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 |
|---|---|---|---|---|
| 1,401 | Koito Manufacturing Co Ltd | 7,600 | 120.1K $ | 0.01 % |
| 1,402 | Rohto Pharmaceutical Co Ltd | 7,800 | 119.8K $ | 0.01 % |
| 1,403 | Wan Hai Lines Ltd | 49,000 | 119.4K $ | 0.01 % |
| 1,404 | Kuraray Co Ltd | 11,300 | 119.1K $ | 0.01 % |
| 1,405 | Eneva SA | 25,100 | 118.9K $ | 0.01 % |
| 1,406 | TOTVS SA | 17,600 | 118.7K $ | 0.01 % |
| 1,407 | Hamamatsu Photonics KK | 10,200 | 118.7K $ | 0.01 % |
| 1,408 | Keppel DC REIT | 69,696 | 118.6K $ | 0.01 % |
| 1,409 | China Minsheng Banking Corp Ltd | 251,800 | 118.4K $ | 0.01 % |
| 1,410 | Interconexion Electrica SA ESP | 15,485 | 118K $ | 0.01 % |
| 1,411 | WPP PLC | 37,669 | 117.8K $ | 0.01 % |
| 1,412 | Cencosud SA | 43,144 | 117.8K $ | 0.01 % |
| 1,413 | Orix JREIT Inc | 193 | 117.6K $ | 0.01 % |
| 1,414 | IOI Corp Bhd | 112,100 | 117.4K $ | 0.01 % |
| 1,415 | Global-e Online Ltd | 3,794 | 117K $ | 0.01 % |
| 1,416 | Hellenic Telecommunications Organization SA | 6,193 | 117K $ | 0.01 % |
| 1,417 | EXEO Group Inc | 6,800 | 116.9K $ | 0.01 % |
| 1,418 | LigaChem Biosciences Inc | 873 | 116.3K $ | 0.01 % |
| 1,419 | Yamato Kogyo Co Ltd | 1,500 | 116.2K $ | 0.01 % |
| 1,420 | Walsin Lihwa Corp | 118,603 | 115.9K $ | 0.01 % |
| 1,421 | Growthpoint Properties Ltd | 119,616 | 115.9K $ | 0.01 % |
| 1,422 | PCCW Ltd | 156,000 | 115.8K $ | 0.01 % |
| 1,423 | Synnex Technology International Corp | 48,000 | 115.8K $ | 0.01 % |
| 1,424 | Coca-Cola Bottlers Japan Holdings Inc | 5,100 | 115.7K $ | 0.01 % |
| 1,425 | Energisa S/A | 11,400 | 115.5K $ | 0.01 % |
| 1,426 | THK Co Ltd | 3,900 | 115.3K $ | 0.01 % |
| 1,427 | United Urban Investment Corp | 107 | 115.3K $ | 0.01 % |
| 1,428 | Nisshin Seifun Group Inc | 8,700 | 115.3K $ | 0.01 % |
| 1,429 | Holmen AB | 3,198 | 114.7K $ | 0.01 % |
| 1,430 | China International Capital Corp Ltd | 51,600 | 114.6K $ | 0.01 % |
| 1,431 | Dowa Holdings Co Ltd | 2,000 | 114.5K $ | 0.01 % |
| 1,432 | Yamaguchi Financial Group Inc | 7,300 | 114.3K $ | 0.01 % |
| 1,433 | Nichirei Corp | 9,000 | 114K $ | 0.01 % |
| 1,434 | Kimberly-Clark de Mexico SAB de CV | 48,100 | 113.9K $ | 0.01 % |
| 1,435 | Sunway Bhd | 94,900 | 113.7K $ | 0.01 % |
| 1,436 | Taiyo Yuden Co Ltd | 4,600 | 113.4K $ | 0.01 % |
| 1,437 | Mapletree Industrial Trust | 74,770 | 113.4K $ | 0.01 % |
| 1,438 | NSK Ltd | 16,000 | 113.4K $ | 0.01 % |
| 1,439 | Rakuten Bank Ltd | 3,100 | 113.3K $ | 0.01 % |
| 1,440 | Steadfast Group Ltd | 38,487 | 113.3K $ | 0.01 % |
| 1,441 | AXIA ENERGIA | 10,360 | 113.3K $ | 0.01 % |
| 1,442 | Anhui Conch Cement Co Ltd | 41,500 | 113K $ | 0.01 % |
| 1,443 | Yamato Holdings Co Ltd | 10,100 | 112.6K $ | 0.01 % |
| 1,444 | Kobe Bussan Co Ltd | 5,200 | 112.5K $ | 0.01 % |
| 1,445 | Sectra AB | 4,667 | 112.3K $ | 0.01 % |
| 1,446 | Yamaha Corp | 15,800 | 111.9K $ | 0.01 % |
| 1,447 | AUO Corp | 239,600 | 111.8K $ | 0.01 % |
| 1,448 | Far Eastern New Century Corp | 134,000 | 111.7K $ | 0.01 % |
| 1,449 | Challenger Ltd | 19,313 | 111.7K $ | 0.01 % |
| 1,450 | Exxaro Resources Ltd | 8,308 | 111.3K $ | 0.01 % |
| 1,451 | Tokyo Electric Power Co Holdings Inc | 26,900 | 110.8K $ | 0.01 % |
| 1,452 | ZIM Integrated Shipping Services Ltd | 4,206 | 110.8K $ | 0.01 % |
| 1,453 | Kamigumi Co Ltd | 3,200 | 110.6K $ | 0.01 % |
| 1,454 | Haidilao International Holding Ltd | 60,000 | 110.4K $ | 0.01 % |
| 1,455 | Ooredoo QPSC | 32,372 | 110.4K $ | 0.01 % |
| 1,456 | Kingdee International Software Group Co Ltd | 99,000 | 109.9K $ | 0.01 % |
| 1,457 | SILERGY CORP | 12,000 | 109.5K $ | 0.01 % |
| 1,458 | Menora Mivtachim Holdings Ltd | 759 | 109.5K $ | 0.01 % |
| 1,459 | Loomis AB | 2,391 | 109.2K $ | 0.01 % |
| 1,460 | Kuala Lumpur Kepong Bhd | 20,428 | 109K $ | 0.01 % |
| 1,461 | Qatar Gas Transport Co Ltd | 94,676 | 109K $ | 0.01 % |
| 1,462 | Air Water Inc | 8,000 | 108.4K $ | 0.01 % |
| 1,463 | NH Investment & Securities Co Ltd | 5,231 | 108.3K $ | 0.01 % |
| 1,464 | Kyushu Financial Group Inc | 14,700 | 108.3K $ | 0.01 % |
| 1,465 | LS Corp | 594 | 108.1K $ | 0.01 % |
| 1,466 | Huatai Securities Co Ltd | 56,400 | 107.7K $ | 0.01 % |
| 1,467 | Huaneng Power International Inc | 142,000 | 107.5K $ | 0.01 % |
| 1,468 | Emaar Development PJSC | 29,236 | 107.4K $ | 0.01 % |
| 1,469 | Interpump Group SpA | 2,813 | 107.4K $ | 0.01 % |
| 1,470 | AAC Technologies Holdings Inc | 25,000 | 107.2K $ | 0.01 % |
| 1,471 | Manila Electric Co | 10,300 | 107.1K $ | 0.01 % |
| 1,472 | China Longyuan Power Group Corp Ltd | 117,000 | 107.1K $ | 0.01 % |
| 1,473 | Bank of Queensland Ltd | 23,007 | 107.1K $ | 0.01 % |
| 1,474 | Nagase & Co Ltd | 14,400 | 107.1K $ | 0.01 % |
| 1,475 | Mapletree Logistics Trust | 118,955 | 107K $ | 0.01 % |
| 1,476 | Investment AB Latour | 4,959 | 106.9K $ | 0.01 % |
| 1,477 | Tingyi Cayman Islands Holding Corp | 64,000 | 106.9K $ | 0.01 % |
| 1,478 | Motiva Infraestrutura de Mobilidade SA | 35,000 | 106.8K $ | 0.01 % |
| 1,479 | Korean Air Lines Co Ltd | 6,491 | 106.6K $ | 0.01 % |
| 1,480 | Chow Tai Fook Jewellery Group Ltd | 75,800 | 106.5K $ | 0.01 % |
| 1,481 | Delek Group Ltd | 316 | 106.4K $ | 0.01 % |
| 1,482 | TMBThanachart Bank PCL | 1,495,456 | 106.4K $ | 0.01 % |
| 1,483 | Kadokawa Corp | 4,400 | 106.4K $ | 0.01 % |
| 1,484 | Bank Negara Indonesia Persero Tbk PT | 475,600 | 106.2K $ | 0.01 % |
| 1,485 | Japan Airport Terminal Co Ltd | 3,200 | 105.9K $ | 0.01 % |
| 1,486 | Nabtesco Corp | 4,200 | 105.5K $ | 0.01 % |
| 1,487 | Huhtamaki Oyj | 3,238 | 105.2K $ | 0.01 % |
| 1,488 | SCB X PCL | 23,600 | 105.1K $ | 0.01 % |
| 1,489 | Genting Singapore Ltd | 198,500 | 104.8K $ | 0.01 % |
| 1,490 | Shimamura Co Ltd | 5,000 | 104.7K $ | 0.01 % |
| 1,491 | Xinyi Glass Holdings Ltd | 83,137 | 104.3K $ | 0.01 % |
| 1,492 | Kewpie Corp | 4,100 | 104.2K $ | 0.01 % |
| 1,493 | Zealand Pharma A/S | 2,236 | 104.1K $ | 0.01 % |
| 1,494 | Melisron Ltd | 806 | 104.1K $ | 0.01 % |
| 1,495 | Brunello Cucinelli SpA | 1,186 | 103.6K $ | 0.01 % |
| 1,496 | ZOZO Inc | 14,800 | 103.6K $ | 0.01 % |
| 1,497 | Woolworths Holdings Ltd/South Africa | 34,333 | 103.6K $ | 0.01 % |
| 1,498 | Venture Corp Ltd | 8,600 | 103.6K $ | 0.01 % |
| 1,499 | Abu Dhabi National Oil Co for Distribution PJSC | 100,189 | 103.4K $ | 0.01 % |
| 1,500 | Lixil Corp | 10,000 | 103.3K $ | 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