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 |
|---|---|---|---|---|
| 601 | GS Yuasa Corp | 3,200 | 110K $ | 0.04 % |
| 602 | Belimo Holding AG | 136 | 110K $ | 0.04 % |
| 603 | Sekisui House Ltd | 4,900 | 109.4K $ | 0.04 % |
| 604 | AGC Inc. | 3,100 | 109.3K $ | 0.04 % |
| 605 | Lottery Corp Ltd/The | 29,337 | 109.3K $ | 0.04 % |
| 606 | Smiths Group PLC | 3,581 | 109.1K $ | 0.04 % |
| 607 | Kemira Oyj | 4,979 | 109K $ | 0.04 % |
| 608 | Skylark Holdings Co Ltd | 5,000 | 108.1K $ | 0.04 % |
| 609 | Ibiden Co Ltd | 2,200 | 107.9K $ | 0.04 % |
| 610 | Takashimaya Co Ltd | 9,000 | 107.7K $ | 0.04 % |
| 611 | Air Water Inc | 7,900 | 107.6K $ | 0.04 % |
| 612 | Gunma Bank Ltd/The | 8,100 | 107.4K $ | 0.04 % |
| 613 | Niterra Co Ltd | 2,300 | 107.3K $ | 0.04 % |
| 614 | Ansell Ltd | 5,475 | 107.1K $ | 0.04 % |
| 615 | CK Hutchison Holdings Ltd | 13,930 | 107.1K $ | 0.04 % |
| 616 | Computershare Ltd | 5,418 | 107K $ | 0.04 % |
| 617 | CES Energy Solutions Corp | 8,074 | 106.9K $ | 0.04 % |
| 618 | Japan Post Holdings Co Ltd | 9,300 | 106.7K $ | 0.04 % |
| 619 | Sojitz Corp | 2,700 | 106.7K $ | 0.04 % |
| 620 | Ricoh Co Ltd | 12,600 | 106.5K $ | 0.04 % |
| 621 | Cosmo Energy Holdings Co Ltd | 3,800 | 106.5K $ | 0.04 % |
| 622 | Ramsay Health Care Ltd | 3,907 | 106.5K $ | 0.04 % |
| 623 | Inchcape PLC | 10,764 | 106.5K $ | 0.04 % |
| 624 | FUJIFILM Holdings Corp | 5,600 | 106.4K $ | 0.04 % |
| 625 | InterContinental Hotels Group PLC | 808 | 106.4K $ | 0.04 % |
| 626 | Taylor Wimpey PLC | 89,907 | 106.3K $ | 0.04 % |
| 627 | Mitsubishi Materials Corp | 3,400 | 106.3K $ | 0.04 % |
| 628 | Keyence Corp | 300 | 106.3K $ | 0.04 % |
| 629 | St Galler Kantonalbank AG | 126 | 105.7K $ | 0.04 % |
| 630 | Nichias Corp | 5,700 | 105.7K $ | 0.04 % |
| 631 | Mazda Motor Corp | 15,600 | 105.3K $ | 0.04 % |
| 632 | First Majestic Silver Corp | 4,900 | 105.1K $ | 0.04 % |
| 633 | Lundin Mining Corp | 4,207 | 104.9K $ | 0.04 % |
| 634 | Brother Industries Ltd | 5,700 | 104.6K $ | 0.04 % |
| 635 | Daishi Hokuetsu Financial Group Inc | 8,700 | 104.5K $ | 0.04 % |
| 636 | T&D Holdings Inc | 4,100 | 104.2K $ | 0.04 % |
| 637 | Kyocera Corp | 6,700 | 103.6K $ | 0.04 % |
| 638 | Colliers International Group Inc | 967 | 103.4K $ | 0.04 % |
| 639 | Murata Manufacturing Co Ltd | 4,600 | 103.1K $ | 0.04 % |
| 640 | EssilorLuxottica SA | 442 | 102.9K $ | 0.04 % |
| 641 | East Japan Railway Co | 4,500 | 102.7K $ | 0.04 % |
| 642 | Yokogawa Electric Corp | 3,300 | 102.2K $ | 0.04 % |
| 643 | IMCD NV | 979 | 102.2K $ | 0.04 % |
| 644 | Elisa Oyj | 2,104 | 102K $ | 0.04 % |
| 645 | Henkel AG & Co KGaA | 1,423 | 101.9K $ | 0.04 % |
| 646 | Pirelli & C SpA | 14,795 | 101.9K $ | 0.04 % |
| 647 | Hirogin Holdings Inc | 9,200 | 101.7K $ | 0.04 % |
| 648 | Hokuhoku Financial Group Inc | 2,700 | 101.6K $ | 0.04 % |
| 649 | Enerflex Ltd | 4,858 | 101.6K $ | 0.04 % |
| 650 | Kao Corp. | 2,600 | 101.6K $ | 0.04 % |
| 651 | Bilfinger SE | 896 | 101.4K $ | 0.04 % |
| 652 | Accor SA | 2,117 | 101.4K $ | 0.04 % |
| 653 | Toyo Tire Corp | 4,400 | 101.4K $ | 0.04 % |
| 654 | TMX Group Ltd | 2,855 | 101.3K $ | 0.04 % |
| 655 | UACJ Corp | 6,800 | 101.1K $ | 0.04 % |
| 656 | Pan African Resources PLC | 53,360 | 100.7K $ | 0.04 % |
| 657 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,397 | 100.7K $ | 0.04 % |
| 658 | VAT Group AG | 163 | 100.6K $ | 0.04 % |
| 659 | Investec PLC | 13,081 | 100.5K $ | 0.04 % |
| 660 | Bank of Queensland Ltd | 21,633 | 100.4K $ | 0.04 % |
| 661 | TBC Bank Group PLC | 1,853 | 100.4K $ | 0.04 % |
| 662 | Sankyu Inc | 1,800 | 100.2K $ | 0.04 % |
| 663 | Telstra Group Ltd. | 27,105 | 99.8K $ | 0.04 % |
| 664 | SIG Group AG | 6,633 | 99.6K $ | 0.04 % |
| 665 | Konami Group Corp | 800 | 99.5K $ | 0.04 % |
| 666 | Kanematsu Corp | 7,000 | 99.5K $ | 0.04 % |
| 667 | Technology One Ltd | 5,164 | 99.3K $ | 0.04 % |
| 668 | Marui Group Co Ltd | 5,100 | 98.7K $ | 0.03 % |
| 669 | UOL Group Ltd | 12,900 | 98.3K $ | 0.03 % |
| 670 | Wesdome Gold Mines Ltd | 5,500 | 98.2K $ | 0.03 % |
| 671 | Scout24 SE | 1,281 | 98.1K $ | 0.03 % |
| 672 | Adecco Group AG | 4,040 | 97.8K $ | 0.03 % |
| 673 | Shizuoka Financial Group Inc | 5,900 | 97.5K $ | 0.03 % |
| 674 | Orsted AS | 3,969 | 97.2K $ | 0.03 % |
| 675 | Chubu Electric Power Co Inc | 5,900 | 96.9K $ | 0.03 % |
| 676 | DKSH Holding AG | 1,320 | 96.8K $ | 0.03 % |
| 677 | Sekisui Chemical Co Ltd | 5,800 | 96.7K $ | 0.03 % |
| 678 | Hulic Co Ltd | 8,300 | 96.6K $ | 0.03 % |
| 679 | TP ICAP Group PLC | 26,693 | 96.5K $ | 0.03 % |
| 680 | AddTech AB | 2,837 | 96.4K $ | 0.03 % |
| 681 | Banca Mediolanum SpA | 4,735 | 96.2K $ | 0.03 % |
| 682 | ROCKWOOL A/S | 3,440 | 96K $ | 0.03 % |
| 683 | KION Group AG | 1,845 | 95.8K $ | 0.03 % |
| 684 | Washington H Soul Pattinson & Co Ltd | 3,429 | 95.8K $ | 0.03 % |
| 685 | Barratt Redrow PLC | 27,373 | 95.7K $ | 0.03 % |
| 686 | Georgia Capital PLC | 1,973 | 95.5K $ | 0.03 % |
| 687 | Signify NV | 4,566 | 95.5K $ | 0.03 % |
| 688 | Vontobel Holding AG | 1,096 | 95.1K $ | 0.03 % |
| 689 | Sembcorp Industries Ltd | 18,300 | 95.1K $ | 0.03 % |
| 690 | Quilter PLC | 40,781 | 95K $ | 0.03 % |
| 691 | Kawasaki Heavy Industries Ltd | 5,000 | 94.9K $ | 0.03 % |
| 692 | 77 Bank Ltd/The | 4,800 | 94.5K $ | 0.03 % |
| 693 | OSB Group PLC | 13,641 | 94.5K $ | 0.03 % |
| 694 | EDP Renovaveis SA | 5,896 | 94.3K $ | 0.03 % |
| 695 | Idemitsu Kosan Co Ltd | 9,700 | 94.3K $ | 0.03 % |
| 696 | Royal Gold Inc | 370 | 94.2K $ | 0.03 % |
| 697 | Makino Milling Machine Co Ltd | 1,300 | 94.1K $ | 0.03 % |
| 698 | Yamaha Motor Co Ltd | 13,200 | 94.1K $ | 0.03 % |
| 699 | Taiheiyo Cement Corp | 4,200 | 93.9K $ | 0.03 % |
| 700 | Cleanaway Waste Management Ltd | 59,285 | 93.8K $ | 0.03 % |
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