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 |
|---|---|---|---|---|
| 701 | Sodexo SA | 1,749 | 101.2K $ | 0.03 % |
| 702 | Royal Unibrew A/S | 1,532 | 101.1K $ | 0.03 % |
| 703 | West African Resources Ltd | 54,361 | 100.9K $ | 0.03 % |
| 704 | Gildan Activewear Inc | 1,956 | 100.9K $ | 0.03 % |
| 705 | DIPLOMA PLC | 1,063 | 100.6K $ | 0.03 % |
| 706 | Trelleborg AB | 2,410 | 100.4K $ | 0.03 % |
| 707 | Lixil Corp | 9,000 | 100.3K $ | 0.03 % |
| 708 | Resona Holdings Inc | 7,675 | 100.1K $ | 0.03 % |
| 709 | St Galler Kantonalbank AG | 126 | 100.1K $ | 0.03 % |
| 710 | Daishi Hokuetsu Financial Group Inc | 7,600 | 100.1K $ | 0.03 % |
| 711 | AddTech AB | 2,837 | 100K $ | 0.03 % |
| 712 | Yamaha Motor Co Ltd | 13,200 | 99.9K $ | 0.03 % |
| 713 | Kansai Paint Co Ltd | 6,100 | 99.8K $ | 0.03 % |
| 714 | Vontobel Holding AG | 1,096 | 99.6K $ | 0.03 % |
| 715 | MatsukiyoCocokara & Co | 6,740 | 99.6K $ | 0.03 % |
| 716 | Indra Sistemas SA | 1,799 | 98.9K $ | 0.03 % |
| 717 | INFRONEER Holdings Inc | 5,936 | 98.5K $ | 0.03 % |
| 718 | 77 Bank Ltd/The | 4,800 | 98.5K $ | 0.03 % |
| 719 | Capstone Copper Corp | 10,700 | 98.3K $ | 0.03 % |
| 720 | Nichias Corp | 4,000 | 98.3K $ | 0.03 % |
| 721 | Schindler Holding AG | 296 | 98.1K $ | 0.03 % |
| 722 | Tokai Carbon Co Ltd | 9,200 | 97.9K $ | 0.03 % |
| 723 | DIC Corp | 3,300 | 97.8K $ | 0.03 % |
| 724 | Tokyo Gas Co Ltd | 2,600 | 97.8K $ | 0.03 % |
| 725 | Meiko Electronics Co Ltd | 500 | 97.3K $ | 0.03 % |
| 726 | TransAlta Corp | 6,992 | 96.7K $ | 0.03 % |
| 727 | Cleanaway Waste Management Ltd | 59,285 | 96.7K $ | 0.03 % |
| 728 | NRW Holdings Ltd | 18,618 | 96.5K $ | 0.03 % |
| 729 | Taylor Wimpey PLC | 89,907 | 96.3K $ | 0.03 % |
| 730 | Seatrium Ltd | 63,000 | 96.2K $ | 0.03 % |
| 731 | Sanwa Holdings Corp | 4,100 | 96.1K $ | 0.03 % |
| 732 | Sankyu Inc | 1,800 | 96K $ | 0.03 % |
| 733 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,930 | 96K $ | 0.03 % |
| 734 | Exchange Income Corp | 1,028 | 95.9K $ | 0.03 % |
| 735 | Nifco Inc/Japan | 3,200 | 95.6K $ | 0.03 % |
| 736 | Sysmex Corp | 10,500 | 95.5K $ | 0.03 % |
| 737 | Aumovio SE | 2,319 | 95.3K $ | 0.03 % |
| 738 | Telstra Group Ltd | 27,105 | 95.3K $ | 0.03 % |
| 739 | UOL Group Ltd | 12,900 | 95.3K $ | 0.03 % |
| 740 | Valmet Oyj | 3,924 | 94.8K $ | 0.03 % |
| 741 | AMP Ltd | 85,105 | 94.8K $ | 0.03 % |
| 742 | Bank of Queensland Ltd | 21,633 | 94.7K $ | 0.03 % |
| 743 | Micronics Japan Co Ltd | 900 | 94.6K $ | 0.03 % |
| 744 | Wesdome Gold Mines Ltd | 5,500 | 94.4K $ | 0.03 % |
| 745 | Kyoto Financial Group Inc | 3,400 | 94.4K $ | 0.03 % |
| 746 | Bravida Holding AB | 7,404 | 94.4K $ | 0.03 % |
| 747 | CES Energy Solutions Corp | 8,074 | 94.3K $ | 0.03 % |
| 748 | East Japan Railway Co | 4,500 | 94.3K $ | 0.03 % |
| 749 | Babcock International Group PLC | 7,463 | 94.2K $ | 0.03 % |
| 750 | OSB Group PLC | 13,641 | 93.9K $ | 0.03 % |
| 751 | Singapore Telecommunications Ltd | 27,400 | 93.9K $ | 0.03 % |
| 752 | Juroku Financial Group Inc | 6,500 | 93.8K $ | 0.03 % |
| 753 | Russel Metals Inc | 2,211 | 93.8K $ | 0.03 % |
| 754 | Ramelius Resources Ltd | 46,182 | 93.7K $ | 0.03 % |
| 755 | Sony Financial Group Inc | 106,300 | 93.5K $ | 0.03 % |
| 756 | Daito Trust Construction Co Ltd | 4,900 | 93.5K $ | 0.03 % |
| 757 | Kemira Oyj | 4,979 | 93.4K $ | 0.03 % |
| 758 | Japan Airlines Co Ltd | 5,300 | 93.4K $ | 0.03 % |
| 759 | SWCC Corp | 1,100 | 93.1K $ | 0.03 % |
| 760 | Sekisui Chemical Co Ltd | 5,800 | 92.8K $ | 0.03 % |
| 761 | Hyakugo Bank Ltd/The | 7,600 | 92.8K $ | 0.03 % |
| 762 | Fukuoka Financial Group Inc | 2,200 | 92.7K $ | 0.03 % |
| 763 | Assa Abloy AB | 2,613 | 92.3K $ | 0.03 % |
| 764 | Nomura Research Institute Ltd | 3,256 | 92.3K $ | 0.03 % |
| 765 | Nippon Sanso Holdings Corp | 2,500 | 92.2K $ | 0.03 % |
| 766 | Mebuki Financial Group Inc | 10,470 | 92.1K $ | 0.03 % |
| 767 | Pro Medicus Ltd | 648 | 91.7K $ | 0.03 % |
| 768 | Mitsubishi Materials Corp | 3,400 | 91.6K $ | 0.03 % |
| 769 | Nikon Corp | 6,500 | 91.2K $ | 0.03 % |
| 770 | KAWASAKI HEAVY INDUSTRIES LTD | 5,000 | 91.1K $ | 0.03 % |
| 771 | Worley Ltd | 11,845 | 90.9K $ | 0.03 % |
| 772 | Colliers International Group Inc | 967 | 90.7K $ | 0.03 % |
| 773 | Nichirei Corp | 6,800 | 90.7K $ | 0.03 % |
| 774 | Tsugami Corp | 1,800 | 90.6K $ | 0.03 % |
| 775 | NIDEC CORP | 5,500 | 90.4K $ | 0.03 % |
| 776 | Maruichi Steel Tube Ltd | 7,800 | 90.4K $ | 0.03 % |
| 777 | SEMBCORP INDUSTRIES LTD | 18,300 | 90.2K $ | 0.03 % |
| 778 | Venture Corp Ltd | 6,800 | 90.1K $ | 0.03 % |
| 779 | Atco Ltd/Canada | 1,724 | 90.1K $ | 0.03 % |
| 780 | Marui Group Co Ltd | 5,100 | 89.9K $ | 0.03 % |
| 781 | Nagase & Co Ltd | 12,400 | 89.9K $ | 0.03 % |
| 782 | Mitsui Chemicals Inc | 6,800 | 89.9K $ | 0.03 % |
| 783 | Food & Life Cos Ltd | 3,000 | 89.8K $ | 0.03 % |
| 784 | AJ BELL PLC | 11,052 | 89.7K $ | 0.03 % |
| 785 | CRANSWICK PLC | 1,228 | 89.6K $ | 0.03 % |
| 786 | Kanematsu Corp | 7,000 | 89.6K $ | 0.03 % |
| 787 | Roche Holding AG | 213 | 89.5K $ | 0.03 % |
| 788 | Orsted AS | 3,969 | 89.2K $ | 0.03 % |
| 789 | Teva Pharmaceutical Industries Ltd | 2,648 | 89.1K $ | 0.03 % |
| 790 | EXEO Group Inc | 5,200 | 89K $ | 0.03 % |
| 791 | Toyoda Gosei Co Ltd | 2,800 | 89K $ | 0.03 % |
| 792 | Van Lanschot Kempen NV | 1,171 | 88.9K $ | 0.03 % |
| 793 | Maruwa Co Ltd/Aichi | 200 | 88.8K $ | 0.03 % |
| 794 | Mitsubishi Gas Chemical Co Inc | 2,800 | 88.8K $ | 0.03 % |
| 795 | Sinch AB | 22,650 | 88.7K $ | 0.03 % |
| 796 | Sonae SGPS SA | 38,447 | 88.5K $ | 0.03 % |
| 797 | Tokyo Seimitsu Co Ltd | 700 | 88.5K $ | 0.03 % |
| 798 | Enagas SA | 4,572 | 88.4K $ | 0.03 % |
| 799 | IMCD NV | 979 | 88.4K $ | 0.03 % |
| 800 | Cosmo Energy Holdings Co Ltd | 3,800 | 88.4K $ | 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