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 |
|---|---|---|---|---|
| 901 | Merlin Properties Socimi SA | 15,566 | 272.8K $ | 0.02 % |
| 902 | Equinox Gold Corp | 27,910 | 272K $ | 0.02 % |
| 903 | Kasikornbank PCL | 41,300 | 271.5K $ | 0.02 % |
| 904 | Aisin Corp | 20,000 | 271.5K $ | 0.02 % |
| 905 | Powertech Technology Inc | 25,000 | 270.7K $ | 0.02 % |
| 906 | Mineral Resources Ltd | 6,243 | 270.3K $ | 0.02 % |
| 907 | AIRPORTS OF THAILAND PCL | 138,000 | 268.7K $ | 0.02 % |
| 908 | Unicharm Corp | 46,000 | 266.6K $ | 0.02 % |
| 909 | ASSOCIATED BRITISH FOODS PLC | 10,119 | 266K $ | 0.02 % |
| 910 | Nedbank Group Ltd | 16,116 | 265.6K $ | 0.02 % |
| 911 | Charter Hall Group | 16,746 | 265.2K $ | 0.02 % |
| 912 | Trelleborg AB | 6,364 | 264.9K $ | 0.02 % |
| 913 | Brenntag SE | 4,359 | 264.9K $ | 0.02 % |
| 914 | South Bow Corp | 7,515 | 264.7K $ | 0.02 % |
| 915 | Eisai Co Ltd | 10,500 | 264.7K $ | 0.02 % |
| 916 | Ecopro Co Ltd | 3,781 | 264.1K $ | 0.02 % |
| 917 | Tripod Technology Corp | 16,000 | 263.9K $ | 0.02 % |
| 918 | Melrose Industries PLC | 41,861 | 263.7K $ | 0.02 % |
| 919 | Lifco AB | 8,022 | 262.6K $ | 0.02 % |
| 920 | Wilmar International Ltd | 94,000 | 262.3K $ | 0.02 % |
| 921 | Latam Airlines Group SA | 8,977,898 | 261.1K $ | 0.02 % |
| 922 | Industrivarden AB | 4,639 | 260K $ | 0.02 % |
| 923 | WinWay Technology Co Ltd | 1,000 | 259.8K $ | 0.02 % |
| 924 | Hanmi Semiconductor Co Ltd | 1,531 | 259.7K $ | 0.02 % |
| 925 | Tryg A/S | 11,400 | 259.5K $ | 0.02 % |
| 926 | Bajaj Finserv Ltd | 13,762 | 259.1K $ | 0.02 % |
| 927 | Varun Beverages Ltd | 48,128 | 258.7K $ | 0.02 % |
| 928 | Hulic Co Ltd | 24,700 | 258.6K $ | 0.02 % |
| 929 | H WORLD GROUP LTD | 61,600 | 258.6K $ | 0.02 % |
| 930 | Nissan Chemical Corp | 4,900 | 257.8K $ | 0.02 % |
| 931 | Quebecor Inc | 5,397 | 257.6K $ | 0.02 % |
| 932 | Horiba Ltd | 1,500 | 257.6K $ | 0.02 % |
| 933 | Isuzu Motors Ltd | 19,300 | 257K $ | 0.02 % |
| 934 | DPM Metals Inc | 7,909 | 256.9K $ | 0.02 % |
| 935 | Tata Power Co Ltd/The | 62,967 | 256.8K $ | 0.02 % |
| 936 | Sanrio Co Ltd | 37,700 | 256.1K $ | 0.02 % |
| 937 | Commercial International Bank - Egypt (CIB) | 98,505 | 255.6K $ | 0.02 % |
| 938 | ASX Ltd | 6,923 | 255.5K $ | 0.02 % |
| 939 | Yara International ASA | 5,807 | 255.4K $ | 0.02 % |
| 940 | Italgas SpA | 22,048 | 255.3K $ | 0.02 % |
| 941 | Vanguard International Semiconductor Corp | 36,921 | 255.3K $ | 0.02 % |
| 942 | China Steel Corp | 430,000 | 255.3K $ | 0.02 % |
| 943 | Rakuten Group, Inc. | 54,600 | 254.9K $ | 0.02 % |
| 944 | Yangzijiang Shipbuilding Holdings Ltd | 96,000 | 254.7K $ | 0.02 % |
| 945 | AUO Corp | 243,600 | 254.6K $ | 0.02 % |
| 946 | Sonic Healthcare Ltd | 17,675 | 254.4K $ | 0.02 % |
| 947 | BIM Birlesik Magazalar AS | 32,472 | 254.3K $ | 0.02 % |
| 948 | MISUMI Group Inc | 10,200 | 254.2K $ | 0.02 % |
| 949 | J Sainsbury PLC | 59,888 | 254K $ | 0.02 % |
| 950 | Ackermans & van Haaren NV | 777 | 253.7K $ | 0.02 % |
| 951 | Food & Life Cos Ltd | 8,400 | 253.4K $ | 0.02 % |
| 952 | United Integrated Services Co Ltd | 6,000 | 253.1K $ | 0.02 % |
| 953 | CSPC Pharmaceutical Group Ltd | 284,400 | 252.7K $ | 0.02 % |
| 954 | DCC PLC | 3,049 | 252.4K $ | 0.02 % |
| 955 | Hongkong Land Holdings Ltd | 35,415 | 252.3K $ | 0.02 % |
| 956 | Li Auto Inc | 42,660 | 252K $ | 0.02 % |
| 957 | Groupe Bruxelles Lambert NV | 2,765 | 251.8K $ | 0.02 % |
| 958 | Vicinity Ltd | 141,222 | 251.6K $ | 0.02 % |
| 959 | Localiza Rent a Car SA | 31,252 | 251.5K $ | 0.02 % |
| 960 | Saputo Inc | 8,656 | 250.7K $ | 0.02 % |
| 961 | Lottomatica Group Spa | 9,011 | 250.2K $ | 0.02 % |
| 962 | Kakao Corp | 11,081 | 250.1K $ | 0.02 % |
| 963 | Suzlon Energy Ltd | 400,626 | 249.9K $ | 0.02 % |
| 964 | CMOC Group Ltd | 129,000 | 249.7K $ | 0.02 % |
| 965 | Omron Corp | 6,900 | 249.4K $ | 0.02 % |
| 966 | Nippon Paint Holdings Co Ltd | 38,200 | 249.2K $ | 0.02 % |
| 967 | Nippon Building Fund Inc | 321 | 249K $ | 0.02 % |
| 968 | Press Metal Aluminium Holdings Bhd | 132,100 | 248.9K $ | 0.02 % |
| 969 | Formosa Chemicals & Fibre Corp | 144,000 | 248.3K $ | 0.02 % |
| 970 | Redeia Corp SA | 14,536 | 247.3K $ | 0.02 % |
| 971 | Ono Pharmaceutical Co Ltd | 16,800 | 247K $ | 0.02 % |
| 972 | Samvardhana Motherson International Ltd | 157,176 | 246.4K $ | 0.02 % |
| 973 | Schroders PLC | 31,569 | 246K $ | 0.02 % |
| 974 | Bajaj Auto Ltd | 2,387 | 245.5K $ | 0.02 % |
| 975 | Shimadzu Corp | 9,600 | 244.8K $ | 0.02 % |
| 976 | KOREA AEROSPACE INDUSTRIES LTD | 2,568 | 244.2K $ | 0.02 % |
| 977 | Indian Hotels Co Ltd/The | 32,286 | 244.1K $ | 0.02 % |
| 978 | Dubai Electricity & Water Authority PJSC | 322,132 | 243.8K $ | 0.02 % |
| 979 | CAR Group Ltd | 13,657 | 243.8K $ | 0.02 % |
| 980 | NIPPON EXPRESS HOLDINGS INC | 7,800 | 243K $ | 0.02 % |
| 981 | Coloplast A/S | 4,262 | 242.7K $ | 0.02 % |
| 982 | Stockland | 85,973 | 242.4K $ | 0.02 % |
| 983 | Rede D'Or Sao Luiz SA | 35,999 | 242K $ | 0.02 % |
| 984 | Canadian Tire Corp Ltd | 1,754 | 241.6K $ | 0.02 % |
| 985 | SPIRAX GROUP PLC | 2,656 | 240.8K $ | 0.02 % |
| 986 | Hachijuni Nagano Bank Ltd | 16,200 | 240.3K $ | 0.02 % |
| 987 | Sojitz Corp | 7,480 | 240K $ | 0.02 % |
| 988 | Fresnillo PLC | 6,567 | 238.8K $ | 0.02 % |
| 989 | Bezeq The Israeli Telecommunication Corp Ltd | 101,072 | 238.7K $ | 0.02 % |
| 990 | Full Truck Alliance Co Ltd | 29,350 | 238.3K $ | 0.02 % |
| 991 | Aedifica SA | 2,950 | 238K $ | 0.02 % |
| 992 | CG Power & Industrial Solutions Ltd | 23,575 | 237.8K $ | 0.02 % |
| 993 | Doosan Co Ltd | 242 | 237.3K $ | 0.02 % |
| 994 | BCE Inc | 11,016 | 237.3K $ | 0.02 % |
| 995 | Erste Bank Polska SA | 1,384 | 237.2K $ | 0.02 % |
| 996 | Stora Enso Oyj | 22,168 | 236.2K $ | 0.02 % |
| 997 | LY Corp | 88,500 | 235.5K $ | 0.02 % |
| 998 | Yokohama Rubber Co Ltd/The | 5,200 | 234.6K $ | 0.02 % |
| 999 | Inventec Corp | 110,000 | 233.6K $ | 0.02 % |
| 1,000 | Power Finance Corp Ltd | 51,930 | 233.2K $ | 0.02 % |
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