|---|---|---|---|
| 3,001 | AKWEL SADIR | 1,027 | 8K $ | 0.00 % |
| 3,002 | Kongsberg Maritime AS | 1,540 | 8K $ | 0.00 % |
| 3,003 | Swire Pacific Ltd | 5,000 | 8K $ | 0.00 % |
| 3,004 | ES-Con Japan Ltd | 1,200 | 8K $ | 0.00 % |
| 3,005 | Orient Corp | 1,520 | 7.9K $ | 0.00 % |
| 3,006 | SJM Holdings Ltd | 42,585 | 7.9K $ | 0.00 % |
| 3,007 | MFE-MediaForEurope NV | 2,046 | 7.9K $ | 0.00 % |
| 3,008 | Daihatsu Infinearth Mfg Co Ltd | 500 | 7.9K $ | 0.00 % |
| 3,009 | Plasson Industries Ltd | 150 | 7.9K $ | 0.00 % |
| 3,010 | Investore Property Ltd | 13,324 | 7.9K $ | 0.00 % |
| 3,011 | Far East Consortium International Ltd | 91,904 | 7.9K $ | 0.00 % |
| 3,012 | LPKF Laser & Electronics SE | 315 | 7.8K $ | 0.00 % |
| 3,013 | FIDEA Holdings Co Ltd | 650 | 7.8K $ | 0.00 % |
| 3,014 | bpost SA | 4,417 | 7.8K $ | 0.00 % |
| 3,015 | Token Corp | 100 | 7.8K $ | 0.00 % |
| 3,016 | Lindsay Australia Ltd | 19,924 | 7.8K $ | 0.00 % |
| 3,017 | Genki Global Dining Concepts Corp | 400 | 7.8K $ | 0.00 % |
| 3,018 | PZ Cussons PLC | 5,635 | 7.8K $ | 0.00 % |
| 3,019 | WH Smith PLC | 1,489 | 7.8K $ | 0.00 % |
| 3,020 | Okabe Co Ltd | 1,400 | 7.7K $ | 0.00 % |
| 3,021 | Kyokuto Securities Co Ltd | 800 | 7.7K $ | 0.00 % |
| 3,022 | Dicker Data Ltd | 878 | 7.7K $ | 0.00 % |
| 3,023 | Inghams Group Ltd | 5,374 | 7.7K $ | 0.00 % |
| 3,024 | Deep Yellow Ltd | 7,840 | 7.7K $ | 0.00 % |
| 3,025 | Yokowo Co Ltd | 200 | 7.6K $ | 0.00 % |
| 3,026 | Gilat Satellite Networks Ltd | 573 | 7.6K $ | 0.00 % |
| 3,027 | Telefonaktiebolaget LM Ericsson | 684 | 7.6K $ | 0.00 % |
| 3,028 | Mobilezone Holding AG | 450 | 7.6K $ | 0.00 % |
| 3,029 | J-Oil Mills Inc | 600 | 7.5K $ | 0.00 % |
| 3,030 | Camurus AB | 129 | 7.5K $ | 0.00 % |
| 3,031 | Fuji Corp Ltd | 1,600 | 7.5K $ | 0.00 % |
| 3,032 | M&C Saatchi PLC | 4,254 | 7.5K $ | 0.00 % |
| 3,033 | Columbus A/S | 4,933 | 7.5K $ | 0.00 % |
| 3,034 | SKYCITY Entertainment Group Ltd | 23,951 | 7.5K $ | 0.00 % |
| 3,035 | TELUS Corp | 708 | 7.5K $ | 0.00 % |
| 3,036 | Pollard Banknote Ltd | 600 | 7.5K $ | 0.00 % |
| 3,037 | Tama Home Co Ltd | 400 | 7.5K $ | 0.00 % |
| 3,038 | Cie d'Entreprises CFE | 494 | 7.5K $ | 0.00 % |
| 3,039 | Fudo Tetra Corp | 440 | 7.4K $ | 0.00 % |
| 3,040 | Severfield PLC | 16,220 | 7.4K $ | 0.00 % |
| 3,041 | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 500 | 7.4K $ | 0.00 % |
| 3,042 | Gjensidige Forsikring ASA | 274 | 7.4K $ | 0.00 % |
| 3,043 | Bonduelle SCA | 854 | 7.4K $ | 0.00 % |
| 3,044 | LEC Inc | 1,300 | 7.4K $ | 0.00 % |
| 3,045 | Voltalia SA | 882 | 7.4K $ | 0.00 % |
| 3,046 | Sankyo Tateyama Inc | 1,900 | 7.4K $ | 0.00 % |
| 3,047 | Bulten AB | 1,647 | 7.3K $ | 0.00 % |
| 3,048 | Chofu Seisakusho Co Ltd | 600 | 7.3K $ | 0.00 % |
| 3,049 | Vulcan Steel Ltd | 2,068 | 7.3K $ | 0.00 % |
| 3,050 | GB GROUP PLC | 2,775 | 7.3K $ | 0.00 % |
| 3,051 | Coast Entertainment Holdings Ltd | 23,206 | 7.2K $ | 0.00 % |
| 3,052 | Vista Group International Ltd | 5,420 | 7.2K $ | 0.00 % |
| 3,053 | Tourism Holdings Ltd | 4,383 | 7.2K $ | 0.00 % |
| 3,054 | Journey Energy Inc | 2,500 | 7.2K $ | 0.00 % |
| 3,055 | Healius Ltd | 26,644 | 7.2K $ | 0.00 % |
| 3,056 | Thomson Medical Group Ltd | 176,600 | 7.1K $ | 0.00 % |
| 3,057 | AMA Group Ltd | 22,328 | 7.1K $ | 0.00 % |
| 3,058 | Shindengen Electric Manufacturing Co Ltd | 300 | 7.1K $ | 0.00 % |
| 3,059 | Aimia Inc | 3,715 | 7K $ | 0.00 % |
| 3,060 | Osaka Steel Co Ltd | 500 | 7K $ | 0.00 % |
| 3,061 | Equital Ltd | 201 | 7K $ | 0.00 % |
| 3,062 | Nobia AB | 5,018 | 7K $ | 0.00 % |
| 3,063 | Istyle Inc | 3,000 | 7K $ | 0.00 % |
| 3,064 | QB Net Holdings Co Ltd | 900 | 6.9K $ | 0.00 % |
| 3,065 | STRATEC SE | 360 | 6.9K $ | 0.00 % |
| 3,066 | Kato Works Co Ltd | 900 | 6.9K $ | 0.00 % |
| 3,067 | Digital Arts Inc | 300 | 6.9K $ | 0.00 % |
| 3,068 | ME GROUP INTERNATIONAL PLC | 5,138 | 6.8K $ | 0.00 % |
| 3,069 | Wavestone | 153 | 6.8K $ | 0.00 % |
| 3,070 | Mitsubishi Kakoki Kaisha Ltd | 300 | 6.8K $ | 0.00 % |
| 3,071 | Carlo Gavazzi Holding AG | 38 | 6.8K $ | 0.00 % |
| 3,072 | Integral Diagnostics Ltd | 4,878 | 6.8K $ | 0.00 % |
| 3,073 | Allgeier SE | 370 | 6.8K $ | 0.00 % |
| 3,074 | Nisshin Group Holdings Co Ltd | 1,700 | 6.7K $ | 0.00 % |
| 3,075 | North Atlantic Energies | 134 | 6.7K $ | 0.00 % |
| 3,076 | Japan Cash Machine Co Ltd | 1,100 | 6.7K $ | 0.00 % |
| 3,077 | Odfjell Technology Ltd | 1,211 | 6.7K $ | 0.00 % |
| 3,078 | Rieter Holding AG | 1,820 | 6.7K $ | 0.00 % |
| 3,079 | Nakayama Steel Works Ltd | 1,800 | 6.7K $ | 0.00 % |
| 3,080 | Doutor Nichires Holdings Co Ltd | 400 | 6.7K $ | 0.00 % |
| 3,081 | Bang & Olufsen A/S | 4,812 | 6.7K $ | 0.00 % |
| 3,082 | Mitsubishi Steel Manufacturing Co Ltd | 500 | 6.7K $ | 0.00 % |
| 3,083 | TeamViewer SE | 1,187 | 6.7K $ | 0.00 % |
| 3,084 | Wing On Co International Ltd | 4,000 | 6.6K $ | 0.00 % |
| 3,085 | Bakkafrost P/F | 163 | 6.6K $ | 0.00 % |
| 3,086 | KNOW IT AB | 816 | 6.6K $ | 0.00 % |
| 3,087 | FleetPartners Group Ltd | 3,324 | 6.6K $ | 0.00 % |
| 3,088 | Foxtons Group PLC | 11,092 | 6.6K $ | 0.00 % |
| 3,089 | Corporate Travel Management Ltd | 3,168 | 6.6K $ | 0.00 % |
| 3,090 | H-One Co Ltd | 700 | 6.6K $ | 0.00 % |
| 3,091 | Adesso SE | 114 | 6.6K $ | 0.00 % |
| 3,092 | MGX Resources Ltd | 27,183 | 6.6K $ | 0.00 % |
| 3,093 | Computer Engineering & Consulting Ltd | 500 | 6.5K $ | 0.00 % |
| 3,094 | Oriola Oyj | 6,310 | 6.5K $ | 0.00 % |
| 3,095 | Warabeya Nichiyo Holdings Co Ltd | 400 | 6.5K $ | 0.00 % |
| 3,096 | Immobel SA | 242 | 6.5K $ | 0.00 % |
| 3,097 | Fuso Pharmaceutical Industries Ltd | 500 | 6.5K $ | 0.00 % |
| 3,098 | Achilles Corp | 900 | 6.5K $ | 0.00 % |
| 3,099 | Capita PLC | 1,774 | 6.5K $ | 0.00 % |
| 3,100 | Kendrion NV | 287 | 6.4K $ | 0.00 % |
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