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 |
|---|---|---|---|---|
| 1,701 | Maruichi Steel Tube Ltd | 7,700 | 89.4K $ | 0.01 % |
| 1,702 | CRRC Corp Ltd | 156,000 | 89.3K $ | 0.01 % |
| 1,703 | Modon Holding PSC | 109,618 | 89.2K $ | 0.01 % |
| 1,704 | Budimex SA | 455 | 89.2K $ | 0.01 % |
| 1,705 | Casio Computer Co Ltd | 7,500 | 89.1K $ | 0.01 % |
| 1,706 | Mivne Real Estate KD Ltd | 20,381 | 89K $ | 0.01 % |
| 1,707 | Eclat Textile Co Ltd | 9,000 | 89K $ | 0.01 % |
| 1,708 | UNIQA Insurance Group AG | 4,407 | 88.8K $ | 0.01 % |
| 1,709 | Iwatani Corp | 7,500 | 88.2K $ | 0.01 % |
| 1,710 | Daewoo Engineering & Construction Co Ltd | 7,099 | 88K $ | 0.01 % |
| 1,711 | LigaChem Biosciences Inc | 898 | 87.5K $ | 0.01 % |
| 1,712 | Energix-Renewable Energies Ltd | 9,945 | 87.3K $ | 0.01 % |
| 1,713 | SpareBank 1 SMN | 4,592 | 87.2K $ | 0.01 % |
| 1,714 | EBOS Group Ltd | 7,358 | 87.1K $ | 0.01 % |
| 1,715 | Amman Mineral Internasional PT | 494,600 | 86.8K $ | 0.01 % |
| 1,716 | Rainbow Robotics | 255 | 86.7K $ | 0.01 % |
| 1,717 | Bank Negara Indonesia Persero Tbk PT | 487,700 | 86.6K $ | 0.01 % |
| 1,718 | DIC Corp | 2,900 | 86.5K $ | 0.01 % |
| 1,719 | WIX.COM LTD | 1,906 | 86.5K $ | 0.01 % |
| 1,720 | Yamada Holdings Co Ltd | 21,300 | 86.4K $ | 0.01 % |
| 1,721 | Engie Brasil Energia SA | 12,790 | 86.3K $ | 0.01 % |
| 1,722 | Paz Retail And Energy Ltd | 324 | 86.2K $ | 0.01 % |
| 1,723 | Suntec Real Estate Investment Trust | 76,700 | 86.1K $ | 0.01 % |
| 1,724 | Tokyo Metro Co Ltd | 9,800 | 86K $ | 0.01 % |
| 1,725 | Chorus Ltd | 15,135 | 86K $ | 0.01 % |
| 1,726 | Rinnai Corp | 3,900 | 85.8K $ | 0.01 % |
| 1,727 | ALSOK Co Ltd | 13,000 | 85.6K $ | 0.01 % |
| 1,728 | Minth Group Ltd | 25,400 | 85.6K $ | 0.01 % |
| 1,729 | Sumitomo Rubber Industries Ltd | 6,600 | 85.4K $ | 0.01 % |
| 1,730 | Taihan Cable & Solution Co Ltd | 3,847 | 85.4K $ | 0.01 % |
| 1,731 | Banco del Bajio SA | 26,300 | 85K $ | 0.01 % |
| 1,732 | Kaneka Corp | 2,400 | 84.6K $ | 0.01 % |
| 1,733 | Warba Bank KSCP | 93,894 | 84.6K $ | 0.01 % |
| 1,734 | Alfresa Holdings Corp | 6,300 | 84.5K $ | 0.01 % |
| 1,735 | Hanwha Solutions Corp | 3,804 | 84.1K $ | 0.01 % |
| 1,736 | Kobe Bussan Co Ltd | 5,200 | 84.1K $ | 0.01 % |
| 1,737 | NC Corp | 501 | 84K $ | 0.01 % |
| 1,738 | Haidilao International Holding Ltd | 62,000 | 84K $ | 0.01 % |
| 1,739 | LG Display Co Ltd | 11,125 | 83.9K $ | 0.01 % |
| 1,740 | Shihlin Electric & Engineering Corp | 11,000 | 83.9K $ | 0.01 % |
| 1,741 | Tauron Polska Energia SA | 34,543 | 83.7K $ | 0.01 % |
| 1,742 | Sinbon Electronics Co Ltd | 8,000 | 83.6K $ | 0.01 % |
| 1,743 | Shikun & Binui Ltd | 13,086 | 83.6K $ | 0.01 % |
| 1,744 | Keikyu Corp | 9,200 | 83.5K $ | 0.01 % |
| 1,745 | LEGEND BIOTECH CORP | 2,891 | 83.5K $ | 0.01 % |
| 1,746 | Delek Group Ltd | 327 | 83.5K $ | 0.01 % |
| 1,747 | Jeol Ltd | 1,800 | 83.5K $ | 0.01 % |
| 1,748 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1,500 | 83.4K $ | 0.01 % |
| 1,749 | Japan Prime Realty Investment Corp | 145 | 83.4K $ | 0.01 % |
| 1,750 | Grupo de Inversiones Suramericana SA | 5,153 | 82.9K $ | 0.01 % |
| 1,751 | Caixa Seguridade Participacoes S/A | 21,700 | 82.9K $ | 0.01 % |
| 1,752 | ADNOC Logistics & Services | 50,375 | 82.6K $ | 0.01 % |
| 1,753 | LEENO Industrial Inc | 1,497 | 82.6K $ | 0.01 % |
| 1,754 | Alibaba Health Information Technology Ltd | 210,000 | 82.5K $ | 0.01 % |
| 1,755 | Highwealth Construction Corp | 60,660 | 82.4K $ | 0.01 % |
| 1,756 | Tingyi Cayman Islands Holding Corp | 66,000 | 82.3K $ | 0.01 % |
| 1,757 | Sendas Distribuidora S/A | 48,600 | 82.3K $ | 0.01 % |
| 1,758 | Iida Group Holdings Co Ltd | 6,100 | 82.3K $ | 0.01 % |
| 1,759 | Kitron ASA | 7,623 | 82.2K $ | 0.01 % |
| 1,760 | Aozora Bank Ltd | 4,900 | 82.1K $ | 0.01 % |
| 1,761 | Empresas Copec SA | 13,135 | 81.9K $ | 0.01 % |
| 1,762 | Moneta Money Bank AS | 9,339 | 81.9K $ | 0.01 % |
| 1,763 | Jabal Omar Development Co | 20,285 | 81.6K $ | 0.01 % |
| 1,764 | Sugi Holdings Co Ltd | 4,200 | 81.6K $ | 0.01 % |
| 1,765 | Qatar Fuel QSC | 21,069 | 81.6K $ | 0.01 % |
| 1,766 | Bumi Resources Minerals Tbk PT | 3,038,200 | 81.4K $ | 0.01 % |
| 1,767 | Kongsberg Maritime AS | 15,714 | 81.3K $ | 0.01 % |
| 1,768 | COSCO SHIPPING Energy Transportation Co Ltd | 46,000 | 81.1K $ | 0.01 % |
| 1,769 | Gentera SAB de CV | 37,400 | 81.1K $ | 0.01 % |
| 1,770 | Titan SA | 1,363 | 80.9K $ | 0.01 % |
| 1,771 | Thule Group AB | 3,808 | 80.9K $ | 0.01 % |
| 1,772 | L&F Co Ltd | 1,099 | 80.3K $ | 0.01 % |
| 1,773 | Star Bulk Carriers Corp | 3,210 | 80.2K $ | 0.01 % |
| 1,774 | Miura Co Ltd | 4,100 | 79.9K $ | 0.01 % |
| 1,775 | Metcash Ltd | 38,979 | 79.7K $ | 0.01 % |
| 1,776 | SHAPIR ENGINEERING AND INDUSTRY LTD | 5,268 | 79.7K $ | 0.01 % |
| 1,777 | Industrial & Infrastructure Fund Investment Corp | 91 | 79.6K $ | 0.01 % |
| 1,778 | Umm Al Qura for Development & Construction Co | 16,619 | 79.6K $ | 0.01 % |
| 1,779 | Nagoya Railroad Co Ltd | 7,000 | 79.6K $ | 0.01 % |
| 1,780 | Asseco Poland SA | 1,782 | 79.2K $ | 0.01 % |
| 1,781 | BUMRUNGRAD HOSPITAL PCL | 13,900 | 79K $ | 0.01 % |
| 1,782 | CELCOMDIGI BHD | 120,800 | 79K $ | 0.01 % |
| 1,783 | STRAUSS GROUP LTD | 2,043 | 79K $ | 0.01 % |
| 1,784 | Mapletree Pan Asia Commercial Trust | 79,046 | 78.9K $ | 0.01 % |
| 1,785 | Tokyo Electric Power Co Holdings Inc | 27,600 | 78.9K $ | 0.01 % |
| 1,786 | Infrastrutture Wireless Italiane SpA | 11,174 | 78.6K $ | 0.01 % |
| 1,787 | Chung-Hsin Electric & Machinery Manufacturing Corp | 14,000 | 78.6K $ | 0.01 % |
| 1,788 | Wharf Holdings Ltd/The | 34,000 | 78.5K $ | 0.01 % |
| 1,789 | ComfortDelGro Corp Ltd | 75,500 | 78.3K $ | 0.01 % |
| 1,790 | Stanley Electric Co Ltd | 3,600 | 78.1K $ | 0.01 % |
| 1,791 | ZTE Corp | 26,800 | 78K $ | 0.01 % |
| 1,792 | Solvay SA | 2,594 | 77.9K $ | 0.01 % |
| 1,793 | Orient Overseas International Ltd | 5,000 | 77.8K $ | 0.01 % |
| 1,794 | Mitsui Fudosan Logistics Park Inc | 117 | 77.7K $ | 0.01 % |
| 1,795 | Zhuzhou CRRC Times Electric Co Ltd | 15,200 | 77.6K $ | 0.01 % |
| 1,796 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 13,086 | 77.6K $ | 0.01 % |
| 1,797 | Saudi Investment Bank/The | 21,627 | 77.2K $ | 0.01 % |
| 1,798 | Hanjin Kal Corp | 1,000 | 77.1K $ | 0.01 % |
| 1,799 | Agility Global PLC | 160,797 | 77.1K $ | 0.01 % |
| 1,800 | China Ruyi Holdings Ltd | 404,000 | 76.8K $ | 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