Titelia

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

RankCompanySharesValueWeight
1,001Grupo Cibest SA 10,148231.6K $0.02 %
1,002ICG PLC 10,336231.6K $0.02 %
1,003Chang Hwa Commercial Bank Ltd 305,544231.4K $0.02 %
1,004Konecranes Oyj 7,529231.2K $0.02 %
1,005Shiseido Co Ltd 14,300230.8K $0.02 %
1,006DESTEK FINANS FAKTORING AS 2,972230.8K $0.02 %
1,007Toyo Suisan Kaisha Ltd 3,600230.6K $0.02 %
1,008PB Fintech Ltd 13,352230K $0.02 %
1,009SILERGY CORP 12,000229.7K $0.02 %
1,010Nitori Holdings Co Ltd 15,500229.7K $0.02 %
1,011Volvo AB 6,744229.7K $0.02 %
1,012HDFC Life Insurance Co Ltd 37,692229.6K $0.02 %
1,013IHH Healthcare Bhd 111,400229.4K $0.02 %
1,014Idemitsu Kosan Co Ltd 31,035229.3K $0.02 %
1,015SGH Ltd 7,097229.2K $0.02 %
1,016Saipem SpA 45,499229.2K $0.02 %
1,017Bharat Petroleum Corp Ltd 71,230229.1K $0.02 %
1,018GPT Group/The 67,709228.5K $0.02 %
1,019Sekisui Chemical Co Ltd 14,200227.7K $0.02 %
1,020Recordati Industria Chimica e Farmaceutica SpA 3,879227.4K $0.02 %
1,021Hankyu Hanshin Holdings Inc 8,600226.3K $0.02 %
1,022Land Securities Group PLC 26,254226.2K $0.02 %
1,023Federal Bank Ltd 64,785226.2K $0.02 %
1,024Gamuda Bhd 210,875226.1K $0.02 %
1,025E Ink Holdings Inc 33,000225.7K $0.02 %
1,026Zalando SE 7,786225.7K $0.02 %
1,027Banque Saudi Fransi 43,676225.5K $0.02 %
1,028XP INC 13,874225.5K $0.02 %
1,029KINGFISHER PLC 59,984225.2K $0.02 %
1,030Qube Holdings Ltd 63,637224.7K $0.02 %
1,031New Oriental Education & Technology Group Inc 48,910224.7K $0.02 %
1,032International Games System Co Ltd 9,000224.5K $0.02 %
1,033Babcock International Group PLC 17,744224K $0.02 %
1,034LIG Defense&Aerospace Co Ltd 480224K $0.02 %
1,035LPP SA 46223.5K $0.02 %
1,036MTR Corp Ltd 57,471223.5K $0.02 %
1,037Taiwan Mobile Co Ltd 61,000223.4K $0.02 %
1,038J&T Global Express Ltd 209,600223.4K $0.02 %
1,039JFE Holdings, Inc. 23,100223K $0.02 %
1,040Eldorado Gold Corp 7,143222.3K $0.02 %
1,041Chailease Holding Co Ltd 59,954222.1K $0.02 %
1,042AP Moller - Maersk A/S 96221.6K $0.02 %
1,043ANDRITZ AG 2,565221.6K $0.02 %
1,044Sandfire Resources Ltd 16,458221.1K $0.02 %
1,045Korea Electric Power Corp 9,156220.8K $0.02 %
1,046Capcom Co Ltd 12,000220.7K $0.02 %
1,047MEIJI Holdings Co Ltd 9,500220.7K $0.02 %
1,048NexGen Energy Ltd 23,493220.6K $0.02 %
1,049Technology One Ltd 10,726220K $0.02 %
1,050Kesko Oyj 9,837219.8K $0.02 %
1,051Evergreen Marine Corp Taiwan Ltd 37,670219K $0.02 %
1,052Mitsubishi Gas Chemical Co Inc 6,900218.3K $0.02 %
1,053Telkom Indonesia Persero Tbk PT 1,636,700217.4K $0.01 %
1,054J Front Retailing Co Ltd 9,700217.3K $0.01 %
1,055Amada Co Ltd 11,800217.3K $0.01 %
1,056APR Corp/Korea 865217.2K $0.01 %
1,057Elisa Oyj 5,168216.9K $0.01 %
1,058Kurita Water Industries Ltd 3,800216.8K $0.01 %
1,059Ringkjoebing Landbobank A/S 915216.8K $0.01 %
1,060Contemporary Amperex Technology Co Ltd 2,400216.2K $0.01 %
1,061AIRTAC INTERNATIONAL GROUP 5,092216.2K $0.01 %
1,062Etihad Etisalat Co 13,433216.1K $0.01 %
1,063JB Hi-Fi Ltd 3,886216.1K $0.01 %
1,064Scout24 SE 2,612215.9K $0.01 %
1,065Almarai Co JSC 17,827215.8K $0.01 %
1,066ISS A/S 5,273215.7K $0.01 %
1,067China Mengniu Dairy Co Ltd 105,000215.4K $0.01 %
1,068Remgro Ltd 17,909215.4K $0.01 %
1,069Sibanye Stillwater Ltd 101,336215.3K $0.01 %
1,070SK Telecom Co Ltd 3,754214.1K $0.01 %
1,071Tokyu Corp 20,700213.6K $0.01 %
1,072Shanghai Commercial & Savings Bank Ltd/The 158,131213.1K $0.01 %
1,073OR Royalties Inc 6,720212.8K $0.01 %
1,074HOWDEN JOINERY GROUP PLC 19,151212.7K $0.01 %
1,075Svenska Cellulosa AB SCA 20,803212.6K $0.01 %
1,076Ivanhoe Mines Ltd 26,951211.1K $0.01 %
1,077Jyske Bank A/S 1,461210.9K $0.01 %
1,078Tosoh Corp 11,600210.7K $0.01 %
1,079Daito Trust Construction Co Ltd 11,000210.1K $0.01 %
1,080CP ALL PCL 148,600210.1K $0.01 %
1,081Korea Investment Holdings Co Ltd 1,448209.9K $0.01 %
1,082Haier Smart Home Co Ltd 82,000209.7K $0.01 %
1,083Arca Continental SAB de CV 17,500209.7K $0.01 %
1,084Dubai Islamic Bank PJSC 103,394209.7K $0.01 %
1,085HD Hyundai Co Ltd 1,605209.2K $0.01 %
1,086Sasol Ltd 21,138208.8K $0.01 %
1,087Harel Insurance Investments & Financial Services Ltd 3,955208.1K $0.01 %
1,088Gigabyte Technology Co Ltd 19,000207.9K $0.01 %
1,089Hotai Motor Co Ltd 14,120207.9K $0.01 %
1,090Descartes Systems Group Inc/The 2,998207.6K $0.01 %
1,091FirstService Corp 1,459207.5K $0.01 %
1,092Aberdeen Group PLC 65,283206.3K $0.01 %
1,093Lotes Co Ltd 3,045205.7K $0.01 %
1,094Ramsay Health Care Ltd 6,737205.1K $0.01 %
1,095Far EasTone Telecommunications Co Ltd 62,000204.8K $0.01 %
1,096Brother Industries Ltd 9,000204.7K $0.01 %
1,097China Overseas Land & Investment Ltd 133,000204.5K $0.01 %
1,098Dr Sulaiman Al Habib Medical Services Group Co 3,619204.2K $0.01 %
1,099Next Vision Stabilized Systems Ltd 2,523204K $0.01 %
1,100Iyogin Holdings Inc 10,400203.6K $0.01 %

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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.

RankCountryLinesValueShare
1Japan399231.7M $16.40 %
2Taiwan133136.5M $9.66 %
3United Kingdom87113.2M $8.01 %
4South Korea135110.7M $7.84 %
5Canada102109.3M $7.74 %
6Switzerland3575.2M $5.32 %
7Hong Kong SAR China13572.9M $5.16 %
8France3571.6M $5.07 %
9Germany4064.5M $4.56 %
10Australia9458.7M $4.16 %
11Netherlands2548.4M $3.43 %
12India7039.1M $2.77 %
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Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713