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 |
|---|---|---|---|---|
| 3,101 | Lime Technologies AB | 314 | 6.4K $ | 0.00 % |
| 3,102 | Ubisoft Entertainment SA | 1,040 | 6.4K $ | 0.00 % |
| 3,103 | Shima Seiki Manufacturing Ltd | 1,200 | 6.4K $ | 0.00 % |
| 3,104 | Revenio Group Oyj | 457 | 6.4K $ | 0.00 % |
| 3,105 | Cham Swiss Properties AG | 218 | 6.4K $ | 0.00 % |
| 3,106 | Selvaag Bolig ASA | 1,875 | 6.3K $ | 0.00 % |
| 3,107 | en Inc/Japan | 900 | 6.3K $ | 0.00 % |
| 3,108 | NS Solutions Corp | 300 | 6.3K $ | 0.00 % |
| 3,109 | Mortgage Advice Bureau Holdings PLC | 915 | 6.3K $ | 0.00 % |
| 3,110 | Tadiran Group Ltd | 85 | 6.2K $ | 0.00 % |
| 3,111 | OFX Group Ltd | 16,085 | 6.2K $ | 0.00 % |
| 3,112 | Straits Trading Co Ltd/Singapore | 4,892 | 6.2K $ | 0.00 % |
| 3,113 | K Wah International Holdings Ltd | 25,000 | 6.2K $ | 0.00 % |
| 3,114 | Sigma Healthcare Ltd | 3,229 | 6.2K $ | 0.00 % |
| 3,115 | Salix Group AB | 933 | 6.2K $ | 0.00 % |
| 3,116 | RTX A/S | 418 | 6.1K $ | 0.00 % |
| 3,117 | Oma Saastopankki Oyj | 461 | 6.1K $ | 0.00 % |
| 3,118 | Insource Co Ltd | 1,600 | 6K $ | 0.00 % |
| 3,119 | Eurotelesites AG | 1,192 | 6K $ | 0.00 % |
| 3,120 | Henry Boot PLC | 2,710 | 6K $ | 0.00 % |
| 3,121 | Casio Computer Co Ltd | 500 | 5.9K $ | 0.00 % |
| 3,122 | Orior AG | 326 | 5.9K $ | 0.00 % |
| 3,123 | McBride PLC | 2,861 | 5.9K $ | 0.00 % |
| 3,124 | Koenig & Bauer AG | 572 | 5.9K $ | 0.00 % |
| 3,125 | Alinco Inc | 900 | 5.8K $ | 0.00 % |
| 3,126 | Shimizu Bank Ltd/The | 400 | 5.8K $ | 0.00 % |
| 3,127 | BayWa AG | 1,959 | 5.8K $ | 0.00 % |
| 3,128 | WingArc1st Inc | 400 | 5.8K $ | 0.00 % |
| 3,129 | Perion Network Ltd | 602 | 5.8K $ | 0.00 % |
| 3,130 | Value Partners Group Ltd | 22,000 | 5.8K $ | 0.00 % |
| 3,131 | IDP Education Ltd | 3,637 | 5.8K $ | 0.00 % |
| 3,132 | Onoken Co Ltd | 700 | 5.8K $ | 0.00 % |
| 3,133 | Seikagaku Corp | 1,300 | 5.8K $ | 0.00 % |
| 3,134 | SBO AG | 174 | 5.7K $ | 0.00 % |
| 3,135 | Creek & River Co Ltd | 700 | 5.7K $ | 0.00 % |
| 3,136 | Kyorin Pharmaceutical Co Ltd | 800 | 5.7K $ | 0.00 % |
| 3,137 | Bapcor Ltd | 18,778 | 5.7K $ | 0.00 % |
| 3,138 | Axactor ASA | 11,339 | 5.7K $ | 0.00 % |
| 3,139 | Retailors Ltd | 688 | 5.7K $ | 0.00 % |
| 3,140 | Impax Asset Management Group PLC | 4,298 | 5.6K $ | 0.00 % |
| 3,141 | Gesco SE | 371 | 5.6K $ | 0.00 % |
| 3,142 | GREE Holdings Inc | 2,400 | 5.6K $ | 0.00 % |
| 3,143 | Tkms AG& Co KGaA | 65 | 5.5K $ | 0.00 % |
| 3,144 | Fagerhult Group AB | 3,114 | 5.5K $ | 0.00 % |
| 3,145 | TYK Corp/Tokyo | 1,300 | 5.5K $ | 0.00 % |
| 3,146 | Medcap AB | 101 | 5.5K $ | 0.00 % |
| 3,147 | Annehem Fastigheter AB | 3,174 | 5.5K $ | 0.00 % |
| 3,148 | Japan Medical Dynamic Marketing Inc | 1,000 | 5.4K $ | 0.00 % |
| 3,149 | Clinuvel Pharmaceuticals Ltd | 760 | 5.4K $ | 0.00 % |
| 3,150 | Fuller Smith & Turner PLC | 557 | 5.4K $ | 0.00 % |
| 3,151 | FDM Group Holdings PLC | 3,891 | 5.4K $ | 0.00 % |
| 3,152 | Miroku Jyoho Service Co Ltd | 500 | 5.3K $ | 0.00 % |
| 3,153 | Intage Holdings Inc | 500 | 5.3K $ | 0.00 % |
| 3,154 | Taiho Kogyo Co Ltd | 800 | 5.3K $ | 0.00 % |
| 3,155 | Nitto Kohki Co Ltd | 500 | 5.2K $ | 0.00 % |
| 3,156 | Delta Galil Ltd | 95 | 5.2K $ | 0.00 % |
| 3,157 | MARR SpA | 689 | 5.2K $ | 0.00 % |
| 3,158 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 800 | 5.2K $ | 0.00 % |
| 3,159 | Hoosiers Holdings Co Ltd | 700 | 5.1K $ | 0.00 % |
| 3,160 | Organigram Global Inc | 5,000 | 5.1K $ | 0.00 % |
| 3,161 | S-Pool Inc | 3,200 | 5.1K $ | 0.00 % |
| 3,162 | Kongsberg Automotive ASA | 25,060 | 5.1K $ | 0.00 % |
| 3,163 | Delek Automotive Systems Ltd | 928 | 5K $ | 0.00 % |
| 3,164 | dotdigital group plc | 8,979 | 5K $ | 0.00 % |
| 3,165 | V-ZUG Holding AG | 100 | 5K $ | 0.00 % |
| 3,166 | Nippon Concrete Industries Co Ltd | 2,500 | 5K $ | 0.00 % |
| 3,167 | HI-LEX CORP | 400 | 5K $ | 0.00 % |
| 3,168 | Public Financial Holdings Ltd | 28,000 | 4.9K $ | 0.00 % |
| 3,169 | IwaiCosmo Holdings Inc | 200 | 4.9K $ | 0.00 % |
| 3,170 | Agrana Beteiligungs AG | 364 | 4.9K $ | 0.00 % |
| 3,171 | Computer Modelling Group Ltd | 1,926 | 4.9K $ | 0.00 % |
| 3,172 | Canada Packers Inc | 360 | 4.9K $ | 0.00 % |
| 3,173 | KAWADA TECHNOLOGIES Inc | 600 | 4.9K $ | 0.00 % |
| 3,174 | Synthomer PLC | 4,585 | 4.9K $ | 0.00 % |
| 3,175 | Hilton Food Group PLC | 710 | 4.8K $ | 0.00 % |
| 3,176 | Pacific Textiles Holdings Ltd | 44,000 | 4.8K $ | 0.00 % |
| 3,177 | Chiyoda Co Ltd | 800 | 4.8K $ | 0.00 % |
| 3,178 | Speedy Hire PLC | 17,864 | 4.8K $ | 0.00 % |
| 3,179 | Nishimatsuya Chain Co Ltd | 400 | 4.8K $ | 0.00 % |
| 3,180 | Akebono Brake Industry Co Ltd | 7,300 | 4.8K $ | 0.00 % |
| 3,181 | NNIT A/S | 800 | 4.8K $ | 0.00 % |
| 3,182 | Takkt AG | 1,817 | 4.8K $ | 0.00 % |
| 3,183 | Boss Energy Ltd | 6,703 | 4.8K $ | 0.00 % |
| 3,184 | Central Security Patrols Co Ltd | 300 | 4.8K $ | 0.00 % |
| 3,185 | HKR International Ltd | 37,840 | 4.7K $ | 0.00 % |
| 3,186 | Africa Israel Residences Ltd | 65 | 4.7K $ | 0.00 % |
| 3,187 | Cronos Group Inc | 1,700 | 4.7K $ | 0.00 % |
| 3,188 | Hexagon Composites ASA | 5,448 | 4.7K $ | 0.00 % |
| 3,189 | Airtrip Corp | 1,000 | 4.7K $ | 0.00 % |
| 3,190 | Viva Goods Company Ltd | 96,000 | 4.7K $ | 0.00 % |
| 3,191 | Luotea Plc | 2,302 | 4.7K $ | 0.00 % |
| 3,192 | Futaba Industrial Co Ltd | 800 | 4.6K $ | 0.00 % |
| 3,193 | F-Secure Oyj | 1,966 | 4.6K $ | 0.00 % |
| 3,194 | JBCC Holdings Inc | 600 | 4.6K $ | 0.00 % |
| 3,195 | G-Resources Group Ltd | 4,600 | 4.6K $ | 0.00 % |
| 3,196 | eRex Co Ltd | 1,000 | 4.6K $ | 0.00 % |
| 3,197 | Embracer Group AB | 702 | 4.6K $ | 0.00 % |
| 3,198 | Tsukuba Bank Ltd | 1,200 | 4.6K $ | 0.00 % |
| 3,199 | Shun Tak Holdings Ltd | 70,000 | 4.6K $ | 0.00 % |
| 3,200 | Solid Forsakring AB | 445 | 4.6K $ | 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