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 |
|---|---|---|---|---|
| 601 | Sumitomo Forestry Co Ltd | 14,400 | 119.7K $ | 0.04 % |
| 602 | Hydro One Ltd | 2,900 | 119.6K $ | 0.04 % |
| 603 | Fraport AG Frankfurt Airport Services Worldwide | 1,437 | 119.6K $ | 0.04 % |
| 604 | Enerflex Ltd | 4,858 | 119.3K $ | 0.04 % |
| 605 | Hirogin Holdings Inc | 9,200 | 119K $ | 0.04 % |
| 606 | CK Hutchison Holdings Ltd | 13,930 | 118.4K $ | 0.04 % |
| 607 | Mitsubishi Corp | 4,400 | 118.4K $ | 0.04 % |
| 608 | BANCA MEDIOLANUM SPA | 4,735 | 117.9K $ | 0.04 % |
| 609 | Renault SA | 4,101 | 117.6K $ | 0.04 % |
| 610 | Merck KGaA | 701 | 117.6K $ | 0.04 % |
| 611 | Temenos AG | 1,437 | 117.6K $ | 0.04 % |
| 612 | Gunma Bank Ltd/The | 8,100 | 117.4K $ | 0.04 % |
| 613 | Persimmon PLC | 8,393 | 117K $ | 0.04 % |
| 614 | Lottery Corp Ltd/The | 29,337 | 117K $ | 0.04 % |
| 615 | Israel Discount Bank Ltd | 11,744 | 116.6K $ | 0.04 % |
| 616 | EDP Renewables SA | 7,194 | 116.5K $ | 0.04 % |
| 617 | Northland Power Inc | 7,372 | 116.1K $ | 0.04 % |
| 618 | Yokogawa Electric Corp | 3,300 | 115.9K $ | 0.04 % |
| 619 | Johnson Matthey PLC | 4,610 | 115.7K $ | 0.04 % |
| 620 | Secure Waste Infrastructure Corp | 7,382 | 115.4K $ | 0.04 % |
| 621 | CSL Ltd | 1,439 | 114.6K $ | 0.04 % |
| 622 | Bandai Namco Holdings Inc | 4,900 | 114.5K $ | 0.04 % |
| 623 | Weir Group PLC/The | 3,582 | 114.3K $ | 0.04 % |
| 624 | Tosoh Corp | 6,300 | 114.2K $ | 0.04 % |
| 625 | Sun Hung Kai Properties Ltd | 7,921 | 114.2K $ | 0.04 % |
| 626 | Seiko Epson Corp | 6,800 | 113.9K $ | 0.04 % |
| 627 | Rohm Co Ltd | 3,400 | 113.9K $ | 0.04 % |
| 628 | EssilorLuxottica SA | 607 | 113.9K $ | 0.04 % |
| 629 | Toray Industries Inc | 16,400 | 113.9K $ | 0.04 % |
| 630 | Oriental Land Co Ltd/Japan | 7,400 | 113.3K $ | 0.04 % |
| 631 | Henkel AG & Co KGaA | 1,423 | 112.5K $ | 0.04 % |
| 632 | Sumitomo Metal Mining Co Ltd | 2,400 | 112.2K $ | 0.04 % |
| 633 | Omron Corp | 3,100 | 111.9K $ | 0.04 % |
| 634 | Pirelli & C SpA | 14,795 | 111.8K $ | 0.04 % |
| 635 | MEIJI Holdings Co Ltd | 4,800 | 111.6K $ | 0.04 % |
| 636 | Hokuhoku Financial Group Inc | 2,700 | 111.6K $ | 0.04 % |
| 637 | Sulzer AG | 671 | 111.4K $ | 0.04 % |
| 638 | Kansai Electric Power Co Inc/The | 7,900 | 111K $ | 0.04 % |
| 639 | SIG Group AG | 6,633 | 111K $ | 0.04 % |
| 640 | Chubu Electric Power Co Inc | 5,900 | 111K $ | 0.04 % |
| 641 | NTT Inc | 124,300 | 110.9K $ | 0.04 % |
| 642 | ROCKWOOL A/S | 3,440 | 110.6K $ | 0.04 % |
| 643 | Securitas AB | 6,718 | 110.4K $ | 0.04 % |
| 644 | International Petroleum Corp | 5,067 | 110.3K $ | 0.04 % |
| 645 | Ventia Services Group Pty Ltd | 25,655 | 110.2K $ | 0.04 % |
| 646 | Orica Ltd | 6,697 | 110.2K $ | 0.04 % |
| 647 | INCHCAPE PLC | 10,764 | 110.1K $ | 0.04 % |
| 648 | Shizuoka Financial Group Inc | 5,900 | 110K $ | 0.04 % |
| 649 | Taiyo Holdings Co Ltd | 3,600 | 110K $ | 0.04 % |
| 650 | Nitori Holdings Co Ltd | 7,400 | 110K $ | 0.04 % |
| 651 | Denso Corp | 9,500 | 109.7K $ | 0.04 % |
| 652 | Washington H Soul Pattinson & Co Ltd | 3,429 | 109.7K $ | 0.04 % |
| 653 | Mitsui Fudosan Co Ltd | 11,900 | 109.6K $ | 0.04 % |
| 654 | AtkinsRealis Group Inc | 1,762 | 109.4K $ | 0.04 % |
| 655 | Georgia Capital PLC | 1,973 | 109.4K $ | 0.04 % |
| 656 | Ricoh Co Ltd | 12,600 | 109.4K $ | 0.04 % |
| 657 | Syensqo SA | 1,479 | 109.2K $ | 0.04 % |
| 658 | Subaru Corp | 7,400 | 109.1K $ | 0.04 % |
| 659 | ASSOCIATED BRITISH FOODS PLC | 4,137 | 109K $ | 0.04 % |
| 660 | TBC BANK GROUP PLC | 1,853 | 109K $ | 0.04 % |
| 661 | Nippon Steel Corp | 32,875 | 108.9K $ | 0.04 % |
| 662 | Shopify Inc | 950 | 108.5K $ | 0.04 % |
| 663 | Bucher Industries AG | 275 | 108.3K $ | 0.04 % |
| 664 | Chiba Bank Ltd/The | 7,100 | 108K $ | 0.04 % |
| 665 | Kuraray Co Ltd | 10,500 | 107.9K $ | 0.04 % |
| 666 | Hankyu Hanshin Holdings Inc | 4,100 | 107.8K $ | 0.04 % |
| 667 | FLSmidth & Co A/S | 1,473 | 107.8K $ | 0.04 % |
| 668 | Tokyo Tatemono Co Ltd | 5,300 | 107.3K $ | 0.04 % |
| 669 | Lagercrantz Group AB | 4,068 | 107.1K $ | 0.04 % |
| 670 | Halma PLC | 2,048 | 107K $ | 0.04 % |
| 671 | Hachijuni Nagano Bank Ltd | 7,200 | 106.9K $ | 0.04 % |
| 672 | UACJ Corp | 6,800 | 106.8K $ | 0.04 % |
| 673 | SOFTCAT PLC | 4,396 | 106.8K $ | 0.04 % |
| 674 | Elisa Oyj | 2,543 | 106.8K $ | 0.04 % |
| 675 | IHI Corp | 6,300 | 106.5K $ | 0.04 % |
| 676 | Mineral Resources Ltd | 2,456 | 106.3K $ | 0.04 % |
| 677 | BOC Hong Kong Holdings Ltd | 19,542 | 106K $ | 0.04 % |
| 678 | Technology One Ltd | 5,164 | 105.8K $ | 0.04 % |
| 679 | Oji Holdings Corp | 21,500 | 105.3K $ | 0.04 % |
| 680 | Mazda Motor Corp | 15,600 | 105.1K $ | 0.04 % |
| 681 | PEARSON PLC | 6,596 | 104.7K $ | 0.04 % |
| 682 | Mycronic AB | 3,146 | 104.3K $ | 0.04 % |
| 683 | Osaka Gas Co Ltd | 3,100 | 104.3K $ | 0.04 % |
| 684 | INVESTEC PLC | 13,081 | 104.2K $ | 0.04 % |
| 685 | Galderma Group AG | 458 | 104.2K $ | 0.04 % |
| 686 | flatexDEGIRO SE | 2,430 | 104.1K $ | 0.04 % |
| 687 | Quilter PLC | 40,781 | 104.1K $ | 0.04 % |
| 688 | City Developments Ltd | 17,200 | 103.7K $ | 0.04 % |
| 689 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,397 | 102.9K $ | 0.03 % |
| 690 | Mitsubishi Electric Corp | 2,800 | 102.7K $ | 0.03 % |
| 691 | Lottomatica Group Spa | 3,698 | 102.7K $ | 0.03 % |
| 692 | Taiheiyo Cement Corp | 4,200 | 102.6K $ | 0.03 % |
| 693 | ASMPT Ltd | 3,319 | 102.4K $ | 0.03 % |
| 694 | Barratt Redrow PLC | 27,373 | 102.1K $ | 0.03 % |
| 695 | Sekisui House Ltd | 4,900 | 102K $ | 0.03 % |
| 696 | Acerinox SA | 5,810 | 101.9K $ | 0.03 % |
| 697 | Tenaris SA | 3,678 | 101.8K $ | 0.03 % |
| 698 | Toyo Tire Corp | 4,400 | 101.6K $ | 0.03 % |
| 699 | DKSH Holding AG | 1,320 | 101.6K $ | 0.03 % |
| 700 | Ferrotec Corp | 1,700 | 101.3K $ | 0.03 % |
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