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
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

RankCompanySharesValueWeight
3,301SANGOMA TECHNOLOGIES CORPORATION 6002.3K $0.00 %
3,302ASKUL Corp 3002.2K $0.00 %
3,303Myer Holdings Ltd 10,3272.2K $0.00 %
3,304Talenom Oyj 1,6332.1K $0.00 %
3,305Scroll Corp 2002K $0.00 %
3,306EDAG Engineering Group AG 5422K $0.00 %
3,307Cettire Ltd 14,2751.9K $0.00 %
3,308eQ Oyj 1701.9K $0.00 %
3,309CTT-Correios de Portugal SA 2831.9K $0.00 %
3,310Webjet Group Ltd 6,5231.9K $0.00 %
3,311Vetropack Holding AG 831.9K $0.00 %
3,312FACC AG 891.8K $0.00 %
3,313Imasen Electric Industrial 3001.7K $0.00 %
3,314Linedata Services 361.7K $0.00 %
3,315Topy Industries Ltd 1001.7K $0.00 %
3,316Valor Gold Corp 6131.6K $0.00 %
3,317TOBISHIMA HOLDINGS Inc 1301.6K $0.00 %
3,318Orkla ASA 1491.6K $0.00 %
3,319Orron Energy ab 2,0111.6K $0.00 %
3,320Lai Sun Development Co Ltd 17,1001.6K $0.00 %
3,321Pricer Aktiebolag 4,4071.5K $0.00 %
3,322Watkin Jones PLC 6,2031.5K $0.00 %
3,323Lucara Diamond Corp 14,2071.5K $0.00 %
3,324Chuang's Consortium International Ltd 44,0001.5K $0.00 %
3,325ARN Media Ltd 8,3761.4K $0.00 %
3,326EC Healthcare 27,0001.4K $0.00 %
3,327Hong Kong Technology Venture Co Ltd 10,0001.4K $0.00 %
3,328Maytronics Ltd 1,6591.4K $0.00 %
3,329BRANICKS Group AG 1,1391.3K $0.00 %
3,330IR Japan Holdings Ltd 3001.3K $0.00 %
3,331Largo Inc 2,1001.3K $0.00 %
3,332Pentixapharm Holding AG 4581.2K $0.00 %
3,333Elan Corp 2631.2K $0.00 %
3,334Warehouse Group Ltd/The 3,6461.2K $0.00 %
3,335Riso Kyoiku Group Corp 9311.1K $0.00 %
3,336Headlam Group PLC 4,3131.1K $0.00 %
3,337EML Payments Ltd 5,3451.1K $0.00 %
3,338Yotai Refractories Co Ltd 1001.1K $0.00 %
3,339Easor Oyj 1,6331.1K $0.00 %
3,340Dye & Durham Ltd 989962.4 $0.00 %
3,341Fastighetsbolaget Emilshus AB 168953.4 $0.00 %
3,342Appen Ltd 1,244814.7 $0.00 %
3,343Medios AG 56773.1 $0.00 %
3,344SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 11,000731.2 $0.00 %
3,345Calida Holding AG 25604.8 $0.00 %
3,346MECOM Power and Construction Ltd 31,500568 $0.00 %
3,347GARO AB 485561.8 $0.00 %
3,348Card Factory PLC 614546.6 $0.00 %
3,349Euroapi SA 192292.8 $0.00 %
3,350Hexagon Purus ASA 186225.5 $0.00 %
3,351CSC Holdings Ltd/HK 70,000186.9 $0.00 %
3,352accesso Technology Group PLC 36153.4 $0.00 %
3,353Griffin Mining Ltd 34138 $
3,354Aurora Cannabis Inc 49136.5 $
3,355Maisons du Monde SA 394101.6 $
3,356Esprit Holdings Ltd 1,59589.8 $
3,357Canopy Growth Corp 9087.6 $
3,358Airport City Ltd 112.8 $
3,359Norcros PLC 27.8 $
3,360Gav-Yam Lands Corp Ltd 03 $
3,361REIT AZORIM - H.F LIVING LTD 11.2 $

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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.

RankCountryLinesValueShare
1Japan1,20368.7M $23.97 %
2Canada25935.4M $12.35 %
3United Kingdom27529M $10.13 %
4Switzerland14122.9M $8.00 %
5France13020.7M $7.22 %
6Germany16119M $6.62 %
7Australia22817.4M $6.08 %
8Netherlands5210M $3.47 %
9Italy749.2M $3.22 %
10Spain527.9M $2.77 %
11Sweden1737.9M $2.74 %
12Denmark515.6M $1.95 %
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Titelia. "Holdings of AZL DFA International Core Equity Fund". https://titelia.com/en/funds/S000046865