Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.9 %
- Positions
- 2,197 in 53 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 860,000 | 67.9M $ | 4.66 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 177,487 | 39.4M $ | 2.70 % |
| 3 | SK HYNIX INC | 19,471 | 34.4M $ | 2.36 % |
| 4 | ASML Holding NV | 13,841 | 27.4M $ | 1.88 % |
| 5 | Tencent Holdings Ltd | 217,600 | 12M $ | 0.82 % |
| 6 | HSBC HOLDINGS PLC | 612,479 | 11.6M $ | 0.79 % |
| 7 | Novartis AG | 67,794 | 10.6M $ | 0.73 % |
| 8 | AstraZeneca PLC | 55,309 | 10.3M $ | 0.71 % |
| 9 | Royal Bank of Canada | 49,842 | 10.3M $ | 0.71 % |
| 10 | Roche Holding AG | 25,056 | 10.3M $ | 0.71 % |
| 11 | Nestle SA | 91,889 | 9.4M $ | 0.65 % |
| 12 | Siemens AG | 26,246 | 8.4M $ | 0.58 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 423,200 | 8.4M $ | 0.58 % |
| 14 | Alibaba Group Holding Ltd | 681,156 | 8.2M $ | 0.56 % |
| 15 | Tokyo Electron Ltd | 16,800 | 8.1M $ | 0.56 % |
| 16 | SHELL PLC | 202,497 | 7.9M $ | 0.54 % |
| 17 | MEDIATEK INC | 57,000 | 7.8M $ | 0.53 % |
| 18 | BHP Group Ltd | 181,157 | 7.5M $ | 0.52 % |
| 19 | Toronto-Dominion Bank/The | 59,839 | 7.3M $ | 0.50 % |
| 20 | Banco Santander SA | 523,765 | 7.3M $ | 0.50 % |
| 21 | TOYOTA MOTOR CORP | 422,500 | 7.1M $ | 0.49 % |
| 22 | Commonwealth Bank of Australia | 59,683 | 6.8M $ | 0.47 % |
| 23 | Allianz SE | 13,570 | 6.4M $ | 0.44 % |
| 24 | Schneider Electric SE | 19,300 | 6.3M $ | 0.43 % |
| 25 | ABB Ltd | 55,237 | 6M $ | 0.41 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 300,535 | 5.8M $ | 0.40 % |
| 27 | TotalEnergies SE | 72,403 | 5.6M $ | 0.39 % |
| 28 | SAP SE | 36,321 | 5.6M $ | 0.38 % |
| 29 | Iberdrola SA | 221,837 | 5.5M $ | 0.38 % |
| 30 | Novo Nordisk A/S | 113,548 | 5.5M $ | 0.37 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 137,600 | 5.4M $ | 0.37 % |
| 32 | UBS Group AG | 108,430 | 5.4M $ | 0.37 % |
| 33 | ADVANTEST CORP | 26,100 | 5.4M $ | 0.37 % |
| 34 | SoftBank Group Corp | 138,500 | 5.1M $ | 0.35 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 203,557 | 5.1M $ | 0.35 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 9,052 | 5M $ | 0.34 % |
| 37 | Shopify Inc | 43,715 | 5M $ | 0.34 % |
| 38 | UniCredit SpA | 55,546 | 5M $ | 0.34 % |
| 39 | Siemens Energy AG | 25,793 | 4.9M $ | 0.34 % |
| 40 | Airbus SE | 22,039 | 4.9M $ | 0.34 % |
| 41 | Safran SA | 12,083 | 4.8M $ | 0.33 % |
| 42 | Murata Manufacturing Co Ltd | 65,800 | 4.7M $ | 0.32 % |
| 43 | Unilever PLC | 77,746 | 4.7M $ | 0.32 % |
| 44 | Hitachi Ltd | 163,400 | 4.5M $ | 0.31 % |
| 45 | Air Liquide SA | 22,700 | 4.5M $ | 0.31 % |
| 46 | Bank of Montreal | 25,171 | 4.4M $ | 0.31 % |
| 47 | Cie Financiere Richemont SA | 19,168 | 4.4M $ | 0.30 % |
| 48 | Sony Group Corp | 219,300 | 4.4M $ | 0.30 % |
| 49 | Infineon Technologies AG | 46,554 | 4.4M $ | 0.30 % |
| 50 | British American Tobacco PLC | 70,589 | 4.4M $ | 0.30 % |
| 51 | DELTA ELECTRONICS INC | 69,000 | 4.3M $ | 0.30 % |
| 52 | Mizuho Financial Group Inc | 88,830 | 4.3M $ | 0.29 % |
| 53 | Enbridge Inc | 77,821 | 4.2M $ | 0.29 % |
| 54 | BNP Paribas SA | 35,350 | 4.1M $ | 0.28 % |
| 55 | Zurich Insurance Group AG | 5,473 | 4M $ | 0.28 % |
| 56 | Recruit Holdings Co Ltd | 55,800 | 3.9M $ | 0.27 % |
| 57 | Mitsubishi Corp | 143,700 | 3.8M $ | 0.26 % |
| 58 | Fast Retailing Co Ltd | 7,500 | 3.8M $ | 0.26 % |
| 59 | Kioxia Holdings Corp | 6,600 | 3.8M $ | 0.26 % |
| 60 | Bank of Nova Scotia/The | 43,944 | 3.8M $ | 0.26 % |
| 61 | GSK PLC | 145,353 | 3.8M $ | 0.26 % |
| 62 | Canadian Imperial Bank of Commerce | 33,107 | 3.8M $ | 0.26 % |
| 63 | Intesa Sanpaolo SpA | 546,739 | 3.8M $ | 0.26 % |
| 64 | DBS GROUP HOLDINGS LTD | 71,902 | 3.6M $ | 0.25 % |
| 65 | China Construction Bank Corp | 3,517,000 | 3.6M $ | 0.25 % |
| 66 | RIO TINTO PLC | 38,040 | 3.6M $ | 0.25 % |
| 67 | Keyence Corp | 7,100 | 3.6M $ | 0.25 % |
| 68 | L'Oreal SA | 8,183 | 3.6M $ | 0.25 % |
| 69 | SK SQUARE CO LTD | 3,155 | 3.6M $ | 0.24 % |
| 70 | Hon Hai Precision Industry Co Ltd | 432,600 | 3.5M $ | 0.24 % |
| 71 | BP PLC | 560,095 | 3.5M $ | 0.24 % |
| 72 | AIA Group Ltd | 374,600 | 3.4M $ | 0.24 % |
| 73 | HDFC Bank Ltd | 406,091 | 3.4M $ | 0.24 % |
| 74 | Brookfield Corp | 78,591 | 3.4M $ | 0.23 % |
| 75 | Deutsche Telekom AG | 122,445 | 3.3M $ | 0.23 % |
| 76 | Reliance Industries Ltd | 241,380 | 3.3M $ | 0.23 % |
| 77 | BARCLAYS PLC | 492,443 | 3.3M $ | 0.23 % |
| 78 | Sanofi SA | 38,273 | 3.3M $ | 0.22 % |
| 79 | Enel SpA | 275,675 | 3.2M $ | 0.22 % |
| 80 | ING Groep NV | 97,886 | 3.1M $ | 0.21 % |
| 81 | Shin-Etsu Chemical Co Ltd | 70,800 | 3.1M $ | 0.21 % |
| 82 | LLOYDS BANKING GROUP PLC | 2,103,458 | 3.1M $ | 0.21 % |
| 83 | TOKIO MARINE HOLDINGS INC | 69,000 | 3M $ | 0.21 % |
| 84 | Westpac Banking Corp | 121,989 | 3M $ | 0.20 % |
| 85 | AXA SA | 58,929 | 3M $ | 0.20 % |
| 86 | CANADIAN NATURAL RESOURCES LTD | 74,230 | 2.9M $ | 0.20 % |
| 87 | NATIONAL GRID PLC | 177,292 | 2.9M $ | 0.20 % |
| 88 | Anheuser-Busch InBev SA/NV | 35,241 | 2.9M $ | 0.20 % |
| 89 | Mitsui & Co Ltd | 103,600 | 2.9M $ | 0.20 % |
| 90 | National Australia Bank Ltd | 109,402 | 2.9M $ | 0.20 % |
| 91 | ITOCHU Corp | 251,600 | 2.9M $ | 0.20 % |
| 92 | Samsung Electro-Mechanics Co Ltd | 1,970 | 2.9M $ | 0.20 % |
| 93 | ASE Technology Holding Co Ltd | 125,000 | 2.8M $ | 0.19 % |
| 94 | Agnico Eagle Mines Ltd | 17,870 | 2.8M $ | 0.19 % |
| 95 | Canadian Pacific Kansas City Ltd | 31,992 | 2.8M $ | 0.19 % |
| 96 | Mitsubishi Electric Corp | 75,400 | 2.8M $ | 0.19 % |
| 97 | ICICI BANK LTD | 188,775 | 2.8M $ | 0.19 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 120,300 | 2.7M $ | 0.19 % |
| 99 | Investor AB | 64,945 | 2.7M $ | 0.18 % |
| 100 | Oversea-Chinese Banking Corp Ltd | 136,885 | 2.6M $ | 0.18 % |
Sector breakdown
- Technology 13.9 %
- Financials 12.9 %
- Industrials 6.3 %
- Health care 3.9 %
- Materials 3.2 %
- Consumer discretionary 3.2 %
- Communication 2.7 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.4 %
- JPY 16.4 %
- TWD 9.7 %
- CAD 8.0 %
- GBP 8.0 %
- KRW 7.8 %
- HKD 5.7 %
- CHF 5.1 %
- AUD 4.1 %
- INR 2.8 %
- SEK 2.1 %
- USD 1.5 %
- BRL 1.1 %
- DKK 1.0 %
- SGD 0.9 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.4 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 9.7 %
- United Kingdom 8.0 %
- South Korea 7.8 %
- Canada 7.7 %
- Switzerland 5.3 %
- Hong Kong SAR China 5.2 %
- France 5.1 %
- Germany 4.6 %
- Australia 4.2 %
- Netherlands 3.4 %
- India 2.8 %
- Other countries 19.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 231.7M $ | 16.40 % |
| 2 | Taiwan | 133 | 136.5M $ | 9.66 % |
| 3 | United Kingdom | 87 | 113.2M $ | 8.01 % |
| 4 | South Korea | 135 | 110.7M $ | 7.84 % |
| 5 | Canada | 102 | 109.3M $ | 7.74 % |
| 6 | Switzerland | 35 | 75.2M $ | 5.32 % |
| 7 | Hong Kong SAR China | 135 | 72.9M $ | 5.16 % |
| 8 | France | 35 | 71.6M $ | 5.07 % |
| 9 | Germany | 40 | 64.5M $ | 4.56 % |
| 10 | Australia | 94 | 58.7M $ | 4.16 % |
| 11 | Netherlands | 25 | 48.4M $ | 3.43 % |
| 12 | India | 70 | 39.1M $ | 2.77 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713