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
3,001	Econocom Group SA/NV	4,883	7.9K $
3,002	Bapcor Ltd	18,778	7.9K $
3,003	MFE-MediaForEurope NV	2,046	7.9K $
3,004	TPR Co Ltd	1,000	7.8K $
3,005	Pollard Banknote Ltd	600	7.8K $
3,006	Dai Nippon Toryo Co Ltd	1,000	7.8K $
3,007	Mayne Pharma Group Ltd	4,918	7.8K $
3,008	WDB Holdings Co Ltd	800	7.8K $
3,009	Sanlorenzo SpA/Ameglia	216	7.8K $
3,010	Dustin Group AB	53,316	7.7K $
3,011	Ryobi Ltd	500	7.7K $
3,012	Hirata Corp	500	7.7K $
3,013	FIDEA Holdings Co Ltd	650	7.7K $
3,014	Telefonaktiebolaget LM Ericsson	684	7.7K $
3,015	Achilles Corp	900	7.7K $
3,016	QB Net Holdings Co Ltd	900	7.7K $
3,017	Nisshin Group Holdings Co Ltd	1,700	7.7K $
3,018	J-Oil Mills Inc	600	7.7K $
3,019	Orange Belgium SA	328	7.6K $
3,020	Coast Entertainment Holdings Ltd	23,206	7.6K $
3,021	Bakkafrost P/F	163	7.6K $
3,022	Adesso SE	114	7.6K $
3,023	Thomson Medical Group Ltd	176,600	7.6K $
3,024	Suzuden Corp	700	7.6K $
3,025	EnQuest PLC	28,229	7.6K $
3,026	Warabeya Nichiyo Holdings Co Ltd	400	7.6K $
3,027	Chofu Seisakusho Co Ltd	600	7.6K $
3,028	Retailors Ltd	688	7.5K $
3,029	Vulcan Steel Ltd	2,068	7.5K $
3,030	Columbus A/S	4,933	7.5K $
3,031	Fuso Pharmaceutical Industries Ltd	500	7.5K $
3,032	Bulten AB	1,647	7.5K $
3,033	Aimia Inc	3,715	7.5K $
3,034	Olam Group Ltd	10,925	7.5K $
3,035	Doutor Nichires Holdings Co Ltd	400	7.4K $
3,036	Plasson Industries Ltd	150	7.4K $
3,037	Inghams Group Ltd	5,374	7.4K $
3,038	GB Group PLC	2,775	7.4K $
3,039	Carlo Gavazzi Holding AG	38	7.3K $
3,040	AMA Group Ltd	22,328	7.3K $
3,041	Genki Global Dining Concepts Corp	400	7.3K $
3,042	Boss Energy Ltd	6,703	7.3K $
3,043	LNA Sante SA	225	7.3K $
3,044	Ypsomed Holding AG	21	7.3K $
3,045	Wing On Co International Ltd	4,000	7.3K $
3,046	Lightspeed Commerce Inc	811	7.3K $
3,047	SBO AG	174	7.2K $
3,048	HI-LEX CORP	400	7.2K $
3,049	Allgeier SE	370	7.2K $
3,050	IBJ Inc	1,700	7.2K $
3,051	TBS Holdings Inc	200	7.2K $
3,052	Voltalia SA	882	7.2K $
3,053	Gjensidige Forsikring ASA	274	7.2K $
3,054	Japan Cash Machine Co Ltd	1,100	7.2K $
3,055	MGX Resources Ltd	27,183	7.1K $
3,056	Andrew Peller Ltd	1,900	7.1K $
3,057	Insource Co Ltd	1,600	7.1K $
3,058	Fabasoft AG	567	7.1K $
3,059	STRATEC SE	360	7.1K $
3,060	K Wah International Holdings Ltd	25,000	7.1K $
3,061	Nakayama Steel Works Ltd	1,800	7.1K $
3,062	Impax Asset Management Group PLC	4,298	7K $
3,063	NS Solutions Corp	300	7K $
3,064	Viva Goods Company Ltd	96,000	7K $
3,065	Rieter Holding AG	1,820	7K $
3,066	Shima Seiki Manufacturing Ltd	1,200	6.9K $
3,067	Nedap NV	75	6.9K $
3,068	Lime Technologies AB	314	6.9K $
3,069	Cham Swiss Properties AG	218	6.9K $
3,070	Oriola Oyj	6,310	6.9K $
3,071	Carasso Motors Ltd	712	6.9K $
3,072	Liontrust Asset Management PLC	2,122	6.8K $
3,073	Eltel AB	7,737	6.8K $
3,074	QT Group Oyj	308	6.8K $
3,075	Mortgage Advice Bureau Holdings Ltd	915	6.8K $
3,076	Cint Group AB	16,478	6.7K $
3,077	Luotea Plc	2,302	6.7K $
3,078	Organigram Global Inc	5,000	6.7K $
3,079	GMO Financial Gate Inc	200	6.6K $
3,080	Daihatsu Infinearth Mfg Co Ltd	500	6.6K $
3,081	WingArc1st Inc	400	6.6K $
3,082	Corporate Travel Management Ltd	3,168	6.6K $
3,083	Henry Boot PLC	2,710	6.5K $
3,084	Tayca Corp	600	6.5K $
3,085	Bang & Olufsen A/S	4,812	6.5K $
3,086	BFF Bank SpA	3,852	6.5K $
3,087	Oma Saastopankki Oyj	461	6.5K $
3,088	Camurus AB	129	6.4K $
3,089	en Inc/Japan	900	6.4K $
3,090	Selvaag Bolig ASA	1,875	6.4K $
3,091	Bertrandt AG	372	6.4K $
3,092	IONOS Group SE	222	6.4K $
3,093	Foxtons Group PLC	11,092	6.4K $
3,094	M&C Saatchi PLC	4,254	6.3K $
3,095	Capita PLC	1,774	6.3K $
3,096	Shimizu Bank Ltd/The	400	6.3K $
3,097	G-Resources Group Ltd	4,600	6.3K $
3,098	Creek & River Co Ltd	700	6.3K $
3,099	Nagarro SE	114	6.3K $
3,100	Singamas Container Holdings Ltd	78,000	6.2K $

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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