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: 1.3B $ 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
1,901	Coca-Cola Icecek AS	29,290	46.4K $
1,902	Voltronic Power Technology Corp	2,000	46.4K $
1,903	Getac Holdings Corp	15,000	46.3K $
1,904	Mobile Telecommunications Co Saudi Arabia	15,035	46.2K $
1,905	Parade Technologies Ltd	3,000	46.1K $
1,906	Great Wall Enterprise Co Ltd	26,945	46K $
1,907	PTT Exploration & Production PCL	9,400	45.9K $
1,908	Shinsegae Inc	219	45.9K $
1,909	Walsin Technology Corp	12,000	45.7K $
1,910	Hanall Biopharma Co Ltd	1,180	45.7K $
1,911	DL E&C Co Ltd	1,017	45.6K $
1,912	Alamtri Resources Indonesia Tbk PT	298,200	45.6K $
1,913	KCC Corp	134	45.2K $
1,914	PharmaResearch Co Ltd	213	44K $
1,915	Tong Yang Industry Co Ltd	17,000	43.6K $
1,916	HPSP Co Ltd	1,511	43.4K $
1,917	Arabian Internet & Communications Services Co	823	42.9K $
1,918	Thai Oil PCL	28,622	42.9K $
1,919	Ruentex Industries Ltd	28,561	42.4K $
1,920	Migros Ticaret AS	3,126	42.4K $
1,921	PTT Oil & Retail Business PCL	102,500	41.9K $
1,922	Hyundai Marine & Fire Insurance Co Ltd	2,035	41.9K $
1,923	E-MART Inc	630	41.6K $
1,924	Turkiye Sise ve Cam Fabrikalari AS	41,727	41.3K $
1,925	Kumho Petrochemical Co Ltd	508	41.3K $
1,926	Perusahaan Gas Negara Persero Tbk PT	375,400	41.1K $
1,927	CJ CheilJedang Corp	277	41K $
1,928	Bupa Arabia for Cooperative Insurance Co	871	40.9K $
1,929	Saudi Industrial Investment Group	11,577	40.8K $
1,930	Tisco Financial Group PCL	11,700	40.7K $
1,931	HL Mando Co Ltd	1,178	40.4K $
1,932	GS Engineering & Construction Corp	2,355	40.4K $
1,933	Hyundai Elevator Co Ltd	702	40.4K $
1,934	Genting Bhd	72,600	40.3K $
1,935	SKC Co Ltd	632	40.2K $
1,936	Cosmax Inc	294	39.5K $
1,937	Shandong Weigao Group Medical Polymer Co Ltd	81,600	39.2K $
1,938	JYP Entertainment Corp	932	39.2K $
1,939	Elan Microelectronics Corp	10,000	39K $
1,940	Electra Ltd/Israel	1,362	38.8K $
1,941	Abu Dhabi National Hotels	355,807	38.7K $
1,942	Bullish	1,084	38.7K $
1,943	Taiwan Fertilizer Co Ltd	27,000	38.7K $
1,944	Inari Amertron Bhd	118,700	38.6K $
1,945	Israel Corp Ltd	138	38.6K $
1,946	Youngone Corp	708	38.4K $
1,947	Gulf Development PCL	20,698	38.2K $
1,948	Saudi Kayan Petrochemical Co	25,581	38.1K $
1,949	CA Immobilien Anlagen AG	1,338	37.9K $
1,950	Primax Electronics Ltd	17,000	37.9K $
1,951	Autohome Inc	2,155	37.4K $
1,952	Nahdi Medical Co	1,335	37.4K $
1,953	Tung Ho Steel Enterprise Corp	17,370	37.2K $
1,954	Faraday Technology Corp	8,154	37.1K $
1,955	Advanced Info Service PCL	3,200	37K $
1,956	Lotte Chemical Corp	669	37K $
1,957	Indosat Tbk PT	297,800	36.8K $
1,958	Kalbe Farma Tbk PT	630,400	36.2K $
1,959	Sharp Corp/Japan	9,700	36K $
1,960	S-1 Corp	611	35.9K $
1,961	Misto Holdings Corp	1,274	35.9K $
1,962	Dongjin Semichem Co Ltd	1,166	35.8K $
1,963	Arabian Centres Co	7,866	35.8K $
1,964	Bangkok Expressway & Metro PCL	219,800	35.6K $
1,965	Savola Group/The	5,012	35.5K $
1,966	AutoStore Holdings Ltd	35,833	35.5K $
1,967	Posco DX Co Ltd	1,747	35.4K $
1,968	WHA Corp PCL	265,300	34.9K $
1,969	Chinasoft International Ltd	82,000	34.9K $
1,970	ASMedia Technology Inc	1,000	34.7K $
1,971	Pegasus Hava Tasimaciligi AS	8,773	34.6K $
1,972	Qisda Corp	46,720	34.1K $
1,973	Hotel Shilla Co Ltd	1,136	33.9K $
1,974	Wisdom Marine Lines Co Ltd	16,000	33.8K $
1,975	Colbun SA	238,597	33.5K $
1,976	Airport City Ltd	1,969	33.4K $
1,977	HTC Corp	26,000	33K $
1,978	Indofood CBP Sukses Makmur Tbk PT	75,500	32.7K $
1,979	China Petrochemical Development Corp	126,479	32.4K $
1,980	Hemnet Group AB	2,799	31.9K $
1,981	Thanachart Capital PCL	18,200	31.9K $
1,982	Turk Altin Isletmeleri AS	33,694	31.8K $
1,983	Saudi Research & Media Group	1,348	31.7K $
1,984	Cheil Worldwide Inc	2,473	31.6K $
1,985	Daejoo Electronic Materials Co Ltd	363	31.5K $
1,986	Advanced Petrochemical Co	4,639	31.2K $
1,987	Saudia Dairy & Foodstuff Co	558	31.2K $
1,988	Krungthai Card PCL	33,500	31.1K $
1,989	Netmarble Corp	921	30.9K $
1,990	Isracard Ltd	6,778	30K $
1,991	Samsung Card Co Ltd	817	29.6K $
1,992	Electricity Generating PCL	8,400	29.3K $
1,993	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	67,387	29.1K $
1,994	Hugel Inc	175	28.7K $
1,995	Taiwan Acceptance Corp	11,644	28.3K $
1,996	AG Anadolu Grubu Holding AS	45,706	28.2K $
1,997	SCG PACKAGING PCL	43,900	28K $
1,998	Inmode Ltd	2,036	27.9K $
1,999	Retal Urban Development Co	7,639	27.6K $
2,000	Anadolu Efes Biracilik Ve Malt Sanayii AS	72,677	27.4K $

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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