Titelia

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

RankCompanySharesValueWeight
3,301Chuang's Consortium International Ltd 52,0002K $0.00 %
3,302Syrah Resources Ltd 21,5612K $0.00 %
3,303EC Healthcare 33,0002K $0.00 %
3,304Orkla ASA 1491.9K $0.00 %
3,305Shandong Hi-Speed Holdings Group Ltd 11,0001.9K $0.00 %
3,306Topy Industries Ltd 1001.9K $0.00 %
3,307BRANICKS Group AG 1,1391.8K $0.00 %
3,308TOBISHIMA HOLDINGS Inc 1301.7K $0.00 %
3,309Linedata Services 361.7K $0.00 %
3,310Scroll Corp 2001.7K $0.00 %
3,311Maytronics Ltd 1,6591.7K $0.00 %
3,312Hong Kong Technology Venture Co Ltd 10,0001.7K $0.00 %
3,313Imasen Electric Industrial 3001.6K $0.00 %
3,314Orron Energy ab 2,0111.5K $0.00 %
3,315Alfen N.V. 1381.5K $0.00 %
3,316Warehouse Group Ltd/The 3,6461.4K $0.00 %
3,317Esprit Holdings Ltd 11,5951.4K $0.00 %
3,318ARN Media Ltd 8,3761.4K $0.00 %
3,319FACC AG 891.4K $0.00 %
3,320IR Japan Holdings Ltd 3001.4K $0.00 %
3,321Lai Sun Development Co Ltd 17,1001.4K $0.00 %
3,322Pricer Aktiebolag 4,4071.3K $0.00 %
3,323Dorel Industries Inc 1,0001.3K $0.00 %
3,324Coffee Stain Group AB 7021.3K $0.00 %
3,325Appen Ltd 1,2441.3K $0.00 %
3,326Easor Oyj 1,6331.2K $0.00 %
3,327Elan Corp 2631.2K $0.00 %
3,328Yotai Refractories Co Ltd 1001.1K $0.00 %
3,329Riso Kyoiku Group Corp 9311.1K $0.00 %
3,330CTT Systems AB 751K $0.00 %
3,331Argo Properties NV 251K $0.00 %
3,332Pentixapharm Holding AG 458962.6 $0.00 %
3,333Fastighetsbolaget Emilshus AB 168912.5 $0.00 %
3,334Maisons du Monde SA 531862.4 $0.00 %
3,335Medios AG 56778.5 $0.00 %
3,336GAM Holding AG 5,224696 $0.00 %
3,337MECOM Power and Construction Ltd 31,500655.9 $0.00 %
3,338GARO AB 485575.9 $0.00 %
3,339Card Factory PLC 614509.5 $0.00 %
3,340Calida Holding AG 25404.3 $0.00 %
3,341Euroapi SA 192293.4 $0.00 %
3,342iomart Group PLC 1,684264.9 $0.00 %
3,343Asia Standard International Group Ltd 10,000255.4 $0.00 %
3,344CSC Holdings Ltd/HK 70,000226.5 $0.00 %
3,345Hexagon Purus ASA 1,869203.1 $0.00 %
3,346Aurora Cannabis Inc 49161.4 $0.00 %
3,347Victoria Gold Corp. 2,097135.7 $
3,348Griffin Mining Ltd 34123 $
3,349accesso Technology Group PLC 36117.3 $
3,350Canopy Growth Corp 9085.4 $
3,351Mingfa Group International Co Ltd 3,00039.1 $
3,352Hallenstein Glasson Holdings Ltd 528.7 $
3,353Airport City Ltd 112.1 $
3,354Norcros PLC 27.4 $
3,355Gav-Yam Lands Corp Ltd 02.7 $

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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.

RankCountryLinesValueShare
1Japan1,20862.2M $22.81 %
2Canada25234M $12.47 %
3United Kingdom28029M $10.62 %
4Switzerland13821M $7.71 %
5France12720.5M $7.51 %
6Germany16219.3M $7.06 %
7Australia22717.3M $6.32 %
8Netherlands528.8M $3.22 %
9Italy738M $2.92 %
10Sweden1737.3M $2.68 %
11Spain507.1M $2.60 %
12Denmark525.4M $1.98 %
Cite this page

Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865