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 |
|---|---|---|---|---|
| 1,301 | Dyno Nobel Ltd | 57,491 | 156K $ | 0.01 % |
| 1,302 | Whitehaven Coal Ltd | 29,400 | 155.9K $ | 0.01 % |
| 1,303 | Oji Holdings Corp | 31,700 | 155.7K $ | 0.01 % |
| 1,304 | Wharf Real Estate Investment Co Ltd | 57,000 | 155.4K $ | 0.01 % |
| 1,305 | Nikon Corp | 11,000 | 154.8K $ | 0.01 % |
| 1,306 | SEMBCORP INDUSTRIES LTD | 31,400 | 154.4K $ | 0.01 % |
| 1,307 | Onex Corp | 2,062 | 154.2K $ | 0.01 % |
| 1,308 | Raia Drogasil SA | 47,340 | 154.2K $ | 0.01 % |
| 1,309 | Li Ning Co Ltd | 82,000 | 153.9K $ | 0.01 % |
| 1,310 | Sysmex Corp | 17,100 | 153.8K $ | 0.01 % |
| 1,311 | Henderson Land Development Co Ltd | 48,610 | 153.7K $ | 0.01 % |
| 1,312 | AAK AB | 6,496 | 153.4K $ | 0.01 % |
| 1,313 | JD Health International Inc | 36,550 | 153K $ | 0.01 % |
| 1,314 | Nikkon Holdings Co Ltd | 4,200 | 153K $ | 0.01 % |
| 1,315 | VEND MARKETPLACES ASA | 6,362 | 153K $ | 0.01 % |
| 1,316 | JBS NV | 12,962 | 152.8K $ | 0.01 % |
| 1,317 | Nichias Corp | 6,200 | 152.2K $ | 0.01 % |
| 1,318 | Meridian Energy Ltd | 45,892 | 151.8K $ | 0.01 % |
| 1,319 | UBTech Robotics Corp Ltd | 11,550 | 151.4K $ | 0.01 % |
| 1,320 | China Resources Beer Holdings Co Ltd | 55,500 | 151.2K $ | 0.01 % |
| 1,321 | Dentsu Group Inc | 7,900 | 151.2K $ | 0.01 % |
| 1,322 | Tokyo Tatemono Co Ltd | 7,400 | 151K $ | 0.01 % |
| 1,323 | Santen Pharmaceutical Co Ltd | 11,500 | 150.9K $ | 0.01 % |
| 1,324 | Jiangxi Copper Co Ltd | 38,000 | 149.8K $ | 0.01 % |
| 1,325 | Genesis Minerals Ltd | 40,716 | 149.6K $ | 0.01 % |
| 1,326 | L E Lundbergforetagen AB | 2,592 | 149.3K $ | 0.01 % |
| 1,327 | Grupo Financiero Inbursa SAB de CV | 62,800 | 149.2K $ | 0.01 % |
| 1,328 | Bendigo & Adelaide Bank Ltd | 20,292 | 148.3K $ | 0.01 % |
| 1,329 | Colliers International Group Inc | 1,574 | 147.7K $ | 0.01 % |
| 1,330 | 3SBio Inc | 68,500 | 147.5K $ | 0.01 % |
| 1,331 | Petronas Gas Bhd | 34,400 | 147.3K $ | 0.01 % |
| 1,332 | BDO Unibank Inc | 75,766 | 147.2K $ | 0.01 % |
| 1,333 | HUB24 Ltd | 2,910 | 147.1K $ | 0.01 % |
| 1,334 | OUTsurance Group Ltd | 30,612 | 147K $ | 0.01 % |
| 1,335 | Tencent Music Entertainment Group | 17,600 | 147K $ | 0.01 % |
| 1,336 | HLB Inc | 4,363 | 147K $ | 0.01 % |
| 1,337 | Algonquin Power & Utilities Corp | 24,872 | 146.3K $ | 0.01 % |
| 1,338 | Northland Power Inc | 9,259 | 145.8K $ | 0.01 % |
| 1,339 | POSCO Future M Co Ltd | 1,268 | 145.8K $ | 0.01 % |
| 1,340 | SpareBank 1 Sor-Norge ASA | 7,461 | 145.8K $ | 0.01 % |
| 1,341 | A2A SpA | 56,452 | 145.8K $ | 0.01 % |
| 1,342 | ADATA Technology Co Ltd | 11,000 | 145.7K $ | 0.01 % |
| 1,343 | IsuPetasys Co Ltd | 1,901 | 145.6K $ | 0.01 % |
| 1,344 | CD Projekt SA | 2,437 | 145.4K $ | 0.01 % |
| 1,345 | Hong Leong Bank Bhd | 27,700 | 145.3K $ | 0.01 % |
| 1,346 | GS Yuasa Corp | 3,600 | 145.1K $ | 0.01 % |
| 1,347 | Credit Saison Co Ltd | 5,300 | 145K $ | 0.01 % |
| 1,348 | Nomura Real Estate Master Fund Inc | 155 | 144.8K $ | 0.01 % |
| 1,349 | GLP J-Reit | 171 | 144.7K $ | 0.01 % |
| 1,350 | RHB Bank Bhd | 71,239 | 144.6K $ | 0.01 % |
| 1,351 | LS Corp | 599 | 144.4K $ | 0.01 % |
| 1,352 | Grupo Carso SAB de CV | 19,300 | 144.2K $ | 0.01 % |
| 1,353 | Taiwan Business Bank | 257,003 | 144K $ | 0.01 % |
| 1,354 | Nissin Foods Holdings Co Ltd | 8,400 | 143.8K $ | 0.01 % |
| 1,355 | Capricorn Metals Ltd | 16,236 | 143.6K $ | 0.01 % |
| 1,356 | China International Capital Corp Ltd | 53,600 | 143.5K $ | 0.01 % |
| 1,357 | McDonald's Holdings Co Japan Ltd | 3,100 | 143.2K $ | 0.01 % |
| 1,358 | Walsin Lihwa Corp | 120,603 | 143.1K $ | 0.01 % |
| 1,359 | ADNOC Drilling Co PJSC | 91,560 | 142.8K $ | 0.01 % |
| 1,360 | Companhia Energetica de Minas Gerais - CEMIG | 67,823 | 142.8K $ | 0.01 % |
| 1,361 | Shenzhou International Group Holdings Ltd | 28,400 | 142.5K $ | 0.01 % |
| 1,362 | Mazda Motor Corp | 21,300 | 142.5K $ | 0.01 % |
| 1,363 | Dexus | 38,132 | 142.4K $ | 0.01 % |
| 1,364 | Mondi PLC | 15,651 | 142.1K $ | 0.01 % |
| 1,365 | Hirogin Holdings Inc | 10,900 | 141.9K $ | 0.01 % |
| 1,366 | D'ieteren Group | 729 | 141.9K $ | 0.01 % |
| 1,367 | COSCO SHIPPING Holdings Co Ltd | 85,500 | 141.8K $ | 0.01 % |
| 1,368 | Ramelius Resources Ltd | 68,670 | 141.3K $ | 0.01 % |
| 1,369 | Hellenic Telecommunications Organization SA | 6,359 | 141.2K $ | 0.01 % |
| 1,370 | Fuyao Glass Industry Group Co Ltd | 21,600 | 141K $ | 0.01 % |
| 1,371 | TISI INC | 7,200 | 140.9K $ | 0.01 % |
| 1,372 | TAL Education Group | 14,719 | 140.9K $ | 0.01 % |
| 1,373 | President Chain Store Corp | 20,000 | 140.5K $ | 0.01 % |
| 1,374 | Air Water Inc | 8,200 | 140.3K $ | 0.01 % |
| 1,375 | STEADFAST GROUP LTD | 39,784 | 140K $ | 0.01 % |
| 1,376 | Skylark Holdings Co Ltd | 8,100 | 139.9K $ | 0.01 % |
| 1,377 | Caliway Biopharmaceuticals Co Ltd | 44,000 | 139.6K $ | 0.01 % |
| 1,378 | Square Enix Holdings Co Ltd | 9,400 | 139.6K $ | 0.01 % |
| 1,379 | Kintetsu Group Holdings Co Ltd | 6,700 | 139.4K $ | 0.01 % |
| 1,380 | Sofina SA | 548 | 139.4K $ | 0.01 % |
| 1,381 | Sumitomo Heavy Industries Ltd | 4,400 | 138.9K $ | 0.01 % |
| 1,382 | NOF Corp | 8,500 | 138.8K $ | 0.01 % |
| 1,383 | Catcher Technology Co Ltd | 21,000 | 138.5K $ | 0.01 % |
| 1,384 | COMSYS Holdings Corp | 4,100 | 138.4K $ | 0.01 % |
| 1,385 | KDX Realty Investment Corp | 145 | 138.3K $ | 0.01 % |
| 1,386 | Turk Hava Yollari AO | 19,764 | 138.1K $ | 0.01 % |
| 1,387 | Hitachi Construction Machinery Co Ltd | 4,200 | 137.7K $ | 0.01 % |
| 1,388 | Boubyan Bank KSCP | 67,077 | 137.3K $ | 0.01 % |
| 1,389 | Coca-Cola Bottlers Japan Holdings Inc | 5,200 | 137.3K $ | 0.01 % |
| 1,390 | Otsuka Corp | 8,000 | 137K $ | 0.01 % |
| 1,391 | Old Mutual Ltd | 167,022 | 136.8K $ | 0.01 % |
| 1,392 | Var Energi ASA | 32,788 | 136.4K $ | 0.01 % |
| 1,393 | Challenger Ltd | 19,680 | 136.4K $ | 0.01 % |
| 1,394 | GDS Holdings Ltd | 36,600 | 136.1K $ | 0.01 % |
| 1,395 | AAC Technologies Holdings Inc | 25,000 | 136.1K $ | 0.01 % |
| 1,396 | Interconexion Electrica SA ESP | 15,770 | 136.1K $ | 0.01 % |
| 1,397 | Grupo Aeroportuario del Centro Norte SAB de CV | 9,600 | 135.9K $ | 0.01 % |
| 1,398 | ENN Energy Holdings Ltd | 26,300 | 135.7K $ | 0.01 % |
| 1,399 | Electric Power Development Co Ltd | 5,996 | 135.5K $ | 0.01 % |
| 1,400 | West Fraser Timber Co Ltd | 2,001 | 135.5K $ | 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