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 |
|---|---|---|---|---|
| 1,701 | PPB Group Bhd | 24,800 | 73.9K $ | 0.01 % |
| 1,702 | Simplo Technology Co Ltd | 7,000 | 73.8K $ | 0.01 % |
| 1,703 | Bravida Holding AB | 7,044 | 73.7K $ | 0.01 % |
| 1,704 | Saudi Investment Bank/The | 20,901 | 73.7K $ | 0.01 % |
| 1,705 | Caixa Seguridade Participacoes S/A | 20,800 | 73.7K $ | 0.01 % |
| 1,706 | Paz Retail And Energy Ltd | 299 | 73.6K $ | 0.01 % |
| 1,707 | Mabuchi Motor Co Ltd | 7,300 | 73.5K $ | 0.01 % |
| 1,708 | Nien Made Enterprise Co Ltd | 7,000 | 73.5K $ | 0.01 % |
| 1,709 | Mitsui Fudosan Accommodations Fund Inc | 87 | 73.5K $ | 0.01 % |
| 1,710 | Treasury Wine Estates Ltd | 28,448 | 73.4K $ | 0.01 % |
| 1,711 | Reece Ltd | 7,883 | 73.4K $ | 0.01 % |
| 1,712 | UNIQA Insurance Group AG | 4,187 | 73.3K $ | 0.01 % |
| 1,713 | China Oilfield Services Ltd | 64,000 | 73.3K $ | 0.01 % |
| 1,714 | Hanjin Kal Corp | 965 | 73.1K $ | 0.01 % |
| 1,715 | Aumovio SE | 1,866 | 73.1K $ | 0.01 % |
| 1,716 | Sino-American Silicon Products Inc | 21,000 | 73.1K $ | 0.01 % |
| 1,717 | Smoore International Holdings Ltd | 64,000 | 73K $ | 0.01 % |
| 1,718 | AP Memory Technology Corp | 5,000 | 72.9K $ | 0.01 % |
| 1,719 | Maxis Bhd | 81,600 | 72.7K $ | 0.01 % |
| 1,720 | Allos SA | 12,400 | 72.6K $ | 0.01 % |
| 1,721 | Hanwha Corp | 956 | 72.5K $ | 0.01 % |
| 1,722 | Ayala Corp | 8,620 | 72.2K $ | 0.01 % |
| 1,723 | Calbee Inc | 3,700 | 72K $ | 0.01 % |
| 1,724 | Frasers Logistics & Commercial Trust | 102,600 | 71.9K $ | 0.01 % |
| 1,725 | YTL Power International Bhd | 95,900 | 71.7K $ | 0.01 % |
| 1,726 | Keihan Holdings Co Ltd | 3,500 | 71.5K $ | 0.01 % |
| 1,727 | WNC Corp /Taiwan | 13,000 | 71.4K $ | 0.01 % |
| 1,728 | Titan SA | 1,362 | 71.4K $ | 0.01 % |
| 1,729 | Star Bulk Carriers Corp | 3,106 | 71.3K $ | 0.01 % |
| 1,730 | Two Point Zero Group PJSC | 136,059 | 71.1K $ | 0.01 % |
| 1,731 | DMG Mori Co Ltd | 4,600 | 71.1K $ | 0.01 % |
| 1,732 | Kobayashi Pharmaceutical Co Ltd | 1,900 | 70.9K $ | 0.01 % |
| 1,733 | Sime Darby Bhd | 125,900 | 70.8K $ | 0.01 % |
| 1,734 | Ezaki Glico Co Ltd | 1,900 | 70.7K $ | 0.01 % |
| 1,735 | Elekta AB | 11,923 | 70.5K $ | 0.01 % |
| 1,736 | Doosan Bobcat Inc | 1,771 | 70.4K $ | 0.01 % |
| 1,737 | Kaneka Corp | 2,300 | 70.4K $ | 0.01 % |
| 1,738 | Taihan Cable & Solution Co Ltd | 3,752 | 70.4K $ | 0.01 % |
| 1,739 | KEPCO Engineering & Construction Co Inc | 666 | 70K $ | 0.01 % |
| 1,740 | Nebras Energy | 17,639 | 69.6K $ | 0.01 % |
| 1,741 | Chugoku Electric Power Co Inc/The | 10,900 | 69.5K $ | 0.01 % |
| 1,742 | Teijin Ltd | 6,600 | 69.5K $ | 0.01 % |
| 1,743 | Nippon Shinyaku Co Ltd | 2,100 | 69.1K $ | 0.01 % |
| 1,744 | Highwealth Construction Corp | 62,660 | 69K $ | 0.01 % |
| 1,745 | Hang Lung Properties Ltd | 61,625 | 69K $ | 0.01 % |
| 1,746 | Cheng Shin Rubber Industry Co Ltd | 70,000 | 68.9K $ | 0.01 % |
| 1,747 | Cosmos Pharmaceutical Corp | 1,600 | 68.8K $ | 0.01 % |
| 1,748 | ADNOC Logistics & Services | 48,842 | 68.7K $ | 0.01 % |
| 1,749 | Zhuzhou CRRC Times Electric Co Ltd | 14,700 | 68.7K $ | 0.01 % |
| 1,750 | Petronas Dagangan Bhd | 12,700 | 68.7K $ | 0.01 % |
| 1,751 | Hexpol AB | 8,951 | 68.3K $ | 0.01 % |
| 1,752 | China State Construction International Holdings Ltd | 64,000 | 68.2K $ | 0.01 % |
| 1,753 | Qualitas Controladora SAB de CV | 7,100 | 68.1K $ | 0.01 % |
| 1,754 | DIC Corp | 2,900 | 68.1K $ | 0.01 % |
| 1,755 | Yamada Holdings Co Ltd | 20,500 | 68K $ | 0.01 % |
| 1,756 | Micro-Star International Co Ltd | 25,000 | 68K $ | 0.01 % |
| 1,757 | Seino Holdings Co Ltd | 4,400 | 67.8K $ | 0.01 % |
| 1,758 | Bumrungrad Hospital PCL | 13,400 | 67.8K $ | 0.01 % |
| 1,759 | Zenkoku Hosho Co Ltd | 3,400 | 67.6K $ | 0.01 % |
| 1,760 | Maruichi Steel Tube Ltd | 7,400 | 67.6K $ | 0.01 % |
| 1,761 | Hyundai Steel Co | 2,882 | 67.4K $ | 0.01 % |
| 1,762 | Casio Computer Co Ltd | 7,500 | 67.3K $ | 0.01 % |
| 1,763 | Jeol Ltd | 1,800 | 67K $ | 0.01 % |
| 1,764 | Orion Corp/Republic of Korea | 760 | 67K $ | 0.01 % |
| 1,765 | GS Holdings Corp | 1,520 | 66.9K $ | 0.01 % |
| 1,766 | Zai Lab Ltd | 36,100 | 66.6K $ | 0.01 % |
| 1,767 | Yadea Group Holdings Ltd | 39,130 | 66.5K $ | 0.01 % |
| 1,768 | Capital Securities Corp | 76,000 | 66.4K $ | 0.01 % |
| 1,769 | Enel Chile SA | 858,151 | 66.2K $ | 0.01 % |
| 1,770 | Bank Al-Jazira | 21,149 | 66.2K $ | 0.01 % |
| 1,771 | Longfor Group Holdings Ltd | 67,819 | 66K $ | 0.01 % |
| 1,772 | PLDT Inc | 3,075 | 66K $ | 0.01 % |
| 1,773 | PTT Global Chemical PCL | 58,300 | 65.8K $ | 0.01 % |
| 1,774 | Daicel Corp | 8,300 | 65.8K $ | 0.01 % |
| 1,775 | Metropolitan Bank & Trust Co | 62,436 | 65.6K $ | 0.01 % |
| 1,776 | Oracle Corp Japan | 1,200 | 65.3K $ | 0.01 % |
| 1,777 | Genscript Biotech Corp | 46,000 | 65.2K $ | 0.01 % |
| 1,778 | Hakuhodo DY Holdings Inc | 9,900 | 65.2K $ | 0.01 % |
| 1,779 | Mabanee Co KPSC | 22,225 | 65.2K $ | 0.01 % |
| 1,780 | Jollibee Foods Corp | 22,180 | 65K $ | 0.01 % |
| 1,781 | OCI Holdings Co Ltd | 510 | 64.9K $ | 0.01 % |
| 1,782 | Activia Properties Inc | 73 | 64.7K $ | 0.01 % |
| 1,783 | Minor International PCL | 95,238 | 64.3K $ | 0.01 % |
| 1,784 | Sinbon Electronics Co Ltd | 8,000 | 64.2K $ | 0.01 % |
| 1,785 | Far Eastern International Bank | 162,799 | 64.1K $ | 0.01 % |
| 1,786 | Transmissora Alianca de Energia Eletrica S/A | 7,700 | 63.9K $ | 0.01 % |
| 1,787 | Riyadh Cables Group Co | 2,000 | 63.9K $ | 0.01 % |
| 1,788 | Taiwan High Speed Rail Corp | 77,000 | 63.9K $ | 0.01 % |
| 1,789 | Chung-Hsin Electric & Machinery Manufacturing Corp | 14,000 | 63.7K $ | 0.01 % |
| 1,790 | Azelis Group NV | 6,237 | 63.6K $ | 0.01 % |
| 1,791 | Pagseguro Digital Ltd | 6,314 | 63.3K $ | 0.01 % |
| 1,792 | Shihlin Electric & Engineering Corp | 11,000 | 63.1K $ | 0.01 % |
| 1,793 | Hypera SA | 14,000 | 62.9K $ | 0.01 % |
| 1,794 | Tatung Co Ltd | 62,700 | 62.8K $ | 0.01 % |
| 1,795 | MR DIY Group M Bhd | 165,200 | 62.8K $ | 0.01 % |
| 1,796 | Fletcher Building Ltd | 36,798 | 62.8K $ | 0.01 % |
| 1,797 | SK Biopharmaceuticals Co Ltd | 976 | 62.6K $ | 0.00 % |
| 1,798 | Cementos Argos SA | 19,539 | 62.4K $ | 0.00 % |
| 1,799 | Multiplan Empreendimentos Imobiliarios SA | 10,100 | 62K $ | 0.00 % |
| 1,800 | Siam Cement PCL/The | 9,600 | 62K $ | 0.00 % |
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