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 |
|---|---|---|---|---|
| 3,201 | Orior AG | 326 | 4.5K $ | 0.00 % |
| 3,202 | Guerbet | 405 | 4.5K $ | 0.00 % |
| 3,203 | FP Partner Inc | 300 | 4.5K $ | 0.00 % |
| 3,204 | Canada Goose Holdings Inc | 408 | 4.5K $ | 0.00 % |
| 3,205 | IwaiCosmo Holdings Inc | 200 | 4.5K $ | 0.00 % |
| 3,206 | F-Tech Inc | 1,000 | 4.5K $ | 0.00 % |
| 3,207 | Genel Energy Plc | 6,249 | 4.4K $ | 0.00 % |
| 3,208 | Tsukuba Bank Ltd | 1,200 | 4.4K $ | 0.00 % |
| 3,209 | Xebio Holdings Co Ltd | 700 | 4.4K $ | 0.00 % |
| 3,210 | Zenrin Co Ltd | 700 | 4.4K $ | 0.00 % |
| 3,211 | Wing Tai Properties Ltd | 16,000 | 4.4K $ | 0.00 % |
| 3,212 | UBM Development AG | 213 | 4.4K $ | 0.00 % |
| 3,213 | TOA Road Corp | 400 | 4.4K $ | 0.00 % |
| 3,214 | Robert Walters PLC | 3,902 | 4.3K $ | 0.00 % |
| 3,215 | Knaus Tabbert AG | 298 | 4.3K $ | 0.00 % |
| 3,216 | Soundwill Holdings Ltd | 5,000 | 4.3K $ | 0.00 % |
| 3,217 | Airtrip Corp | 1,000 | 4.3K $ | 0.00 % |
| 3,218 | Kamux Corp | 2,166 | 4.3K $ | 0.00 % |
| 3,219 | Tidewater Midstream and Infrastructure Ltd | 670 | 4.3K $ | 0.00 % |
| 3,220 | Cronos Group Inc | 1,700 | 4.3K $ | 0.00 % |
| 3,221 | AGFA-Gevaert NV | 7,980 | 4.3K $ | 0.00 % |
| 3,222 | Chevalier International Holdings Ltd | 8,000 | 4.3K $ | 0.00 % |
| 3,223 | G8 Education Ltd | 24,848 | 4.1K $ | 0.00 % |
| 3,224 | Zignago Vetro SpA | 501 | 4.1K $ | 0.00 % |
| 3,225 | S4 Capital PLC | 10,874 | 4K $ | 0.00 % |
| 3,226 | Nippon Television Holdings Inc | 200 | 4K $ | 0.00 % |
| 3,227 | Data#3 Ltd | 870 | 4K $ | 0.00 % |
| 3,228 | Workman Co Ltd | 100 | 4K $ | 0.00 % |
| 3,229 | Cellavision AB | 246 | 4K $ | 0.00 % |
| 3,230 | Kitagawa Corp | 400 | 4K $ | 0.00 % |
| 3,231 | EF-ON INC | 1,700 | 4K $ | 0.00 % |
| 3,232 | Amvis Holdings Inc | 1,500 | 4K $ | 0.00 % |
| 3,233 | Wowow Inc | 500 | 3.9K $ | 0.00 % |
| 3,234 | FastPartner AB | 862 | 3.9K $ | 0.00 % |
| 3,235 | Nippon Thompson Co Ltd | 700 | 3.9K $ | 0.00 % |
| 3,236 | Feintool International Holding AG | 342 | 3.9K $ | 0.00 % |
| 3,237 | Nippon Yakin Kogyo Co Ltd | 130 | 3.9K $ | 0.00 % |
| 3,238 | OM Holdings Ltd | 21,175 | 3.8K $ | 0.00 % |
| 3,239 | Aurelia Metals Ltd | 21,161 | 3.8K $ | 0.00 % |
| 3,240 | G5 Entertainment AB | 649 | 3.8K $ | 0.00 % |
| 3,241 | SNDL Inc | 2,832 | 3.7K $ | 0.00 % |
| 3,242 | F-Secure Oyj | 1,966 | 3.7K $ | 0.00 % |
| 3,243 | SRE Holdings Corp | 200 | 3.7K $ | 0.00 % |
| 3,244 | Autosports Group Ltd | 2,250 | 3.6K $ | 0.00 % |
| 3,245 | Tokyo Rope Manufacturing Co Ltd | 300 | 3.6K $ | 0.00 % |
| 3,246 | Embracer Group AB | 702 | 3.6K $ | 0.00 % |
| 3,247 | Perfect Medical Health Management Ltd | 25,000 | 3.6K $ | 0.00 % |
| 3,248 | Ovzon AB | 628 | 3.6K $ | 0.00 % |
| 3,249 | K&O Energy Group Inc | 100 | 3.5K $ | 0.00 % |
| 3,250 | Novolog Ltd | 11,023 | 3.5K $ | 0.00 % |
| 3,251 | Oxley Holdings Ltd | 54,608 | 3.5K $ | 0.00 % |
| 3,252 | NEL ASA | 15,831 | 3.5K $ | 0.00 % |
| 3,253 | Yorozu Corp | 600 | 3.4K $ | 0.00 % |
| 3,254 | Japan Medical Dynamic Marketing Inc | 1,000 | 3.4K $ | 0.00 % |
| 3,255 | 7C Solarparken AG | 1,688 | 3.4K $ | 0.00 % |
| 3,256 | Altus Group Ltd/Canada | 100 | 3.4K $ | 0.00 % |
| 3,257 | Fairwood Holdings Ltd | 6,500 | 3.4K $ | 0.00 % |
| 3,258 | Enea AB | 558 | 3.3K $ | 0.00 % |
| 3,259 | C-Mer Medical Holdings Ltd | 20,000 | 3.3K $ | 0.00 % |
| 3,260 | Dauch Corporation | 583 | 3.3K $ | 0.00 % |
| 3,261 | Viaplay Group AB | 23,328 | 3.2K $ | 0.00 % |
| 3,262 | United Arrows Ltd | 200 | 3.1K $ | 0.00 % |
| 3,263 | Kid ASA | 233 | 3K $ | 0.00 % |
| 3,264 | Surteco Group SE | 251 | 3K $ | 0.00 % |
| 3,265 | EDAG Engineering Group AG | 673 | 3K $ | 0.00 % |
| 3,266 | Strix Group PLC | 6,120 | 3K $ | 0.00 % |
| 3,267 | Change Holdings Inc | 500 | 3K $ | 0.00 % |
| 3,268 | Universal Entertainment Corp | 700 | 3K $ | 0.00 % |
| 3,269 | KMD Brands Ltd | 26,469 | 3K $ | 0.00 % |
| 3,270 | Ence Energia y Celulosa SA | 1,086 | 2.9K $ | 0.00 % |
| 3,271 | Team Internet Group PLC | 5,942 | 2.9K $ | 0.00 % |
| 3,272 | ASOS PLC | 1,006 | 2.9K $ | 0.00 % |
| 3,273 | Audinate Group Ltd | 1,617 | 2.9K $ | 0.00 % |
| 3,274 | SBI ARUHI Corp | 543 | 2.9K $ | 0.00 % |
| 3,275 | Dye & Durham Ltd | 989 | 2.8K $ | 0.00 % |
| 3,276 | Chinese Estates Holdings Ltd | 18,000 | 2.7K $ | 0.00 % |
| 3,277 | ValueCommerce Co Ltd | 1,000 | 2.7K $ | 0.00 % |
| 3,278 | AVZ Minerals Limited | 25,622 | 2.7K $ | 0.00 % |
| 3,279 | Husqvarna AB | 679 | 2.7K $ | 0.00 % |
| 3,280 | DiscoverIE Group PLC | 355 | 2.6K $ | 0.00 % |
| 3,281 | SIG PLC | 22,549 | 2.5K $ | 0.00 % |
| 3,282 | Sekisui Kasei Co Ltd | 900 | 2.5K $ | 0.00 % |
| 3,283 | K-fast Holding AB | 2,347 | 2.5K $ | 0.00 % |
| 3,284 | Aoyama Zaisan Networks Co Ltd | 300 | 2.5K $ | 0.00 % |
| 3,285 | Synthomer PLC | 4,585 | 2.5K $ | 0.00 % |
| 3,286 | Lucara Diamond Corp | 14,207 | 2.5K $ | 0.00 % |
| 3,287 | Talenom Oyj | 1,633 | 2.4K $ | 0.00 % |
| 3,288 | Largo Inc | 2,100 | 2.4K $ | 0.00 % |
| 3,289 | Webjet Group Ltd | 6,523 | 2.4K $ | 0.00 % |
| 3,290 | SANGOMA TECHNOLOGIES CORPORATION | 600 | 2.4K $ | 0.00 % |
| 3,291 | Vetropack Holding AG | 83 | 2.4K $ | 0.00 % |
| 3,292 | Cettire Ltd | 14,275 | 2.3K $ | 0.00 % |
| 3,293 | Pole To Win Holdings Inc | 1,200 | 2.2K $ | 0.00 % |
| 3,294 | Headlam Group PLC | 4,313 | 2.1K $ | 0.00 % |
| 3,295 | Myer Holdings Ltd | 10,327 | 2.1K $ | 0.00 % |
| 3,296 | EML Payments Ltd | 5,345 | 2.1K $ | 0.00 % |
| 3,297 | Watkin Jones PLC | 6,203 | 2.1K $ | 0.00 % |
| 3,298 | Tsubaki Nakashima Co Ltd | 1,100 | 2K $ | 0.00 % |
| 3,299 | eQ Oyj | 170 | 2K $ | 0.00 % |
| 3,300 | CTT-Correios de Portugal SA | 283 | 2K $ | 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