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 |
|---|---|---|---|---|
| 1,001 | Kesko Oyj | 9,538 | 211.8K $ | 0.02 % |
| 1,002 | GPT Group/The | 66,894 | 211.6K $ | 0.02 % |
| 1,003 | Raia Drogasil SA | 46,540 | 211.4K $ | 0.02 % |
| 1,004 | CAR Group Ltd | 13,227 | 211.1K $ | 0.02 % |
| 1,005 | True Corp PCL | 472,203 | 210.4K $ | 0.02 % |
| 1,006 | ENN Energy Holdings Ltd | 25,700 | 209.3K $ | 0.02 % |
| 1,007 | Postal Savings Bank of China Co Ltd | 333,000 | 209.2K $ | 0.02 % |
| 1,008 | Taiwan Mobile Co Ltd | 61,000 | 208.9K $ | 0.02 % |
| 1,009 | Qube Holdings Ltd | 61,815 | 208.6K $ | 0.02 % |
| 1,010 | LY Corp | 86,500 | 208.6K $ | 0.02 % |
| 1,011 | Powerchip Semiconductor Manufacturing Corp | 116,999 | 208.4K $ | 0.02 % |
| 1,012 | Yankuang Energy Group Co Ltd | 111,800 | 208.2K $ | 0.02 % |
| 1,013 | ICG PLC | 10,145 | 208.1K $ | 0.02 % |
| 1,014 | Chailease Holding Co Ltd | 59,954 | 208.1K $ | 0.02 % |
| 1,015 | King Slide Works Co Ltd | 2,000 | 207.5K $ | 0.02 % |
| 1,016 | Telefonica Brasil SA | 25,900 | 206.2K $ | 0.02 % |
| 1,017 | Tokyo Ohka Kogyo Co Ltd | 4,200 | 205.5K $ | 0.02 % |
| 1,018 | Hanwha Systems Co Ltd | 2,574 | 205.2K $ | 0.02 % |
| 1,019 | Power Finance Corp Ltd | 49,626 | 203.6K $ | 0.02 % |
| 1,020 | Hikari Tsushin Inc | 800 | 203.5K $ | 0.02 % |
| 1,021 | Lotes Co Ltd | 3,045 | 203.5K $ | 0.02 % |
| 1,022 | Fortune Electric Co Ltd | 7,940 | 203.2K $ | 0.02 % |
| 1,023 | Meritz Financial Group Inc | 2,629 | 203K $ | 0.02 % |
| 1,024 | CP ALL PCL | 143,500 | 202.6K $ | 0.02 % |
| 1,025 | New China Life Insurance Co Ltd | 34,000 | 202.4K $ | 0.02 % |
| 1,026 | Grupo Aeroportuario del Sureste SAB de CV | 6,000 | 202.2K $ | 0.02 % |
| 1,027 | Technology One Ltd | 10,647 | 202.1K $ | 0.02 % |
| 1,028 | Scout24 SE | 2,619 | 202.1K $ | 0.02 % |
| 1,029 | Korea Investment Holdings Co Ltd | 1,422 | 202K $ | 0.02 % |
| 1,030 | Aluminum Corp of China Ltd | 138,000 | 201.9K $ | 0.02 % |
| 1,031 | Hotai Motor Co Ltd | 13,120 | 201.8K $ | 0.02 % |
| 1,032 | Formosa Chemicals & Fibre Corp | 141,000 | 201.6K $ | 0.02 % |
| 1,033 | KakaoBank Corp | 12,150 | 201.6K $ | 0.02 % |
| 1,034 | Dubai Islamic Bank PJSC | 101,074 | 201.4K $ | 0.02 % |
| 1,035 | Hachijuni Nagano Bank Ltd | 15,900 | 199.9K $ | 0.02 % |
| 1,036 | FirstService Corp | 1,436 | 199.8K $ | 0.02 % |
| 1,037 | WiseTech Global Ltd | 7,398 | 199.6K $ | 0.02 % |
| 1,038 | Howden Joinery Group PLC | 18,829 | 199.4K $ | 0.02 % |
| 1,039 | Chang Hwa Commercial Bank Ltd | 309,544 | 199.2K $ | 0.02 % |
| 1,040 | Arca Continental SAB de CV | 17,200 | 198.4K $ | 0.02 % |
| 1,041 | SGH Ltd | 6,957 | 197.9K $ | 0.02 % |
| 1,042 | Pandora A/S | 2,758 | 197.1K $ | 0.02 % |
| 1,043 | LIG Nex1 Co Ltd | 469 | 197K $ | 0.02 % |
| 1,044 | SITC International Holdings Co Ltd | 45,000 | 197K $ | 0.02 % |
| 1,045 | Remgro Ltd | 17,550 | 196.9K $ | 0.02 % |
| 1,046 | Adani Enterprises Ltd | 10,393 | 196.7K $ | 0.02 % |
| 1,047 | Sumitomo Forestry Co Ltd | 21,600 | 196.5K $ | 0.02 % |
| 1,048 | Open Text Corp | 8,812 | 196.4K $ | 0.02 % |
| 1,049 | Yokohama Rubber Co Ltd/The | 5,100 | 195.7K $ | 0.02 % |
| 1,050 | Almarai Co JSC | 16,724 | 195.6K $ | 0.02 % |
| 1,051 | Omron Corp | 6,800 | 195.6K $ | 0.02 % |
| 1,052 | SD Guthrie Bhd | 130,576 | 195.6K $ | 0.02 % |
| 1,053 | Varun Beverages Ltd | 47,031 | 195.3K $ | 0.02 % |
| 1,054 | KOC Holding AS | 44,490 | 195K $ | 0.02 % |
| 1,055 | Indian Oil Corp Ltd | 133,676 | 194.8K $ | 0.02 % |
| 1,056 | Vibra Energia SA | 31,848 | 194.4K $ | 0.02 % |
| 1,057 | Allegro.eu SA | 27,055 | 194.2K $ | 0.02 % |
| 1,058 | Shanghai Commercial & Savings Bank Ltd/The | 158,131 | 194.1K $ | 0.02 % |
| 1,059 | China Overseas Land & Investment Ltd | 130,000 | 193.9K $ | 0.02 % |
| 1,060 | Golar LNG Ltd | 3,582 | 193.8K $ | 0.02 % |
| 1,061 | HKT Trust & HKT Ltd | 124,000 | 193.8K $ | 0.02 % |
| 1,062 | Ampol Ltd | 8,333 | 193.3K $ | 0.02 % |
| 1,063 | JB Hi-Fi Ltd | 3,817 | 193.1K $ | 0.02 % |
| 1,064 | Cia Paranaense de Energia - Copel | 64,700 | 192.7K $ | 0.02 % |
| 1,065 | Zensho Holdings Co Ltd | 3,300 | 192.7K $ | 0.02 % |
| 1,066 | Kyushu Electric Power Co Inc | 16,600 | 192.4K $ | 0.02 % |
| 1,067 | REA Group Ltd | 1,756 | 192.4K $ | 0.02 % |
| 1,068 | Land Securities Group PLC | 26,026 | 192K $ | 0.02 % |
| 1,069 | Raiffeisen Bank International AG | 4,481 | 191.9K $ | 0.02 % |
| 1,070 | Industries Qatar QSC | 65,505 | 191.4K $ | 0.02 % |
| 1,071 | MOL Hungarian Oil & Gas PLC | 16,042 | 190.8K $ | 0.02 % |
| 1,072 | PTT Exploration & Production PCL | 39,100 | 190.8K $ | 0.02 % |
| 1,073 | Gamuda Bhd | 204,675 | 190.1K $ | 0.02 % |
| 1,074 | Iyogin Holdings Inc | 10,200 | 188.4K $ | 0.01 % |
| 1,075 | Autotrader Group PLC | 30,094 | 188.4K $ | 0.01 % |
| 1,076 | Sumitomo Chemical Co Ltd | 58,000 | 187.7K $ | 0.01 % |
| 1,077 | Brookfield Renewable Corp | 4,708 | 187.6K $ | 0.01 % |
| 1,078 | Japan Post Insurance Co Ltd | 18,600 | 187.6K $ | 0.01 % |
| 1,079 | Whitehaven Coal Ltd | 29,041 | 187.4K $ | 0.01 % |
| 1,080 | Zalando SE | 7,658 | 187.1K $ | 0.01 % |
| 1,081 | Vista Energy SAB de CV | 2,478 | 187K $ | 0.01 % |
| 1,082 | Taiwan Union Technology Corp | 10,000 | 186.9K $ | 0.01 % |
| 1,083 | Sino Land Co Ltd | 126,934 | 186.3K $ | 0.01 % |
| 1,084 | NIPPON EXPRESS HOLDINGS INC | 8,200 | 185.3K $ | 0.01 % |
| 1,085 | SK Innovation Co Ltd | 2,478 | 185.1K $ | 0.01 % |
| 1,086 | Advantech Co Ltd | 18,028 | 185.1K $ | 0.01 % |
| 1,087 | Bank AlBilad | 25,577 | 184.7K $ | 0.01 % |
| 1,088 | Turkiye Petrol Rafinerileri AS | 31,748 | 184.5K $ | 0.01 % |
| 1,089 | Kinden Corp | 4,100 | 184.5K $ | 0.01 % |
| 1,090 | DCC PLC | 2,977 | 184.4K $ | 0.01 % |
| 1,091 | Whitbread PLC | 5,977 | 183.8K $ | 0.01 % |
| 1,092 | Croda International PLC | 4,883 | 183.4K $ | 0.01 % |
| 1,093 | Japan Real Estate Investment Corp | 249 | 183.3K $ | 0.01 % |
| 1,094 | Hansoh Pharmaceutical Group Co Ltd | 40,000 | 183.1K $ | 0.01 % |
| 1,095 | Sony Financial Group Inc | 199,800 | 183K $ | 0.01 % |
| 1,096 | Nissan Chemical Corp | 4,700 | 182.8K $ | 0.01 % |
| 1,097 | GDS Holdings Ltd | 36,000 | 182.2K $ | 0.01 % |
| 1,098 | Beijer Ref AB | 13,109 | 181.7K $ | 0.01 % |
| 1,099 | Vodacom Group Ltd | 21,013 | 181.7K $ | 0.01 % |
| 1,100 | China Resources Beer Holdings Co Ltd | 54,500 | 180.4K $ | 0.01 % |
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