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 |
|---|---|---|---|---|
| 1,101 | WPG Holdings Ltd | 59,920 | 203.4K $ | 0.01 % |
| 1,102 | New China Life Insurance Co Ltd | 34,600 | 203K $ | 0.01 % |
| 1,103 | Nibe Industrier AB | 54,596 | 202.8K $ | 0.01 % |
| 1,104 | Kinden Corp | 4,100 | 202.4K $ | 0.01 % |
| 1,105 | LG Corp | 3,182 | 201.8K $ | 0.01 % |
| 1,106 | Futu Holdings Ltd | 2,153 | 201.8K $ | 0.01 % |
| 1,107 | True Corp PCL | 518,003 | 201.6K $ | 0.01 % |
| 1,108 | Indian Oil Corp Ltd | 136,253 | 201.2K $ | 0.01 % |
| 1,109 | HDFC Asset Management Co Ltd | 7,164 | 201.1K $ | 0.01 % |
| 1,110 | MatsukiyoCocokara & Co | 13,600 | 201.1K $ | 0.01 % |
| 1,111 | Postal Savings Bank of China Co Ltd | 345,000 | 201K $ | 0.01 % |
| 1,112 | SSAB AB | 21,758 | 201K $ | 0.01 % |
| 1,113 | Sino Biopharmaceutical Ltd | 357,250 | 200.9K $ | 0.01 % |
| 1,114 | OceanaGold Corp | 8,011 | 200.8K $ | 0.01 % |
| 1,115 | Industries Qatar QSC | 66,446 | 200.7K $ | 0.01 % |
| 1,116 | Mirae Asset Securities Co Ltd | 7,140 | 200.6K $ | 0.01 % |
| 1,117 | Horizon Robotics | 384,600 | 200.1K $ | 0.01 % |
| 1,118 | IndusInd Bank Ltd | 20,453 | 200K $ | 0.01 % |
| 1,119 | NEPI Rockcastle NV | 22,325 | 199.6K $ | 0.01 % |
| 1,120 | Croda International PLC | 4,975 | 199.6K $ | 0.01 % |
| 1,121 | Vodacom Group Ltd | 21,511 | 199.3K $ | 0.01 % |
| 1,122 | Lotus Bakeries NV | 15 | 199.2K $ | 0.01 % |
| 1,123 | Indus Towers Ltd | 47,794 | 197.8K $ | 0.01 % |
| 1,124 | LandMark Optoelectronics Corp | 3,000 | 197.8K $ | 0.01 % |
| 1,125 | Coca-Cola Femsa SAB de CV | 18,700 | 197.7K $ | 0.01 % |
| 1,126 | Hirose Electric Co Ltd | 1,100 | 197.5K $ | 0.01 % |
| 1,127 | Asahi Intecc Co Ltd | 8,400 | 196.9K $ | 0.01 % |
| 1,128 | Autotrader Group PLC | 29,717 | 196.8K $ | 0.01 % |
| 1,129 | NICE LTD | 2,187 | 196.7K $ | 0.01 % |
| 1,130 | Fortune Electric Co Ltd | 7,940 | 196.3K $ | 0.01 % |
| 1,131 | Indutrade AB | 9,491 | 196.2K $ | 0.01 % |
| 1,132 | Beijer Ref AB | 13,361 | 195.7K $ | 0.01 % |
| 1,133 | MOL Hungarian Oil & Gas PLC | 16,453 | 195.5K $ | 0.01 % |
| 1,134 | Cochlear Ltd | 2,325 | 195.3K $ | 0.01 % |
| 1,135 | SD Guthrie Bhd | 132,176 | 195.2K $ | 0.01 % |
| 1,136 | Richter Gedeon Nyrt | 5,015 | 194.1K $ | 0.01 % |
| 1,137 | Win Semiconductors Corp | 14,000 | 193.7K $ | 0.01 % |
| 1,138 | British Land Co PLC/The | 35,301 | 193.7K $ | 0.01 % |
| 1,139 | Qantas Airways Ltd | 26,354 | 193.6K $ | 0.01 % |
| 1,140 | Open Text Corp | 8,735 | 193.3K $ | 0.01 % |
| 1,141 | Hyundai Engineering & Construction Co Ltd | 2,574 | 193K $ | 0.01 % |
| 1,142 | Ampol Ltd | 8,494 | 192.3K $ | 0.01 % |
| 1,143 | TELUS Corp | 18,175 | 192.2K $ | 0.01 % |
| 1,144 | HKT Trust & HKT Ltd | 129,000 | 191.8K $ | 0.01 % |
| 1,145 | BANCA MEDIOLANUM SPA | 7,674 | 191K $ | 0.01 % |
| 1,146 | Pegatron Corp | 72,000 | 190.8K $ | 0.01 % |
| 1,147 | Lundin Gold Inc | 3,536 | 190.8K $ | 0.01 % |
| 1,148 | Vedanta Ltd | 63,942 | 190.4K $ | 0.01 % |
| 1,149 | China Tower Corp Ltd | 169,200 | 190.1K $ | 0.01 % |
| 1,150 | Nexon Co Ltd | 14,300 | 190K $ | 0.01 % |
| 1,151 | Cia Paranaense de Energia - Copel | 65,300 | 190K $ | 0.01 % |
| 1,152 | KOC Holding AS | 45,762 | 189.8K $ | 0.01 % |
| 1,153 | Jeronimo Martins SGPS SA | 9,905 | 189.7K $ | 0.01 % |
| 1,154 | Whitbread PLC | 5,979 | 189.6K $ | 0.01 % |
| 1,155 | Verbund AG | 2,982 | 189.4K $ | 0.01 % |
| 1,156 | Hyundai Glovis Co Ltd | 1,576 | 189.1K $ | 0.01 % |
| 1,157 | Gunma Bank Ltd/The | 13,000 | 189K $ | 0.01 % |
| 1,158 | eMemory Technology Inc | 2,000 | 188.7K $ | 0.01 % |
| 1,159 | Sumitomo Chemical Co Ltd | 59,000 | 188.3K $ | 0.01 % |
| 1,160 | People's Insurance Co Group of China Ltd/The | 314,000 | 187.8K $ | 0.01 % |
| 1,161 | Renault SA | 6,535 | 187.7K $ | 0.01 % |
| 1,162 | Barratt Redrow PLC | 50,311 | 187.6K $ | 0.01 % |
| 1,163 | Vibra Energia SA | 32,248 | 186.7K $ | 0.01 % |
| 1,164 | Umicore SA | 8,059 | 186.4K $ | 0.01 % |
| 1,165 | Seiko Epson Corp | 11,100 | 185.8K $ | 0.01 % |
| 1,166 | Lagercrantz Group AB | 7,069 | 185.8K $ | 0.01 % |
| 1,167 | Grupo Aeroportuario del Sureste SAB de CV | 6,075 | 185.6K $ | 0.01 % |
| 1,168 | Tritax Big Box REIT PLC | 86,628 | 185.5K $ | 0.01 % |
| 1,169 | Sanwa Holdings Corp | 7,900 | 185.2K $ | 0.01 % |
| 1,170 | Meritz Financial Group Inc | 2,689 | 184.9K $ | 0.01 % |
| 1,171 | TCC Group Holdings Co Ltd | 243,162 | 184.7K $ | 0.01 % |
| 1,172 | Sumitomo Forestry Co Ltd | 22,100 | 184.5K $ | 0.01 % |
| 1,173 | GERDAU S.A. | 45,770 | 184.2K $ | 0.01 % |
| 1,174 | Wipro Ltd | 101,999 | 184.1K $ | 0.01 % |
| 1,175 | Gjensidige Forsikring ASA | 6,803 | 184.1K $ | 0.01 % |
| 1,176 | SITC International Holdings Co Ltd | 46,000 | 184.1K $ | 0.01 % |
| 1,177 | Banco de Credito e Inversiones SA | 2,799 | 183.9K $ | 0.01 % |
| 1,178 | Suzano SA | 23,879 | 183.9K $ | 0.01 % |
| 1,179 | Falabella SA | 29,423 | 183.7K $ | 0.01 % |
| 1,180 | Kandenko Co Ltd | 4,400 | 183.7K $ | 0.01 % |
| 1,181 | Syensqo SA | 2,479 | 183K $ | 0.01 % |
| 1,182 | THK Co Ltd | 4,000 | 183K $ | 0.01 % |
| 1,183 | Astra International Tbk PT | 721,500 | 182.4K $ | 0.01 % |
| 1,184 | Hokuhoku Financial Group Inc | 4,400 | 182.4K $ | 0.01 % |
| 1,185 | Banco Santander Chile | 2,214,514 | 181.3K $ | 0.01 % |
| 1,186 | Sunny Optical Technology Group Co Ltd | 23,300 | 181.2K $ | 0.01 % |
| 1,187 | Japan Real Estate Investment Corp | 254 | 181.1K $ | 0.01 % |
| 1,188 | Air Canada | 10,371 | 180.9K $ | 0.01 % |
| 1,189 | Metlen Energy & Metals PLC | 3,876 | 180.7K $ | 0.01 % |
| 1,190 | Japan Post Insurance Co Ltd | 19,100 | 180.5K $ | 0.01 % |
| 1,191 | Akbank TAS | 109,176 | 180.2K $ | 0.01 % |
| 1,192 | Contact Energy Ltd | 33,917 | 179.6K $ | 0.01 % |
| 1,193 | BayCurrent Inc | 4,800 | 179.1K $ | 0.01 % |
| 1,194 | Bidvest Group Ltd | 12,243 | 179K $ | 0.01 % |
| 1,195 | Azbil Corp | 16,800 | 178.9K $ | 0.01 % |
| 1,196 | Financiere de Tubize SA | 677 | 178.7K $ | 0.01 % |
| 1,197 | B2Gold Corp | 47,607 | 178.6K $ | 0.01 % |
| 1,198 | Northam Platinum Holdings Ltd | 12,369 | 178.1K $ | 0.01 % |
| 1,199 | Tokyo Seimitsu Co Ltd | 1,400 | 178K $ | 0.01 % |
| 1,200 | Golar LNG Ltd | 3,569 | 177.9K $ | 0.01 % |
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