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 |
|---|---|---|---|---|
| 801 | Porsche Automobil Holding SE | 2,286 | 82.2K $ | 0.03 % |
| 802 | Acerinox SA | 5,810 | 82.2K $ | 0.03 % |
| 803 | Associated British Foods PLC | 3,280 | 82.1K $ | 0.03 % |
| 804 | Venture Corp Ltd | 6,800 | 81.8K $ | 0.03 % |
| 805 | Nippon Gas Co Ltd | 4,400 | 81.8K $ | 0.03 % |
| 806 | Pennon Group PLC | 11,551 | 81.4K $ | 0.03 % |
| 807 | Mitsui Chemicals Inc | 6,800 | 81.1K $ | 0.03 % |
| 808 | NHK Spring Co Ltd | 5,100 | 80.9K $ | 0.03 % |
| 809 | Alm Brand A/S | 33,031 | 80.7K $ | 0.03 % |
| 810 | Capstone Copper Corp | 10,700 | 80.7K $ | 0.03 % |
| 811 | Mebuki Financial Group Inc | 10,470 | 80.7K $ | 0.03 % |
| 812 | MEIJI Holdings Co Ltd | 3,300 | 80.5K $ | 0.03 % |
| 813 | Taiyo Yuden Co Ltd | 3,300 | 80.5K $ | 0.03 % |
| 814 | Nomura Real Estate Holdings Inc | 12,500 | 80.4K $ | 0.03 % |
| 815 | Paz Retail And Energy Ltd | 326 | 80.3K $ | 0.03 % |
| 816 | Toda Corp | 8,600 | 80.3K $ | 0.03 % |
| 817 | Central Japan Railway Co | 3,100 | 80.3K $ | 0.03 % |
| 818 | Yancoal Australia Ltd | 14,140 | 80.2K $ | 0.03 % |
| 819 | Indra Sistemas SA | 1,451 | 79.9K $ | 0.03 % |
| 820 | Meiko Electronics Co Ltd | 500 | 79.8K $ | 0.03 % |
| 821 | Koninklijke Vopak NV | 1,478 | 79.7K $ | 0.03 % |
| 822 | Kalmar Oyj | 1,572 | 79.7K $ | 0.03 % |
| 823 | NH Foods Ltd | 1,800 | 79.7K $ | 0.03 % |
| 824 | Teva Pharmaceutical Industries Ltd | 2,648 | 79.6K $ | 0.03 % |
| 825 | Thomson Reuters Corp | 882 | 79.5K $ | 0.03 % |
| 826 | Autotrader Group PLC | 12,713 | 79.5K $ | 0.03 % |
| 827 | Sumitomo Heavy Industries Ltd | 2,600 | 79.4K $ | 0.03 % |
| 828 | Getlink SE | 3,680 | 79.3K $ | 0.03 % |
| 829 | Bendigo & Adelaide Bank Ltd | 11,562 | 79.3K $ | 0.03 % |
| 830 | Koito Manufacturing Co Ltd | 5,100 | 79.2K $ | 0.03 % |
| 831 | Lottomatica Group Spa | 2,737 | 79K $ | 0.03 % |
| 832 | Danieli & C Officine Meccaniche SpA | 1,585 | 79K $ | 0.03 % |
| 833 | Hochschild Mining PLC | 9,715 | 78.9K $ | 0.03 % |
| 834 | Hitachi Construction Machinery Co Ltd | 2,300 | 78.7K $ | 0.03 % |
| 835 | Nikon Corp | 6,500 | 78.7K $ | 0.03 % |
| 836 | CTS Eventim AG & Co KGaA | 1,370 | 78.6K $ | 0.03 % |
| 837 | Naturgy Energy Group SA | 2,607 | 78.3K $ | 0.03 % |
| 838 | Metcash Ltd | 38,038 | 78.1K $ | 0.03 % |
| 839 | Bravida Holding AB | 7,404 | 78.1K $ | 0.03 % |
| 840 | Kirin Holdings Co Ltd | 4,900 | 78K $ | 0.03 % |
| 841 | Xero Ltd | 1,457 | 77.9K $ | 0.03 % |
| 842 | AMP Ltd | 85,105 | 77.8K $ | 0.03 % |
| 843 | Van Lanschot Kempen NV | 1,171 | 77.6K $ | 0.03 % |
| 844 | Luzerner Kantonalbank AG | 583 | 77.4K $ | 0.03 % |
| 845 | Evolution AB | 1,240 | 77.4K $ | 0.03 % |
| 846 | DIC Corp | 3,300 | 77.2K $ | 0.03 % |
| 847 | Exchange Income Corp | 1,028 | 77.2K $ | 0.03 % |
| 848 | SOL SpA | 1,125 | 77K $ | 0.03 % |
| 849 | Zuger Kantonalbank | 6 | 77K $ | 0.03 % |
| 850 | Open House Group Co Ltd | 1,200 | 76.8K $ | 0.03 % |
| 851 | JGC Holdings Corp | 5,200 | 76.8K $ | 0.03 % |
| 852 | Sankyo Co Ltd | 6,200 | 76.4K $ | 0.03 % |
| 853 | Russel Metals Inc | 2,211 | 76.3K $ | 0.03 % |
| 854 | QinetiQ Group PLC | 12,593 | 76.1K $ | 0.03 % |
| 855 | Samsonite Group SA | 40,200 | 75.8K $ | 0.03 % |
| 856 | MIRAIT ONE corp | 3,300 | 75.7K $ | 0.03 % |
| 857 | TAG Immobilien AG | 4,836 | 75.6K $ | 0.03 % |
| 858 | Endeavour Group Ltd/Australia | 33,434 | 75.4K $ | 0.03 % |
| 859 | Genting Singapore Ltd | 143,500 | 75.4K $ | 0.03 % |
| 860 | Banca Monte dei Paschi di Siena SpA | 8,643 | 75.3K $ | 0.03 % |
| 861 | Alps Alpine Co Ltd | 5,560 | 75.2K $ | 0.03 % |
| 862 | Yara International ASA | 1,291 | 75.2K $ | 0.03 % |
| 863 | Chugin Financial Group Inc | 4,200 | 74.9K $ | 0.03 % |
| 864 | Obayashi Corp. | 3,100 | 74.7K $ | 0.03 % |
| 865 | Logista Integral SA | 1,984 | 74.6K $ | 0.03 % |
| 866 | MAN GROUP PLC | 22,059 | 74.5K $ | 0.03 % |
| 867 | FirstService Corp | 536 | 74.5K $ | 0.03 % |
| 868 | Dai Nippon Printing Co Ltd | 4,100 | 74.5K $ | 0.03 % |
| 869 | Juroku Financial Group Inc | 6,500 | 74.3K $ | 0.03 % |
| 870 | Stella-Jones Inc | 1,107 | 74.3K $ | 0.03 % |
| 871 | Per Aarsleff Holding A/S | 635 | 74.1K $ | 0.03 % |
| 872 | Nishi-Nippon Financial Holdings Inc | 3,100 | 74.1K $ | 0.03 % |
| 873 | United Internet AG | 2,332 | 74.1K $ | 0.03 % |
| 874 | Daiichi Sankyo Co Ltd | 4,200 | 74.1K $ | 0.03 % |
| 875 | Cochlear Ltd | 630 | 74K $ | 0.03 % |
| 876 | Mycronic AB | 3,146 | 73.9K $ | 0.03 % |
| 877 | Bollore SE | 12,929 | 73.9K $ | 0.03 % |
| 878 | Hyakugo Bank Ltd/The | 7,600 | 73.8K $ | 0.03 % |
| 879 | Berkeley Group Holdings PLC | 1,610 | 73.8K $ | 0.03 % |
| 880 | Medibank Pvt Ltd | 24,385 | 73.8K $ | 0.03 % |
| 881 | Epiroc AB | 2,998 | 73.6K $ | 0.03 % |
| 882 | Keihan Holdings Co Ltd | 3,600 | 73.6K $ | 0.03 % |
| 883 | Penta-Ocean Construction Co Ltd | 6,900 | 73.4K $ | 0.03 % |
| 884 | Taisei Corp | 700 | 73.1K $ | 0.03 % |
| 885 | Toyoda Gosei Co Ltd | 2,800 | 72.9K $ | 0.03 % |
| 886 | Vicat SACA | 998 | 72.8K $ | 0.03 % |
| 887 | Paramount Resources Ltd | 3,407 | 72.8K $ | 0.03 % |
| 888 | Rotork PLC | 17,511 | 72.7K $ | 0.03 % |
| 889 | Sugi Holdings Co Ltd | 3,300 | 72.7K $ | 0.03 % |
| 890 | Denka Co Ltd | 3,200 | 72.6K $ | 0.03 % |
| 891 | Arkema SA | 1,067 | 72.6K $ | 0.03 % |
| 892 | Rubis SCA | 1,812 | 72.5K $ | 0.03 % |
| 893 | Canon Inc | 2,600 | 72.4K $ | 0.03 % |
| 894 | Kawasaki Kisen Kaisha Ltd | 4,300 | 72.4K $ | 0.03 % |
| 895 | Deme Group NV | 335 | 72.3K $ | 0.03 % |
| 896 | Melrose Industries PLC | 10,708 | 72.1K $ | 0.03 % |
| 897 | Japan Airport Terminal Co Ltd | 2,200 | 72.1K $ | 0.03 % |
| 898 | Teijin Ltd | 6,900 | 72K $ | 0.03 % |
| 899 | Halma PLC | 1,413 | 71.8K $ | 0.03 % |
| 900 | Electric Power Development Co Ltd | 2,600 | 71.5K $ | 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