Holdings of VIP International Index Portfolio

Name: Holdings of VIP International Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Hengan International Group Co Ltd	23,000	63.8K $
1,902	Merdeka Copper Gold Tbk PT	465,788	63.7K $
1,903	IOI Properties Group Bhd	65,300	63.1K $
1,904	DO & CO AG	254	63K $
1,905	Elekta AB	12,325	62.8K $
1,906	Doha Bank QPSC	73,541	62.6K $
1,907	Chugoku Electric Power Co Inc/The	11,400	62.5K $
1,908	Cellebrite DI Ltd	4,270	62.3K $
1,909	Cia De Saneamento do Parana Sanepar	8,600	61.7K $
1,910	National Industries Group Holding SAK	80,606	61.7K $
1,911	Westports Holdings Bhd	41,504	61.6K $
1,912	Oracle Corp Japan	1,200	61.5K $
1,913	HPSP Co Ltd	1,730	61.3K $
1,914	Ayala Corp	8,950	61.2K $
1,915	China Resources Gas Group Ltd	32,400	60.6K $
1,916	Goldwin Inc	4,500	60.5K $
1,917	China State Construction International Holdings Ltd	68,000	60.4K $
1,918	Dian Swastatika Sentosa Tbk PT	1,342,500	60.4K $
1,919	Saudi Tadawul Group Holding Co	1,712	60.3K $
1,920	Ades Holding Co	12,150	60.2K $
1,921	Enel Americas SA	667,293	59.8K $
1,922	Fattal Holdings 1998 Ltd	253	59.7K $
1,923	IJM Corp Bhd	107,700	59.7K $
1,924	Transmissora Alianca de Energia Eletrica S/A	7,700	59.3K $
1,925	Indofood Sukses Makmur Tbk PT	158,100	59.1K $
1,926	Smoore International Holdings Ltd	66,000	59.1K $
1,927	PTT Global Chemical PCL	58,300	59K $
1,928	Hanmi Pharm Co Ltd	227	58.8K $
1,929	Petronas Dagangan Bhd	12,700	58.8K $
1,930	Giant Biogene Holding Co ltd	17,400	58.8K $
1,931	Konica Minolta Inc	17,200	58.7K $
1,932	Sundrug Co Ltd	2,500	58.7K $
1,933	Lien Hwa Industrial Holdings Corp	43,381	58.6K $
1,934	Saudi Aramco Base Oil Co	1,761	58.3K $
1,935	Partner Communications Co Ltd	4,766	58.2K $
1,936	SAL Saudi Logistics Services	1,203	57.7K $
1,937	LaSalle Logiport REIT	64	57.5K $
1,938	Pagseguro Digital Ltd	6,343	57.4K $
1,939	Makalot Industrial Co Ltd	8,287	57.4K $
1,940	SK Biopharmaceuticals Co Ltd	1,018	57.2K $
1,941	Mesaieed Petrochemical Holding Co	179,422	57.2K $
1,942	Americana Restaurants International PLC - Foreign Co	103,285	57.1K $
1,943	PPB Group Bhd	25,000	56.9K $
1,944	PLDT Inc	3,090	56.9K $
1,945	Hypera SA	14,000	56.4K $
1,946	Cenergy Holdings SA	2,147	56.4K $
1,947	iM Financial Group Co Ltd	5,134	56K $
1,948	REN - Redes Energeticas Nacionais SGPS SA	12,913	55.7K $
1,949	FIBI HOLDINGS LTD	616	55.2K $
1,950	Hyundai Steel Co	2,996	55.1K $
1,951	Multiplan Empreendimentos Imobiliarios SA	9,700	55K $
1,952	QL Resources Bhd	59,650	54.9K $
1,953	Rasan Information Technology Co	1,333	54.8K $
1,954	Coca-Cola Icecek AS	30,724	54.7K $
1,955	El Al Israel Airlines	10,983	54.7K $
1,956	Pure Health Holding PJSC	90,710	54.6K $
1,957	China Power International Development Ltd	156,000	54.5K $
1,958	Nippon Shinyaku Co Ltd	2,200	54.5K $
1,959	Electra Ltd/Israel	1,440	54.4K $
1,960	Longfor Group Holdings Ltd	71,039	54.2K $
1,961	Mouwasat Medical Services Co	3,191	54.1K $
1,962	Hang Lung Properties Ltd	61,625	54.1K $
1,963	Europris ASA	6,001	53.5K $
1,964	Amot Investments Ltd	8,586	53.5K $
1,965	Fabege AB	6,972	53.4K $
1,966	Wallenstam AB	13,113	53.2K $
1,967	Sumber Alfaria Trijaya Tbk PT	690,200	53.1K $
1,968	Tatung Co Ltd	60,700	52.5K $
1,969	Isiklar Enerji ve Yapi Holding AS	16,009	52.2K $
1,970	Posco International Corp	1,634	52K $
1,971	REIT 1 LTD	7,103	51.6K $
1,972	MERDEKA GOLD RESOURCES TBK PT	163,800	51.6K $
1,973	Aldrees Petroleum and Transport Services Co	1,697	51.5K $
1,974	Billerud AB	7,920	51.1K $
1,975	Banco Itau Chile SA	2,502	51K $
1,976	China Oilfield Services Ltd	64,000	51K $
1,977	Feng TAY Enterprise Co Ltd	23,020	50.9K $
1,978	PharmaResearch Co Ltd	214	50.6K $
1,979	Nestle Malaysia Bhd	2,200	50.4K $
1,980	Alliance Bank Malaysia Bhd	43,100	50.2K $
1,981	Ayala Land Inc	207,200	50.1K $
1,982	Hanall Biopharma Co Ltd	1,222	49.5K $
1,983	China Feihe Ltd	138,000	49.3K $
1,984	Al Ahli Bank of Kuwait KSCP	58,581	49.2K $
1,985	Sahara International Petrochemical Co	12,868	49K $
1,986	DNO ASA	29,625	48.9K $
1,987	Sime Darby Property Bhd	138,000	48.8K $
1,988	Jollibee Foods Corp	22,180	48.8K $
1,989	LG H&H Co Ltd	327	48.8K $
1,990	Al Rajhi Co for Co-operative Insurance	3,516	48.6K $
1,991	Charoen Pokphand Indonesia Tbk PT	251,800	47.9K $
1,992	Dongjin Semichem Co Ltd	1,243	47.5K $
1,993	KEPCO Engineering & Construction Co Inc	672	47.4K $
1,994	Ford Otomotiv Sanayi AS	26,124	47.4K $
1,995	CJ Corp	467	47.1K $
1,996	Astra Industrial Group Co	1,344	47.1K $
1,997	Natura Cosmeticos SA	27,593	46.7K $
1,998	Kenon Holdings Ltd/Singapore	689	46.6K $
1,999	Country Garden Services Holdings Co Ltd	75,000	46.5K $
2,000	ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS	1,123	46.2K $

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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.

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