Holdings of VIP International Index Portfolio
Variable Insurance Products Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.3 %
- Positions
- 2,132 in 54 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Hindustan Aeronautics Ltd | 6,526 | 245.2K $ | 0.02 % |
| 902 | Sonic Healthcare Ltd | 17,251 | 245.1K $ | 0.02 % |
| 903 | Alchip Technologies Ltd | 3,000 | 245K $ | 0.02 % |
| 904 | Elisa Oyj | 5,022 | 244.6K $ | 0.02 % |
| 905 | Food & Life Cos Ltd | 4,100 | 244.6K $ | 0.02 % |
| 906 | Dr Sulaiman Al Habib Medical Services Group Co | 3,549 | 244.4K $ | 0.02 % |
| 907 | Formosa Plastics Corp | 167,000 | 243.3K $ | 0.02 % |
| 908 | Zhaojin Mining Industry Co Ltd | 58,500 | 243K $ | 0.02 % |
| 909 | Konecranes Oyj | 7,389 | 242.5K $ | 0.02 % |
| 910 | Hua Hong Semiconductor Ltd | 24,000 | 242.2K $ | 0.02 % |
| 911 | South Bow Corp | 7,277 | 242.1K $ | 0.02 % |
| 912 | Nitori Holdings Co Ltd | 15,200 | 241.5K $ | 0.02 % |
| 913 | Weichai Power Co Ltd | 68,000 | 241.1K $ | 0.02 % |
| 914 | IHH Healthcare Bhd | 108,200 | 240.9K $ | 0.02 % |
| 915 | Groupe Bruxelles Lambert NV | 2,647 | 240.8K $ | 0.02 % |
| 916 | Henkel AG & Co KGaA | 3,345 | 240.3K $ | 0.02 % |
| 917 | Hankyu Hanshin Holdings Inc | 8,300 | 240K $ | 0.02 % |
| 918 | Redeia Corp SA | 14,143 | 239.7K $ | 0.02 % |
| 919 | Full Truck Alliance Co Ltd | 28,879 | 239.7K $ | 0.02 % |
| 920 | Rohm Co Ltd | 12,000 | 239.1K $ | 0.02 % |
| 921 | Kasikornbank PCL | 40,400 | 238.7K $ | 0.02 % |
| 922 | Schroders PLC | 30,949 | 238.3K $ | 0.02 % |
| 923 | Svenska Cellulosa AB SCA | 20,547 | 238.2K $ | 0.02 % |
| 924 | Evergreen Marine Corp Taiwan Ltd | 37,670 | 238K $ | 0.02 % |
| 925 | Lifco AB | 7,846 | 237.4K $ | 0.02 % |
| 926 | Sekisui Chemical Co Ltd | 14,100 | 236.7K $ | 0.02 % |
| 927 | Bajaj Finserv Ltd | 13,392 | 236.1K $ | 0.02 % |
| 928 | Mineral Resources Ltd | 6,145 | 236K $ | 0.02 % |
| 929 | Tata Motors Passenger Vehicles Limited | 73,299 | 235.7K $ | 0.02 % |
| 930 | BIM Birlesik Magazalar AS | 15,334 | 235.7K $ | 0.02 % |
| 931 | Infratil Ltd | 34,867 | 235.1K $ | 0.02 % |
| 932 | JBS NV | 13,090 | 235K $ | 0.02 % |
| 933 | Tokyu Corp | 19,900 | 234.9K $ | 0.02 % |
| 934 | Canadian Tire Corp Ltd | 1,745 | 234.7K $ | 0.02 % |
| 935 | Suzano SA | 23,379 | 234.2K $ | 0.02 % |
| 936 | Nice Ltd | 2,120 | 233.9K $ | 0.02 % |
| 937 | Nippon Paint Holdings Co Ltd | 37,300 | 233.9K $ | 0.02 % |
| 938 | Trelleborg AB | 6,228 | 232.9K $ | 0.02 % |
| 939 | Hiscox Ltd | 11,521 | 232.6K $ | 0.02 % |
| 940 | MINEBEA MITSUMI Inc | 14,000 | 232.5K $ | 0.02 % |
| 941 | Ackermans & van Haaren NV | 753 | 231.6K $ | 0.02 % |
| 942 | MTR Corp Ltd | 56,471 | 231.4K $ | 0.02 % |
| 943 | Jeronimo Martins SGPS SA | 9,665 | 231.1K $ | 0.02 % |
| 944 | Spirax Group PLC | 2,575 | 231K $ | 0.02 % |
| 945 | Toho Co Ltd/Tokyo | 21,500 | 230.6K $ | 0.02 % |
| 946 | WuXi AppTec Co Ltd | 15,052 | 230.5K $ | 0.02 % |
| 947 | Dubai Electricity & Water Authority PJSC | 314,441 | 230.3K $ | 0.02 % |
| 948 | PharmaEssentia Corp | 11,987 | 230.2K $ | 0.02 % |
| 949 | Sanrio Co Ltd | 37,000 | 230K $ | 0.02 % |
| 950 | Orica Ltd | 16,354 | 229.8K $ | 0.02 % |
| 951 | Bezeq The Israeli Telecommunication Corp Ltd | 96,235 | 229.2K $ | 0.02 % |
| 952 | TELUS Corp | 17,822 | 229.1K $ | 0.02 % |
| 953 | Kingfisher PLC | 60,192 | 228.9K $ | 0.02 % |
| 954 | Etihad Etisalat Co | 13,131 | 228.5K $ | 0.02 % |
| 955 | Merlin Properties Socimi SA | 14,010 | 228.3K $ | 0.02 % |
| 956 | IG Group Holdings PLC | 11,985 | 228.2K $ | 0.02 % |
| 957 | Bilibili Inc | 10,122 | 228.2K $ | 0.02 % |
| 958 | Quebecor Inc | 5,360 | 227.6K $ | 0.02 % |
| 959 | China Mengniu Dairy Co Ltd | 103,000 | 227.6K $ | 0.02 % |
| 960 | MEIJI Holdings Co Ltd | 9,300 | 226.8K $ | 0.02 % |
| 961 | Trent Ltd | 6,299 | 225.2K $ | 0.02 % |
| 962 | Isetan Mitsukoshi Holdings Ltd. | 12,200 | 224.8K $ | 0.02 % |
| 963 | Ivanhoe Mines Ltd | 26,280 | 224.6K $ | 0.02 % |
| 964 | Grupo Cibest SA | 9,717 | 224.6K $ | 0.02 % |
| 965 | Industrivarden AB | 4,506 | 224.4K $ | 0.02 % |
| 966 | NGK Insulators Ltd | 8,700 | 224.2K $ | 0.02 % |
| 967 | Nibe Industrier AB | 53,565 | 223.8K $ | 0.02 % |
| 968 | Hyundai Glovis Co Ltd | 1,546 | 223.6K $ | 0.02 % |
| 969 | Shimadzu Corp | 9,400 | 223.4K $ | 0.02 % |
| 970 | China Tower Corp Ltd | 163,200 | 223.1K $ | 0.02 % |
| 971 | Banque Saudi Fransi | 42,177 | 222.9K $ | 0.02 % |
| 972 | Vicinity Ltd | 136,615 | 222.9K $ | 0.02 % |
| 973 | AP Moller - Maersk A/S | 91 | 222.8K $ | 0.02 % |
| 974 | Verbund AG | 2,912 | 222.5K $ | 0.02 % |
| 975 | Li Ning Co Ltd | 80,500 | 222.4K $ | 0.02 % |
| 976 | Volvo AB | 6,707 | 219.7K $ | 0.02 % |
| 977 | Next Vision Stabilized Systems Ltd | 2,264 | 219.6K $ | 0.02 % |
| 978 | Renault SA | 6,387 | 219K $ | 0.02 % |
| 979 | Airports of Thailand PCL | 135,300 | 218.6K $ | 0.02 % |
| 980 | JD Health International Inc | 35,800 | 218.5K $ | 0.02 % |
| 981 | Latam Airlines Group SA | 8,830,235 | 217.5K $ | 0.02 % |
| 982 | Recordati Industria Chimica e Farmaceutica SpA | 3,797 | 217.4K $ | 0.02 % |
| 983 | Bajaj Auto Ltd | 2,289 | 217.1K $ | 0.02 % |
| 984 | Haier Smart Home Co Ltd | 80,800 | 216.5K $ | 0.02 % |
| 985 | IMCD NV | 2,063 | 215.9K $ | 0.02 % |
| 986 | Charter Hall Group | 16,530 | 215.4K $ | 0.02 % |
| 987 | Descartes Systems Group Inc/The | 3,006 | 215.3K $ | 0.02 % |
| 988 | International Games System Co Ltd | 9,000 | 215.3K $ | 0.02 % |
| 989 | Harel Insurance Investments & Financial Services Ltd | 3,887 | 215.2K $ | 0.02 % |
| 990 | Santander Bank Polska SA | 1,357 | 215.2K $ | 0.02 % |
| 991 | Ringkjoebing Landbobank A/S | 893 | 214.7K $ | 0.02 % |
| 992 | Innolux Corp | 279,291 | 214.7K $ | 0.02 % |
| 993 | Commercial International Bank - Egypt (CIB) | 96,720 | 214.6K $ | 0.02 % |
| 994 | Wipro Ltd | 104,731 | 214K $ | 0.02 % |
| 995 | MatsukiyoCocokara & Co | 13,300 | 213.8K $ | 0.02 % |
| 996 | Bharat Petroleum Corp Ltd | 70,150 | 213.5K $ | 0.02 % |
| 997 | Global Unichip Corp | 3,000 | 212.8K $ | 0.02 % |
| 998 | Indutrade AB | 9,281 | 212.8K $ | 0.02 % |
| 999 | People's Insurance Co Group of China Ltd/The | 305,000 | 212.4K $ | 0.02 % |
| 1,000 | B2Gold Corp | 46,673 | 212K $ | 0.02 % |
Sector breakdown
- Financials 13.2 %
- Technology 11.4 %
- Industrials 6.8 %
- Health care 4.4 %
- Consumer discretionary 3.8 %
- Materials 3.7 %
- Energy 3.5 %
- Communication 3.2 %
- Consumer staples 2.6 %
- Utilities 1.4 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.0 %
- JPY 16.6 %
- GBP 9.0 %
- CAD 8.4 %
- TWD 7.5 %
- HKD 7.1 %
- CHF 5.2 %
- KRW 5.2 %
- AUD 4.4 %
- INR 2.6 %
- SEK 2.3 %
- USD 1.6 %
- BRL 1.4 %
- ZAR 1.0 %
- SGD 1.0 %
- DKK 1.0 %
- SAR 0.8 %
- ILS 0.7 %
- MXN 0.6 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.5 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 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 16.6 %
- United Kingdom 9.1 %
- Canada 8.0 %
- Taiwan 7.4 %
- Hong Kong SAR China 6.7 %
- France 5.6 %
- Switzerland 5.2 %
- South Korea 5.2 %
- Germany 5.0 %
- Australia 4.4 %
- Netherlands 3.0 %
- India 2.6 %
- Other countries 21.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 387 | 202M $ | 16.56 % |
| 2 | United Kingdom | 94 | 111M $ | 9.10 % |
| 3 | Canada | 85 | 97.8M $ | 8.02 % |
| 4 | Taiwan | 154 | 90.8M $ | 7.44 % |
| 5 | Hong Kong SAR China | 124 | 81.2M $ | 6.66 % |
| 6 | France | 36 | 67.7M $ | 5.55 % |
| 7 | Switzerland | 31 | 63.9M $ | 5.24 % |
| 8 | South Korea | 147 | 62.9M $ | 5.15 % |
| 9 | Germany | 42 | 61M $ | 5.00 % |
| 10 | Australia | 85 | 53.9M $ | 4.42 % |
| 11 | Netherlands | 26 | 36.6M $ | 3.00 % |
| 12 | India | 48 | 31.2M $ | 2.56 % |
Cite this page
Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713