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 |
|---|---|---|---|---|
| 301 | Heineken NV | 2,583 | 217.2K $ | 0.07 % |
| 302 | Bombardier Inc | 940 | 216.4K $ | 0.07 % |
| 303 | Swedbank AB | 5,769 | 215.5K $ | 0.07 % |
| 304 | Pernod Ricard SA | 2,951 | 215.5K $ | 0.07 % |
| 305 | Prudential PLC | 16,140 | 214.9K $ | 0.07 % |
| 306 | Moncler SpA | 3,697 | 214.5K $ | 0.07 % |
| 307 | IMI PLC | 5,440 | 214K $ | 0.07 % |
| 308 | Seven & i Holdings Co Ltd | 17,700 | 213.4K $ | 0.07 % |
| 309 | AT&S Austria Technologie & Systemtechnik AG | 883 | 213.2K $ | 0.07 % |
| 310 | Toyota Tsusho Corp | 5,700 | 212.7K $ | 0.07 % |
| 311 | LION FINANCE GROUP PLC | 1,414 | 212.6K $ | 0.07 % |
| 312 | Elis SA | 6,853 | 212.3K $ | 0.07 % |
| 313 | Metro Inc/CN | 3,317 | 212.1K $ | 0.07 % |
| 314 | AL Sydbank | 2,404 | 211.8K $ | 0.07 % |
| 315 | ADMIRAL GROUP PLC | 4,475 | 211.4K $ | 0.07 % |
| 316 | Bankinter SA | 12,593 | 211.3K $ | 0.07 % |
| 317 | Nomura Holdings Inc | 24,100 | 210.3K $ | 0.07 % |
| 318 | Universal Music Group NV | 10,012 | 209.7K $ | 0.07 % |
| 319 | WH Group Ltd | 197,415 | 209.3K $ | 0.07 % |
| 320 | DSV A/S | 879 | 208.7K $ | 0.07 % |
| 321 | Sandvik AB | 5,052 | 208.6K $ | 0.07 % |
| 322 | Furukawa Electric Co Ltd | 7,000 | 208.2K $ | 0.07 % |
| 323 | EBARA CORP | 5,300 | 207.9K $ | 0.07 % |
| 324 | ANDRITZ AG | 2,403 | 207.8K $ | 0.07 % |
| 325 | Singapore Exchange Ltd | 11,100 | 207.7K $ | 0.07 % |
| 326 | St James's Place PLC | 12,819 | 206.1K $ | 0.07 % |
| 327 | Japan Post Bank Co Ltd | 10,800 | 205.8K $ | 0.07 % |
| 328 | Aritzia Inc | 1,865 | 205.7K $ | 0.07 % |
| 329 | Nexans SA | 1,236 | 205.3K $ | 0.07 % |
| 330 | Konecranes Oyj | 6,675 | 205.2K $ | 0.07 % |
| 331 | Rogers Communications Inc | 6,303 | 205.1K $ | 0.07 % |
| 332 | Chugai Pharmaceutical Co Ltd | 4,400 | 203.7K $ | 0.07 % |
| 333 | Jyske Bank A/S | 1,407 | 203.5K $ | 0.07 % |
| 334 | Waste Connections Inc | 1,218 | 203K $ | 0.07 % |
| 335 | DPM Metals Inc | 6,248 | 202.9K $ | 0.07 % |
| 336 | SCOR SE | 5,589 | 202.8K $ | 0.07 % |
| 337 | London Stock Exchange Group PLC | 1,870 | 202.5K $ | 0.07 % |
| 338 | Tamarack Valley Energy Ltd | 23,200 | 202.4K $ | 0.07 % |
| 339 | Isuzu Motors Ltd | 15,300 | 202.3K $ | 0.07 % |
| 340 | Nordex SE | 3,813 | 201.3K $ | 0.07 % |
| 341 | EDP SA | 38,410 | 201.1K $ | 0.07 % |
| 342 | RELX PLC | 6,345 | 199.8K $ | 0.07 % |
| 343 | Brenntag SE | 3,281 | 199.4K $ | 0.07 % |
| 344 | Sompo Holdings Inc | 5,200 | 198.4K $ | 0.07 % |
| 345 | Woolworths Group Ltd | 7,136 | 197.7K $ | 0.07 % |
| 346 | Italgas SpA | 17,057 | 197.5K $ | 0.07 % |
| 347 | HOWDEN JOINERY GROUP PLC | 17,744 | 197.2K $ | 0.07 % |
| 348 | HAL Trust | 1,036 | 195.3K $ | 0.07 % |
| 349 | Suncorp Group Ltd | 14,633 | 195.2K $ | 0.07 % |
| 350 | ISS A/S | 4,768 | 195.2K $ | 0.07 % |
| 351 | Techtronic Industries Co Ltd | 11,687 | 195.1K $ | 0.07 % |
| 352 | SBM Offshore NV | 5,609 | 193.8K $ | 0.07 % |
| 353 | Banca Monte dei Paschi di Siena SpA | 15,575 | 193.4K $ | 0.07 % |
| 354 | Logitech International SA | 2,052 | 192.8K $ | 0.07 % |
| 355 | Metso Oyj | 11,036 | 191.8K $ | 0.06 % |
| 356 | Telefonica SA | 47,699 | 191.7K $ | 0.06 % |
| 357 | Symrise AG | 1,897 | 190.4K $ | 0.06 % |
| 358 | Constellation Software Inc/Canada | 101 | 190.2K $ | 0.06 % |
| 359 | Kering SA | 668 | 189.9K $ | 0.06 % |
| 360 | Resonac Holdings Corp | 1,700 | 189.6K $ | 0.06 % |
| 361 | Partners Group Holding AG | 231 | 189.2K $ | 0.06 % |
| 362 | Sonova Holding AG | 795 | 188.9K $ | 0.06 % |
| 363 | Vonovia SE | 7,651 | 188.8K $ | 0.06 % |
| 364 | Genmab A/S | 688 | 188.5K $ | 0.06 % |
| 365 | Ferrari NV | 506 | 187.8K $ | 0.06 % |
| 366 | MITSUI KINZOKU CO LTD | 700 | 187.5K $ | 0.06 % |
| 367 | IG Group Holdings PLC | 7,787 | 186.8K $ | 0.06 % |
| 368 | Fortum Oyj | 8,051 | 186K $ | 0.06 % |
| 369 | DIAGEO PLC | 9,254 | 186K $ | 0.06 % |
| 370 | Honda Motor Co Ltd | 20,500 | 185.7K $ | 0.06 % |
| 371 | Aurizon Holdings Ltd | 64,153 | 185.7K $ | 0.06 % |
| 372 | Definity Financial Corp | 3,500 | 185.7K $ | 0.06 % |
| 373 | Ringkjoebing Landbobank A/S | 781 | 185.5K $ | 0.06 % |
| 374 | MS&AD Insurance Group Holdings Inc | 7,100 | 185.4K $ | 0.06 % |
| 375 | Endesa SA | 4,061 | 185.1K $ | 0.06 % |
| 376 | Nokia Oyj | 13,969 | 184.9K $ | 0.06 % |
| 377 | TC Energy Corp | 2,789 | 184.8K $ | 0.06 % |
| 378 | Knorr-Bremse AG | 1,589 | 184.5K $ | 0.06 % |
| 379 | Singapore Airlines Ltd | 30,900 | 184.3K $ | 0.06 % |
| 380 | Cellnex Telecom SA | 6,133 | 183.6K $ | 0.06 % |
| 381 | PSP Swiss Property AG | 1,027 | 183.2K $ | 0.06 % |
| 382 | J Front Retailing Co Ltd | 8,200 | 182.5K $ | 0.06 % |
| 383 | Siemens Healthineers AG | 4,665 | 182.3K $ | 0.06 % |
| 384 | Swatch Group AG/The | 744 | 182.1K $ | 0.06 % |
| 385 | ANTOFAGASTA PLC | 3,572 | 181.4K $ | 0.06 % |
| 386 | Nitto Denko Corp | 9,200 | 181.2K $ | 0.06 % |
| 387 | Thales SA | 705 | 181.1K $ | 0.06 % |
| 388 | thyssenkrupp AG | 15,172 | 180.4K $ | 0.06 % |
| 389 | Sika AG | 866 | 178.5K $ | 0.06 % |
| 390 | ENEOS Holdings, Inc. | 24,100 | 177.4K $ | 0.06 % |
| 391 | Coca-Cola HBC AG | 2,713 | 177.1K $ | 0.06 % |
| 392 | Onex Corp | 2,367 | 177K $ | 0.06 % |
| 393 | Loblaw Cos Ltd | 3,896 | 176.8K $ | 0.06 % |
| 394 | Pan American Silver Corp | 3,938 | 176.6K $ | 0.06 % |
| 395 | Terna - Rete Elettrica Nazionale | 15,042 | 176K $ | 0.06 % |
| 396 | Legal & General Group PLC | 46,278 | 175.7K $ | 0.06 % |
| 397 | Technip Energies NV | 4,631 | 175.3K $ | 0.06 % |
| 398 | Henkel AG & Co. KGaA | 2,084 | 175.1K $ | 0.06 % |
| 399 | Allreal Holding AG | 664 | 174.2K $ | 0.06 % |
| 400 | Bunzl PLC | 4,986 | 173.9K $ | 0.06 % |
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