Holdings of Guardian International Equity VIP Fund
Guardian Variable Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 181M $ including 179.3M $ in equities, 99.1 %
- Positions
- 97 in 26 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 4,463 | 5.9M $ | 3.26 % |
| 2 | Shell PLC | 116,964 | 5.5M $ | 3.02 % |
| 3 | AstraZeneca PLC | 25,060 | 4.9M $ | 2.70 % |
| 4 | Roche Holding AG | 12,388 | 4.9M $ | 2.70 % |
| 5 | Mitsubishi UFJ Financial Group Inc | 259,500 | 4.4M $ | 2.42 % |
| 6 | HSBC Holdings PLC | 190,000 | 3.1M $ | 1.72 % |
| 7 | BAE Systems PLC | 103,237 | 3M $ | 1.66 % |
| 8 | SAP SE | 17,733 | 3M $ | 1.66 % |
| 9 | Schneider Electric SE | 10,409 | 2.9M $ | 1.58 % |
| 10 | Iberdrola SA | 123,902 | 2.8M $ | 1.57 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 128,723 | 2.8M $ | 1.55 % |
| 12 | DNB Bank ASA | 89,690 | 2.8M $ | 1.55 % |
| 13 | Haleon PLC | 556,247 | 2.8M $ | 1.52 % |
| 14 | MS&AD Insurance Group Holdings Inc | 103,600 | 2.7M $ | 1.50 % |
| 15 | GSK PLC | 97,612 | 2.7M $ | 1.48 % |
| 16 | Cie Financiere Richemont SA | 14,913 | 2.7M $ | 1.47 % |
| 17 | Hitachi Ltd | 90,900 | 2.7M $ | 1.47 % |
| 18 | Allianz SE | 6,337 | 2.6M $ | 1.45 % |
| 19 | Legrand SA | 16,952 | 2.6M $ | 1.45 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 4,574 | 2.5M $ | 1.40 % |
| 21 | Safran SA | 7,601 | 2.5M $ | 1.37 % |
| 22 | Infineon Technologies AG | 56,387 | 2.5M $ | 1.37 % |
| 23 | Sony Group Corp | 120,000 | 2.5M $ | 1.37 % |
| 24 | Toyota Motor Corp. | 116,500 | 2.4M $ | 1.33 % |
| 25 | Industria de Diseno Textil SA | 41,961 | 2.4M $ | 1.33 % |
| 26 | London Stock Exchange Group PLC | 19,994 | 2.4M $ | 1.31 % |
| 27 | Lloyds Banking Group PLC | 1,910,465 | 2.4M $ | 1.30 % |
| 28 | RELX PLC | 65,197 | 2.1M $ | 1.19 % |
| 29 | Vestas Wind Systems A/S | 71,787 | 2.1M $ | 1.19 % |
| 30 | AIA Group Ltd | 188,800 | 2.1M $ | 1.17 % |
| 31 | ITOCHU Corp | 161,500 | 2.1M $ | 1.13 % |
| 32 | Siemens AG | 8,642 | 2M $ | 1.13 % |
| 33 | Teva Pharmaceutical Industries Ltd | 67,472 | 2M $ | 1.12 % |
| 34 | Rio Tinto Ltd | 17,961 | 2M $ | 1.12 % |
| 35 | Erste Group Bank AG | 18,639 | 2M $ | 1.11 % |
| 36 | Fast Retailing Co Ltd | 5,000 | 2M $ | 1.10 % |
| 37 | TotalEnergies SE | 20,885 | 1.9M $ | 1.07 % |
| 38 | Mitsubishi Electric Corp | 58,000 | 1.9M $ | 1.05 % |
| 39 | FinecoBank Banca Fineco SpA | 85,169 | 1.9M $ | 1.04 % |
| 40 | UCB SA | 6,222 | 1.9M $ | 1.04 % |
| 41 | Beiersdorf AG | 20,501 | 1.8M $ | 1.00 % |
| 42 | KDDI Corp | 104,800 | 1.8M $ | 0.99 % |
| 43 | Spotify Technology SA | 3,698 | 1.8M $ | 0.99 % |
| 44 | Kingspan Group PLC | 21,200 | 1.8M $ | 0.99 % |
| 45 | National Grid PLC | 105,322 | 1.8M $ | 0.98 % |
| 46 | Heineken NV | 22,975 | 1.8M $ | 0.98 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 1.7M $ | 0.97 % |
| 48 | Lonza Group AG | 2,715 | 1.7M $ | 0.96 % |
| 49 | Hoya Corp | 10,000 | 1.7M $ | 0.95 % |
| 50 | Recruit Holdings Co Ltd | 38,900 | 1.7M $ | 0.93 % |
| 51 | Toronto-Dominion Bank/The | 17,968 | 1.7M $ | 0.93 % |
| 52 | Intesa Sanpaolo SpA | 275,219 | 1.7M $ | 0.92 % |
| 53 | Japan Exchange Group Inc | 142,200 | 1.7M $ | 0.91 % |
| 54 | Chocoladefabriken Lindt & Spruengli AG | 117 | 1.6M $ | 0.91 % |
| 55 | Reckitt Benckiser Group PLC | 23,763 | 1.6M $ | 0.89 % |
| 56 | Alcon AG | 20,997 | 1.6M $ | 0.87 % |
| 57 | Bayerische Motoren Werke AG | 17,307 | 1.6M $ | 0.86 % |
| 58 | Mitsubishi Estate Co Ltd | 54,700 | 1.5M $ | 0.84 % |
| 59 | SMC Corp | 3,800 | 1.5M $ | 0.82 % |
| 60 | Singapore Telecommunications Ltd | 381,100 | 1.5M $ | 0.82 % |
| 61 | Bankinter SA | 90,081 | 1.4M $ | 0.78 % |
| 62 | Jeronimo Martins SGPS SA | 58,561 | 1.4M $ | 0.78 % |
| 63 | Daikin Industries Ltd | 11,500 | 1.4M $ | 0.77 % |
| 64 | ASM International NV | 1,766 | 1.3M $ | 0.74 % |
| 65 | Julius Baer Group Ltd | 17,968 | 1.3M $ | 0.73 % |
| 66 | BOC Hong Kong Holdings Ltd | 235,000 | 1.3M $ | 0.72 % |
| 67 | Keyence Corp | 3,600 | 1.3M $ | 0.70 % |
| 68 | SoftBank Group Corp | 52,600 | 1.3M $ | 0.70 % |
| 69 | Nutrien Ltd | 16,569 | 1.3M $ | 0.69 % |
| 70 | Svenska Handelsbanken AB | 93,130 | 1.2M $ | 0.67 % |
| 71 | Tesco PLC | 176,619 | 1.1M $ | 0.62 % |
| 72 | FUJIFILM Holdings Corp | 57,100 | 1.1M $ | 0.60 % |
| 73 | Bunzl PLC | 34,918 | 1M $ | 0.58 % |
| 74 | Nintendo Co Ltd | 17,900 | 1M $ | 0.56 % |
| 75 | ARM Holdings PLC | 6,634 | 1M $ | 0.55 % |
| 76 | Techtronic Industries Co Ltd | 74,500 | 991.6K $ | 0.55 % |
| 77 | Kingfisher PLC | 256,262 | 973.1K $ | 0.54 % |
| 78 | Sage Group PLC/The | 85,301 | 952.7K $ | 0.53 % |
| 79 | Unilever PLC | 16,745 | 938.8K $ | 0.52 % |
| 80 | Samsung Electronics Co Ltd | 8,078 | 907.4K $ | 0.50 % |
| 81 | Diageo PLC | 48,355 | 898.5K $ | 0.50 % |
| 82 | Contemporary Amperex Technology Co Ltd | 15,100 | 885.1K $ | 0.49 % |
| 83 | Straumann Holding AG | 8,311 | 867K $ | 0.48 % |
| 84 | Norsk Hydro ASA | 81,623 | 865.5K $ | 0.48 % |
| 85 | Antofagasta PLC | 19,284 | 857.9K $ | 0.47 % |
| 86 | Terumo Corp | 63,800 | 854.3K $ | 0.47 % |
| 87 | Whitbread PLC | 27,268 | 828.8K $ | 0.46 % |
| 88 | Shimano Inc | 7,800 | 817.4K $ | 0.45 % |
| 89 | Hon Hai Precision Industry Co Ltd | 122,000 | 734K $ | 0.41 % |
| 90 | Siemens Healthineers AG | 17,381 | 729.1K $ | 0.40 % |
| 91 | HDFC Bank Ltd | 29,003 | 721.6K $ | 0.40 % |
| 92 | Tencent Music Entertainment Group | 70,892 | 657.9K $ | 0.36 % |
| 93 | Sea Ltd | 7,583 | 627.9K $ | 0.35 % |
| 94 | Bank Central Asia Tbk PT | 1,539,800 | 589.1K $ | 0.33 % |
| 95 | Pandora A/S | 6,701 | 470.6K $ | 0.26 % |
| 96 | MercadoLibre Inc | 235 | 406.3K $ | 0.22 % |
| 97 | Liberty Media Corp-Liberty Formula One | 4,372 | 371.7K $ | 0.21 % |
Sector breakdown
- Financials 14.4 %
- Industrials 13.1 %
- Technology 10.2 %
- Health care 9.0 %
- Consumer discretionary 7.3 %
- Communication 4.5 %
- Energy 4.1 %
- Consumer staples 3.5 %
- Utilities 2.6 %
- Materials 0.7 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 21.3 %
- GBP 17.4 %
- CHF 8.2 %
- USD 4.2 %
- HKD 4.2 %
- NOK 2.0 %
- CAD 1.6 %
- DKK 1.5 %
- TWD 1.4 %
- AUD 1.1 %
- SGD 0.8 %
- SEK 0.7 %
- KRW 0.5 %
- CNY 0.5 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 22.8 %
- Japan 21.3 %
- Switzerland 8.2 %
- Germany 8.0 %
- France 6.9 %
- Spain 5.3 %
- Netherlands 5.0 %
- Hong Kong SAR China 2.5 %
- United States 2.2 %
- Norway 2.0 %
- Italy 2.0 %
- Canada 1.6 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 20 | 40.8M $ | 22.75 % |
| 2 | Japan | 21 | 38.1M $ | 21.28 % |
| 3 | Switzerland | 7 | 14.7M $ | 8.20 % |
| 4 | Germany | 7 | 14.3M $ | 7.95 % |
| 5 | France | 5 | 12.4M $ | 6.94 % |
| 6 | Spain | 4 | 9.5M $ | 5.29 % |
| 7 | Netherlands | 3 | 9M $ | 5.03 % |
| 8 | Hong Kong SAR China | 3 | 4.4M $ | 2.46 % |
| 9 | United States | 5 | 3.9M $ | 2.15 % |
| 10 | Norway | 2 | 3.7M $ | 2.04 % |
| 11 | Italy | 2 | 3.6M $ | 1.99 % |
| 12 | Canada | 2 | 2.9M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Guardian International Equity VIP Fund". https://titelia.com/en/funds/S000054039