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 |
|---|---|---|---|---|
| 1,601 | Air Arabia PJSC | 79,276 | 87.8K $ | 0.01 % |
| 1,602 | Sankyo Co Ltd | 7,100 | 87.8K $ | 0.01 % |
| 1,603 | SATS Ltd | 31,823 | 87.7K $ | 0.01 % |
| 1,604 | Hisamitsu Pharmaceutical Co Inc | 2,300 | 87.6K $ | 0.01 % |
| 1,605 | Suntec Real Estate Investment Trust | 76,600 | 87.5K $ | 0.01 % |
| 1,606 | TA Chen Stainless Pipe | 74,732 | 87.5K $ | 0.01 % |
| 1,607 | Co for Cooperative Insurance/The | 2,558 | 87.3K $ | 0.01 % |
| 1,608 | Zabka Group SA | 14,577 | 87.2K $ | 0.01 % |
| 1,609 | Sumitomo Rubber Industries Ltd | 6,600 | 87K $ | 0.01 % |
| 1,610 | Dialog Group Bhd | 161,900 | 86.9K $ | 0.01 % |
| 1,611 | Yapi ve Kredi Bankasi AS | 116,550 | 86.6K $ | 0.01 % |
| 1,612 | Modon Holding PSC | 109,618 | 86.5K $ | 0.01 % |
| 1,613 | Teco Electric and Machinery Co Ltd | 44,000 | 86.5K $ | 0.01 % |
| 1,614 | Mercury NZ Ltd | 24,059 | 86.5K $ | 0.01 % |
| 1,615 | AURAS Technology Co Ltd | 3,000 | 86.5K $ | 0.01 % |
| 1,616 | Dexerials Corp | 6,200 | 86.4K $ | 0.01 % |
| 1,617 | CELCOMDIGI BHD | 117,500 | 86.2K $ | 0.01 % |
| 1,618 | Ulvac Inc | 1,600 | 86.2K $ | 0.01 % |
| 1,619 | Sendas Distribuidora S/A | 47,000 | 86K $ | 0.01 % |
| 1,620 | Wihlborgs Fastigheter AB | 9,393 | 85.7K $ | 0.01 % |
| 1,621 | Turkiye Is Bankasi AS | 288,726 | 85.6K $ | 0.01 % |
| 1,622 | Keikyu Corp | 8,800 | 85.3K $ | 0.01 % |
| 1,623 | Nifco Inc/Japan | 3,000 | 85.1K $ | 0.01 % |
| 1,624 | Japan Hotel REIT Investment Corp | 179 | 85K $ | 0.01 % |
| 1,625 | PGE Polska Grupa Energetyczna SA | 29,739 | 84.9K $ | 0.01 % |
| 1,626 | ComfortDelGro Corp Ltd | 75,500 | 84.9K $ | 0.01 % |
| 1,627 | Sekisui House Reit Inc | 149 | 84.5K $ | 0.01 % |
| 1,628 | PRADA SpA | 17,700 | 84.4K $ | 0.01 % |
| 1,629 | ADEKA Corp | 3,600 | 84.1K $ | 0.01 % |
| 1,630 | GMO Payment Gateway Inc | 1,600 | 83.6K $ | 0.01 % |
| 1,631 | Verisure PLC | 8,034 | 83.4K $ | 0.01 % |
| 1,632 | Japan Prime Realty Investment Corp | 136 | 83.4K $ | 0.01 % |
| 1,633 | Mivne Real Estate KD Ltd | 20,089 | 83.2K $ | 0.01 % |
| 1,634 | China Everbright Environment Group Ltd | 121,000 | 83.2K $ | 0.01 % |
| 1,635 | DHT Holdings Inc | 4,556 | 83.2K $ | 0.01 % |
| 1,636 | LG Display Co Ltd | 11,134 | 83.2K $ | 0.01 % |
| 1,637 | Thule Group AB | 3,808 | 83.1K $ | 0.01 % |
| 1,638 | Sega Sammy Holdings Inc | 5,400 | 83.1K $ | 0.01 % |
| 1,639 | SES SA | 11,514 | 82.7K $ | 0.01 % |
| 1,640 | AXIA ENERGIA | 6,666 | 82.6K $ | 0.01 % |
| 1,641 | Hanmi Pharm Co Ltd | 227 | 82.5K $ | 0.01 % |
| 1,642 | AMP Ltd | 89,710 | 82.2K $ | 0.01 % |
| 1,643 | Asseco Poland SA | 1,775 | 81.8K $ | 0.01 % |
| 1,644 | Mr Price Group Ltd | 8,945 | 81.7K $ | 0.01 % |
| 1,645 | Japan Airlines Co Ltd | 5,000 | 81.6K $ | 0.01 % |
| 1,646 | Tokyo Century Corp | 6,300 | 81.6K $ | 0.01 % |
| 1,647 | Hengan International Group Co Ltd | 23,000 | 81.4K $ | 0.01 % |
| 1,648 | Mapletree Pan Asia Commercial Trust | 78,946 | 81.3K $ | 0.01 % |
| 1,649 | Kansai Paint Co Ltd | 5,400 | 81K $ | 0.01 % |
| 1,650 | Qatar Fuel QSC | 20,348 | 80.9K $ | 0.01 % |
| 1,651 | Mitsui Fudosan Logistics Park Inc | 113 | 80.6K $ | 0.01 % |
| 1,652 | Eo Technics Co Ltd | 299 | 80.5K $ | 0.01 % |
| 1,653 | Axiata Group Bhd | 146,499 | 80.3K $ | 0.01 % |
| 1,654 | Orient Overseas International Ltd | 4,500 | 80.3K $ | 0.01 % |
| 1,655 | YTL Corp Bhd | 189,800 | 80.1K $ | 0.01 % |
| 1,656 | JB Financial Group Co Ltd | 3,832 | 80.1K $ | 0.01 % |
| 1,657 | Pou Chen Corp | 89,000 | 80K $ | 0.01 % |
| 1,658 | BIPROGY Inc | 2,700 | 79.5K $ | 0.01 % |
| 1,659 | Socionext Inc | 6,400 | 79.5K $ | 0.01 % |
| 1,660 | Suzuken Co Ltd/Aichi Japan | 2,100 | 79.5K $ | 0.01 % |
| 1,661 | Budimex SA | 440 | 79.1K $ | 0.01 % |
| 1,662 | Stanley Electric Co Ltd | 4,300 | 79K $ | 0.01 % |
| 1,663 | Banco del Bajio SA | 25,400 | 78.8K $ | 0.01 % |
| 1,664 | Zeon Corp | 6,900 | 78.6K $ | 0.01 % |
| 1,665 | Industrial & Infrastructure Fund Investment Corp | 88 | 78.6K $ | 0.01 % |
| 1,666 | China National Building Material Co Ltd | 128,000 | 78.5K $ | 0.01 % |
| 1,667 | Spark New Zealand Ltd | 65,791 | 78.4K $ | 0.01 % |
| 1,668 | Moneta Money Bank AS | 9,017 | 78.4K $ | 0.01 % |
| 1,669 | Miura Co Ltd | 3,900 | 78.2K $ | 0.01 % |
| 1,670 | B&M European Value Retail plc | 34,788 | 78.1K $ | 0.01 % |
| 1,671 | Engie Brasil Energia SA | 12,290 | 77.9K $ | 0.01 % |
| 1,672 | Nankai Electric Railway Co Ltd | 4,000 | 77.8K $ | 0.01 % |
| 1,673 | Eregli Demir ve Celik Fabrikalari TAS | 122,561 | 77.8K $ | 0.01 % |
| 1,674 | Metcash Ltd | 37,803 | 77.7K $ | 0.01 % |
| 1,675 | Barito Pacific Tbk PT | 966,188 | 77.6K $ | 0.01 % |
| 1,676 | Hiwin Technologies Corp | 10,479 | 77.5K $ | 0.01 % |
| 1,677 | Alps Alpine Co Ltd | 5,700 | 77.3K $ | 0.01 % |
| 1,678 | LG Uplus Corp | 7,285 | 77.1K $ | 0.01 % |
| 1,679 | Samsung Episholdings Co Ltd | 223 | 77.1K $ | 0.01 % |
| 1,680 | Solvay SA | 2,511 | 77.1K $ | 0.01 % |
| 1,681 | KPJ Healthcare Bhd | 90,600 | 77K $ | 0.01 % |
| 1,682 | Aozora Bank Ltd | 4,800 | 76.9K $ | 0.01 % |
| 1,683 | NCSoft Corp | 499 | 76.7K $ | 0.01 % |
| 1,684 | Jarir Marketing Co | 20,357 | 76.6K $ | 0.01 % |
| 1,685 | Bumi Resources Tbk PT | 5,938,500 | 76.4K $ | 0.01 % |
| 1,686 | Hafnia Ltd | 9,869 | 76.3K $ | 0.01 % |
| 1,687 | Reply SpA | 810 | 76.2K $ | 0.01 % |
| 1,688 | Internet Initiative Japan Inc | 4,900 | 76.1K $ | 0.01 % |
| 1,689 | China Resources Gas Group Ltd | 31,200 | 76K $ | 0.01 % |
| 1,690 | China Ruyi Holdings Ltd | 388,000 | 75.9K $ | 0.01 % |
| 1,691 | Posco International Corp | 1,578 | 75.8K $ | 0.01 % |
| 1,692 | ZTE Corp | 26,800 | 75.7K $ | 0.01 % |
| 1,693 | China Merchants Port Holdings Co Ltd | 40,353 | 75.7K $ | 0.01 % |
| 1,694 | Nexi SpA | 20,282 | 75.5K $ | 0.01 % |
| 1,695 | Kokuyo Co Ltd | 13,900 | 75.4K $ | 0.01 % |
| 1,696 | Charoen Pokphand Foods PCL | 116,300 | 75.3K $ | 0.01 % |
| 1,697 | China Railway Group Ltd | 145,000 | 75.3K $ | 0.01 % |
| 1,698 | Nagoya Railroad Co Ltd | 6,800 | 74.3K $ | 0.01 % |
| 1,699 | KRUK SA | 607 | 74K $ | 0.01 % |
| 1,700 | Cia De Sanena Do Parana | 8,600 | 73.9K $ | 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