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 |
|---|---|---|---|---|
| 801 | Aristocrat Leisure Ltd | 2,067 | 88K $ | 0.03 % |
| 802 | Arkema SA | 1,396 | 88K $ | 0.03 % |
| 803 | SRG Global Ltd | 31,648 | 87.6K $ | 0.03 % |
| 804 | Konami Group Corp | 800 | 87.4K $ | 0.03 % |
| 805 | Evonik Industries AG | 4,814 | 87.3K $ | 0.03 % |
| 806 | Citizen Watch Co Ltd | 5,800 | 87.3K $ | 0.03 % |
| 807 | Allfunds Group Plc | 9,083 | 87.3K $ | 0.03 % |
| 808 | Sumitomo Chemical Co Ltd | 27,427 | 87.2K $ | 0.03 % |
| 809 | Bendigo & Adelaide Bank Ltd | 11,907 | 87.2K $ | 0.03 % |
| 810 | Signify NV | 4,566 | 87.1K $ | 0.03 % |
| 811 | Maire SpA | 5,316 | 87K $ | 0.03 % |
| 812 | Paz Retail And Energy Ltd | 326 | 86.9K $ | 0.03 % |
| 813 | Asahi Intecc Co Ltd | 3,700 | 86.8K $ | 0.03 % |
| 814 | Toda Corp | 8,600 | 86.8K $ | 0.03 % |
| 815 | Melrose Industries PLC | 13,768 | 86.8K $ | 0.03 % |
| 816 | Bird Construction Inc | 1,900 | 86.7K $ | 0.03 % |
| 817 | Hulic Co Ltd | 8,300 | 86.6K $ | 0.03 % |
| 818 | Sojitz Corp | 2,700 | 86.6K $ | 0.03 % |
| 819 | Deutsche Lufthansa AG | 7,555 | 86.4K $ | 0.03 % |
| 820 | Denka Co Ltd | 3,200 | 86.4K $ | 0.03 % |
| 821 | EFG International AG | 4,307 | 86.4K $ | 0.03 % |
| 822 | Skylark Holdings Co Ltd | 5,000 | 86.3K $ | 0.03 % |
| 823 | Lundin Gold Inc | 1,594 | 86K $ | 0.03 % |
| 824 | Daido Steel Co Ltd | 5,000 | 86K $ | 0.03 % |
| 825 | Kesko Oyj | 3,850 | 85.9K $ | 0.03 % |
| 826 | Man Group PLC/Jersey | 22,059 | 85.5K $ | 0.03 % |
| 827 | Ampol Ltd | 3,770 | 85.5K $ | 0.03 % |
| 828 | Azbil Corp | 8,000 | 85.4K $ | 0.03 % |
| 829 | CURRYS PLC | 40,320 | 85.4K $ | 0.03 % |
| 830 | Krones AG | 665 | 85.2K $ | 0.03 % |
| 831 | Rational AG | 116 | 84.9K $ | 0.03 % |
| 832 | DMG Mori Co Ltd | 3,900 | 84.9K $ | 0.03 % |
| 833 | Tokyo Century Corp | 5,500 | 84.7K $ | 0.03 % |
| 834 | Anglo American PLC | 1,728 | 84.6K $ | 0.03 % |
| 835 | Dentsu Group Inc | 4,400 | 84.4K $ | 0.03 % |
| 836 | Autotrader Group PLC | 12,713 | 84.2K $ | 0.03 % |
| 837 | Medibank Pvt Ltd | 24,385 | 83.9K $ | 0.03 % |
| 838 | MIZRAHI TEFAHOT BANK LTD | 1,267 | 83.8K $ | 0.03 % |
| 839 | Aalberts NV | 1,879 | 83.8K $ | 0.03 % |
| 840 | Danieli & C Officine Meccaniche SpA | 1,585 | 83.6K $ | 0.03 % |
| 841 | Vault Minerals Ltd | 28,821 | 83.4K $ | 0.03 % |
| 842 | Nisshinbo Holdings Inc | 5,400 | 83.2K $ | 0.03 % |
| 843 | Redeia Corp SA | 4,891 | 83.2K $ | 0.03 % |
| 844 | First Majestic Silver Corp | 4,900 | 83.2K $ | 0.03 % |
| 845 | AUB Group Ltd | 4,196 | 83.1K $ | 0.03 % |
| 846 | Bavarian Nordic A/S | 2,965 | 82.9K $ | 0.03 % |
| 847 | Burberry Group PLC | 5,848 | 82.5K $ | 0.03 % |
| 848 | Bilfinger SE | 896 | 82.3K $ | 0.03 % |
| 849 | Epiroc AB | 2,998 | 82.3K $ | 0.03 % |
| 850 | Sumitomo Heavy Industries Ltd | 2,600 | 82.1K $ | 0.03 % |
| 851 | Alm Brand A/S | 33,031 | 81.8K $ | 0.03 % |
| 852 | TOPPAN Holdings Inc | 2,580 | 81.8K $ | 0.03 % |
| 853 | Naturgy Energy Group SA | 2,607 | 81.8K $ | 0.03 % |
| 854 | Headwater Exploration Inc | 9,800 | 81.8K $ | 0.03 % |
| 855 | KION Group AG | 1,845 | 81.7K $ | 0.03 % |
| 856 | D'ieteren Group | 418 | 81.4K $ | 0.03 % |
| 857 | SSAB AB | 8,788 | 81.3K $ | 0.03 % |
| 858 | Zeon Corp | 5,600 | 81.2K $ | 0.03 % |
| 859 | Ovintiv Inc | 1,541 | 81.2K $ | 0.03 % |
| 860 | STEADFAST GROUP LTD | 22,981 | 81.1K $ | 0.03 % |
| 861 | JGC Holdings Corp | 5,200 | 81.1K $ | 0.03 % |
| 862 | AP Moller - Maersk A/S | 35 | 80.8K $ | 0.03 % |
| 863 | Koito Manufacturing Co Ltd | 5,100 | 80.6K $ | 0.03 % |
| 864 | Balfour Beatty PLC | 6,990 | 80.5K $ | 0.03 % |
| 865 | Barry Callebaut AG | 58 | 80.4K $ | 0.03 % |
| 866 | Stanley Electric Co Ltd | 3,700 | 80.4K $ | 0.03 % |
| 867 | Alfa Laval AB | 1,345 | 80.1K $ | 0.03 % |
| 868 | Chugin Financial Group Inc | 4,200 | 80.1K $ | 0.03 % |
| 869 | CTS Eventim AG & Co KGaA | 1,370 | 79.9K $ | 0.03 % |
| 870 | Capcom Co Ltd | 4,300 | 79.8K $ | 0.03 % |
| 871 | Luzerner Kantonalbank AG | 583 | 79.5K $ | 0.03 % |
| 872 | APERAM SA | 1,631 | 79.4K $ | 0.03 % |
| 873 | Nishi-Nippon Financial Holdings Inc | 3,100 | 79.4K $ | 0.03 % |
| 874 | Badger Infrastructure Solutions Ltd | 1,210 | 79.4K $ | 0.03 % |
| 875 | MITIE GROUP PLC | 39,904 | 79.3K $ | 0.03 % |
| 876 | New Hope Corp Ltd | 21,426 | 79.1K $ | 0.03 % |
| 877 | Technogym SpA | 4,547 | 79K $ | 0.03 % |
| 878 | Cairn Homes PLC | 27,975 | 79K $ | 0.03 % |
| 879 | Eagers Automotive Ltd | 5,339 | 79K $ | 0.03 % |
| 880 | Adecco Group AG | 4,278 | 79K $ | 0.03 % |
| 881 | MIRAIT ONE corp | 3,300 | 78.9K $ | 0.03 % |
| 882 | Medipal Holdings Corp | 4,900 | 78.9K $ | 0.03 % |
| 883 | Cathay Pacific Airways Ltd | 47,347 | 78.9K $ | 0.03 % |
| 884 | SATS Ltd | 22,376 | 78.6K $ | 0.03 % |
| 885 | Oki Electric Industry Co Ltd | 3,600 | 78.6K $ | 0.03 % |
| 886 | Svenska Cellulosa AB SCA | 7,679 | 78.5K $ | 0.03 % |
| 887 | SGH Ltd | 2,417 | 78.4K $ | 0.03 % |
| 888 | JD SPORTS FASHION PLC | 69,594 | 78.3K $ | 0.03 % |
| 889 | CapitaLand Investment Ltd/Singapore | 40,500 | 78.2K $ | 0.03 % |
| 890 | Attendo AB | 6,164 | 78K $ | 0.03 % |
| 891 | TAG Immobilien AG | 4,836 | 78K $ | 0.03 % |
| 892 | Metcash Ltd | 38,038 | 77.9K $ | 0.03 % |
| 893 | DWS Group GmbH & Co KGaA | 1,036 | 77.7K $ | 0.03 % |
| 894 | Nippon Gas Co Ltd | 4,400 | 77.6K $ | 0.03 % |
| 895 | First International Bank Of Israel Ltd/The | 1,095 | 77.5K $ | 0.03 % |
| 896 | Yamaguchi Financial Group Inc | 4,400 | 77.4K $ | 0.03 % |
| 897 | Iwatani Corp | 6,600 | 77.1K $ | 0.03 % |
| 898 | JFE Holdings, Inc. | 8,000 | 77.1K $ | 0.03 % |
| 899 | Koninklijke Vopak NV | 1,478 | 76.9K $ | 0.03 % |
| 900 | Keppel Ltd | 9,000 | 76.7K $ | 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