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 |
|---|---|---|---|---|
| 401 | SSE PLC | 4,853 | 167.5K $ | 0.06 % |
| 402 | Nexans SA | 1,236 | 167.2K $ | 0.06 % |
| 403 | K92 Mining Inc | 9,836 | 167K $ | 0.06 % |
| 404 | Kobe Steel Ltd | 13,800 | 166.6K $ | 0.06 % |
| 405 | ANDRITZ AG | 2,403 | 166.3K $ | 0.06 % |
| 406 | Bombardier Inc | 940 | 166.3K $ | 0.06 % |
| 407 | Honda Motor Co Ltd | 20,500 | 166K $ | 0.06 % |
| 408 | IG Group Holdings PLC | 8,797 | 165.9K $ | 0.06 % |
| 409 | Athabasca Oil Corp | 20,509 | 165.9K $ | 0.06 % |
| 410 | Valiant Holding AG | 743 | 165.8K $ | 0.06 % |
| 411 | Swatch Group AG/The | 744 | 165.4K $ | 0.06 % |
| 412 | Centerra Gold Inc | 9,300 | 165.4K $ | 0.06 % |
| 413 | IMI PLC | 4,848 | 165.3K $ | 0.06 % |
| 414 | Raiffeisen Bank International AG | 3,857 | 165K $ | 0.06 % |
| 415 | Definity Financial Corp | 3,500 | 164.8K $ | 0.06 % |
| 416 | Torex Gold Resources Inc | 3,585 | 164.6K $ | 0.06 % |
| 417 | Bankinter SA | 10,418 | 164K $ | 0.06 % |
| 418 | Suncorp Group Ltd | 14,633 | 163.2K $ | 0.06 % |
| 419 | Freenet AG | 5,312 | 162K $ | 0.06 % |
| 420 | Stora Enso Oyj | 13,685 | 161.2K $ | 0.06 % |
| 421 | Kingfisher PLC | 42,353 | 160.8K $ | 0.06 % |
| 422 | Emera Inc | 3,100 | 160.7K $ | 0.06 % |
| 423 | Henkel AG & Co. KGaA | 2,084 | 160.1K $ | 0.06 % |
| 424 | South Bow Corp | 4,810 | 160.1K $ | 0.06 % |
| 425 | Singapore Airlines Ltd | 30,900 | 159.9K $ | 0.06 % |
| 426 | Skandinaviska Enskilda Banken AB | 8,685 | 159.7K $ | 0.06 % |
| 427 | Berner Kantonalbank AG | 317 | 159.2K $ | 0.06 % |
| 428 | Open Text Corp | 7,123 | 158.7K $ | 0.06 % |
| 429 | Singapore Technologies Engineering Ltd | 18,600 | 158.6K $ | 0.06 % |
| 430 | Euronext NV | 981 | 157.8K $ | 0.06 % |
| 431 | Saputo Inc | 5,028 | 157.1K $ | 0.06 % |
| 432 | Whitehaven Coal Ltd | 24,779 | 156.6K $ | 0.06 % |
| 433 | Techtronic Industries Co Ltd | 11,687 | 155.6K $ | 0.06 % |
| 434 | Fortum Oyj | 6,069 | 154.2K $ | 0.05 % |
| 435 | George Weston Ltd | 2,179 | 154K $ | 0.05 % |
| 436 | Coca-Cola HBC AG | 2,713 | 153.8K $ | 0.05 % |
| 437 | Sumitomo Corp | 4,100 | 152.6K $ | 0.05 % |
| 438 | WSP Global Inc | 980 | 152.5K $ | 0.05 % |
| 439 | Aritzia Inc | 1,865 | 152.2K $ | 0.05 % |
| 440 | Thales SA | 517 | 151.8K $ | 0.05 % |
| 441 | Mitsubishi Corp | 4,400 | 151.1K $ | 0.05 % |
| 442 | Carlsberg AS | 1,210 | 151K $ | 0.05 % |
| 443 | Resonac Holdings Corp | 2,300 | 150.3K $ | 0.05 % |
| 444 | Vonovia SE | 6,001 | 149.4K $ | 0.05 % |
| 445 | Bunzl PLC | 4,986 | 149.4K $ | 0.05 % |
| 446 | Ebara Corp | 5,300 | 149.4K $ | 0.05 % |
| 447 | SBI Holdings Inc | 8,000 | 149K $ | 0.05 % |
| 448 | MINEBEA MITSUMI Inc | 9,032 | 148.2K $ | 0.05 % |
| 449 | NGK Insulators Ltd | 5,700 | 147.8K $ | 0.05 % |
| 450 | Talanx AG | 1,209 | 147.1K $ | 0.05 % |
| 451 | Azimut Holding SpA | 3,866 | 146.8K $ | 0.05 % |
| 452 | Ryohin Keikaku Co Ltd | 6,900 | 146.8K $ | 0.05 % |
| 453 | Whitbread PLC | 4,802 | 145.9K $ | 0.05 % |
| 454 | Clal Insurance Enterprises Holdings Ltd | 2,054 | 145.9K $ | 0.05 % |
| 455 | Hongkong Land Holdings Ltd | 18,600 | 145.5K $ | 0.05 % |
| 456 | Essity AB | 5,634 | 145.3K $ | 0.05 % |
| 457 | Fujitsu Ltd | 7,100 | 144.3K $ | 0.05 % |
| 458 | Intertek Group PLC | 2,958 | 144.2K $ | 0.05 % |
| 459 | Sika AG | 866 | 144.1K $ | 0.05 % |
| 460 | Seven & i Holdings Co Ltd | 10,700 | 144K $ | 0.05 % |
| 461 | United Utilities Group PLC | 8,227 | 143.8K $ | 0.05 % |
| 462 | Plus500 Ltd | 2,662 | 143.7K $ | 0.05 % |
| 463 | Continental AG | 2,089 | 143.6K $ | 0.05 % |
| 464 | Terumo Corp | 10,700 | 143.3K $ | 0.05 % |
| 465 | Olympus Corp | 15,000 | 142.8K $ | 0.05 % |
| 466 | Cembra Money Bank AG | 1,142 | 142.3K $ | 0.05 % |
| 467 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.3K $ | 0.05 % |
| 468 | Mobimo Holding AG | 298 | 142.2K $ | 0.05 % |
| 469 | Capital Power Corp | 3,000 | 142.1K $ | 0.05 % |
| 470 | NEC Corp | 5,700 | 142K $ | 0.05 % |
| 471 | Hensoldt AG | 1,632 | 141.7K $ | 0.05 % |
| 472 | CSL Ltd | 1,439 | 141.3K $ | 0.05 % |
| 473 | Haseko Corp | 7,600 | 141.2K $ | 0.05 % |
| 474 | Downer EDI Ltd | 26,433 | 140.7K $ | 0.05 % |
| 475 | Sulzer AG | 671 | 140.6K $ | 0.05 % |
| 476 | Origin Energy Ltd | 16,345 | 140.1K $ | 0.05 % |
| 477 | Sumitomo Metal Mining Co Ltd | 2,400 | 139.1K $ | 0.05 % |
| 478 | Renault SA | 4,101 | 139.1K $ | 0.05 % |
| 479 | Aberdeen Group PLC | 54,618 | 139K $ | 0.05 % |
| 480 | CAE Inc | 5,330 | 138.8K $ | 0.05 % |
| 481 | Givaudan SA | 41 | 138.7K $ | 0.05 % |
| 482 | Japan Exchange Group Inc | 11,900 | 138.2K $ | 0.05 % |
| 483 | CK Asset Holdings Ltd | 24,175 | 138.1K $ | 0.05 % |
| 484 | Hera SpA | 29,629 | 137.3K $ | 0.05 % |
| 485 | TUI AG | 18,075 | 137.1K $ | 0.05 % |
| 486 | Aisin Corp | 9,900 | 137.1K $ | 0.05 % |
| 487 | Banque Cantonale Vaudoise | 844 | 136.8K $ | 0.05 % |
| 488 | International Petroleum Corp | 5,067 | 136.4K $ | 0.05 % |
| 489 | AP Moller - Maersk A/S | 55 | 136.3K $ | 0.05 % |
| 490 | Gibson Energy Inc | 6,350 | 135.5K $ | 0.05 % |
| 491 | Koninklijke BAM Groep NV | 13,407 | 135.4K $ | 0.05 % |
| 492 | Antofagasta PLC | 3,040 | 135.2K $ | 0.05 % |
| 493 | Sun Hung Kai Properties Ltd | 7,921 | 134.3K $ | 0.05 % |
| 494 | Informa PLC | 13,469 | 134.3K $ | 0.05 % |
| 495 | Weir Group PLC/The | 3,582 | 134K $ | 0.05 % |
| 496 | Buzzi SpA | 2,655 | 133.9K $ | 0.05 % |
| 497 | Furukawa Electric Co Ltd | 700 | 133.8K $ | 0.05 % |
| 498 | First Quantum Minerals Ltd | 5,571 | 133.2K $ | 0.05 % |
| 499 | Fuji Electric Co Ltd | 1,900 | 133.1K $ | 0.05 % |
| 500 | Severn Trent PLC | 3,229 | 132.6K $ | 0.05 % |
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