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 |
|---|---|---|---|---|
| 1,401 | Synnex Technology International Corp | 47,000 | 135.4K $ | 0.01 % |
| 1,402 | Nabtesco Corp | 4,200 | 135.1K $ | 0.01 % |
| 1,403 | HMM Co Ltd | 11,134 | 134.7K $ | 0.01 % |
| 1,404 | Global-e Online Ltd | 3,870 | 134.4K $ | 0.01 % |
| 1,405 | a2 Milk Co Ltd/The | 25,915 | 134.1K $ | 0.01 % |
| 1,406 | Saudi Energy Co | 28,282 | 134K $ | 0.01 % |
| 1,407 | JGC Holdings Corp | 8,600 | 133.9K $ | 0.01 % |
| 1,408 | Kyushu Financial Group Inc | 15,000 | 133.9K $ | 0.01 % |
| 1,409 | Krung Thai Bank PCL | 116,600 | 133.8K $ | 0.01 % |
| 1,410 | Nishi-Nippon Financial Holdings Inc | 5,200 | 133.7K $ | 0.01 % |
| 1,411 | Kyowa Kirin Co Ltd | 8,400 | 133.7K $ | 0.01 % |
| 1,412 | DB Insurance Co Ltd | 1,533 | 133.7K $ | 0.01 % |
| 1,413 | Aluminum Corp of China Ltd | 140,000 | 133.2K $ | 0.01 % |
| 1,414 | Eva Airways Corp | 93,562 | 132.9K $ | 0.01 % |
| 1,415 | China Gold International Resources Corp Ltd | 8,500 | 132.8K $ | 0.01 % |
| 1,416 | Yamaguchi Financial Group Inc | 7,500 | 132.7K $ | 0.01 % |
| 1,417 | Takasago Thermal Engineering Co Ltd | 4,200 | 132.5K $ | 0.01 % |
| 1,418 | Sectra AB | 4,667 | 132.3K $ | 0.01 % |
| 1,419 | Fastighets AB Balder | 24,782 | 132.2K $ | 0.01 % |
| 1,420 | First International Bank Of Israel Ltd/The | 1,865 | 132.2K $ | 0.01 % |
| 1,421 | Benefit Systems SA | 102 | 132.1K $ | 0.01 % |
| 1,422 | Eneva SA | 25,500 | 132K $ | 0.01 % |
| 1,423 | Big Shopping Centers Ltd | 580 | 131.6K $ | 0.01 % |
| 1,424 | Sunway Bhd | 103,900 | 131.2K $ | 0.01 % |
| 1,425 | NH Foods Ltd | 3,590 | 131.1K $ | 0.01 % |
| 1,426 | INFRONEER Holdings Inc | 7,900 | 130.9K $ | 0.01 % |
| 1,427 | Hoshizaki Corp | 4,000 | 130.9K $ | 0.01 % |
| 1,428 | Swire Pacific Ltd | 12,500 | 130.2K $ | 0.01 % |
| 1,429 | Worley Ltd | 16,919 | 130K $ | 0.01 % |
| 1,430 | Cleanaway Waste Management Ltd | 79,619 | 129.6K $ | 0.01 % |
| 1,431 | WONIK IPS Co Ltd | 1,163 | 129.5K $ | 0.01 % |
| 1,432 | ICL Group Ltd | 25,768 | 129.4K $ | 0.01 % |
| 1,433 | Japan Steel Works Ltd/The | 2,700 | 129.3K $ | 0.01 % |
| 1,434 | Dino Polska SA | 17,111 | 129.2K $ | 0.01 % |
| 1,435 | Sands China Ltd | 77,600 | 129.1K $ | 0.01 % |
| 1,436 | CGN Power Co Ltd | 377,000 | 128.8K $ | 0.01 % |
| 1,437 | Qatar International Islamic Bank QSC | 42,109 | 128.5K $ | 0.01 % |
| 1,438 | Tel Aviv Stock Exchange Ltd | 3,093 | 128.4K $ | 0.01 % |
| 1,439 | Suntory Beverage & Food Ltd | 4,600 | 128.2K $ | 0.01 % |
| 1,440 | Tobu Railway Co Ltd | 7,100 | 128K $ | 0.01 % |
| 1,441 | MMG Ltd | 144,000 | 127.4K $ | 0.01 % |
| 1,442 | Odakyu Electric Railway Co Ltd | 12,400 | 127.4K $ | 0.01 % |
| 1,443 | Aspen Pharmacare Holdings Ltd | 13,227 | 126.7K $ | 0.01 % |
| 1,444 | CyberAgent Inc | 15,000 | 126.5K $ | 0.01 % |
| 1,445 | Commercial Bank PSQC/The | 113,667 | 126.4K $ | 0.01 % |
| 1,446 | Mitsubishi Materials Corp | 4,700 | 126.2K $ | 0.01 % |
| 1,447 | IGO Ltd | 24,519 | 126.2K $ | 0.01 % |
| 1,448 | Growthpoint Properties Ltd | 119,567 | 125.9K $ | 0.01 % |
| 1,449 | Valmet Oyj | 5,216 | 125.9K $ | 0.01 % |
| 1,450 | Davide Campari-Milano NV | 20,178 | 125.6K $ | 0.01 % |
| 1,451 | Zhaojin Mining Industry Co Ltd | 60,000 | 125.4K $ | 0.01 % |
| 1,452 | Hanwha Systems Co Ltd | 2,626 | 124.9K $ | 0.01 % |
| 1,453 | Haseko Corp | 7,100 | 124.7K $ | 0.01 % |
| 1,454 | Sagax AB | 7,838 | 124.6K $ | 0.01 % |
| 1,455 | China Galaxy Securities Co Ltd | 132,500 | 124.3K $ | 0.01 % |
| 1,456 | Ultrapar Participacoes SA | 24,600 | 124.2K $ | 0.01 % |
| 1,457 | GEK TERNA SA | 2,468 | 124.1K $ | 0.01 % |
| 1,458 | Salmar ASA | 2,648 | 123.9K $ | 0.01 % |
| 1,459 | Keisei Electric Railway Co Ltd | 17,300 | 123.8K $ | 0.01 % |
| 1,460 | AGL Energy Ltd | 21,352 | 123.5K $ | 0.01 % |
| 1,461 | Koito Manufacturing Co Ltd | 7,800 | 123.3K $ | 0.01 % |
| 1,462 | Nichirei Corp | 9,200 | 123.2K $ | 0.01 % |
| 1,463 | STRUCTURE THERAPEUTICS INC | 2,289 | 122.9K $ | 0.01 % |
| 1,464 | City Developments Ltd | 20,400 | 122.7K $ | 0.01 % |
| 1,465 | Endeavour Group Ltd/Australia | 54,492 | 122.6K $ | 0.01 % |
| 1,466 | Hera SpA | 29,363 | 122.5K $ | 0.01 % |
| 1,467 | Industrial Bank of Korea | 9,461 | 122.4K $ | 0.01 % |
| 1,468 | Wan Hai Lines Ltd | 49,000 | 122.3K $ | 0.01 % |
| 1,469 | Atlas Arteria Ltd | 34,589 | 122.1K $ | 0.01 % |
| 1,470 | Komercni Banka AS | 2,666 | 122.1K $ | 0.01 % |
| 1,471 | UOL Group Ltd | 16,500 | 121.6K $ | 0.01 % |
| 1,472 | Al Rayan Bank | 215,193 | 121.4K $ | 0.01 % |
| 1,473 | Daishi Hokuetsu Financial Group Inc | 9,200 | 121.4K $ | 0.01 % |
| 1,474 | Octave Intelligence PLC | 7,436 | 121.2K $ | 0.01 % |
| 1,475 | Keppel DC REIT | 69,796 | 121.1K $ | 0.01 % |
| 1,476 | Telix Pharmaceuticals Ltd | 10,437 | 121K $ | 0.01 % |
| 1,477 | Daiwa House REIT Investment Corp | 163 | 120.9K $ | 0.01 % |
| 1,478 | Air Arabia PJSC | 81,495 | 120.9K $ | 0.01 % |
| 1,479 | Vipshop Holdings Ltd | 9,114 | 120.9K $ | 0.01 % |
| 1,480 | Tsingtao Brewery Co Ltd | 22,000 | 120.7K $ | 0.01 % |
| 1,481 | Far Eastern New Century Corp | 134,000 | 120.6K $ | 0.01 % |
| 1,482 | Sigma Foods SAB de CV | 130,899 | 120.2K $ | 0.01 % |
| 1,483 | Huatai Securities Co Ltd | 56,400 | 120.1K $ | 0.01 % |
| 1,484 | EXEO Group Inc | 7,000 | 119.7K $ | 0.01 % |
| 1,485 | Loomis AB | 2,438 | 119.5K $ | 0.01 % |
| 1,486 | TIM SA/Brazil | 28,200 | 119.5K $ | 0.01 % |
| 1,487 | Melisron Ltd | 848 | 119K $ | 0.01 % |
| 1,488 | Korean Air Lines Co Ltd | 6,631 | 118.9K $ | 0.01 % |
| 1,489 | SEEK Ltd | 12,739 | 118.8K $ | 0.01 % |
| 1,490 | IOI Corp Bhd | 114,600 | 118.6K $ | 0.01 % |
| 1,491 | Seatrium Ltd | 77,684 | 118.6K $ | 0.01 % |
| 1,492 | Tohoku Electric Power Co Inc | 18,030 | 118.5K $ | 0.01 % |
| 1,493 | Kyushu Railway Co | 5,500 | 118.5K $ | 0.01 % |
| 1,494 | Chugin Financial Group Inc | 6,200 | 118.4K $ | 0.01 % |
| 1,495 | Bank of the Philippine Islands | 75,459 | 118.4K $ | 0.01 % |
| 1,496 | Orix JREIT Inc | 197 | 118.3K $ | 0.01 % |
| 1,497 | Medipal Holdings Corp | 7,300 | 118.3K $ | 0.01 % |
| 1,498 | Ooredoo QPSC | 32,413 | 118K $ | 0.01 % |
| 1,499 | Yamato Holdings Co Ltd | 10,400 | 117.7K $ | 0.01 % |
| 1,500 | Nordic Semiconductor ASA | 6,387 | 117.6K $ | 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