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 |
|---|---|---|---|---|
| 501 | Ramsay Health Care Ltd | 4,739 | 144.6K $ | 0.05 % |
| 502 | Peyto Exploration & Development Corp | 8,660 | 144.5K $ | 0.05 % |
| 503 | Zalando SE | 4,980 | 144.3K $ | 0.05 % |
| 504 | Computershare Ltd | 5,418 | 143.8K $ | 0.05 % |
| 505 | DRAX GROUP PLC | 14,274 | 143.8K $ | 0.05 % |
| 506 | Iveco Group NV | 9,031 | 143.6K $ | 0.05 % |
| 507 | Kokusai Electric Corp | 2,100 | 143.4K $ | 0.05 % |
| 508 | BE Semiconductor Industries NV | 436 | 143.2K $ | 0.05 % |
| 509 | Torex Gold Resources Inc | 3,585 | 142.7K $ | 0.05 % |
| 510 | VAT Group AG | 163 | 142.6K $ | 0.05 % |
| 511 | Westgold Resources Ltd | 43,691 | 142.6K $ | 0.05 % |
| 512 | Unicaja Banco SA | 39,799 | 141.9K $ | 0.05 % |
| 513 | MITSUBISHI HEAVY INDUSTRIES LTD | 6,200 | 141.2K $ | 0.05 % |
| 514 | NGK Corp | 3,000 | 141.1K $ | 0.05 % |
| 515 | Telia Co AB | 28,958 | 141K $ | 0.05 % |
| 516 | Mapfre SA | 28,427 | 140.7K $ | 0.05 % |
| 517 | Chocoladefabriken Lindt & Spruengli AG | 12 | 139.7K $ | 0.05 % |
| 518 | SUMCO Corp | 5,500 | 139.4K $ | 0.05 % |
| 519 | InterContinental Hotels Group PLC | 808 | 139.4K $ | 0.05 % |
| 520 | Takashimaya Co Ltd | 9,000 | 139.2K $ | 0.05 % |
| 521 | Glanbia PLC | 4,907 | 137.2K $ | 0.05 % |
| 522 | Aeon Co Ltd | 16,615 | 137.1K $ | 0.05 % |
| 523 | CK Asset Holdings Ltd | 24,175 | 136.8K $ | 0.05 % |
| 524 | Freenet AG | 5,312 | 136.8K $ | 0.05 % |
| 525 | RENESAS ELECTRONICS CORP | 4,500 | 135.9K $ | 0.05 % |
| 526 | Buzzi SpA | 2,655 | 135.9K $ | 0.05 % |
| 527 | SKF AB | 5,262 | 135.1K $ | 0.05 % |
| 528 | Accor SA | 2,323 | 135K $ | 0.05 % |
| 529 | MITSUBISHI CHEMICAL GROUP CORP | 19,400 | 134.8K $ | 0.05 % |
| 530 | Air Water Inc | 7,900 | 134.6K $ | 0.05 % |
| 531 | AGC Inc | 3,100 | 134.1K $ | 0.05 % |
| 532 | Aisin Corp | 9,900 | 133.8K $ | 0.05 % |
| 533 | Cembra Money Bank AG | 1,142 | 133.7K $ | 0.05 % |
| 534 | Loomis AB | 2,724 | 133.6K $ | 0.05 % |
| 535 | Hongkong Land Holdings Ltd | 18,600 | 133.1K $ | 0.04 % |
| 536 | Haseko Corp | 7,600 | 133K $ | 0.04 % |
| 537 | Lotus Bakeries NV | 10 | 132.8K $ | 0.04 % |
| 538 | Sumitomo Mitsui Trust Group Inc | 3,500 | 130.7K $ | 0.04 % |
| 539 | AP Moller - Maersk A/S | 55 | 130.5K $ | 0.04 % |
| 540 | Whitehaven Coal Ltd | 24,779 | 130.5K $ | 0.04 % |
| 541 | IGM Financial Inc | 2,332 | 130.2K $ | 0.04 % |
| 542 | Svenska Handelsbanken AB | 8,846 | 130.2K $ | 0.04 % |
| 543 | SBI Holdings Inc | 8,000 | 130.1K $ | 0.04 % |
| 544 | Brother Industries Ltd | 5,700 | 129.7K $ | 0.04 % |
| 545 | Amundi SA | 1,347 | 129.3K $ | 0.04 % |
| 546 | Athabasca Oil Corp | 17,909 | 129.1K $ | 0.04 % |
| 547 | Atlas Copco AB | 7,276 | 129K $ | 0.04 % |
| 548 | Gibson Energy Inc | 6,350 | 128.6K $ | 0.04 % |
| 549 | GS Yuasa Corp | 3,200 | 128.3K $ | 0.04 % |
| 550 | Mobimo Holding AG | 298 | 128.1K $ | 0.04 % |
| 551 | voestalpine AG | 2,734 | 127.8K $ | 0.04 % |
| 552 | Scout24 SE | 1,542 | 127.5K $ | 0.04 % |
| 553 | LUNDIN MINING CORP | 5,207 | 126.9K $ | 0.04 % |
| 554 | 5N Plus Inc | 4,100 | 126.6K $ | 0.04 % |
| 555 | Hensoldt AG | 1,632 | 126.4K $ | 0.04 % |
| 556 | Demant A/S | 3,084 | 126.3K $ | 0.04 % |
| 557 | SEVERN TRENT PLC | 3,229 | 126.2K $ | 0.04 % |
| 558 | Phoenix Financial Ltd | 2,268 | 125.8K $ | 0.04 % |
| 559 | COMSYS Holdings Corp | 3,721 | 125.7K $ | 0.04 % |
| 560 | FUCHS SE | 2,875 | 125.6K $ | 0.04 % |
| 561 | Subsea 7 SA | 3,678 | 125.6K $ | 0.04 % |
| 562 | DNB Bank ASA | 4,211 | 125.3K $ | 0.04 % |
| 563 | Recordati Industria Chimica e Farmaceutica SpA | 2,135 | 125.1K $ | 0.04 % |
| 564 | NEXTDC Ltd | 12,283 | 124.8K $ | 0.04 % |
| 565 | Japan Post Holdings Co Ltd | 9,300 | 124.7K $ | 0.04 % |
| 566 | Aeroports de Paris SA | 954 | 124.3K $ | 0.04 % |
| 567 | Origin Energy Ltd | 16,345 | 124.2K $ | 0.04 % |
| 568 | Magnum Ice Cream Co NV/The | 7,126 | 124.1K $ | 0.04 % |
| 569 | Brookfield Corp | 2,906 | 123.9K $ | 0.04 % |
| 570 | Daiwa Securities Group Inc | 12,600 | 123.9K $ | 0.04 % |
| 571 | NHK Spring Co Ltd | 5,100 | 123.8K $ | 0.04 % |
| 572 | Banque Cantonale Vaudoise | 844 | 123.7K $ | 0.04 % |
| 573 | Asahi Group Holdings Ltd | 13,000 | 123.7K $ | 0.04 % |
| 574 | Skanska AB | 4,619 | 123.7K $ | 0.04 % |
| 575 | Hera SpA | 29,629 | 123.6K $ | 0.04 % |
| 576 | HOCHTIEF AG | 212 | 122.8K $ | 0.04 % |
| 577 | Kuehne + Nagel International AG | 506 | 122.8K $ | 0.04 % |
| 578 | Makino Milling Machine Co Ltd | 1,300 | 122.5K $ | 0.04 % |
| 579 | Poste Italiane SpA | 3,742 | 122.4K $ | 0.04 % |
| 580 | Evolution AB | 1,774 | 122.3K $ | 0.04 % |
| 581 | Neste Oyj | 3,760 | 122.2K $ | 0.04 % |
| 582 | Credit Saison Co Ltd | 4,500 | 122.1K $ | 0.04 % |
| 583 | Sonic Healthcare Ltd | 8,487 | 121.8K $ | 0.04 % |
| 584 | Amada Co Ltd | 6,600 | 121.8K $ | 0.04 % |
| 585 | Smiths Group PLC | 3,581 | 121.7K $ | 0.04 % |
| 586 | Berner Kantonalbank AG | 256 | 121.5K $ | 0.04 % |
| 587 | WSP Global Inc | 980 | 121.5K $ | 0.04 % |
| 588 | T&D Holdings Inc | 4,100 | 121.5K $ | 0.04 % |
| 589 | Qube Holdings Ltd | 34,191 | 120.8K $ | 0.04 % |
| 590 | Ansell Ltd | 5,475 | 120.7K $ | 0.04 % |
| 591 | Sage Group PLC/The | 11,134 | 120.6K $ | 0.04 % |
| 592 | Credit Agricole SA | 5,991 | 120.5K $ | 0.04 % |
| 593 | SITC International Holdings Co Ltd | 30,000 | 120.5K $ | 0.04 % |
| 594 | Adyen NV | 129 | 120.5K $ | 0.04 % |
| 595 | Shiga Bank Ltd/The | 7,500 | 120.4K $ | 0.04 % |
| 596 | Tokyu Fudosan Holdings Corp | 15,100 | 120.3K $ | 0.04 % |
| 597 | ITV PLC | 112,358 | 120.2K $ | 0.04 % |
| 598 | Ferrovial NV | 1,751 | 120.1K $ | 0.04 % |
| 599 | TP ICAP Group PLC | 26,693 | 119.8K $ | 0.04 % |
| 600 | Dexerials Corp | 4,500 | 119.8K $ | 0.04 % |
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