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 |
|---|---|---|---|---|
| 301 | RELX PLC | 6,345 | 209.2K $ | 0.07 % |
| 302 | Bureau Veritas SA | 6,927 | 208.1K $ | 0.07 % |
| 303 | TFI International Inc | 1,908 | 207.7K $ | 0.07 % |
| 304 | Symrise AG | 2,450 | 207.4K $ | 0.07 % |
| 305 | Kubota Corp | 13,100 | 206.7K $ | 0.07 % |
| 306 | Centrica PLC | 72,687 | 205.6K $ | 0.07 % |
| 307 | PSP Swiss Property AG | 1,027 | 204.5K $ | 0.07 % |
| 308 | Aker BP ASA | 5,553 | 204K $ | 0.07 % |
| 309 | Legal & General Group PLC | 61,855 | 203.8K $ | 0.07 % |
| 310 | EDP SA | 38,410 | 203.3K $ | 0.07 % |
| 311 | Sompo Holdings Inc | 5,200 | 203.2K $ | 0.07 % |
| 312 | Kering SA | 668 | 202K $ | 0.07 % |
| 313 | Terna - Rete Elettrica Nazionale | 17,604 | 201.6K $ | 0.07 % |
| 314 | Nordex SE | 3,813 | 200.8K $ | 0.07 % |
| 315 | Iveco Group NV | 9,031 | 200.3K $ | 0.07 % |
| 316 | Macquarie Group Ltd | 1,408 | 199.7K $ | 0.07 % |
| 317 | NKT A/S | 1,522 | 199.4K $ | 0.07 % |
| 318 | Stantec Inc | 2,305 | 199.2K $ | 0.07 % |
| 319 | Heineken NV | 2,583 | 198.7K $ | 0.07 % |
| 320 | Italgas SpA | 17,057 | 198.6K $ | 0.07 % |
| 321 | Hudbay Minerals Inc | 9,462 | 198.2K $ | 0.07 % |
| 322 | Waste Connections Inc | 1,218 | 197.9K $ | 0.07 % |
| 323 | SCOR SE | 5,589 | 197.4K $ | 0.07 % |
| 324 | Atlas Copco AB | 11,197 | 197.1K $ | 0.07 % |
| 325 | Danone SA | 2,452 | 196.9K $ | 0.07 % |
| 326 | Quebecor Inc | 4,622 | 196.3K $ | 0.07 % |
| 327 | Swedbank AB | 5,769 | 196K $ | 0.07 % |
| 328 | Banco Comercial Portugues SA | 199,239 | 195.3K $ | 0.07 % |
| 329 | Jyske Bank A/S | 1,407 | 194.8K $ | 0.07 % |
| 330 | Gildan Activewear Inc | 3,498 | 194.8K $ | 0.07 % |
| 331 | B2Gold Corp | 42,842 | 194.7K $ | 0.07 % |
| 332 | Technip Energies NV | 4,631 | 194.6K $ | 0.07 % |
| 333 | Mitsui OSK Lines Ltd | 4,700 | 194.5K $ | 0.07 % |
| 334 | AL Sydbank | 2,404 | 194.1K $ | 0.07 % |
| 335 | Universal Music Group NV | 10,012 | 194.1K $ | 0.07 % |
| 336 | Hiscox Ltd | 9,627 | 194K $ | 0.07 % |
| 337 | Elis SA | 6,853 | 194K $ | 0.07 % |
| 338 | Sandvik AB | 5,052 | 193.2K $ | 0.07 % |
| 339 | Aurubis AG | 1,113 | 193K $ | 0.07 % |
| 340 | IMPERIAL OIL LTD | 1,473 | 193K $ | 0.07 % |
| 341 | TELECOM ITALIA SPA | 233,136 | 192.5K $ | 0.07 % |
| 342 | Perseus Mining Ltd | 51,864 | 191.8K $ | 0.07 % |
| 343 | Tamarack Valley Energy Ltd | 23,200 | 191.8K $ | 0.07 % |
| 344 | Metso Oyj | 11,036 | 190.8K $ | 0.07 % |
| 345 | Nomura Holdings Inc | 24,100 | 190.6K $ | 0.07 % |
| 346 | ITOCHU Corp | 14,900 | 189.4K $ | 0.07 % |
| 347 | Fortuna Mining Corp | 19,052 | 189.4K $ | 0.07 % |
| 348 | Admiral Group PLC | 4,475 | 188.8K $ | 0.07 % |
| 349 | Howden Joinery Group PLC | 17,744 | 188.5K $ | 0.07 % |
| 350 | Ringkjoebing Landbobank A/S | 781 | 188.2K $ | 0.07 % |
| 351 | Allreal Holding AG | 664 | 187.9K $ | 0.07 % |
| 352 | Nippon Yusen KK | 5,100 | 187.2K $ | 0.07 % |
| 353 | Logitech International SA | 2,052 | 187.2K $ | 0.07 % |
| 354 | Westgold Resources Ltd | 43,691 | 186.2K $ | 0.07 % |
| 355 | MS&AD Insurance Group Holdings Inc | 7,100 | 185.8K $ | 0.07 % |
| 356 | M&G PLC | 51,009 | 185.4K $ | 0.07 % |
| 357 | Genmab A/S | 688 | 184.1K $ | 0.07 % |
| 358 | Nitto Denko Corp | 9,200 | 184.1K $ | 0.07 % |
| 359 | A2A SpA | 64,938 | 184K $ | 0.07 % |
| 360 | Babcock International Group PLC | 11,931 | 183.8K $ | 0.07 % |
| 361 | Otsuka Holdings Co Ltd | 2,600 | 183.5K $ | 0.06 % |
| 362 | Games Workshop Group PLC | 777 | 183.1K $ | 0.06 % |
| 363 | Wolters Kluwer NV | 2,443 | 182.7K $ | 0.06 % |
| 364 | Airtel Africa PLC | 39,507 | 182.2K $ | 0.06 % |
| 365 | DCC PLC | 2,932 | 180.7K $ | 0.06 % |
| 366 | St James's Place PLC | 11,465 | 180.3K $ | 0.06 % |
| 367 | Sonova Holding AG | 795 | 180.3K $ | 0.06 % |
| 368 | Tryg A/S | 7,516 | 179.9K $ | 0.06 % |
| 369 | Woolworths Group Ltd | 7,136 | 179.6K $ | 0.06 % |
| 370 | Swissquote Group Holding SA | 364 | 179.5K $ | 0.06 % |
| 371 | Japan Post Bank Co Ltd | 10,800 | 177.7K $ | 0.06 % |
| 372 | Loblaw Cos Ltd | 3,896 | 177.6K $ | 0.06 % |
| 373 | Regis Resources Ltd | 37,118 | 177.6K $ | 0.06 % |
| 374 | Knorr-Bremse AG | 1,589 | 177.4K $ | 0.06 % |
| 375 | Constellation Software Inc/Canada | 101 | 177.3K $ | 0.06 % |
| 376 | Aurizon Holdings Ltd | 64,153 | 176.8K $ | 0.06 % |
| 377 | Vallourec SACA | 7,098 | 176.4K $ | 0.06 % |
| 378 | Lion Finance Group PLC | 1,414 | 175.4K $ | 0.06 % |
| 379 | Moncler SpA | 2,903 | 174.9K $ | 0.06 % |
| 380 | ISS A/S | 4,768 | 174.9K $ | 0.06 % |
| 381 | SSR Mining Inc | 5,949 | 174.8K $ | 0.06 % |
| 382 | TC Energy Corp | 2,789 | 174.6K $ | 0.06 % |
| 383 | Yangzijiang Shipbuilding Holdings Ltd | 58,500 | 173.9K $ | 0.06 % |
| 384 | Koninklijke Philips NV | 6,332 | 173.4K $ | 0.06 % |
| 385 | Brambles Ltd | 11,094 | 173.3K $ | 0.06 % |
| 386 | Siemens Healthineers AG | 4,131 | 173.3K $ | 0.06 % |
| 387 | Tele2 AB | 8,416 | 173.1K $ | 0.06 % |
| 388 | Onex Corp | 2,367 | 172.8K $ | 0.06 % |
| 389 | Diageo PLC | 9,254 | 171.9K $ | 0.06 % |
| 390 | Endesa SA | 4,061 | 171.2K $ | 0.06 % |
| 391 | Ferrari NV | 506 | 170.8K $ | 0.06 % |
| 392 | CGI Inc | 2,333 | 170.6K $ | 0.06 % |
| 393 | Empire Co Ltd | 4,760 | 170.5K $ | 0.06 % |
| 394 | Singapore Exchange Ltd | 11,100 | 170.4K $ | 0.06 % |
| 395 | South32 Ltd | 56,381 | 169.4K $ | 0.06 % |
| 396 | NIPPON EXPRESS HOLDINGS INC | 7,500 | 169.4K $ | 0.06 % |
| 397 | Peyto Exploration & Development Corp | 8,660 | 169.2K $ | 0.06 % |
| 398 | Mitsubishi Heavy Industries Ltd | 6,200 | 169.1K $ | 0.06 % |
| 399 | Drax Group PLC | 14,274 | 168.6K $ | 0.06 % |
| 400 | Stellantis NV | 23,310 | 168.3K $ | 0.06 % |
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