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 |
|---|---|---|---|---|
| 501 | SITC International Holdings Co Ltd | 30,000 | 132.4K $ | 0.05 % |
| 502 | DNB Bank ASA | 4,211 | 131.4K $ | 0.05 % |
| 503 | Mitsui Kinzoku Co Ltd | 700 | 131.3K $ | 0.05 % |
| 504 | thyssenkrupp AG | 15,172 | 130.8K $ | 0.05 % |
| 505 | Sumitomo Forestry Co Ltd | 14,400 | 130.5K $ | 0.05 % |
| 506 | Asahi Group Holdings Ltd | 13,000 | 130.5K $ | 0.05 % |
| 507 | Kansai Electric Power Co Inc/The | 7,900 | 130.1K $ | 0.05 % |
| 508 | Yokohama Rubber Co Ltd/The | 3,400 | 129.8K $ | 0.05 % |
| 509 | BOC Hong Kong Holdings Ltd | 23,542 | 129.7K $ | 0.05 % |
| 510 | Aeon Co Ltd | 10,815 | 129.1K $ | 0.05 % |
| 511 | Adyen NV | 129 | 129.1K $ | 0.05 % |
| 512 | Ajinomoto Co Inc | 4,600 | 129K $ | 0.05 % |
| 513 | Tenaris SA | 4,415 | 128.9K $ | 0.05 % |
| 514 | IHI Corp | 6,300 | 128.8K $ | 0.05 % |
| 515 | Huber + Suhner AG | 580 | 128.5K $ | 0.05 % |
| 516 | Tokyu Fudosan Holdings Corp | 15,100 | 128.3K $ | 0.05 % |
| 517 | Mapfre SA | 28,427 | 127.2K $ | 0.05 % |
| 518 | Challenger Ltd | 22,106 | 127.2K $ | 0.05 % |
| 519 | Straumann Holding AG | 1,215 | 126.8K $ | 0.04 % |
| 520 | Marks & Spencer Group PLC | 28,214 | 126.7K $ | 0.04 % |
| 521 | J Front Retailing Co Ltd | 8,200 | 126.2K $ | 0.04 % |
| 522 | Mitsui Fudosan Co Ltd | 11,900 | 126K $ | 0.04 % |
| 523 | Daifuku Co Ltd | 3,600 | 125.8K $ | 0.04 % |
| 524 | SKF AB | 5,262 | 125.7K $ | 0.04 % |
| 525 | Osaka Gas Co Ltd | 3,100 | 125.7K $ | 0.04 % |
| 526 | Yokohama Financial Group Inc | 14,100 | 125.4K $ | 0.04 % |
| 527 | Royal Unibrew A/S | 1,532 | 125.1K $ | 0.04 % |
| 528 | Dyno Nobel Ltd | 57,661 | 125K $ | 0.04 % |
| 529 | Fraport AG Frankfurt Airport Services Worldwide | 1,437 | 124.7K $ | 0.04 % |
| 530 | Skanska AB | 4,619 | 124.6K $ | 0.04 % |
| 531 | Beiersdorf AG | 1,408 | 124.6K $ | 0.04 % |
| 532 | Sage Group PLC/The | 11,134 | 124.3K $ | 0.04 % |
| 533 | Temenos AG | 1,437 | 124K $ | 0.04 % |
| 534 | Kurita Water Industries Ltd | 2,600 | 123.7K $ | 0.04 % |
| 535 | Northland Power Inc | 7,372 | 123.7K $ | 0.04 % |
| 536 | NTT Inc | 124,300 | 123.4K $ | 0.04 % |
| 537 | Loomis AB | 2,724 | 123.4K $ | 0.04 % |
| 538 | voestalpine AG | 2,734 | 123.4K $ | 0.04 % |
| 539 | SUMCO Corp | 11,300 | 123.3K $ | 0.04 % |
| 540 | West African Resources Ltd | 54,361 | 123.2K $ | 0.04 % |
| 541 | RB Global Inc | 1,281 | 122.9K $ | 0.04 % |
| 542 | Tokyo Gas Co Ltd | 2,600 | 122.8K $ | 0.04 % |
| 543 | Ramelius Resources Ltd | 46,182 | 122.6K $ | 0.04 % |
| 544 | Lundin Gold Inc | 1,594 | 121.8K $ | 0.04 % |
| 545 | Tokyo Tatemono Co Ltd | 5,300 | 121.7K $ | 0.04 % |
| 546 | Recordati Industria Chimica e Farmaceutica SpA | 2,135 | 121.4K $ | 0.04 % |
| 547 | Neste Oyj | 3,760 | 121.4K $ | 0.04 % |
| 548 | Bucher Industries AG | 275 | 121.4K $ | 0.04 % |
| 549 | Bandai Namco Holdings Inc | 4,900 | 121K $ | 0.04 % |
| 550 | BlueScope Steel Ltd | 6,804 | 121K $ | 0.04 % |
| 551 | Phoenix Financial Ltd | 2,268 | 120.6K $ | 0.04 % |
| 552 | FUCHS SE | 2,875 | 120.2K $ | 0.04 % |
| 553 | Persimmon PLC | 8,393 | 120.1K $ | 0.04 % |
| 554 | Hydro One Ltd | 2,900 | 119.8K $ | 0.04 % |
| 555 | Zalando SE | 4,980 | 119.1K $ | 0.04 % |
| 556 | COMSYS Holdings Corp | 3,721 | 119.1K $ | 0.04 % |
| 557 | Unicaja Banco SA | 39,799 | 118.5K $ | 0.04 % |
| 558 | Hankyu Hanshin Holdings Inc | 4,100 | 118.5K $ | 0.04 % |
| 559 | Daiwa Securities Group Inc. | 12,600 | 118.5K $ | 0.04 % |
| 560 | Subaru Corp | 7,400 | 118.2K $ | 0.04 % |
| 561 | Denso Corp | 9,500 | 118K $ | 0.04 % |
| 562 | SCREEN Holdings Co Ltd | 2,000 | 117.9K $ | 0.04 % |
| 563 | Israel Discount Bank Ltd | 11,744 | 117.8K $ | 0.04 % |
| 564 | Brookfield Corp | 2,906 | 117.7K $ | 0.04 % |
| 565 | Banca Generali SpA | 1,968 | 117.3K $ | 0.04 % |
| 566 | Johnson Matthey PLC | 4,610 | 117.2K $ | 0.04 % |
| 567 | Seatrium Ltd | 63,000 | 116.8K $ | 0.04 % |
| 568 | Horiba Ltd | 1,000 | 116.7K $ | 0.04 % |
| 569 | Credit Saison Co Ltd | 4,500 | 116.6K $ | 0.04 % |
| 570 | Aeroports de Paris SA | 954 | 116.1K $ | 0.04 % |
| 571 | Secure Waste Infrastructure Corp | 7,382 | 115.9K $ | 0.04 % |
| 572 | Amundi SA | 1,347 | 115.8K $ | 0.04 % |
| 573 | Oji Holdings Corp | 21,500 | 115.8K $ | 0.04 % |
| 574 | Toray Industries Inc | 16,400 | 115.6K $ | 0.04 % |
| 575 | Kuehne + Nagel International AG | 506 | 115.6K $ | 0.04 % |
| 576 | Svenska Handelsbanken AB | 8,846 | 115.6K $ | 0.04 % |
| 577 | Taiyo Holdings Co Ltd | 3,600 | 115.2K $ | 0.04 % |
| 578 | Qube Holdings Ltd | 34,191 | 114.8K $ | 0.04 % |
| 579 | Subsea 7 SA | 3,678 | 114.5K $ | 0.04 % |
| 580 | Daito Trust Construction Co Ltd | 4,900 | 114.1K $ | 0.04 % |
| 581 | AtkinsRealis Group Inc | 1,762 | 113.4K $ | 0.04 % |
| 582 | Atlas Copco AB | 7,276 | 113.1K $ | 0.04 % |
| 583 | Securitas AB | 6,718 | 113K $ | 0.04 % |
| 584 | Shopify Inc | 950 | 112.7K $ | 0.04 % |
| 585 | Credit Agricole SA | 5,991 | 112.5K $ | 0.04 % |
| 586 | Mitsubishi Chemical Group Corp. | 19,400 | 112.4K $ | 0.04 % |
| 587 | Kerry Group PLC | 1,416 | 112.1K $ | 0.04 % |
| 588 | FLSmidth & Co A/S | 1,473 | 111.9K $ | 0.04 % |
| 589 | ITV PLC | 112,358 | 111.9K $ | 0.04 % |
| 590 | Valmet Oyj | 3,924 | 111.9K $ | 0.04 % |
| 591 | Just Group PLC | 38,522 | 111.7K $ | 0.04 % |
| 592 | Sumitomo Mitsui Trust Group Inc | 3,500 | 111.4K $ | 0.04 % |
| 593 | Nissan Chemical Corp | 2,900 | 111.3K $ | 0.04 % |
| 594 | IGM Financial Inc | 2,332 | 111.1K $ | 0.04 % |
| 595 | City Developments Ltd | 17,200 | 110.9K $ | 0.04 % |
| 596 | Cellnex Telecom SA | 3,412 | 110.8K $ | 0.04 % |
| 597 | Kuraray Co Ltd | 10,500 | 110.6K $ | 0.04 % |
| 598 | Hachijuni Nagano Bank Ltd | 8,800 | 110.5K $ | 0.04 % |
| 599 | Lasertec Corp | 500 | 110.3K $ | 0.04 % |
| 600 | Nippon Steel Corp. | 29,975 | 110.1K $ | 0.04 % |
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