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 |
|---|---|---|---|---|
| 1,601 | Rakuten Bank Ltd | 3,200 | 102.4K $ | 0.01 % |
| 1,602 | Protector Forsikring ASA | 2,122 | 102.3K $ | 0.01 % |
| 1,603 | Socionext Inc | 6,400 | 102.2K $ | 0.01 % |
| 1,604 | S-Oil Corp | 1,487 | 102.2K $ | 0.01 % |
| 1,605 | Shufersal Ltd | 7,129 | 102.1K $ | 0.01 % |
| 1,606 | Cencosud SA | 44,181 | 102.1K $ | 0.01 % |
| 1,607 | DMG Mori Co Ltd | 4,700 | 102K $ | 0.01 % |
| 1,608 | Investment AB Latour | 5,106 | 101.4K $ | 0.01 % |
| 1,609 | Mr Price Group Ltd | 9,235 | 101.4K $ | 0.01 % |
| 1,610 | Wienerberger AG | 3,925 | 101.4K $ | 0.01 % |
| 1,611 | Ganfeng Lithium Group Co Ltd | 15,800 | 101.3K $ | 0.01 % |
| 1,612 | Zealand Pharma A/S | 2,288 | 101.3K $ | 0.01 % |
| 1,613 | Petronas Chemicals Group Bhd | 102,400 | 101.1K $ | 0.01 % |
| 1,614 | Invincible Investment Corp | 274 | 101.1K $ | 0.01 % |
| 1,615 | Yapi ve Kredi Bankasi AS | 117,355 | 101K $ | 0.01 % |
| 1,616 | JUMBO SA | 3,932 | 100.8K $ | 0.01 % |
| 1,617 | Holmen AB | 3,201 | 100.6K $ | 0.01 % |
| 1,618 | DB HiTek Co Ltd | 1,064 | 100.3K $ | 0.01 % |
| 1,619 | Tokyo Century Corp | 6,500 | 100.2K $ | 0.01 % |
| 1,620 | Lojas Renner SA | 35,026 | 100.1K $ | 0.01 % |
| 1,621 | MonotaRO Co Ltd | 8,800 | 100.1K $ | 0.01 % |
| 1,622 | Bangkok Dusit Medical Services PCL | 171,800 | 100.1K $ | 0.01 % |
| 1,623 | HYBE Co Ltd | 797 | 99.9K $ | 0.01 % |
| 1,624 | AMP Ltd | 89,801 | 99.8K $ | 0.01 % |
| 1,625 | Motiva Infraestrutura de Mobilidade SA | 35,200 | 99.7K $ | 0.01 % |
| 1,626 | Toyo Tire Corp | 4,300 | 99.6K $ | 0.01 % |
| 1,627 | Asia Cement Corp | 90,000 | 99.4K $ | 0.01 % |
| 1,628 | Turkcell Iletisim Hizmetleri AS | 43,157 | 99.4K $ | 0.01 % |
| 1,629 | China Resources Mixc Lifestyle Services Ltd | 21,245 | 99.4K $ | 0.01 % |
| 1,630 | Motor Oil Hellas Corinth Refineries SA | 2,264 | 99.3K $ | 0.01 % |
| 1,631 | Haci Omer Sabanci Holding AS | 47,499 | 99.3K $ | 0.01 % |
| 1,632 | Huaneng Power International Inc | 142,000 | 99.2K $ | 0.01 % |
| 1,633 | BELITE BIO INC | 641 | 98.7K $ | 0.01 % |
| 1,634 | Taiheiyo Cement Corp | 4,000 | 98.6K $ | 0.01 % |
| 1,635 | Yuhan Corp | 2,160 | 98.5K $ | 0.01 % |
| 1,636 | Persol Holdings Co Ltd | 64,600 | 98.4K $ | 0.01 % |
| 1,637 | Promotora y Operadora de Infraestructura SAB de CV | 6,190 | 98.3K $ | 0.01 % |
| 1,638 | Teco Electric and Machinery Co Ltd | 44,000 | 98.3K $ | 0.01 % |
| 1,639 | Yang Ming Marine Transport Corp | 60,000 | 98.2K $ | 0.01 % |
| 1,640 | AKER ASA | 847 | 98.2K $ | 0.01 % |
| 1,641 | Atour Lifestyle Holdings Ltd | 3,085 | 98.1K $ | 0.01 % |
| 1,642 | Zeon Corp | 6,700 | 97.9K $ | 0.01 % |
| 1,643 | TOTVS SA | 17,600 | 97.8K $ | 0.01 % |
| 1,644 | Sinopharm Group Co Ltd | 48,000 | 97.7K $ | 0.01 % |
| 1,645 | Modec Inc | 1,700 | 97.7K $ | 0.01 % |
| 1,646 | Mercury NZ Ltd | 24,833 | 97.4K $ | 0.01 % |
| 1,647 | AURAS Technology Co Ltd | 3,000 | 97.3K $ | 0.01 % |
| 1,648 | Reece Ltd | 8,147 | 97.2K $ | 0.01 % |
| 1,649 | Allwyn AG | 6,108 | 97.1K $ | 0.01 % |
| 1,650 | Guangdong Investment Ltd | 98,000 | 97K $ | 0.01 % |
| 1,651 | Sweco AB | 7,385 | 96.8K $ | 0.01 % |
| 1,652 | SES SA | 11,817 | 96.7K $ | 0.01 % |
| 1,653 | Kingsoft Corp Ltd | 34,200 | 96.7K $ | 0.01 % |
| 1,654 | Internet Initiative Japan Inc | 4,900 | 96.7K $ | 0.01 % |
| 1,655 | ADEKA Corp | 3,700 | 96.5K $ | 0.01 % |
| 1,656 | StoneCo Ltd | 8,874 | 96.2K $ | 0.01 % |
| 1,657 | Genting Singapore Ltd | 203,600 | 96.2K $ | 0.01 % |
| 1,658 | Sankyu Inc | 1,800 | 95.9K $ | 0.01 % |
| 1,659 | Kadokawa Corp | 4,500 | 95.8K $ | 0.01 % |
| 1,660 | Manila Electric Co | 10,300 | 95.7K $ | 0.01 % |
| 1,661 | TA Chen Stainless Pipe | 74,732 | 95.3K $ | 0.01 % |
| 1,662 | Turkiye Is Bankasi AS | 299,219 | 95K $ | 0.01 % |
| 1,663 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1,290 | 94.9K $ | 0.01 % |
| 1,664 | Great Wall Motor Co Ltd | 84,500 | 94.9K $ | 0.01 % |
| 1,665 | CENTRAL PATTANA PCL | 46,800 | 94.8K $ | 0.01 % |
| 1,666 | Mitsui E&S Co Ltd | 3,700 | 94.5K $ | 0.01 % |
| 1,667 | Advance Residence Investment Corp | 102 | 94.5K $ | 0.01 % |
| 1,668 | Migdal Insurance & Financial Holdings Ltd | 16,933 | 94.2K $ | 0.01 % |
| 1,669 | China Coal Energy Co Ltd | 75,000 | 94.2K $ | 0.01 % |
| 1,670 | Treasury Wine Estates Ltd | 28,448 | 94.1K $ | 0.01 % |
| 1,671 | Qatar Navigation QSC | 33,637 | 94K $ | 0.01 % |
| 1,672 | GoTo Gojek Tokopedia Tbk PT | 33,507,700 | 93.8K $ | 0.01 % |
| 1,673 | ABLBio Inc | 1,439 | 93K $ | 0.01 % |
| 1,674 | Eo Technics Co Ltd | 298 | 93K $ | 0.01 % |
| 1,675 | Toho Gas Co Ltd | 12,400 | 93K $ | 0.01 % |
| 1,676 | Thai Beverage PCL | 274,900 | 92.9K $ | 0.01 % |
| 1,677 | Bravida Holding AB | 7,274 | 92.7K $ | 0.01 % |
| 1,678 | Keio Corp | 20,100 | 92.6K $ | 0.01 % |
| 1,679 | Xinyi Glass Holdings Ltd | 85,137 | 92.6K $ | 0.01 % |
| 1,680 | Simplo Technology Co Ltd | 7,000 | 92.5K $ | 0.01 % |
| 1,681 | MBRF Global Foods Co SA | 26,400 | 92.2K $ | 0.01 % |
| 1,682 | Taichung Commercial Bank Co Ltd | 145,694 | 92.1K $ | 0.01 % |
| 1,683 | Capital Securities Corp | 76,000 | 92.1K $ | 0.01 % |
| 1,684 | PAN AFRICAN RESOURCES PLC | 71,377 | 92.1K $ | 0.01 % |
| 1,685 | MISC Bhd | 47,600 | 91.7K $ | 0.01 % |
| 1,686 | Kansai Paint Co Ltd | 5,600 | 91.6K $ | 0.01 % |
| 1,687 | Gruma SAB de CV | 5,695 | 91.5K $ | 0.01 % |
| 1,688 | GMO Payment Gateway Inc | 1,600 | 91.5K $ | 0.01 % |
| 1,689 | Peptron Inc | 764 | 91.4K $ | 0.01 % |
| 1,690 | Swire Properties Ltd | 34,800 | 91.1K $ | 0.01 % |
| 1,691 | TGS ASA | 7,012 | 91.1K $ | 0.01 % |
| 1,692 | Anhui Conch Cement Co Ltd | 42,500 | 90.9K $ | 0.01 % |
| 1,693 | Japan Airlines Co Ltd | 5,200 | 90.9K $ | 0.01 % |
| 1,694 | Jarir Marketing Co | 20,357 | 90.8K $ | 0.01 % |
| 1,695 | Dar Al Arkan Real Estate Development Co | 18,835 | 90.3K $ | 0.01 % |
| 1,696 | United Plantations BHD | 11,100 | 90K $ | 0.01 % |
| 1,697 | China National Building Material Co Ltd | 132,000 | 89.9K $ | 0.01 % |
| 1,698 | Nifco Inc/Japan | 3,000 | 89.9K $ | 0.01 % |
| 1,699 | HD Construction Equipment Co Ltd | 1,093 | 89.7K $ | 0.01 % |
| 1,700 | Verisure PLC | 8,034 | 89.6K $ | 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