Titelia

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

RankCompanySharesValueWeight
1,801PGE Polska Grupa Energetyczna SA 30,56176.7K $0.01 %
1,802Frasers Logistics & Commercial Trust 102,60076.6K $0.01 %
1,803Nien Made Enterprise Co Ltd 7,00076.6K $0.01 %
1,804China Airlines Ltd 102,00076.4K $0.01 %
1,805Yanbu National Petrochemical Co 9,74976.3K $0.01 %
1,806Sam Chun Dang Pharm Co Ltd 51876.3K $0.01 %
1,807Electrical Industries Co 19,85876.3K $0.01 %
1,808Axiata Group Bhd 146,99976.1K $0.01 %
1,809Makkah Construction & Development Co 3,43175.7K $0.01 %
1,810Dialog Group Bhd 166,90075.7K $0.01 %
1,811Enel Chile SA 860,54175.6K $0.01 %
1,812DHT Holdings Inc 4,55675.3K $0.01 %
1,813Wihlborgs Fastigheter AB 9,69375.2K $0.01 %
1,814Laopu Gold Co Ltd 1,70075.1K $0.01 %
1,815Mabuchi Motor Co Ltd 7,70074.9K $0.01 %
1,816TOMRA Systems ASA 7,79374.9K $0.01 %
1,817Genscript Biotech Corp 48,00074.9K $0.01 %
1,818Kingdee International Software Group Co Ltd 99,00074.7K $0.01 %
1,819KPJ Healthcare Bhd 93,80074.7K $0.01 %
1,820CENTRAL RETAIL CORP PCL 104,80074.6K $0.01 %
1,821China Longyuan Power Group Corp Ltd 117,00074.6K $0.01 %
1,822Seino Holdings Co Ltd 4,60074.5K $0.01 %
1,823Siam Cement PCL/The 10,10074.5K $0.01 %
1,824Fletcher Building Ltd 38,18173.6K $0.01 %
1,825APERAM SA 1,51273.5K $0.01 %
1,826Sega Sammy Holdings Inc 5,40073.5K $0.01 %
1,827Dubai Investments PJSC 72,53273.3K $0.01 %
1,828China Everbright Environment Group Ltd 126,00073.3K $0.01 %
1,829Daicel Corp 8,60073.1K $0.01 %
1,830Hakuhodo DY Holdings Inc 10,30073K $0.01 %
1,831Amorepacific Corp 1,05872.8K $0.01 %
1,832GCL Technology Holdings Ltd 827,00072.8K $0.01 %
1,833Sekisui House Reit Inc 15472.6K $0.01 %
1,834Chicony Electronics Co Ltd 22,01072.5K $0.01 %
1,835Keihan Holdings Co Ltd 3,70072.5K $0.01 %
1,836OCI Holdings Co Ltd 52072.5K $0.01 %
1,837Spark New Zealand Ltd 67,99572.5K $0.01 %
1,838Sankyo Co Ltd 7,40072.2K $0.00 %
1,839Bet Shemesh Engines Holdings 1997 Ltd 25372.1K $0.00 %
1,840BYD Electronic International Co Ltd 27,00072K $0.00 %
1,841Doosan Bobcat Inc 1,77471.8K $0.00 %
1,842Want Want China Holdings Ltd 166,00071.8K $0.00 %
1,843Optima bank SA 6,25971.5K $0.00 %
1,844Charoen Pokphand Foods PCL 120,50071.2K $0.00 %
1,845MINOR INTERNATIONAL PCL 95,23871.2K $0.00 %
1,846Qualitas Controladora SAB de CV 7,10071.1K $0.00 %
1,847BIPROGY Inc 2,70071.1K $0.00 %
1,848Barito Pacific Tbk PT 976,28870.9K $0.00 %
1,849Calbee Inc 3,90070.8K $0.00 %
1,850Mabanee Co KPSC 23,55870.2K $0.00 %
1,851NANKAI Co Ltd 4,00070.1K $0.00 %
1,852Suzuken Co Ltd/Aichi Japan 2,30070.1K $0.00 %
1,853Alps Alpine Co Ltd 5,50069.8K $0.00 %
1,854Talaat Moustafa Group 36,26369.7K $0.00 %
1,855Nebras Energy 17,70969.6K $0.00 %
1,856Zhejiang Leapmotor Technology Co Ltd 15,80069.5K $0.00 %
1,857Hexpol AB 9,26169K $0.00 %
1,858GUMING HOLDINGS LTD 25,60069K $0.00 %
1,859Metropolitan Bank & Trust Co 64,83668.9K $0.00 %
1,860Pou Chen Corp 86,00068.9K $0.00 %
1,861Shandong Gold Mining Co Ltd 32,25068.7K $0.00 %
1,862LG Uplus Corp 7,56768.4K $0.00 %
1,863Kokuyo Co Ltd 13,90068.3K $0.00 %
1,864China Gas Holdings Ltd 103,00068K $0.00 %
1,865Bank Al-Jazira 21,95967.9K $0.00 %
1,866Zai Lab Ltd 36,10067.7K $0.00 %
1,867Orion Corp/Republic of Korea 79067.6K $0.00 %
1,868GS Holdings Corp 1,57067.6K $0.00 %
1,869Maxis Bhd 81,60067.6K $0.00 %
1,870Mitsui Fudosan Accommodations Fund Inc 9067.6K $0.00 %
1,871Alony Hetz Properties & Investments Ltd 6,05367.4K $0.00 %
1,872Allos SA 12,40067.4K $0.00 %
1,873Hafnia Ltd 10,21066.7K $0.00 %
1,874Far Eastern International Bank 162,79966.7K $0.00 %
1,875Tongcheng Travel Holdings Ltd 43,60066.7K $0.00 %
1,876China Merchants Port Holdings Co Ltd 42,35366.6K $0.00 %
1,877Teijin Ltd 6,60066.5K $0.00 %
1,878United Tractors Tbk PT 51,20066.5K $0.00 %
1,879Riyadh Cables Group Co 2,08366.4K $0.00 %
1,880MR DIY Group M Bhd 165,00066.4K $0.00 %
1,881Sime Darby Bhd 126,10066.3K $0.00 %
1,882Cheng Shin Rubber Industry Co Ltd 70,00066.1K $0.00 %
1,883SKC Co Ltd 94065.9K $0.00 %
1,884Ezaki Glico Co Ltd 2,00065.7K $0.00 %
1,885Zenkoku Hosho Co Ltd 3,50065.6K $0.00 %
1,886TIME dotCom Bhd 43,30065.4K $0.00 %
1,887Sonae SGPS SA 28,34065.2K $0.00 %
1,888Inari Amertron Bhd 116,70065.1K $0.00 %
1,889Foxconn Technology Co Ltd 37,00065K $0.00 %
1,890Samsung Episholdings Co Ltd 23164.7K $0.00 %
1,891DOF Group ASA 5,62564.6K $0.00 %
1,892Cosmos Pharmaceutical Corp 1,70064.6K $0.00 %
1,893Embotelladora Andina S.A. 12,96264.5K $0.00 %
1,894JB Financial Group Co Ltd 3,99164.5K $0.00 %
1,895Hanwha Corp 98664.4K $0.00 %
1,896Taiwan High Speed Rail Corp 77,00064.2K $0.00 %
1,897Activia Properties Inc 7664.2K $0.00 %
1,898China Railway Group Ltd 152,00064.2K $0.00 %
1,899Hansol Chemical Co Ltd 33563.8K $0.00 %
1,900Kobayashi Pharmaceutical Co Ltd 1,90063.8K $0.00 %

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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.

RankCountryLinesValueShare
1Japan399231.7M $16.40 %
2Taiwan133136.5M $9.66 %
3United Kingdom87113.2M $8.01 %
4South Korea135110.7M $7.84 %
5Canada102109.3M $7.74 %
6Switzerland3575.2M $5.32 %
7Hong Kong SAR China13572.9M $5.16 %
8France3571.6M $5.07 %
9Germany4064.5M $4.56 %
10Australia9458.7M $4.16 %
11Netherlands2548.4M $3.43 %
12India7039.1M $2.77 %
Cite this page

Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713