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 |
|---|---|---|---|---|
| 1,501 | Corp Inmobiliaria Vesta SAB de CV | 30,800 | 103.1K $ | 0.01 % |
| 1,502 | Eva Airways Corp | 95,562 | 103.1K $ | 0.01 % |
| 1,503 | L&F Co Ltd | 1,029 | 102.9K $ | 0.01 % |
| 1,504 | Bangkok Bank PCL | 19,900 | 102.7K $ | 0.01 % |
| 1,505 | Tiger Brands Ltd | 5,724 | 102.6K $ | 0.01 % |
| 1,506 | Nordic Semiconductor ASA | 6,387 | 102.4K $ | 0.01 % |
| 1,507 | NHK Spring Co Ltd | 6,400 | 102.1K $ | 0.01 % |
| 1,508 | Lion Corp | 9,700 | 102K $ | 0.01 % |
| 1,509 | Sweco AB | 7,184 | 101.8K $ | 0.01 % |
| 1,510 | Formosa Petrochemical Corp | 59,000 | 101.6K $ | 0.01 % |
| 1,511 | S-Oil Corp | 1,455 | 101.6K $ | 0.01 % |
| 1,512 | Wienerberger AG | 3,813 | 101.4K $ | 0.01 % |
| 1,513 | Bellway PLC | 4,123 | 101.4K $ | 0.01 % |
| 1,514 | Advance Residence Investment Corp | 99 | 101.2K $ | 0.01 % |
| 1,515 | Lojas Renner SA | 35,026 | 101.2K $ | 0.01 % |
| 1,516 | Toyo Tire Corp | 4,300 | 100.9K $ | 0.01 % |
| 1,517 | Aspen Pharmacare Holdings Ltd | 12,895 | 100.8K $ | 0.01 % |
| 1,518 | Protector Forsikring ASA | 2,072 | 100.7K $ | 0.01 % |
| 1,519 | Sankyu Inc | 1,800 | 100.6K $ | 0.01 % |
| 1,520 | Gruma SAB de CV | 5,480 | 100.5K $ | 0.01 % |
| 1,521 | Atlas Arteria Ltd | 33,882 | 100.5K $ | 0.01 % |
| 1,522 | Invincible Investment Corp | 267 | 100.5K $ | 0.01 % |
| 1,523 | ALSOK Co Ltd | 12,600 | 100.3K $ | 0.01 % |
| 1,524 | Turkcell Iletisim Hizmetleri AS | 42,021 | 100.1K $ | 0.01 % |
| 1,525 | Promotora y Operadora de Infraestructura SAB de CV | 6,185 | 100K $ | 0.01 % |
| 1,526 | Kingsoft Corp Ltd | 34,200 | 99.6K $ | 0.01 % |
| 1,527 | LG Innotek Co Ltd | 485 | 99.6K $ | 0.01 % |
| 1,528 | Swire Properties Ltd | 34,000 | 99.6K $ | 0.01 % |
| 1,529 | LEENO Industrial Inc | 1,497 | 99.3K $ | 0.01 % |
| 1,530 | Ansell Ltd | 5,051 | 99.1K $ | 0.01 % |
| 1,531 | Amorepacific Corp | 1,055 | 99K $ | 0.01 % |
| 1,532 | CRRC Corp Ltd | 152,000 | 99K $ | 0.01 % |
| 1,533 | JUMBO SA | 3,840 | 98.9K $ | 0.01 % |
| 1,534 | Yang Ming Marine Transport Corp | 60,000 | 98.9K $ | 0.01 % |
| 1,535 | Toho Gas Co Ltd | 12,400 | 98.7K $ | 0.01 % |
| 1,536 | Monday.com Ltd | 1,427 | 98.6K $ | 0.01 % |
| 1,537 | Asia Cement Corp | 90,000 | 98.5K $ | 0.01 % |
| 1,538 | Alfresa Holdings Corp | 6,100 | 98.5K $ | 0.01 % |
| 1,539 | ANA Holdings Inc | 5,500 | 98.5K $ | 0.01 % |
| 1,540 | Shufersal Ltd | 6,730 | 98.3K $ | 0.01 % |
| 1,541 | GoTo Gojek Tokopedia Tbk PT | 32,626,000 | 98.2K $ | 0.01 % |
| 1,542 | Tongcheng Travel Holdings Ltd | 42,400 | 98.1K $ | 0.01 % |
| 1,543 | Telix Pharmaceuticals Ltd | 10,179 | 97.5K $ | 0.01 % |
| 1,544 | Tokyo Metro Co Ltd | 9,500 | 97.4K $ | 0.01 % |
| 1,545 | MISC Bhd | 46,400 | 97.4K $ | 0.01 % |
| 1,546 | Bangkok Dusit Medical Services PCL | 167,300 | 97.1K $ | 0.01 % |
| 1,547 | Taichung Commercial Bank Co Ltd | 149,694 | 97.1K $ | 0.01 % |
| 1,548 | Hanwha Solutions Corp | 3,709 | 96.9K $ | 0.01 % |
| 1,549 | EBOS Group Ltd | 7,416 | 96.8K $ | 0.01 % |
| 1,550 | Motor Oil Hellas Corinth Refineries SA | 2,192 | 96.5K $ | 0.01 % |
| 1,551 | GEK TERNA SA | 2,452 | 96.4K $ | 0.01 % |
| 1,552 | Zhejiang Leapmotor Technology Co Ltd | 15,800 | 96.3K $ | 0.01 % |
| 1,553 | Keio Corp | 19,500 | 95.7K $ | 0.01 % |
| 1,554 | Haci Omer Sabanci Holding AS | 47,499 | 95.6K $ | 0.01 % |
| 1,555 | Mitsubishi Logistics Corp | 11,300 | 95.4K $ | 0.01 % |
| 1,556 | BYD Electronic International Co Ltd | 26,500 | 95.3K $ | 0.01 % |
| 1,557 | Hankook Tire & Technology Co Ltd | 2,537 | 95.1K $ | 0.01 % |
| 1,558 | Eclat Textile Co Ltd | 9,000 | 94.3K $ | 0.01 % |
| 1,559 | Qatar Navigation QSC | 33,637 | 94.2K $ | 0.01 % |
| 1,560 | Bank Millennium SA | 21,240 | 94.1K $ | 0.01 % |
| 1,561 | SpareBank 1 SMN | 4,403 | 94.1K $ | 0.01 % |
| 1,562 | Want Want China Holdings Ltd | 159,000 | 94.1K $ | 0.01 % |
| 1,563 | Iwatani Corp | 7,300 | 93.9K $ | 0.01 % |
| 1,564 | Acer Inc | 108,000 | 93.7K $ | 0.01 % |
| 1,565 | Parque Arauco SA | 22,919 | 93.5K $ | 0.01 % |
| 1,566 | TOMRA Systems ASA | 7,751 | 93.4K $ | 0.01 % |
| 1,567 | Toyo Seikan Group Holdings Ltd | 4,100 | 93.3K $ | 0.01 % |
| 1,568 | MonotaRO Co Ltd | 8,600 | 93.2K $ | 0.01 % |
| 1,569 | Alior Bank SA | 3,102 | 92.9K $ | 0.01 % |
| 1,570 | Persol Holdings Co Ltd | 62,700 | 92.5K $ | 0.01 % |
| 1,571 | Hikma Pharmaceuticals PLC | 5,501 | 92.4K $ | 0.01 % |
| 1,572 | Thai Beverage PCL | 274,900 | 92.2K $ | 0.01 % |
| 1,573 | TGS ASA | 6,794 | 92K $ | 0.01 % |
| 1,574 | Aker ASA | 828 | 91.6K $ | 0.01 % |
| 1,575 | China Gas Holdings Ltd | 100,200 | 91.6K $ | 0.01 % |
| 1,576 | Rainbow Robotics | 250 | 91.5K $ | 0.01 % |
| 1,577 | Wharf Holdings Ltd/The | 33,000 | 91.4K $ | 0.01 % |
| 1,578 | Central Pattana PCL | 46,900 | 91.2K $ | 0.01 % |
| 1,579 | Rinnai Corp | 3,900 | 91.1K $ | 0.01 % |
| 1,580 | Dar Al Arkan Real Estate Development Co | 18,799 | 90.9K $ | 0.01 % |
| 1,581 | United Plantations BHD | 10,800 | 90.9K $ | 0.01 % |
| 1,582 | Salik Co PJSC | 65,381 | 90.6K $ | 0.01 % |
| 1,583 | Grupa Kety SA | 340 | 90.5K $ | 0.01 % |
| 1,584 | Coway Co Ltd | 1,828 | 90.2K $ | 0.01 % |
| 1,585 | United Tractors Tbk PT | 49,300 | 90.2K $ | 0.01 % |
| 1,586 | Yanbu National Petrochemical Co | 9,480 | 90.1K $ | 0.01 % |
| 1,587 | Allwyn AG | 5,934 | 89.8K $ | 0.01 % |
| 1,588 | Strauss Group Ltd | 2,041 | 89.7K $ | 0.01 % |
| 1,589 | GCL Technology Holdings Ltd | 806,000 | 89.5K $ | 0.01 % |
| 1,590 | Gulf Bank KSCP | 84,207 | 89.5K $ | 0.01 % |
| 1,591 | Iida Group Holdings Co Ltd | 5,800 | 89.2K $ | 0.01 % |
| 1,592 | Infrastrutture Wireless Italiane SpA | 11,174 | 89.2K $ | 0.01 % |
| 1,593 | JTEKT Corp | 8,300 | 89K $ | 0.01 % |
| 1,594 | Kingboard Holdings Ltd | 21,000 | 88.9K $ | 0.01 % |
| 1,595 | Merdeka Copper Gold Tbk PT | 465,788 | 88.6K $ | 0.01 % |
| 1,596 | Empresas Copec SA | 12,788 | 88.4K $ | 0.01 % |
| 1,597 | Sugi Holdings Co Ltd | 4,000 | 88.1K $ | 0.01 % |
| 1,598 | UNITE Group PLC/The | 14,523 | 88K $ | 0.01 % |
| 1,599 | Taiheiyo Cement Corp | 3,900 | 87.9K $ | 0.01 % |
| 1,600 | Chicony Electronics Co Ltd | 23,010 | 87.9K $ | 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