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 |
|---|---|---|---|---|
| 1,201 | Clal Insurance Enterprises Holdings Ltd | 2,315 | 177.7K $ | 0.01 % |
| 1,202 | Japan Metropolitan Fund Invest | 257 | 177.5K $ | 0.01 % |
| 1,203 | Toho Co Ltd/Tokyo | 22,000 | 177.4K $ | 0.01 % |
| 1,204 | Pepkor Holdings Ltd | 131,124 | 176.9K $ | 0.01 % |
| 1,205 | Mycronic AB | 5,338 | 176.8K $ | 0.01 % |
| 1,206 | Sino Land Co Ltd | 134,641 | 176.5K $ | 0.01 % |
| 1,207 | Sony Financial Group Inc | 202,500 | 176.4K $ | 0.01 % |
| 1,208 | Samsung SDS Co Ltd | 1,403 | 176.4K $ | 0.01 % |
| 1,209 | Mitsui Chemicals Inc | 13,300 | 176.3K $ | 0.01 % |
| 1,210 | Samsung E&A Co Ltd | 5,642 | 176.1K $ | 0.01 % |
| 1,211 | EDP Renewables SA | 10,871 | 176K $ | 0.01 % |
| 1,212 | Bilibili Inc | 10,342 | 176K $ | 0.01 % |
| 1,213 | Nordnet AB publ | 4,632 | 176K $ | 0.01 % |
| 1,214 | Azrieli Group Ltd | 1,295 | 175.9K $ | 0.01 % |
| 1,215 | FRONTLINE PLC | 5,069 | 175.9K $ | 0.01 % |
| 1,216 | voestalpine AG | 3,768 | 175.8K $ | 0.01 % |
| 1,217 | Sapporo Breweries Ltd | 14,100 | 175.8K $ | 0.01 % |
| 1,218 | Hikari Tsushin Inc | 800 | 175.8K $ | 0.01 % |
| 1,219 | Ecopro BM Co Ltd | 1,882 | 175.5K $ | 0.01 % |
| 1,220 | Aurizon Holdings Ltd | 60,632 | 175.4K $ | 0.01 % |
| 1,221 | Yakult Honsha Co Ltd | 10,400 | 174.9K $ | 0.01 % |
| 1,222 | Brookfield Renewable Corp | 4,696 | 174.6K $ | 0.01 % |
| 1,223 | Telefonica Brasil SA | 26,500 | 174.3K $ | 0.01 % |
| 1,224 | OPC Energy Ltd | 5,601 | 174.1K $ | 0.01 % |
| 1,225 | Warehouses De Pauw CVA | 6,904 | 174K $ | 0.01 % |
| 1,226 | Kanzhun Ltd | 13,517 | 174K $ | 0.01 % |
| 1,227 | Hamamatsu Photonics KK | 10,400 | 173.8K $ | 0.01 % |
| 1,228 | Ricoh Co Ltd | 19,900 | 173.4K $ | 0.01 % |
| 1,229 | Convatec Group PLC | 60,534 | 172.6K $ | 0.01 % |
| 1,230 | Seibu Holdings Inc | 8,800 | 172.4K $ | 0.01 % |
| 1,231 | Kyushu Electric Power Co Inc | 17,000 | 172.3K $ | 0.01 % |
| 1,232 | REA GROUP LTD | 1,788 | 172.2K $ | 0.01 % |
| 1,233 | Castellum AB | 13,105 | 172.1K $ | 0.01 % |
| 1,234 | Mobile Telecommunications Co KSCP | 87,257 | 171.8K $ | 0.01 % |
| 1,235 | Persistent Systems Ltd | 3,743 | 171.6K $ | 0.01 % |
| 1,236 | Canadian Utilities Ltd | 4,614 | 171.5K $ | 0.01 % |
| 1,237 | USS Co Ltd | 14,600 | 171.5K $ | 0.01 % |
| 1,238 | WiseTech Global Ltd | 7,474 | 171.5K $ | 0.01 % |
| 1,239 | Katilimevim Tasarruf Finansman AS | 45,667 | 170.8K $ | 0.01 % |
| 1,240 | Avanza Bank Holding AB | 4,269 | 170.8K $ | 0.01 % |
| 1,241 | Elm Co | 934 | 170.8K $ | 0.01 % |
| 1,242 | Bank AlBilad | 26,242 | 170.4K $ | 0.01 % |
| 1,243 | mBank SA | 469 | 170.1K $ | 0.01 % |
| 1,244 | BB Seguridade Participacoes SA | 22,400 | 170K $ | 0.01 % |
| 1,245 | REC Ltd | 44,125 | 169.9K $ | 0.01 % |
| 1,246 | KakaoBank Corp | 12,446 | 169.5K $ | 0.01 % |
| 1,247 | LEG Immobilien SE | 2,684 | 169.4K $ | 0.01 % |
| 1,248 | M3 Inc | 15,200 | 169.4K $ | 0.01 % |
| 1,249 | Cia de Minas Buenaventura SAA | 5,783 | 169.4K $ | 0.01 % |
| 1,250 | Guotai Haitong Securities Co Ltd | 89,200 | 168.9K $ | 0.01 % |
| 1,251 | 77 Bank Ltd/The | 8,200 | 168.7K $ | 0.01 % |
| 1,252 | Entain PLC | 22,732 | 168.5K $ | 0.01 % |
| 1,253 | Takashimaya Co Ltd | 10,900 | 168.4K $ | 0.01 % |
| 1,254 | China Resources Power Holdings Co Ltd | 78,000 | 168.3K $ | 0.01 % |
| 1,255 | Tokyu Fudosan Holdings Corp | 21,000 | 168.3K $ | 0.01 % |
| 1,256 | SM Investments Corp | 17,360 | 167.4K $ | 0.01 % |
| 1,257 | Midea Group Co Ltd | 15,800 | 167K $ | 0.01 % |
| 1,258 | Fibra Uno Administracion SA de CV | 97,200 | 166.6K $ | 0.01 % |
| 1,259 | Prologis Property Mexico SA de CV | 38,398 | 166.5K $ | 0.01 % |
| 1,260 | Mirvac Group | 139,615 | 166.2K $ | 0.01 % |
| 1,261 | Kobe Steel Ltd | 14,300 | 165.9K $ | 0.01 % |
| 1,262 | PTT Exploration & Production PCL | 41,200 | 165.5K $ | 0.01 % |
| 1,263 | Dexerials Corp | 6,200 | 165K $ | 0.01 % |
| 1,264 | Zensho Holdings Co Ltd | 3,300 | 164.3K $ | 0.01 % |
| 1,265 | InPost SA | 9,327 | 164.2K $ | 0.01 % |
| 1,266 | CK Infrastructure Holdings Ltd | 21,500 | 163.7K $ | 0.01 % |
| 1,267 | Perseus Mining Ltd | 48,418 | 163.6K $ | 0.01 % |
| 1,268 | MEGA OR HOLDINGS LTD | 809 | 163.1K $ | 0.01 % |
| 1,269 | Trend Micro Inc/Japan | 4,400 | 163K $ | 0.01 % |
| 1,270 | Compal Electronics Inc | 145,000 | 162.7K $ | 0.01 % |
| 1,271 | Nitto Boseki Co Ltd | 6,000 | 162.3K $ | 0.01 % |
| 1,272 | Public Power Corp SA | 6,158 | 161.8K $ | 0.01 % |
| 1,273 | AMMB Holdings Bhd | 103,400 | 161.4K $ | 0.01 % |
| 1,274 | Azimut Holding SpA | 3,975 | 161.1K $ | 0.01 % |
| 1,275 | VISTA ENERGY SAB DE CV | 2,520 | 160.8K $ | 0.01 % |
| 1,276 | Empire Co Ltd | 4,588 | 160.7K $ | 0.01 % |
| 1,277 | Brookfield Infrastructure Corp | 4,166 | 160.6K $ | 0.01 % |
| 1,278 | NHK Spring Co Ltd | 6,600 | 160.4K $ | 0.01 % |
| 1,279 | Yankuang Energy Group Co Ltd | 113,800 | 160.3K $ | 0.01 % |
| 1,280 | Grupo Bimbo SAB de CV | 49,000 | 160.1K $ | 0.01 % |
| 1,281 | Banco Bradesco SA | 52,394 | 160.1K $ | 0.01 % |
| 1,282 | AP Memory Technology Corp | 5,000 | 159.8K $ | 0.01 % |
| 1,283 | SG Holdings Co Ltd | 16,800 | 159.4K $ | 0.01 % |
| 1,284 | Camtek Ltd/Israel | 1,009 | 159.4K $ | 0.01 % |
| 1,285 | Getinge AB | 7,794 | 159.2K $ | 0.01 % |
| 1,286 | Plus500 Ltd | 2,507 | 159.2K $ | 0.01 % |
| 1,287 | CITIC Securities Co Ltd | 45,675 | 158.8K $ | 0.01 % |
| 1,288 | Hansoh Pharmaceutical Group Co Ltd | 42,000 | 158.6K $ | 0.01 % |
| 1,289 | Samsung Securities Co Ltd | 2,224 | 158.4K $ | 0.01 % |
| 1,290 | Buzzi SpA | 3,091 | 158.2K $ | 0.01 % |
| 1,291 | Turkiye Petrol Rafinerileri AS | 32,394 | 158K $ | 0.01 % |
| 1,292 | Persimmon PLC | 11,338 | 157.9K $ | 0.01 % |
| 1,293 | Rightmove PLC | 27,072 | 157.4K $ | 0.01 % |
| 1,294 | Krafton Inc | 1,025 | 157.3K $ | 0.01 % |
| 1,295 | CapitaLand Investment Ltd/Singapore | 81,520 | 157.1K $ | 0.01 % |
| 1,296 | Nissan Motor Co Ltd | 84,600 | 156.6K $ | 0.01 % |
| 1,297 | Telekom Malaysia Bhd | 85,839 | 156.6K $ | 0.01 % |
| 1,298 | Meiko Electronics Co Ltd | 800 | 156.5K $ | 0.01 % |
| 1,299 | SK Innovation Co Ltd | 2,533 | 156.4K $ | 0.01 % |
| 1,300 | WT Microelectronics Co Ltd | 23,000 | 156.1K $ | 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