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 |
|---|---|---|---|---|
| 1,301 | Kintetsu Group Holdings Co Ltd | 6,700 | 137.3K $ | 0.01 % |
| 1,302 | Vanguard International Semiconductor Corp | 36,921 | 137.2K $ | 0.01 % |
| 1,303 | CITIC Securities Co Ltd | 44,675 | 136.8K $ | 0.01 % |
| 1,304 | Tsingtao Brewery Co Ltd | 22,000 | 136.7K $ | 0.01 % |
| 1,305 | Gigabyte Technology Co Ltd | 19,000 | 136.3K $ | 0.01 % |
| 1,306 | BayCurrent Inc | 4,700 | 136K $ | 0.01 % |
| 1,307 | First International Bank Of Israel Ltd/The | 1,765 | 136K $ | 0.01 % |
| 1,308 | Credit Saison Co Ltd | 5,200 | 135.9K $ | 0.01 % |
| 1,309 | Boubyan Bank KSCP | 61,401 | 135.9K $ | 0.01 % |
| 1,310 | Santen Pharmaceutical Co Ltd | 12,000 | 135.7K $ | 0.01 % |
| 1,311 | Medipal Holdings Corp | 7,200 | 135.2K $ | 0.01 % |
| 1,312 | SUMCO Corp | 12,200 | 134.8K $ | 0.01 % |
| 1,313 | Industrial Bank of Korea | 9,165 | 134.8K $ | 0.01 % |
| 1,314 | Seiko Epson Corp | 10,900 | 134.8K $ | 0.01 % |
| 1,315 | Grupo Aeroportuario del Centro Norte SAB de CV | 9,400 | 134.7K $ | 0.01 % |
| 1,316 | Aedifica SA | 1,661 | 134.5K $ | 0.01 % |
| 1,317 | Air Canada | 10,324 | 134.5K $ | 0.01 % |
| 1,318 | Kyowa Kirin Co Ltd | 8,200 | 134.2K $ | 0.01 % |
| 1,319 | mBank SA | 461 | 134.1K $ | 0.01 % |
| 1,320 | Ultrapar Participacoes SA | 24,100 | 133.6K $ | 0.01 % |
| 1,321 | Silicon Motion Technology Corp | 1,189 | 133.5K $ | 0.01 % |
| 1,322 | Old Mutual Ltd | 164,058 | 133K $ | 0.01 % |
| 1,323 | D'ieteren Group | 715 | 132.4K $ | 0.01 % |
| 1,324 | Dentsu Group Inc | 7,700 | 132.3K $ | 0.01 % |
| 1,325 | IsuPetasys Co Ltd | 1,874 | 132.2K $ | 0.01 % |
| 1,326 | Takashimaya Co Ltd | 11,000 | 131.9K $ | 0.01 % |
| 1,327 | Nikon Corp | 10,800 | 131.9K $ | 0.01 % |
| 1,328 | Worley Ltd | 16,786 | 131.9K $ | 0.01 % |
| 1,329 | Axfood AB | 3,868 | 131.7K $ | 0.01 % |
| 1,330 | Plus500 Ltd | 2,429 | 131.6K $ | 0.01 % |
| 1,331 | Sumitomo Heavy Industries Ltd | 4,300 | 131.5K $ | 0.01 % |
| 1,332 | Tohoku Electric Power Co Inc | 17,530 | 131.5K $ | 0.01 % |
| 1,333 | Haseko Corp | 7,100 | 131.2K $ | 0.01 % |
| 1,334 | Great Wall Motor Co Ltd | 81,000 | 131.1K $ | 0.01 % |
| 1,335 | China Galaxy Securities Co Ltd | 128,500 | 131K $ | 0.01 % |
| 1,336 | Elm Co | 915 | 130.7K $ | 0.01 % |
| 1,337 | Catcher Technology Co Ltd | 22,000 | 130.5K $ | 0.01 % |
| 1,338 | Komercni Banka AS | 2,567 | 130.4K $ | 0.01 % |
| 1,339 | Sofina SA | 537 | 130.4K $ | 0.01 % |
| 1,340 | Rumo SA | 41,500 | 130.2K $ | 0.01 % |
| 1,341 | Bumi Resources Minerals Tbk PT | 2,969,600 | 129.8K $ | 0.01 % |
| 1,342 | Commercial Bank PSQC/The | 110,692 | 129.7K $ | 0.01 % |
| 1,343 | Hera SpA | 28,093 | 129.6K $ | 0.01 % |
| 1,344 | SM Prime Holdings Inc | 382,300 | 129.5K $ | 0.01 % |
| 1,345 | ICL Group Ltd | 25,102 | 129.3K $ | 0.01 % |
| 1,346 | Klabin SA | 34,289 | 129.2K $ | 0.01 % |
| 1,347 | Big Shopping Centers Ltd | 565 | 128.8K $ | 0.01 % |
| 1,348 | Kyushu Railway Co | 5,400 | 128.7K $ | 0.01 % |
| 1,349 | JD Logistics Inc | 72,800 | 128.5K $ | 0.01 % |
| 1,350 | West Fraser Timber Co Ltd | 1,965 | 128.3K $ | 0.01 % |
| 1,351 | Open House Group Co Ltd | 2,000 | 128.2K $ | 0.01 % |
| 1,352 | Sigma Foods SAB de CV | 128,099 | 127.9K $ | 0.01 % |
| 1,353 | COMSYS Holdings Corp | 4,000 | 127.9K $ | 0.01 % |
| 1,354 | Turk Hava Yollari AO | 19,294 | 127.7K $ | 0.01 % |
| 1,355 | Saudi Awwal Bank | 12,841 | 127.6K $ | 0.01 % |
| 1,356 | Cosmo Energy Holdings Co Ltd | 4,500 | 127.3K $ | 0.01 % |
| 1,357 | Keisei Electric Railway Co Ltd | 17,000 | 127.2K $ | 0.01 % |
| 1,358 | Public Power Corp SA | 6,074 | 127K $ | 0.01 % |
| 1,359 | Inchcape PLC | 12,712 | 126.8K $ | 0.01 % |
| 1,360 | Tobu Railway Co Ltd | 7,000 | 126.5K $ | 0.01 % |
| 1,361 | Al Rayan Bank | 210,819 | 126.5K $ | 0.01 % |
| 1,362 | Compal Electronics Inc | 145,000 | 126.3K $ | 0.01 % |
| 1,363 | Daiwa House REIT Investment Corp | 160 | 126.3K $ | 0.01 % |
| 1,364 | Odakyu Electric Railway Co Ltd | 12,100 | 126.2K $ | 0.01 % |
| 1,365 | BNK Financial Group Inc | 10,208 | 126K $ | 0.01 % |
| 1,366 | Qatar International Islamic Bank QSC | 41,243 | 126K $ | 0.01 % |
| 1,367 | China Resources Mixc Lifestyle Services Ltd | 20,845 | 126K $ | 0.01 % |
| 1,368 | Cofinimmo SA | 1,331 | 125.9K $ | 0.01 % |
| 1,369 | CyberAgent Inc | 14,700 | 125.8K $ | 0.01 % |
| 1,370 | Swire Pacific Ltd | 11,500 | 125.7K $ | 0.01 % |
| 1,371 | StoneCo Ltd | 8,889 | 125.5K $ | 0.01 % |
| 1,372 | Vipshop Holdings Ltd | 7,944 | 124.9K $ | 0.01 % |
| 1,373 | ADNOC Drilling Co PJSC | 89,477 | 124.7K $ | 0.01 % |
| 1,374 | Taiwan Business Bank | 262,003 | 124.5K $ | 0.01 % |
| 1,375 | Tokyo Seimitsu Co Ltd | 1,400 | 124.5K $ | 0.01 % |
| 1,376 | Dyno Nobel Ltd | 57,071 | 124.3K $ | 0.01 % |
| 1,377 | Suntory Beverage & Food Ltd | 4,400 | 124.3K $ | 0.01 % |
| 1,378 | Bank of the Philippine Islands | 73,739 | 124.1K $ | 0.01 % |
| 1,379 | Marui Group Co Ltd | 6,399 | 124K $ | 0.01 % |
| 1,380 | OUTsurance Group Ltd | 29,702 | 123.9K $ | 0.01 % |
| 1,381 | RS GROUP PLC | 16,540 | 123.9K $ | 0.01 % |
| 1,382 | Cleanaway Waste Management Ltd | 78,198 | 123.8K $ | 0.01 % |
| 1,383 | Enka Insaat ve Sanayi AS | 58,886 | 123.8K $ | 0.01 % |
| 1,384 | UOL Group Ltd | 16,300 | 123.8K $ | 0.01 % |
| 1,385 | Mycronic AB | 5,262 | 123.7K $ | 0.01 % |
| 1,386 | JGC Holdings Corp | 8,400 | 123.5K $ | 0.01 % |
| 1,387 | China Coal Energy Co Ltd | 73,000 | 123K $ | 0.01 % |
| 1,388 | Alibaba Health Information Technology Ltd | 204,000 | 123K $ | 0.01 % |
| 1,389 | Globalwafers Co Ltd | 9,000 | 122.9K $ | 0.01 % |
| 1,390 | SEEK Ltd | 12,482 | 122.7K $ | 0.01 % |
| 1,391 | Kunlun Energy Co Ltd | 134,000 | 122.4K $ | 0.01 % |
| 1,392 | Hoshizaki Corp | 3,800 | 122.3K $ | 0.01 % |
| 1,393 | Saudi Energy Co | 27,007 | 121.8K $ | 0.01 % |
| 1,394 | Sinopharm Group Co Ltd | 46,800 | 121.4K $ | 0.01 % |
| 1,395 | Samyang Foods Co Ltd | 147 | 121.3K $ | 0.01 % |
| 1,396 | Krung Thai Bank PCL | 111,900 | 121.2K $ | 0.01 % |
| 1,397 | Yamazaki Baking Co Ltd | 5,400 | 120.7K $ | 0.01 % |
| 1,398 | Endeavour Group Ltd/Australia | 53,315 | 120.7K $ | 0.01 % |
| 1,399 | Nomura Real Estate Holdings Inc | 18,600 | 120.6K $ | 0.01 % |
| 1,400 | Caliway Biopharmaceuticals Co Ltd | 43,000 | 120.6K $ | 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