Holdings of AZL DFA International Core Equity Fund
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 | Weight |
|---|---|---|---|---|
| 3,101 | RTX A/S | 418 | 6.2K $ | 0.00 % |
| 3,102 | Straits Trading Co Ltd/Singapore | 4,892 | 6.2K $ | 0.00 % |
| 3,103 | Onoken Co Ltd | 700 | 6.2K $ | 0.00 % |
| 3,104 | BayWa AG | 1,959 | 6.2K $ | 0.00 % |
| 3,105 | eRex Co Ltd | 1,000 | 6.1K $ | 0.00 % |
| 3,106 | Computer Engineering & Consulting Ltd | 500 | 6.1K $ | 0.00 % |
| 3,107 | Eurotelesites AG | 1,192 | 6.1K $ | 0.00 % |
| 3,108 | Perion Network Ltd | 602 | 6.1K $ | 0.00 % |
| 3,109 | Pacific Textiles Holdings Ltd | 44,000 | 6.1K $ | 0.00 % |
| 3,110 | MARR SpA | 689 | 6.1K $ | 0.00 % |
| 3,111 | Annehem Fastigheter AB | 3,174 | 6.1K $ | 0.00 % |
| 3,112 | Seikagaku Corp | 1,300 | 6K $ | 0.00 % |
| 3,113 | PZ Cussons PLC | 5,635 | 6K $ | 0.00 % |
| 3,114 | OFX Group Ltd | 16,085 | 6K $ | 0.00 % |
| 3,115 | Delek Automotive Systems Ltd | 928 | 6K $ | 0.00 % |
| 3,116 | TeamViewer SE | 1,187 | 6K $ | 0.00 % |
| 3,117 | Sigma Healthcare Ltd | 3,229 | 5.9K $ | 0.00 % |
| 3,118 | Computer Modelling Group Ltd | 1,926 | 5.9K $ | 0.00 % |
| 3,119 | Gesco SE | 371 | 5.9K $ | 0.00 % |
| 3,120 | Alinco Inc | 900 | 5.9K $ | 0.00 % |
| 3,121 | KAWADA TECHNOLOGIES Inc | 600 | 5.9K $ | 0.00 % |
| 3,122 | Cie d'Entreprises CFE | 494 | 5.8K $ | 0.00 % |
| 3,123 | FleetPartners Group Ltd | 3,324 | 5.8K $ | 0.00 % |
| 3,124 | MarkLines Co Ltd | 600 | 5.8K $ | 0.00 % |
| 3,125 | Shindengen Electric Manufacturing Co Ltd | 300 | 5.8K $ | 0.00 % |
| 3,126 | Immobel SA | 242 | 5.8K $ | 0.00 % |
| 3,127 | Amadeus Fire AG | 203 | 5.8K $ | 0.00 % |
| 3,128 | Mitsubishi Kakoki Kaisha Ltd | 300 | 5.7K $ | 0.00 % |
| 3,129 | Arakawa Chemical Industries Ltd | 700 | 5.7K $ | 0.00 % |
| 3,130 | Central Security Patrols Co Ltd | 300 | 5.7K $ | 0.00 % |
| 3,131 | Hexagon Composites ASA | 5,448 | 5.7K $ | 0.00 % |
| 3,132 | NNIT A/S | 800 | 5.7K $ | 0.00 % |
| 3,133 | Mitsubishi Steel Manufacturing Co Ltd | 500 | 5.7K $ | 0.00 % |
| 3,134 | Nanofilm Technologies International Ltd | 12,400 | 5.7K $ | 0.00 % |
| 3,135 | Kendrion NV | 287 | 5.7K $ | 0.00 % |
| 3,136 | HKR International Ltd | 37,840 | 5.7K $ | 0.00 % |
| 3,137 | Axactor ASA | 8,198 | 5.6K $ | 0.00 % |
| 3,138 | GREE Holdings Inc | 2,400 | 5.6K $ | 0.00 % |
| 3,139 | Nippon Chemi-Con Corp | 600 | 5.6K $ | 0.00 % |
| 3,140 | Value Partners Group Ltd | 22,000 | 5.6K $ | 0.00 % |
| 3,141 | dotdigital group plc | 8,979 | 5.6K $ | 0.00 % |
| 3,142 | Tourism Holdings Ltd | 4,383 | 5.6K $ | 0.00 % |
| 3,143 | Megaport Ltd | 1,060 | 5.5K $ | 0.00 % |
| 3,144 | Akebono Brake Industry Co Ltd | 7,300 | 5.5K $ | 0.00 % |
| 3,145 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 800 | 5.5K $ | 0.00 % |
| 3,146 | Miroku Jyoho Service Co Ltd | 500 | 5.5K $ | 0.00 % |
| 3,147 | Toho Zinc Co Ltd | 700 | 5.4K $ | 0.00 % |
| 3,148 | Tadiran Group Ltd | 85 | 5.4K $ | 0.00 % |
| 3,149 | Severfield PLC | 16,220 | 5.4K $ | 0.00 % |
| 3,150 | Television Broadcasts Ltd | 15,000 | 5.4K $ | 0.00 % |
| 3,151 | Speedy Hire PLC | 17,864 | 5.3K $ | 0.00 % |
| 3,152 | Koenig & Bauer AG | 572 | 5.3K $ | 0.00 % |
| 3,153 | Pine Cliff Energy Ltd | 10,900 | 5.3K $ | 0.00 % |
| 3,154 | Intage Holdings Inc | 500 | 5.3K $ | 0.00 % |
| 3,155 | Nishimatsuya Chain Co Ltd | 400 | 5.3K $ | 0.00 % |
| 3,156 | Hoosiers Holdings Co Ltd | 700 | 5.3K $ | 0.00 % |
| 3,157 | Taiho Kogyo Co Ltd | 800 | 5.3K $ | 0.00 % |
| 3,158 | Vista Group International Ltd | 5,420 | 5.3K $ | 0.00 % |
| 3,159 | H-One Co Ltd | 700 | 5.3K $ | 0.00 % |
| 3,160 | Canada Packers Inc | 360 | 5.2K $ | 0.00 % |
| 3,161 | Clinuvel Pharmaceuticals Ltd | 760 | 5.2K $ | 0.00 % |
| 3,162 | McBride PLC | 2,861 | 5.2K $ | 0.00 % |
| 3,163 | FDM Group Holdings PLC | 3,891 | 5.2K $ | 0.00 % |
| 3,164 | Chiyoda Co Ltd | 800 | 5.2K $ | 0.00 % |
| 3,165 | Nitto Kohki Co Ltd | 500 | 5.2K $ | 0.00 % |
| 3,166 | Shun Tak Holdings Ltd | 70,000 | 5.2K $ | 0.00 % |
| 3,167 | Public Financial Holdings Ltd | 28,000 | 5.2K $ | 0.00 % |
| 3,168 | Agrana Beteiligungs AG | 364 | 5.1K $ | 0.00 % |
| 3,169 | Bellevue Group AG | 521 | 5.1K $ | 0.00 % |
| 3,170 | Dicker Data Ltd | 867 | 5.1K $ | 0.00 % |
| 3,171 | Takkt AG | 1,817 | 5.1K $ | 0.00 % |
| 3,172 | Temple & Webster Group Ltd | 1,018 | 5.1K $ | 0.00 % |
| 3,173 | Midwich Group PLC | 2,414 | 5.1K $ | 0.00 % |
| 3,174 | S-Pool Inc | 3,200 | 5.1K $ | 0.00 % |
| 3,175 | Komax Holding AG | 79 | 5.1K $ | 0.00 % |
| 3,176 | Medcap AB | 101 | 5K $ | 0.00 % |
| 3,177 | Kongsberg Automotive ASA | 25,060 | 5K $ | 0.00 % |
| 3,178 | Nippon Concrete Industries Co Ltd | 2,500 | 5K $ | 0.00 % |
| 3,179 | Media Do Co Ltd | 500 | 5K $ | 0.00 % |
| 3,180 | MA Financial Group Ltd | 1,015 | 5K $ | 0.00 % |
| 3,181 | Solid Forsakring AB | 445 | 5K $ | 0.00 % |
| 3,182 | Africa Israel Residences Ltd | 65 | 5K $ | 0.00 % |
| 3,183 | Delta Galil Ltd | 95 | 4.9K $ | 0.00 % |
| 3,184 | Avant Group Corp | 600 | 4.9K $ | 0.00 % |
| 3,185 | Futaba Industrial Co Ltd | 800 | 4.9K $ | 0.00 % |
| 3,186 | Futaba Corp | 1,200 | 4.9K $ | 0.00 % |
| 3,187 | Hilton Food Group PLC | 710 | 4.8K $ | 0.00 % |
| 3,188 | Fuller Smith & Turner PLC | 557 | 4.8K $ | 0.00 % |
| 3,189 | V-ZUG Holding AG | 100 | 4.8K $ | 0.00 % |
| 3,190 | Liu Chong Hing Investment Ltd | 8,000 | 4.8K $ | 0.00 % |
| 3,191 | Gentrack Group Ltd | 1,235 | 4.7K $ | 0.00 % |
| 3,192 | Tessenderlo Group SA | 205 | 4.7K $ | 0.00 % |
| 3,193 | Pharos Energy PLC | 12,892 | 4.7K $ | 0.00 % |
| 3,194 | Ubisoft Entertainment SA | 1,040 | 4.7K $ | 0.00 % |
| 3,195 | Godo Steel Ltd | 200 | 4.6K $ | 0.00 % |
| 3,196 | Jumbo Interactive Ltd | 868 | 4.6K $ | 0.00 % |
| 3,197 | Ascopiave SpA | 1,174 | 4.6K $ | 0.00 % |
| 3,198 | Novonix Ltd | 24,877 | 4.6K $ | 0.00 % |
| 3,199 | JBCC Holdings Inc | 600 | 4.6K $ | 0.00 % |
| 3,200 | TYK Corp/Tokyo | 1,300 | 4.6K $ | 0.00 % |
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