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 |
|---|---|---|---|---|
| 401 | Givaudan SA | 41 | 173.8K $ | 0.06 % |
| 402 | Skandinaviska Enskilda Banken AB | 8,685 | 172.9K $ | 0.06 % |
| 403 | Perseus Mining Ltd | 51,864 | 172.9K $ | 0.06 % |
| 404 | Fresnillo PLC | 4,743 | 172.8K $ | 0.06 % |
| 405 | Aberdeen Group PLC | 54,618 | 172.7K $ | 0.06 % |
| 406 | Continental AG | 2,089 | 172.3K $ | 0.06 % |
| 407 | FUJIFILM Holdings Corp | 8,000 | 172.1K $ | 0.06 % |
| 408 | Koninklijke Philips NV | 6,332 | 172K $ | 0.06 % |
| 409 | ITOCHU Corp | 14,900 | 171.3K $ | 0.06 % |
| 410 | Tryg A/S | 7,516 | 171.2K $ | 0.06 % |
| 411 | Horiba Ltd | 1,000 | 171.1K $ | 0.06 % |
| 412 | Swissquote Group Holding SA | 3,640 | 170.9K $ | 0.06 % |
| 413 | South Bow Corp | 4,810 | 169.5K $ | 0.06 % |
| 414 | Plus500 Ltd | 2,662 | 169K $ | 0.06 % |
| 415 | Aker BP ASA | 5,553 | 169K $ | 0.06 % |
| 416 | SSR Mining Inc | 5,949 | 168.2K $ | 0.06 % |
| 417 | Franco-Nevada Corp | 805 | 168K $ | 0.06 % |
| 418 | A2A SpA | 64,938 | 167.7K $ | 0.06 % |
| 419 | Ajinomoto Co Inc | 4,600 | 167.3K $ | 0.06 % |
| 420 | Empire Co Ltd | 4,760 | 166.7K $ | 0.06 % |
| 421 | VALLOUREC SA | 7,098 | 165.7K $ | 0.06 % |
| 422 | IMPERIAL OIL LTD | 1,473 | 165.4K $ | 0.06 % |
| 423 | Emera Inc | 3,100 | 164.5K $ | 0.06 % |
| 424 | Bayerische Motoren Werke AG | 2,511 | 164.3K $ | 0.06 % |
| 425 | Koninklijke BAM Groep NV | 11,711 | 164.3K $ | 0.06 % |
| 426 | Nippon Yusen KK | 5,100 | 164K $ | 0.06 % |
| 427 | Alamos Gold Inc | 5,407 | 164K $ | 0.06 % |
| 428 | Fujitsu Ltd | 8,200 | 163.7K $ | 0.06 % |
| 429 | Alstom SA | 9,393 | 163.4K $ | 0.06 % |
| 430 | NEC Corp | 6,700 | 162.7K $ | 0.05 % |
| 431 | Marks & Spencer Group PLC | 32,929 | 162.5K $ | 0.05 % |
| 432 | Informa PLC | 13,469 | 161.6K $ | 0.05 % |
| 433 | Fortuna Mining Corp | 19,052 | 161.1K $ | 0.05 % |
| 434 | Fuji Electric Co Ltd | 1,900 | 160.8K $ | 0.05 % |
| 435 | B2Gold Corp | 42,842 | 160.7K $ | 0.05 % |
| 436 | Huber + Suhner AG | 580 | 160.2K $ | 0.05 % |
| 437 | DAIFUKU CO LTD | 3,600 | 160.2K $ | 0.05 % |
| 438 | Straumann Holding AG | 1,215 | 159.8K $ | 0.05 % |
| 439 | Kobe Steel Ltd | 13,800 | 159.7K $ | 0.05 % |
| 440 | Essity AB | 5,634 | 159.4K $ | 0.05 % |
| 441 | KINGFISHER PLC | 42,353 | 159.3K $ | 0.05 % |
| 442 | Stantec Inc | 2,305 | 158.9K $ | 0.05 % |
| 443 | Carlsberg AS | 1,210 | 158.8K $ | 0.05 % |
| 444 | Clal Insurance Enterprises Holdings Ltd | 2,054 | 158.1K $ | 0.05 % |
| 445 | Wolters Kluwer NV | 2,443 | 157.9K $ | 0.05 % |
| 446 | Olympus Corp | 15,000 | 157.7K $ | 0.05 % |
| 447 | Open Text Corp | 7,123 | 157.7K $ | 0.05 % |
| 448 | Sumitomo Corp | 16,400 | 157.6K $ | 0.05 % |
| 449 | Euronext NV | 981 | 156.9K $ | 0.05 % |
| 450 | Dyno Nobel Ltd | 57,661 | 156.9K $ | 0.05 % |
| 451 | Azimut Holding SpA | 3,866 | 156.8K $ | 0.05 % |
| 452 | SSE PLC | 4,853 | 156.8K $ | 0.05 % |
| 453 | George Weston Ltd | 2,179 | 156.4K $ | 0.05 % |
| 454 | Beazley PLC | 9,164 | 156.4K $ | 0.05 % |
| 455 | Capital Power Corp | 3,000 | 156.4K $ | 0.05 % |
| 456 | Lasertec Corp | 500 | 155.6K $ | 0.05 % |
| 457 | Yangzijiang Shipbuilding Holdings Ltd | 58,500 | 155.4K $ | 0.05 % |
| 458 | Regis Resources Ltd | 37,118 | 155.3K $ | 0.05 % |
| 459 | K92 Mining Inc | 9,836 | 154.4K $ | 0.05 % |
| 460 | Daiichi Sankyo Co Ltd | 9,600 | 154.1K $ | 0.05 % |
| 461 | Yokohama Rubber Co Ltd/The | 3,400 | 153.8K $ | 0.05 % |
| 462 | Pandora A/S | 1,333 | 153.7K $ | 0.05 % |
| 463 | Belimo Holding AG | 136 | 153.4K $ | 0.05 % |
| 464 | Challenger Ltd | 22,106 | 153.4K $ | 0.05 % |
| 465 | Niterra Co Ltd | 2,300 | 153K $ | 0.05 % |
| 466 | Talanx AG | 1,209 | 152.8K $ | 0.05 % |
| 467 | Kirin Holdings Co Ltd | 8,900 | 152.5K $ | 0.05 % |
| 468 | Whitbread PLC | 4,802 | 152.4K $ | 0.05 % |
| 469 | United Utilities Group PLC | 8,773 | 152.2K $ | 0.05 % |
| 470 | FIRST QUANTUM MINERALS LTD | 5,571 | 152.2K $ | 0.05 % |
| 471 | Equinox Gold Corp | 15,607 | 152.1K $ | 0.05 % |
| 472 | AIRTEL AFRICA PLC | 34,968 | 152K $ | 0.05 % |
| 473 | CAE Inc | 6,062 | 151.8K $ | 0.05 % |
| 474 | South32 Ltd | 56,381 | 151.6K $ | 0.05 % |
| 475 | Nissan Chemical Corp | 2,900 | 151.3K $ | 0.05 % |
| 476 | Keyence Corp | 300 | 151.2K $ | 0.05 % |
| 477 | Ryohin Keikaku Co Ltd | 6,900 | 150.8K $ | 0.05 % |
| 478 | CGI Inc | 2,333 | 150.7K $ | 0.05 % |
| 479 | Kao Corp | 7,600 | 150.7K $ | 0.05 % |
| 480 | Yokohama Financial Group Inc | 14,100 | 150.6K $ | 0.05 % |
| 481 | CENTRICA PLC | 66,444 | 150.6K $ | 0.05 % |
| 482 | Mitsui OSK Lines Ltd | 4,700 | 150.5K $ | 0.05 % |
| 483 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 18,600 | 150.1K $ | 0.05 % |
| 484 | Japan Exchange Group Inc | 11,900 | 150K $ | 0.05 % |
| 485 | BlueScope Steel Ltd | 6,804 | 149.8K $ | 0.05 % |
| 486 | Brambles Ltd | 11,094 | 149.7K $ | 0.05 % |
| 487 | TUI AG | 18,075 | 149.6K $ | 0.05 % |
| 488 | RB Global Inc | 1,281 | 149.1K $ | 0.05 % |
| 489 | Kyocera Corp | 6,700 | 148.6K $ | 0.05 % |
| 490 | Kurita Water Industries Ltd | 2,600 | 148.5K $ | 0.05 % |
| 491 | Valiant Holding AG | 743 | 147.8K $ | 0.05 % |
| 492 | Centerra Gold Inc | 9,300 | 147.5K $ | 0.05 % |
| 493 | Downer EDI Ltd | 26,433 | 147.5K $ | 0.05 % |
| 494 | Terumo Corp | 10,700 | 147.2K $ | 0.05 % |
| 495 | Banca Generali SpA | 1,968 | 146.6K $ | 0.05 % |
| 496 | Tele2 AB | 8,416 | 146.4K $ | 0.05 % |
| 497 | Stora Enso Oyj | 13,685 | 146K $ | 0.05 % |
| 498 | Saputo Inc | 5,028 | 145.7K $ | 0.05 % |
| 499 | Beiersdorf AG | 1,685 | 145K $ | 0.05 % |
| 500 | Stellantis NV | 25,365 | 144.7K $ | 0.05 % |
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