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 |
|---|---|---|---|---|
| 101 | ANZ Group Holdings Ltd | 107,498 | 2.6M $ | 0.18 % |
| 102 | BAE SYSTEMS PLC | 106,969 | 2.6M $ | 0.18 % |
| 103 | Vinci SA | 17,851 | 2.6M $ | 0.18 % |
| 104 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,661 | 2.6M $ | 0.18 % |
| 105 | Nokia Oyj | 192,416 | 2.6M $ | 0.18 % |
| 106 | Spotify Technology SA | 5,575 | 2.6M $ | 0.18 % |
| 107 | Wesfarmers Ltd | 40,495 | 2.5M $ | 0.17 % |
| 108 | Industria de Diseno Textil SA | 39,997 | 2.5M $ | 0.17 % |
| 109 | NATWEST GROUP PLC | 284,593 | 2.5M $ | 0.17 % |
| 110 | Yageo Corp | 68,404 | 2.5M $ | 0.17 % |
| 111 | PANASONIC HOLDINGS CORP | 87,500 | 2.5M $ | 0.17 % |
| 112 | TC Energy Corp | 37,118 | 2.5M $ | 0.17 % |
| 113 | Manulife Financial Corp | 59,782 | 2.4M $ | 0.17 % |
| 114 | Industrial & Commercial Bank of China Ltd | 2,849,000 | 2.3M $ | 0.16 % |
| 115 | Fujikura Ltd | 58,900 | 2.3M $ | 0.16 % |
| 116 | Nordea Bank Abp | 122,671 | 2.3M $ | 0.16 % |
| 117 | Canadian National Railway Co | 19,440 | 2.3M $ | 0.16 % |
| 118 | Glencore PLC | 339,104 | 2.3M $ | 0.16 % |
| 119 | Deutsche Bank AG | 68,134 | 2.3M $ | 0.16 % |
| 120 | Suncor Energy Inc | 42,423 | 2.3M $ | 0.16 % |
| 121 | Hermes International SCA | 1,242 | 2.3M $ | 0.16 % |
| 122 | United Microelectronics Corp | 422,000 | 2.3M $ | 0.16 % |
| 123 | MACQUARIE GROUP LTD | 12,642 | 2.2M $ | 0.15 % |
| 124 | Barrick Mining Corp | 59,728 | 2.2M $ | 0.15 % |
| 125 | NATIONAL BANK OF CANADA | 13,843 | 2.2M $ | 0.15 % |
| 126 | Societe Generale SA | 24,330 | 2.2M $ | 0.15 % |
| 127 | PDD Holdings Inc | 27,842 | 2.1M $ | 0.15 % |
| 128 | Sumitomo Electric Industries Ltd | 113,200 | 2.1M $ | 0.14 % |
| 129 | Engie SA | 66,190 | 2.1M $ | 0.14 % |
| 130 | Elite Material Co Ltd | 12,000 | 2.1M $ | 0.14 % |
| 131 | Prosus NV | 47,513 | 2.1M $ | 0.14 % |
| 132 | Anglo American PLC | 42,018 | 2.1M $ | 0.14 % |
| 133 | RENESAS ELECTRONICS CORP | 66,700 | 2.1M $ | 0.14 % |
| 134 | Argenx SE | 2,206 | 2M $ | 0.14 % |
| 135 | RELX PLC | 64,667 | 2M $ | 0.14 % |
| 136 | Bharti Airtel Ltd | 103,725 | 2M $ | 0.14 % |
| 137 | EssilorLuxottica SA | 10,641 | 2M $ | 0.14 % |
| 138 | Deutsche Post AG | 32,818 | 2M $ | 0.14 % |
| 139 | Hong Kong Exchanges & Clearing Ltd | 42,543 | 2M $ | 0.14 % |
| 140 | Compass Group PLC | 60,620 | 2M $ | 0.13 % |
| 141 | Hoya Corp | 12,100 | 2M $ | 0.13 % |
| 142 | Bayer AG | 35,029 | 1.9M $ | 0.13 % |
| 143 | Vale SA | 128,001 | 1.9M $ | 0.13 % |
| 144 | Volvo AB | 56,761 | 1.9M $ | 0.13 % |
| 145 | CaixaBank SA | 135,236 | 1.9M $ | 0.13 % |
| 146 | Bank of China Ltd | 2,984,000 | 1.9M $ | 0.13 % |
| 147 | ASM International NV | 1,653 | 1.9M $ | 0.13 % |
| 148 | Danone SA | 22,994 | 1.9M $ | 0.13 % |
| 149 | Rheinmetall AG | 1,640 | 1.9M $ | 0.13 % |
| 150 | Al Rajhi Bank | 104,879 | 1.8M $ | 0.13 % |
| 151 | Generali | 37,624 | 1.8M $ | 0.13 % |
| 152 | Deutsche Boerse AG | 6,717 | 1.8M $ | 0.13 % |
| 153 | Wheaton Precious Metals Corp | 16,191 | 1.8M $ | 0.12 % |
| 154 | NU Holdings Ltd/Cayman Islands | 136,291 | 1.8M $ | 0.12 % |
| 155 | Atlas Copco AB | 89,504 | 1.8M $ | 0.12 % |
| 156 | Takeda Pharmaceutical Co Ltd | 56,838 | 1.8M $ | 0.12 % |
| 157 | STANDARD CHARTERED PLC | 65,851 | 1.8M $ | 0.12 % |
| 158 | Prysmian SpA | 10,565 | 1.8M $ | 0.12 % |
| 159 | London Stock Exchange Group PLC | 16,221 | 1.8M $ | 0.12 % |
| 160 | Nintendo Co Ltd | 41,600 | 1.7M $ | 0.12 % |
| 161 | Meituan | 197,230 | 1.7M $ | 0.12 % |
| 162 | DISCO CORP | 3,343 | 1.7M $ | 0.12 % |
| 163 | Eni SpA | 74,079 | 1.7M $ | 0.12 % |
| 164 | MARUBENI CORP | 59,200 | 1.7M $ | 0.12 % |
| 165 | Xiaomi Corp | 616,400 | 1.7M $ | 0.12 % |
| 166 | BASF SE | 31,829 | 1.7M $ | 0.12 % |
| 167 | STMicroelectronics NV | 23,047 | 1.7M $ | 0.12 % |
| 168 | Swiss Re AG | 10,655 | 1.7M $ | 0.12 % |
| 169 | Alimentation Couche-Tard Inc | 26,568 | 1.7M $ | 0.12 % |
| 170 | Lonza Group AG | 2,505 | 1.7M $ | 0.12 % |
| 171 | Unimicron Technology Corp | 48,879 | 1.7M $ | 0.12 % |
| 172 | KDDI Corp | 100,100 | 1.7M $ | 0.12 % |
| 173 | DSV A/S | 7,034 | 1.7M $ | 0.11 % |
| 174 | Sumitomo Corp | 172,800 | 1.7M $ | 0.11 % |
| 175 | Delta Electronics Thailand PCL | 164,500 | 1.6M $ | 0.11 % |
| 176 | E.ON SE | 79,141 | 1.6M $ | 0.11 % |
| 177 | Holcim AG | 17,978 | 1.6M $ | 0.11 % |
| 178 | Ferrari NV | 4,358 | 1.6M $ | 0.11 % |
| 179 | Daikin Industries Ltd | 10,500 | 1.6M $ | 0.11 % |
| 180 | DIAGEO PLC | 79,392 | 1.6M $ | 0.11 % |
| 181 | Rio Tinto Ltd | 13,265 | 1.6M $ | 0.11 % |
| 182 | Legrand SA | 9,358 | 1.6M $ | 0.11 % |
| 183 | Cameco Corp | 15,529 | 1.6M $ | 0.11 % |
| 184 | ORIX Corp | 41,500 | 1.6M $ | 0.11 % |
| 185 | Hyundai Motor Co | 4,836 | 1.6M $ | 0.11 % |
| 186 | United Overseas Bank Ltd | 51,200 | 1.6M $ | 0.11 % |
| 187 | ITAU UNIBANCO HOLDING SA | 192,939 | 1.6M $ | 0.11 % |
| 188 | Goodman Group | 72,856 | 1.6M $ | 0.11 % |
| 189 | CTBC Financial Holding Co Ltd | 700,000 | 1.6M $ | 0.11 % |
| 190 | Sandvik AB | 38,004 | 1.6M $ | 0.11 % |
| 191 | NETEASE INC | 60,705 | 1.6M $ | 0.11 % |
| 192 | TDK Corp | 69,320 | 1.6M $ | 0.11 % |
| 193 | Sun Life Financial Inc | 19,749 | 1.6M $ | 0.11 % |
| 194 | RWE AG | 23,862 | 1.5M $ | 0.11 % |
| 195 | Erste Group Bank AG | 11,430 | 1.5M $ | 0.10 % |
| 196 | IBIDEN CO LTD | 10,100 | 1.5M $ | 0.10 % |
| 197 | Waste Connections Inc | 9,117 | 1.5M $ | 0.10 % |
| 198 | FANUC Corp | 32,900 | 1.5M $ | 0.10 % |
| 199 | Ping An Insurance Group Co of China Ltd | 231,000 | 1.5M $ | 0.10 % |
| 200 | Commerzbank AG | 35,366 | 1.5M $ | 0.10 % |
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