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 |
|---|---|---|---|---|
| 701 | Assa Abloy AB | 2,613 | 93.8K $ | 0.03 % |
| 702 | Demant A/S | 3,084 | 93.7K $ | 0.03 % |
| 703 | Orica Ltd | 6,697 | 93.7K $ | 0.03 % |
| 704 | Pandora A/S | 1,333 | 93.6K $ | 0.03 % |
| 705 | 5N Plus Inc | 4,100 | 93.4K $ | 0.03 % |
| 706 | Tosoh Corp | 6,300 | 93.3K $ | 0.03 % |
| 707 | Evonik Industries AG | 4,814 | 93.2K $ | 0.03 % |
| 708 | HOCHTIEF AG | 212 | 93.2K $ | 0.03 % |
| 709 | JFE Holdings, Inc. | 8,000 | 93.2K $ | 0.03 % |
| 710 | Ventia Services Group Pty Ltd | 25,655 | 93.1K $ | 0.03 % |
| 711 | Magnum Ice Cream Co NV/The | 6,243 | 93.1K $ | 0.03 % |
| 712 | Insignia Financial Ltd | 28,403 | 93K $ | 0.03 % |
| 713 | Lixil Corp | 9,000 | 92.9K $ | 0.03 % |
| 714 | Schroders PLC | 12,137 | 92.5K $ | 0.03 % |
| 715 | Worley Ltd | 11,845 | 92.2K $ | 0.03 % |
| 716 | Seibu Holdings Inc | 3,300 | 92.2K $ | 0.03 % |
| 717 | Technogym SpA | 4,547 | 92.1K $ | 0.03 % |
| 718 | Nitori Holdings Co Ltd | 5,800 | 92.1K $ | 0.03 % |
| 719 | BE Semiconductor Industries NV | 436 | 92K $ | 0.03 % |
| 720 | Mizrahi Tefahot Bank Ltd | 1,267 | 91.9K $ | 0.03 % |
| 721 | TransAlta Corp | 6,992 | 91.9K $ | 0.03 % |
| 722 | Nagase & Co Ltd | 12,400 | 91.9K $ | 0.03 % |
| 723 | EFG International AG | 4,307 | 91.6K $ | 0.03 % |
| 724 | Amada Co Ltd | 6,600 | 91.6K $ | 0.03 % |
| 725 | Ovintiv Inc | 1,541 | 91.5K $ | 0.03 % |
| 726 | Chiba Bank Ltd/The | 7,100 | 91.5K $ | 0.03 % |
| 727 | Medipal Holdings Corp | 4,900 | 91.5K $ | 0.03 % |
| 728 | Mitsubishi Electric Corp | 2,800 | 91.4K $ | 0.03 % |
| 729 | Kansai Paint Co Ltd | 6,100 | 91.3K $ | 0.03 % |
| 730 | Serco Group PLC | 24,072 | 91.2K $ | 0.03 % |
| 731 | Capcom Co Ltd | 4,300 | 91.2K $ | 0.03 % |
| 732 | Franco-Nevada Corp | 368 | 91.1K $ | 0.03 % |
| 733 | Lotus Bakeries NV | 8 | 90.9K $ | 0.03 % |
| 734 | Allfunds Group Plc | 9,083 | 90.9K $ | 0.03 % |
| 735 | Mitie Group PLC | 39,904 | 90.7K $ | 0.03 % |
| 736 | Headwater Exploration Inc | 9,800 | 90.5K $ | 0.03 % |
| 737 | Nifco Inc/Japan | 3,200 | 90.5K $ | 0.03 % |
| 738 | Jeronimo Martins SGPS SA | 3,770 | 90.4K $ | 0.03 % |
| 739 | Alfresa Holdings Corp | 5,600 | 90.2K $ | 0.03 % |
| 740 | Shiga Bank Ltd/The | 7,500 | 90K $ | 0.03 % |
| 741 | Trelleborg AB | 2,410 | 89.8K $ | 0.03 % |
| 742 | Sodexo SA | 1,749 | 89.8K $ | 0.03 % |
| 743 | Aumovio SE | 2,319 | 89.6K $ | 0.03 % |
| 744 | Omron Corp | 3,100 | 89.3K $ | 0.03 % |
| 745 | Bavarian Nordic A/S | 2,965 | 89.3K $ | 0.03 % |
| 746 | Nippon Sanso Holdings Corp | 2,500 | 89.3K $ | 0.03 % |
| 747 | Mondi PLC | 7,920 | 89.2K $ | 0.03 % |
| 748 | Pan Pacific International Holdings Corp. | 14,500 | 89K $ | 0.03 % |
| 749 | Svenska Cellulosa AB SCA | 7,679 | 88.9K $ | 0.03 % |
| 750 | EXEO Group Inc | 5,200 | 88.8K $ | 0.03 % |
| 751 | Food & Life Cos Ltd | 1,500 | 88.8K $ | 0.03 % |
| 752 | Kyoto Financial Group Inc | 3,400 | 88.7K $ | 0.03 % |
| 753 | MatsukiyoCocokara & Co | 5,540 | 88.5K $ | 0.03 % |
| 754 | Krones AG | 665 | 88.5K $ | 0.03 % |
| 755 | Sumitomo Chemical Co Ltd | 27,427 | 88.5K $ | 0.03 % |
| 756 | Delek Group Ltd | 264 | 88.5K $ | 0.03 % |
| 757 | Roche Holding AG | 213 | 88.3K $ | 0.03 % |
| 758 | SWCC Corp | 1,100 | 88.1K $ | 0.03 % |
| 759 | Barry Callebaut AG | 50 | 87.7K $ | 0.03 % |
| 760 | London Stock Exchange Group PLC | 741 | 87.6K $ | 0.03 % |
| 761 | Sunrise Communications AG | 1,465 | 87.4K $ | 0.03 % |
| 762 | BKW AG | 442 | 87.1K $ | 0.03 % |
| 763 | Ampol Ltd | 3,770 | 87K $ | 0.03 % |
| 764 | Meitav Investment House Ltd | 2,471 | 86.8K $ | 0.03 % |
| 765 | Kongsberg Gruppen ASA | 2,026 | 86.8K $ | 0.03 % |
| 766 | Vault Minerals Ltd | 28,821 | 86.7K $ | 0.03 % |
| 767 | Lagercrantz Group AB | 4,068 | 86.7K $ | 0.03 % |
| 768 | Pearson PLC | 6,596 | 86.5K $ | 0.03 % |
| 769 | PrairieSky Royalty Ltd | 3,732 | 86.4K $ | 0.03 % |
| 770 | CapitaLand Investment Ltd/Singapore | 40,500 | 86.3K $ | 0.03 % |
| 771 | Japan Airlines Co Ltd | 5,300 | 86.2K $ | 0.03 % |
| 772 | New Hope Corp Ltd | 21,426 | 86K $ | 0.03 % |
| 773 | Boliden AB | 1,613 | 85.7K $ | 0.03 % |
| 774 | Syensqo SA | 1,479 | 85.6K $ | 0.03 % |
| 775 | Hexagon AB | 8,786 | 85.5K $ | 0.03 % |
| 776 | Cranswick PLC | 1,228 | 85.4K $ | 0.03 % |
| 777 | Resona Holdings Inc | 7,675 | 85.4K $ | 0.03 % |
| 778 | Baytex Energy Corp | 19,094 | 85.4K $ | 0.03 % |
| 779 | Sonae SGPS SA | 38,447 | 85.3K $ | 0.03 % |
| 780 | AP Moller - Maersk A/S | 35 | 85K $ | 0.03 % |
| 781 | Nichirei Corp | 6,800 | 84.9K $ | 0.03 % |
| 782 | Diploma PLC | 1,063 | 84.8K $ | 0.03 % |
| 783 | Kesko Oyj | 3,850 | 84.7K $ | 0.03 % |
| 784 | First International Bank Of Israel Ltd/The | 1,095 | 84.6K $ | 0.03 % |
| 785 | Iwatani Corp | 6,600 | 84.4K $ | 0.03 % |
| 786 | Atco Ltd/Canada | 1,724 | 84.4K $ | 0.03 % |
| 787 | Sumitomo Realty & Development Co Ltd | 3,000 | 84.4K $ | 0.03 % |
| 788 | Seiko Epson Corp | 6,800 | 84K $ | 0.03 % |
| 789 | Keppel Ltd | 9,000 | 83.5K $ | 0.03 % |
| 790 | Eagers Automotive Ltd | 5,339 | 83.5K $ | 0.03 % |
| 791 | Fukuoka Financial Group Inc | 2,200 | 83.5K $ | 0.03 % |
| 792 | Methanex Corp | 1,400 | 83.4K $ | 0.03 % |
| 793 | NCC AB | 3,753 | 83.4K $ | 0.03 % |
| 794 | Sonic Healthcare Ltd | 5,862 | 83K $ | 0.03 % |
| 795 | Maire SpA | 5,316 | 83K $ | 0.03 % |
| 796 | Suzuken Co Ltd/Aichi Japan | 2,200 | 82.9K $ | 0.03 % |
| 797 | flatexDEGIRO SE | 2,430 | 82.9K $ | 0.03 % |
| 798 | Nissui Corp | 9,700 | 82.8K $ | 0.03 % |
| 799 | Redeia Corp SA | 4,891 | 82.8K $ | 0.03 % |
| 800 | INFRONEER Holdings Inc | 5,936 | 82.6K $ | 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