Holdings of Guardian International Equity VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.3M $ including 190.8M $ in equities, 99.2 %
- Positions
- 97 in 27 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,350 | 8.6M $ | 4.49 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 246,300 | 4.9M $ | 2.54 % |
| 3 | AstraZeneca PLC | 24,412 | 4.6M $ | 2.37 % |
| 4 | Roche Holding AG | 10,027 | 4.1M $ | 2.15 % |
| 5 | SHELL PLC | 98,364 | 3.8M $ | 1.98 % |
| 6 | HSBC HOLDINGS PLC | 185,200 | 3.5M $ | 1.83 % |
| 7 | Recruit Holdings Co Ltd | 50,300 | 3.5M $ | 1.82 % |
| 8 | Cie Financiere Richemont SA | 14,530 | 3.4M $ | 1.75 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 6,044 | 3.3M $ | 1.74 % |
| 10 | Schneider Electric SE | 10,141 | 3.3M $ | 1.73 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 125,386 | 3.1M $ | 1.64 % |
| 12 | Safran SA | 7,862 | 3.1M $ | 1.62 % |
| 13 | Iberdrola SA | 120,692 | 3M $ | 1.57 % |
| 14 | Allianz SE | 6,175 | 2.9M $ | 1.52 % |
| 15 | Infineon Technologies AG | 30,945 | 2.9M $ | 1.50 % |
| 16 | Legrand SA | 16,517 | 2.8M $ | 1.45 % |
| 17 | Siemens AG | 8,420 | 2.7M $ | 1.41 % |
| 18 | SAP SE | 17,278 | 2.6M $ | 1.38 % |
| 19 | MS&AD Insurance Group Holdings Inc | 101,000 | 2.6M $ | 1.37 % |
| 20 | Heineken NV | 31,127 | 2.6M $ | 1.36 % |
| 21 | DNB Bank ASA | 87,368 | 2.6M $ | 1.35 % |
| 22 | Industria de Diseno Textil SA | 40,875 | 2.6M $ | 1.34 % |
| 23 | Haleon PLC | 541,836 | 2.5M $ | 1.30 % |
| 24 | BAE SYSTEMS PLC | 100,565 | 2.5M $ | 1.28 % |
| 25 | Mitsubishi Electric Corp | 65,800 | 2.4M $ | 1.25 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 2.4M $ | 1.24 % |
| 27 | Erste Group Bank AG | 17,378 | 2.3M $ | 1.21 % |
| 28 | AIA Group Ltd | 243,000 | 2.2M $ | 1.16 % |
| 29 | GSK PLC | 84,540 | 2.2M $ | 1.15 % |
| 30 | Hitachi Ltd | 76,700 | 2.1M $ | 1.11 % |
| 31 | Daikin Industries Ltd | 13,900 | 2.1M $ | 1.10 % |
| 32 | London Stock Exchange Group PLC | 19,480 | 2.1M $ | 1.10 % |
| 33 | Chocoladefabriken Lindt & Spruengli AG | 179 | 2.1M $ | 1.08 % |
| 34 | FinecoBank Banca Fineco SpA | 82,965 | 2.1M $ | 1.08 % |
| 35 | Rio Tinto Ltd | 17,462 | 2.1M $ | 1.08 % |
| 36 | Teva Pharmaceutical Industries Ltd | 60,552 | 2.1M $ | 1.07 % |
| 37 | Sony Group Corp | 99,800 | 2M $ | 1.04 % |
| 38 | Vestas Wind Systems A/S | 70,117 | 2M $ | 1.03 % |
| 39 | ASM International NV | 1,721 | 2M $ | 1.02 % |
| 40 | TotalEnergies SE | 24,932 | 1.9M $ | 1.01 % |
| 41 | TOYOTA MOTOR CORP | 113,600 | 1.9M $ | 0.99 % |
| 42 | Kingspan Group PLC | 20,655 | 1.9M $ | 0.98 % |
| 43 | Lonza Group AG | 2,774 | 1.9M $ | 0.97 % |
| 44 | Intesa Sanpaolo SpA | 268,089 | 1.8M $ | 0.96 % |
| 45 | Keyence Corp | 3,600 | 1.8M $ | 0.94 % |
| 46 | ITOCHU Corp | 157,500 | 1.8M $ | 0.94 % |
| 47 | Japan Exchange Group Inc | 139,900 | 1.8M $ | 0.92 % |
| 48 | RELX PLC | 55,867 | 1.8M $ | 0.92 % |
| 49 | SAMSUNG ELECTRONICS CO LTD | 7,870 | 1.7M $ | 0.89 % |
| 50 | Beiersdorf AG | 19,975 | 1.7M $ | 0.89 % |
| 51 | ADMIRAL GROUP PLC | 36,254 | 1.7M $ | 0.89 % |
| 52 | NATIONAL GRID PLC | 102,597 | 1.7M $ | 0.88 % |
| 53 | SMC Corp | 3,800 | 1.7M $ | 0.88 % |
| 54 | Fast Retailing Co Ltd | 3,300 | 1.7M $ | 0.88 % |
| 55 | KDDI Corp | 99,300 | 1.7M $ | 0.87 % |
| 56 | SoftBank Group Corp | 44,500 | 1.7M $ | 0.87 % |
| 57 | Alcon AG | 24,213 | 1.6M $ | 0.85 % |
| 58 | Toronto-Dominion Bank/The | 13,454 | 1.6M $ | 0.85 % |
| 59 | ADVANTEST CORP | 7,700 | 1.6M $ | 0.81 % |
| 60 | Hoya Corp | 9,700 | 1.6M $ | 0.81 % |
| 61 | Spotify Technology SA | 3,365 | 1.5M $ | 0.80 % |
| 62 | Terumo Corp | 110,500 | 1.5M $ | 0.79 % |
| 63 | Julius Baer Group Ltd | 17,507 | 1.5M $ | 0.79 % |
| 64 | UCB SA | 5,044 | 1.5M $ | 0.79 % |
| 65 | Reckitt Benckiser Group PLC | 23,148 | 1.5M $ | 0.78 % |
| 66 | Bankinter SA | 87,750 | 1.5M $ | 0.77 % |
| 67 | Volvo AB | 40,532 | 1.4M $ | 0.72 % |
| 68 | Straumann Holding AG | 10,399 | 1.4M $ | 0.71 % |
| 69 | Mitsubishi Estate Co Ltd | 53,300 | 1.4M $ | 0.71 % |
| 70 | Svenska Handelsbanken AB | 90,719 | 1.3M $ | 0.69 % |
| 71 | Jeronimo Martins SGPS SA | 69,550 | 1.3M $ | 0.69 % |
| 72 | Nutrien Ltd | 21,066 | 1.3M $ | 0.69 % |
| 73 | LLOYDS BANKING GROUP PLC | 893,696 | 1.3M $ | 0.69 % |
| 74 | Singapore Telecommunications Ltd | 371,400 | 1.3M $ | 0.66 % |
| 75 | BOC Hong Kong Holdings Ltd | 229,000 | 1.2M $ | 0.65 % |
| 76 | Bayerische Motoren Werke AG | 18,739 | 1.2M $ | 0.64 % |
| 77 | Techtronic Industries Co Ltd | 73,000 | 1.2M $ | 0.63 % |
| 78 | FUJIFILM Holdings Corp | 55,600 | 1.2M $ | 0.62 % |
| 79 | Bayer AG | 21,157 | 1.2M $ | 0.61 % |
| 80 | Sea Ltd | 11,813 | 1.1M $ | 0.59 % |
| 81 | 3i Group PLC | 31,305 | 1M $ | 0.54 % |
| 82 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,700 | 1M $ | 0.54 % |
| 83 | HDFC Bank Ltd | 38,563 | 996.1K $ | 0.52 % |
| 84 | KINGFISHER PLC | 259,656 | 976.6K $ | 0.51 % |
| 85 | Experian PLC | 28,851 | 970.2K $ | 0.50 % |
| 86 | Hon Hai Precision Industry Co Ltd | 119,000 | 954K $ | 0.50 % |
| 87 | DIAGEO PLC | 47,106 | 946.8K $ | 0.49 % |
| 88 | Pandora A/S | 8,154 | 940.4K $ | 0.49 % |
| 89 | Sage Group PLC/The | 83,094 | 899.9K $ | 0.47 % |
| 90 | ARM Holdings PLC | 2,319 | 822.2K $ | 0.43 % |
| 91 | Shimano Inc | 7,500 | 801K $ | 0.42 % |
| 92 | Tencent Music Entertainment Group | 69,056 | 576.6K $ | 0.30 % |
| 93 | MERCADOLIBRE INC | 334 | 566.9K $ | 0.29 % |
| 94 | ANTOFAGASTA PLC | 10,931 | 555.2K $ | 0.29 % |
| 95 | Unilever PLC | 8,355 | 501.5K $ | 0.26 % |
| 96 | Bank Central Asia Tbk PT | 1,500,300 | 467.2K $ | 0.24 % |
| 97 | Liberty Media Corp-Liberty Formula One | 4,261 | 405.4K $ | 0.21 % |
Sector breakdown
- Financials 14.7 %
- Industrials 13.6 %
- Technology 13.4 %
- Consumer discretionary 8.4 %
- Health care 7.9 %
- Communication 3.4 %
- Energy 3.0 %
- Consumer staples 2.9 %
- Utilities 2.5 %
- Materials 0.7 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 21.9 %
- GBP 14.5 %
- CHF 8.4 %
- HKD 4.3 %
- USD 4.2 %
- TWD 1.7 %
- CAD 1.6 %
- DKK 1.5 %
- SEK 1.4 %
- NOK 1.4 %
- AUD 1.1 %
- KRW 0.9 %
- SGD 0.7 %
- CNY 0.5 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.9 %
- United Kingdom 18.8 %
- Switzerland 8.4 %
- Germany 8.0 %
- France 7.6 %
- Netherlands 6.9 %
- Spain 5.3 %
- Hong Kong SAR China 2.5 %
- Italy 2.1 %
- United States 1.9 %
- Taiwan 1.7 %
- Canada 1.6 %
- Other countries 13.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 21 | 41.7M $ | 21.86 % |
| 2 | United Kingdom | 20 | 35.9M $ | 18.81 % |
| 3 | Switzerland | 7 | 16M $ | 8.37 % |
| 4 | Germany | 7 | 15.3M $ | 8.01 % |
| 5 | France | 5 | 14.5M $ | 7.60 % |
| 6 | Netherlands | 3 | 13.2M $ | 6.93 % |
| 7 | Spain | 4 | 10.2M $ | 5.35 % |
| 8 | Hong Kong SAR China | 3 | 4.7M $ | 2.46 % |
| 9 | Italy | 2 | 3.9M $ | 2.05 % |
| 10 | United States | 4 | 3.7M $ | 1.92 % |
| 11 | Taiwan | 2 | 3.3M $ | 1.75 % |
| 12 | Canada | 2 | 3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Guardian International Equity VIP Fund". https://titelia.com/en/funds/S000054039