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 |
|---|---|---|---|---|
| 1,501 | Enka Insaat ve Sanayi AS | 60,424 | 117.2K $ | 0.01 % |
| 1,502 | Clicks Group Ltd | 8,423 | 117K $ | 0.01 % |
| 1,503 | Marui Group Co Ltd | 6,599 | 116.5K $ | 0.01 % |
| 1,504 | Klabin SA | 35,889 | 116.4K $ | 0.01 % |
| 1,505 | Micro-Star International Co Ltd | 25,000 | 115.7K $ | 0.01 % |
| 1,506 | Sinotruk Hong Kong Ltd | 23,500 | 115.5K $ | 0.01 % |
| 1,507 | YTL Power International Bhd | 112,300 | 115.3K $ | 0.01 % |
| 1,508 | NSK Ltd | 16,300 | 115.2K $ | 0.01 % |
| 1,509 | SM Prime Holdings Inc | 389,900 | 115.2K $ | 0.01 % |
| 1,510 | Mapletree Logistics Trust | 121,855 | 115K $ | 0.01 % |
| 1,511 | Sino-American Silicon Products Inc | 20,000 | 115K $ | 0.01 % |
| 1,512 | United Urban Investment Corp | 115 | 114.9K $ | 0.01 % |
| 1,513 | China Taiping Insurance Holdings Co Ltd | 50,000 | 114.9K $ | 0.01 % |
| 1,514 | BRUNELLO CUCINELLI SPA | 1,217 | 114.9K $ | 0.01 % |
| 1,515 | Lixil Corp | 10,300 | 114.7K $ | 0.01 % |
| 1,516 | Kuraray Co Ltd | 11,100 | 114.6K $ | 0.01 % |
| 1,517 | Rohto Pharmaceutical Co Ltd | 7,800 | 114.5K $ | 0.01 % |
| 1,518 | Regis Resources Ltd | 26,993 | 114.4K $ | 0.01 % |
| 1,519 | Qatar Gas Transport Co Ltd | 96,889 | 114.3K $ | 0.01 % |
| 1,520 | TMBTHANACHART BANK PCL | 1,539,156 | 114.3K $ | 0.01 % |
| 1,521 | BNK Financial Group Inc | 10,288 | 114K $ | 0.01 % |
| 1,522 | Venture Corp Ltd | 8,600 | 114K $ | 0.01 % |
| 1,523 | Saudi Awwal Bank | 13,226 | 113.9K $ | 0.01 % |
| 1,524 | Grupa Kety SA | 355 | 113.8K $ | 0.01 % |
| 1,525 | Ansell Ltd | 5,180 | 113.7K $ | 0.01 % |
| 1,526 | Mapletree Industrial Trust | 76,370 | 113.5K $ | 0.01 % |
| 1,527 | Dowa Holdings Co Ltd | 2,100 | 113.4K $ | 0.01 % |
| 1,528 | Menora Mivtachim Holdings Ltd | 753 | 113.1K $ | 0.01 % |
| 1,529 | KIWOOM Securities Co Ltd | 501 | 112.9K $ | 0.01 % |
| 1,530 | Bank Millennium SA | 21,698 | 112.8K $ | 0.01 % |
| 1,531 | Yamato Kogyo Co Ltd | 1,500 | 112.7K $ | 0.01 % |
| 1,532 | Kewpie Corp | 4,200 | 112.7K $ | 0.01 % |
| 1,533 | Plaza SA | 27,324 | 112.6K $ | 0.01 % |
| 1,534 | Emaar Development PJSC | 29,909 | 112.5K $ | 0.01 % |
| 1,535 | Yamaha Corp | 15,800 | 111.8K $ | 0.01 % |
| 1,536 | SATS Ltd | 31,823 | 111.7K $ | 0.01 % |
| 1,537 | ZIM INTEGRATED SHIPPING SERVICES LTD | 4,295 | 111.7K $ | 0.01 % |
| 1,538 | Westgold Resources Ltd | 33,657 | 111.7K $ | 0.01 % |
| 1,539 | Kunlun Energy Co Ltd | 136,000 | 111.5K $ | 0.01 % |
| 1,540 | Interpump Group SpA | 2,874 | 111.1K $ | 0.01 % |
| 1,541 | Bangkok Bank PCL | 20,400 | 110.6K $ | 0.01 % |
| 1,542 | Mitsubishi Logistics Corp | 11,600 | 110.6K $ | 0.01 % |
| 1,543 | Rumo SA | 42,400 | 110.3K $ | 0.01 % |
| 1,544 | JD Logistics Inc | 73,600 | 110.3K $ | 0.01 % |
| 1,545 | Nomura Real Estate Holdings Inc | 19,100 | 110.1K $ | 0.01 % |
| 1,546 | Acer Inc | 105,000 | 110K $ | 0.01 % |
| 1,547 | Nisshin Seifun Group Inc | 9,000 | 109.9K $ | 0.01 % |
| 1,548 | Coway Co Ltd | 1,872 | 109.9K $ | 0.01 % |
| 1,549 | Kamigumi Co Ltd | 3,500 | 109.8K $ | 0.01 % |
| 1,550 | Kraftia Corp | 1,900 | 109.8K $ | 0.01 % |
| 1,551 | Alior Bank SA | 3,174 | 109.7K $ | 0.01 % |
| 1,552 | Open House Group Co Ltd | 2,100 | 109.7K $ | 0.01 % |
| 1,553 | Eregli Demir ve Celik Fabrikalari TAS | 125,967 | 109.3K $ | 0.01 % |
| 1,554 | Samyang Foods Co Ltd | 150 | 109.3K $ | 0.01 % |
| 1,555 | Kimberly-Clark de Mexico SAB de CV | 49,300 | 109.2K $ | 0.01 % |
| 1,556 | Doral Group Renewable Energy Resources Ltd | 4,209 | 108.9K $ | 0.01 % |
| 1,557 | Energisa S/A | 11,700 | 108.8K $ | 0.01 % |
| 1,558 | YTL Corp Bhd | 216,400 | 108.6K $ | 0.01 % |
| 1,559 | Woolworths Holdings Ltd/South Africa | 35,315 | 108.6K $ | 0.01 % |
| 1,560 | Kuala Lumpur Kepong Bhd | 20,928 | 108.5K $ | 0.01 % |
| 1,561 | Hiwin Technologies Corp | 10,479 | 108.5K $ | 0.01 % |
| 1,562 | Zabka Group SA | 14,996 | 108.4K $ | 0.01 % |
| 1,563 | Corp Inmobiliaria Vesta SAB de CV | 31,500 | 108.1K $ | 0.01 % |
| 1,564 | WNC Corp /Taiwan | 13,000 | 108.1K $ | 0.01 % |
| 1,565 | Shinsegae Inc | 219 | 108K $ | 0.01 % |
| 1,566 | Yamazaki Baking Co Ltd | 5,500 | 108K $ | 0.01 % |
| 1,567 | Penta-Ocean Construction Co Ltd | 10,200 | 108K $ | 0.01 % |
| 1,568 | Chow Tai Fook Jewellery Group Ltd | 77,400 | 107.6K $ | 0.01 % |
| 1,569 | Cosmo Energy Holdings Co Ltd | 4,600 | 107.5K $ | 0.01 % |
| 1,570 | SCB X PCL | 24,000 | 107.2K $ | 0.01 % |
| 1,571 | Fositek Corp | 2,000 | 107.2K $ | 0.01 % |
| 1,572 | Parque Arauco SA | 25,562 | 107.2K $ | 0.01 % |
| 1,573 | Nagase & Co Ltd | 14,800 | 107.1K $ | 0.01 % |
| 1,574 | Abu Dhabi National Oil Co for Distribution PJSC | 100,202 | 106.9K $ | 0.01 % |
| 1,575 | PCCW Ltd | 157,000 | 106.7K $ | 0.01 % |
| 1,576 | Tsuruha Holdings Inc | 8,400 | 106.4K $ | 0.01 % |
| 1,577 | Exxaro Resources Ltd | 8,581 | 106.3K $ | 0.01 % |
| 1,578 | ANA Holdings Inc | 5,800 | 106.2K $ | 0.01 % |
| 1,579 | ZOZO Inc | 14,900 | 106.1K $ | 0.01 % |
| 1,580 | Toyo Seikan Group Holdings Ltd | 4,200 | 106K $ | 0.01 % |
| 1,581 | China Minsheng Banking Corp Ltd | 263,800 | 105.6K $ | 0.01 % |
| 1,582 | Lion Corp | 10,000 | 105.5K $ | 0.01 % |
| 1,583 | EZconn Corp | 2,000 | 105.4K $ | 0.01 % |
| 1,584 | AXIA Energia S.A. | 10,251 | 105.3K $ | 0.01 % |
| 1,585 | Hankook Tire & Technology Co Ltd | 2,605 | 105.2K $ | 0.01 % |
| 1,586 | Shimamura Co Ltd | 5,100 | 105K $ | 0.01 % |
| 1,587 | Axfood AB | 3,955 | 105K $ | 0.01 % |
| 1,588 | Salik Co PJSC | 65,386 | 104.7K $ | 0.01 % |
| 1,589 | Ulvac Inc | 1,600 | 103.9K $ | 0.01 % |
| 1,590 | Tiger Brands Ltd | 5,737 | 103.7K $ | 0.01 % |
| 1,591 | Formosa Petrochemical Corp | 60,000 | 103.6K $ | 0.01 % |
| 1,592 | Voltronic Power Technology Corp | 3,000 | 103.5K $ | 0.01 % |
| 1,593 | Gulf Bank KSCP | 90,645 | 103.3K $ | 0.01 % |
| 1,594 | Japan Hotel REIT Investment Corp | 211 | 103.3K $ | 0.01 % |
| 1,595 | Bank of Queensland Ltd | 23,620 | 103.2K $ | 0.01 % |
| 1,596 | MONDAY.COM LTD | 1,423 | 103K $ | 0.01 % |
| 1,597 | Japan Airport Terminal Co Ltd | 3,300 | 103K $ | 0.01 % |
| 1,598 | JTEKT Corp | 8,300 | 102.9K $ | 0.01 % |
| 1,599 | Co for Cooperative Insurance/The | 2,626 | 102.8K $ | 0.01 % |
| 1,600 | NH Investment & Securities Co Ltd | 5,339 | 102.7K $ | 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