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 |
|---|---|---|---|---|
| 3,201 | S4 Capital PLC | 10,874 | 4.5K $ | 0.00 % |
| 3,202 | MarkLines Co Ltd | 600 | 4.5K $ | 0.00 % |
| 3,203 | Xebio Holdings Co Ltd | 700 | 4.5K $ | 0.00 % |
| 3,204 | Amadeus Fire AG | 203 | 4.5K $ | 0.00 % |
| 3,205 | Tessenderlo Group SA | 205 | 4.5K $ | 0.00 % |
| 3,206 | Sun Frontier Fudousan Co Ltd | 300 | 4.5K $ | 0.00 % |
| 3,207 | Chevalier International Holdings Ltd | 8,000 | 4.5K $ | 0.00 % |
| 3,208 | Singamas Container Holdings Ltd | 78,000 | 4.4K $ | 0.00 % |
| 3,209 | LunR Royalties Corp | 332 | 4.4K $ | 0.00 % |
| 3,210 | Tuas Ltd | 2,802 | 4.4K $ | 0.00 % |
| 3,211 | Bellevue Group AG | 521 | 4.4K $ | 0.00 % |
| 3,212 | G5 Entertainment AB | 649 | 4.4K $ | 0.00 % |
| 3,213 | Temple & Webster Group Ltd | 1,018 | 4.4K $ | 0.00 % |
| 3,214 | Pine Cliff Energy Ltd | 10,900 | 4.4K $ | 0.00 % |
| 3,215 | Liu Chong Hing Investment Ltd | 8,000 | 4.4K $ | 0.00 % |
| 3,216 | Robert Walters PLC | 3,902 | 4.3K $ | 0.00 % |
| 3,217 | Genel Energy Plc | 6,249 | 4.3K $ | 0.00 % |
| 3,218 | Midwich Group PLC | 2,414 | 4.3K $ | 0.00 % |
| 3,219 | TVB Ltd | 15,000 | 4.3K $ | 0.00 % |
| 3,220 | Enea AB | 558 | 4.3K $ | 0.00 % |
| 3,221 | Pharos Energy PLC | 12,892 | 4.2K $ | 0.00 % |
| 3,222 | Workman Co Ltd | 100 | 4.2K $ | 0.00 % |
| 3,223 | Komax Holding AG | 79 | 4.2K $ | 0.00 % |
| 3,224 | Guerbet | 405 | 4.2K $ | 0.00 % |
| 3,225 | MA Financial Group Ltd | 1,015 | 4.2K $ | 0.00 % |
| 3,226 | Grieg Seafood ASA | 1,502 | 4.2K $ | 0.00 % |
| 3,227 | UBM Development AG | 213 | 4.1K $ | 0.00 % |
| 3,228 | Zignago Vetro SpA | 501 | 4.1K $ | 0.00 % |
| 3,229 | Futaba Corp | 1,200 | 4.1K $ | 0.00 % |
| 3,230 | Wing Tai Properties Ltd | 16,000 | 4.1K $ | 0.00 % |
| 3,231 | Aurelia Metals Ltd | 21,161 | 4.1K $ | 0.00 % |
| 3,232 | Kitagawa Corp | 400 | 4K $ | 0.00 % |
| 3,233 | Avant Group Corp | 600 | 4K $ | 0.00 % |
| 3,234 | Media Do Co Ltd | 500 | 4K $ | 0.00 % |
| 3,235 | F-Tech Inc | 1,000 | 4K $ | 0.00 % |
| 3,236 | Feintool International Holding AG | 342 | 4K $ | 0.00 % |
| 3,237 | FP Partner Inc | 300 | 4K $ | 0.00 % |
| 3,238 | Soundwill Holdings Ltd | 5,000 | 4K $ | 0.00 % |
| 3,239 | Ascopiave SpA | 1,174 | 3.9K $ | 0.00 % |
| 3,240 | Jumbo Interactive Ltd | 868 | 3.9K $ | 0.00 % |
| 3,241 | AGFA-Gevaert NV | 7,980 | 3.9K $ | 0.00 % |
| 3,242 | Canada Goose Holdings Inc | 408 | 3.9K $ | 0.00 % |
| 3,243 | SNDL Inc | 2,832 | 3.8K $ | 0.00 % |
| 3,244 | TOA ROAD CORP | 400 | 3.8K $ | 0.00 % |
| 3,245 | NEL ASA | 15,831 | 3.8K $ | 0.00 % |
| 3,246 | Bertrandt AG | 372 | 3.8K $ | 0.00 % |
| 3,247 | Nippon Yakin Kogyo Co Ltd | 130 | 3.8K $ | 0.00 % |
| 3,248 | Fairwood Holdings Ltd | 6,500 | 3.7K $ | 0.00 % |
| 3,249 | Kamux Oyj | 2,166 | 3.7K $ | 0.00 % |
| 3,250 | Zenrin Co Ltd | 700 | 3.7K $ | 0.00 % |
| 3,251 | Knaus Tabbert AG | 298 | 3.7K $ | 0.00 % |
| 3,252 | Team Internet Group PLC | 5,942 | 3.6K $ | 0.00 % |
| 3,253 | Tokyo Rope Manufacturing Co Ltd | 300 | 3.6K $ | 0.00 % |
| 3,254 | Cellavision AB | 246 | 3.5K $ | 0.00 % |
| 3,255 | Perfect Medical Health Management Ltd | 25,000 | 3.4K $ | 0.00 % |
| 3,256 | Toho Zinc Co Ltd | 700 | 3.4K $ | 0.00 % |
| 3,257 | FastPartner AB | 862 | 3.4K $ | 0.00 % |
| 3,258 | OM Holdings Ltd | 21,175 | 3.4K $ | 0.00 % |
| 3,259 | Oxley Holdings Ltd | 54,608 | 3.3K $ | 0.00 % |
| 3,260 | 7C Solarparken AG | 1,688 | 3.2K $ | 0.00 % |
| 3,261 | DiscoverIE Group PLC | 355 | 3.2K $ | 0.00 % |
| 3,262 | Godo Steel Ltd | 200 | 3.2K $ | 0.00 % |
| 3,263 | Altus Group Ltd/Canada | 100 | 3.2K $ | 0.00 % |
| 3,264 | Amvis Holdings Inc | 1,500 | 3.1K $ | 0.00 % |
| 3,265 | Yorozu Corp | 600 | 3.1K $ | 0.00 % |
| 3,266 | Wowow Inc | 500 | 3.1K $ | 0.00 % |
| 3,267 | Sekisui Kasei Co Ltd | 900 | 2.9K $ | 0.00 % |
| 3,268 | Viaplay Group AB | 23,328 | 2.9K $ | 0.00 % |
| 3,269 | United Arrows Ltd | 200 | 2.9K $ | 0.00 % |
| 3,270 | SRE Holdings Corp | 200 | 2.9K $ | 0.00 % |
| 3,271 | Ovzon AB | 628 | 2.9K $ | 0.00 % |
| 3,272 | Ence Energia y Celulosa SA | 1,086 | 2.8K $ | 0.00 % |
| 3,273 | KMD Brands Ltd | 2,678 | 2.8K $ | 0.00 % |
| 3,274 | Kid ASA | 233 | 2.8K $ | 0.00 % |
| 3,275 | ValueCommerce Co Ltd | 1,000 | 2.8K $ | 0.00 % |
| 3,276 | Change Holdings Inc | 500 | 2.8K $ | 0.00 % |
| 3,277 | Novolog Ltd | 11,023 | 2.8K $ | 0.00 % |
| 3,278 | Syrah Resources Ltd | 37,895 | 2.8K $ | 0.00 % |
| 3,279 | Universal Entertainment Corp | 700 | 2.7K $ | 0.00 % |
| 3,280 | Gentrack Group Ltd | 1,235 | 2.7K $ | 0.00 % |
| 3,281 | Audinate Group Ltd | 1,617 | 2.7K $ | 0.00 % |
| 3,282 | Autosports Group Ltd | 2,250 | 2.7K $ | 0.00 % |
| 3,283 | Dermapharm Holding SE | 50 | 2.7K $ | 0.00 % |
| 3,284 | AVZ Minerals Limited | 25,622 | 2.7K $ | 0.00 % |
| 3,285 | Dauch Corp | 518 | 2.7K $ | 0.00 % |
| 3,286 | Tsubaki Nakashima Co Ltd | 1,100 | 2.7K $ | 0.00 % |
| 3,287 | Husqvarna AB | 679 | 2.7K $ | 0.00 % |
| 3,288 | SBI ARUHI Corp | 543 | 2.6K $ | 0.00 % |
| 3,289 | Novonix Ltd | 24,877 | 2.6K $ | 0.00 % |
| 3,290 | Alfen N.V. | 138 | 2.5K $ | 0.00 % |
| 3,291 | K-fast Holding AB | 2,347 | 2.4K $ | 0.00 % |
| 3,292 | G8 Education Ltd | 24,848 | 2.4K $ | 0.00 % |
| 3,293 | Chinese Estates Holdings Ltd | 18,000 | 2.4K $ | 0.00 % |
| 3,294 | C-Mer Medical Holdings Ltd | 20,000 | 2.4K $ | 0.00 % |
| 3,295 | Pole To Win Holdings Inc | 1,200 | 2.4K $ | 0.00 % |
| 3,296 | SIG PLC | 22,549 | 2.4K $ | 0.00 % |
| 3,297 | Volati AB | 933 | 2.4K $ | 0.00 % |
| 3,298 | Surteco Group SE | 212 | 2.3K $ | 0.00 % |
| 3,299 | K&O Energy Group Inc | 200 | 2.3K $ | 0.00 % |
| 3,300 | Aoyama Zaisan Networks Co Ltd | 300 | 2.3K $ | 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