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
2,001	flynas Co SJSC	2,052	27.3K $
2,002	SK Bioscience Co Ltd	943	27.2K $
2,003	Saudi Ground Services Co	3,164	27.1K $
2,004	SCB X PCL	6,050	26.9K $
2,005	NongShim Co Ltd	107	26.7K $
2,006	Catrion Catering Holding Co	1,445	26.6K $
2,007	Tofas Turk Otomobil Fabrikasi AS	4,319	26.6K $
2,008	Celltrion Pharm Inc	695	26.4K $
2,009	True Corp PCL	57,977	25.8K $
2,010	Kiatnakin Phatra Bank PCL	11,000	25.8K $
2,011	Banpu PCL	139,100	25.6K $
2,012	Giant Manufacturing Co Ltd	11,181	25.5K $
2,013	TIDLOR Holdings PCL	55,175	25.5K $
2,014	HOME PRODUCT CENTER PCL	131,200	25.1K $
2,015	Saudi Cement Co	2,694	24.9K $
2,016	Thai Union Group PCL	70,600	24.4K $
2,017	PTT PCL	22,700	24.4K $
2,018	Kornit Digital Ltd	1,660	24.3K $
2,019	SM Entertainment Co Ltd	398	24.3K $
2,020	Abdullah Al Othaim Markets Co	14,774	24.1K $
2,021	D-MARKET Elektronik Hizmetler ve Ticaret AS	9,058	23.7K $
2,022	Global Power Synergy PCL	22,000	23.6K $
2,023	Airports of Thailand PCL	14,300	23.1K $
2,024	Hanmi Science Co ltd	893	22.9K $
2,025	Yamama Cement Co	3,300	22.6K $
2,026	Emaar Economic City	8,688	22.6K $
2,027	Agility Public Warehousing Co KSCC	55,208	22.5K $
2,028	Muangthai Capital PCL	24,400	22K $
2,029	Ral Yatirim Holding AS	4,847	22K $
2,030	Hapvida Participacoes e Investimentos S/A	11,073	21.6K $
2,031	Mitra Keluarga Karyasehat Tbk PT	175,000	21.6K $
2,032	TELECOM ITALIA SPA	25,871	21.4K $
2,033	Enerjisa Enerji AS	8,198	21.1K $
2,034	MLP Saglik Hizmetleri AS	2,204	21.1K $
2,035	Kuyumcukent Gayrimenkul Yatirimlari AS	12,232	21.1K $
2,036	Power & Water Utility Co for Jubail & Yanbu	2,482	21K $
2,037	CJ Logistics Corp	294	20.9K $
2,038	Genting Malaysia Bhd	47,200	20.8K $
2,039	Shinsung Delta Tech Co Ltd	555	20.8K $
2,040	Osotspa PCL	45,000	20.8K $
2,041	EFG Holding S.A.E.	44,918	20.7K $
2,042	Leejam Sports Co JSC	876	20.4K $
2,043	Yulon Motor Co Ltd	23,560	20.4K $
2,044	Sasa Polyester Sanayi AS	384,389	20.2K $
2,045	Srisawad Corp PCL	28,724	20K $
2,046	Petkim Petrokimya Holding AS	41,902	20K $
2,047	Mavi Giyim Sanayi Ve Ticaret AS	21,023	19.9K $
2,048	BTS Group Holdings PCL	293,644	19.8K $
2,049	Al Hammadi Holding	2,715	19.3K $
2,050	Turkiye Sigorta AS	65,513	18.7K $
2,051	Oddity Tech Ltd	1,393	18.6K $
2,052	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	26,764	18.6K $
2,053	Central Plaza Hotel PCL	18,200	18.6K $
2,054	TR Anadolu Metal Madencilik Isletmeleri AS	6,873	18.4K $
2,055	Asset World Corp PCL	273,500	18.4K $
2,056	Ulker Biskuvi Sanayi AS	6,856	18.2K $
2,057	Oyak Cimento Fabrikalari AS	33,946	17.8K $
2,058	Ziraat Gayrimenkul Yatirim Ortakligi AS	34,415	17.7K $
2,059	Is Yatirim Menkul Degerler AS	18,058	17.5K $
2,060	Anadolu Anonim Turk Sigorta Sirketi	28,091	17.2K $
2,061	Baticim Bati Anadolu Cimento Sanayii AS	125,042	16.7K $
2,062	PRUDENTIAL PLC	89,369	16.7K $
2,063	Enchem Co Ltd	613	16.6K $
2,064	momo.com Inc	2,941	16.6K $
2,065	Merida Industry Co Ltd	8,000	16.5K $
2,066	Dogan Sirketler Grubu Holding AS	36,550	16.4K $
2,067	Reysas Tasimacilik ve Lojistik Ticaret AS	39,013	16.1K $
2,068	Berli Jucker PCL	33,800	16.1K $
2,069	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	1,308	15.2K $
2,070	Land & Houses PCL	130,300	15.1K $
2,071	Indokripto Koin Semesta Tbk PT	231,800	14.7K $
2,072	Cimsa Cimento Sanayi VE Ticaret AS	13,331	14.6K $
2,073	CP ALL PCL	10,000	14.1K $
2,074	Dogus Otomotiv Servis ve Ticaret AS	3,207	13.9K $
2,075	TMBThanachart Bank PCL	191,172	13.6K $
2,076	Aksa Akrilik Kimya Sanayii AS	55,421	13.5K $
2,077	Arcelik AS	5,495	13.4K $
2,078	Thai Life Insurance PCL	40,500	13.1K $
2,079	Carabao Group PCL	10,800	12.8K $
2,080	Bangkok Chain Hospital PCL	42,200	12.7K $
2,081	Nuh Cimento Sanayi AS	2,367	12.5K $
2,082	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	23,366	11.9K $
2,083	Siam Global House PCL	67,577	11.7K $
2,084	Tekfen Holding AS	5,170	11.4K $
2,085	Sok Marketler Ticaret AS	10,333	11.4K $
2,086	Alarko Holding AS	5,681	11.3K $
2,087	VGI PCL	388,100	11.3K $
2,088	Krung Thai Bank PCL	9,800	10.6K $
2,089	Turkiye Sinai Kalkinma Bankasi AS	40,072	10K $
2,090	Borusan Yatirim ve Pazarlama AS	211	10K $
2,091	MIA Teknoloji AS	9,957	9.3K $
2,092	LOCALIZA RENT A CAR SA	1,040	9.1K $
2,093	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	9,522	8.8K $
2,094	Otokar Otomotiv Ve Savunma Sanayi A.S.	1,059	8.7K $
2,095	Kwality Wall's India Ltd	35,308	8.6K $
2,096	Turk Traktor ve Ziraat Makineleri AS	849	8.5K $
2,097	Thai Life Insurance PCL	26,100	8.4K $
2,098	Bera Holding AS	21,429	8.3K $
2,099	Hektas Ticaret TAS	121,209	7.8K $
2,100	Tisco Financial Group PCL	2,000	7K $

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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