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
2,001	Hyundai Marine & Fire Insurance Co Ltd	2,035	46.1K $
2,002	JG Summit Holdings Inc	104,900	45.5K $
2,003	KCC Corp	142	45.4K $
2,004	Indorama Ventures PCL	68,300	45.4K $
2,005	TISCO FINANCIAL GROUP PCL	12,700	45.2K $
2,006	Arabian Internet & Communications Services Co	828	45K $
2,007	Migros Ticaret AS	3,126	44.9K $
2,008	Adaro Andalan Indonesia PT	103,200	44.8K $
2,009	Yadea Group Holdings Ltd	39,130	44.5K $
2,010	Quinenco SA	10,435	44.4K $
2,011	Bumi Resources Tbk PT	5,953,200	44.4K $
2,012	Dallah Healthcare Co	1,516	44.3K $
2,013	Empresas CMPC SA	39,508	44K $
2,014	Xinyi Solar Holdings Ltd	164,916	43.3K $
2,015	99 Speed Mart Retail Holdings Bhd	50,000	43.3K $
2,016	Bupa Arabia for Cooperative Insurance Co	926	43.1K $
2,017	DL E&C Co Ltd	1,028	43.1K $
2,018	Lingbao Gold Group Co Ltd	27,400	42.9K $
2,019	Matrix IT Ltd	1,678	42.6K $
2,020	BLUENORD ASA	843	42.5K $
2,021	ANTAM Persero Tbk PT	289,900	42.4K $
2,022	Mobile Telecommunications Co Saudi Arabia	15,072	42.4K $
2,023	Hanwha Vision Co Ltd	1,185	42.3K $
2,024	Yinson Holdings BHD	90,500	42.1K $
2,025	Thai Oil PCL	28,622	41.9K $
2,026	Bursa Malaysia Bhd	20,100	41.9K $
2,027	Kangwon Land Inc	4,479	41.6K $
2,028	TAV Havalimanlari Holding AS	6,853	41.5K $
2,029	WHA Corp PCL	265,300	41.3K $
2,030	Merdeka Battery Materials Tbk PT	1,581,300	41.2K $
2,031	Bangkok Expressway & Metro PCL	219,800	41.1K $
2,032	Saudi Industrial Investment Group	11,577	41.1K $
2,033	Genting Bhd	77,300	41K $
2,034	Cosan SA	57,100	40.9K $
2,035	Hong Leong Financial Group Bhd	8,900	40.1K $
2,036	Kumho Petrochemical Co Ltd	539	39.8K $
2,037	Turkiye Sise ve Cam Fabrikalari AS	41,727	39.6K $
2,038	Leroy Seafood Group ASA	10,178	39.4K $
2,039	GS Engineering & Construction Corp	2,383	39.2K $
2,040	PTT Oil & Retail Business PCL	102,600	38.8K $
2,041	Boursa Kuwait Securities Co KPSC	4,133	38.6K $
2,042	Gulf Development PCL	20,698	38.4K $
2,043	Sunway Real Estate Investment Trust	70,800	38.4K $
2,044	Arabian Centres Co	8,425	38.3K $
2,045	Savola Group/The	5,012	38.1K $
2,046	SCG PACKAGING PCL	43,900	37.9K $
2,047	HL Mando Co Ltd	1,178	37.8K $
2,048	Alamtri Resources Indonesia Tbk PT	298,200	37.8K $
2,049	Thanachart Capital PCL	18,200	37.1K $
2,050	Colbun SA	255,232	36.8K $
2,051	Kiatnakin Phatra Bank PCL	12,100	36.7K $
2,052	E-MART Inc	674	36.2K $
2,053	Peker Gayrimenkul Yatirim Ortakligi AS	120,646	36.1K $
2,054	Advanced Info Service PCL	3,200	35.4K $
2,055	Saudi Kayan Petrochemical Co	25,581	35.4K $
2,056	CJ CheilJedang Corp	295	35.4K $
2,057	Airport City Ltd	1,969	35.3K $
2,058	Eastern Co SAE	46,249	35.3K $
2,059	Israel Corp Ltd	138	35.3K $
2,060	Hyundai Elevator Co Ltd	754	34.9K $
2,061	Indah Kiat Pulp & Paper Tbk PT	85,700	34.2K $
2,062	AG Anadolu Grubu Holding AS	45,706	33.9K $
2,063	Krungthai Card PCL	33,500	33.7K $
2,064	Turk Altin Isletmeleri AS	33,694	33.7K $
2,065	Telecom Egypt Co	17,881	33.6K $
2,066	Youngone Corp	708	33.5K $
2,067	PTT Exploration & Production PCL	8,300	33.4K $
2,068	JYP Entertainment Corp	995	33.3K $
2,069	Thaifoods Group PCL	99,500	33.1K $
2,070	Nahdi Medical Co	1,335	33K $
2,071	Anadolu Efes Biracilik Ve Malt Sanayii AS	72,708	32.8K $
2,072	Energi Mega Persada Tbk PT	569,300	32.4K $
2,073	TIDLOR Holdings PCL	55,175	31.9K $
2,074	Tera Yatirim Teknoloji Holding AS	39,103	31.4K $
2,075	Indofood CBP Sukses Makmur Tbk PT	82,000	31.2K $
2,076	Pegasus Hava Tasimaciligi AS	8,175	30.7K $
2,077	Universal Robina Corp	30,130	30.5K $
2,078	ELECTRICITY GENERATING PCL	8,400	30.4K $
2,079	flynas Co SJSC	2,052	30.4K $
2,080	Saudia Dairy & Foodstuff Co	514	30K $
2,081	Elang Mahkota Teknologi Tbk PT	1,098,400	30K $
2,082	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	67,387	29.9K $
2,083	Cosmax Inc	294	29.6K $
2,084	XLSMART Telecom Sejahtera Tbk PT	222,200	29.6K $
2,085	Global Power Synergy PCL	22,000	29.4K $
2,086	Indosat Tbk PT	297,800	28.9K $
2,087	Tera Yatirim Menkul Degerler AS	7,574	28.7K $
2,088	Perusahaan Gas Negara Persero Tbk PT	375,400	28.7K $
2,089	Tofas Turk Otomobil Fabrikasi AS	4,319	28.5K $
2,090	Pearl Abyss Corp	1,212	28.3K $
2,091	Airports of Thailand PCL	14,300	27.8K $
2,092	Fawry for Banking & Payment Technology Services SAE	72,819	27.3K $
2,093	Advanced Petrochemical Co	4,307	27.2K $
2,094	Kalbe Farma Tbk PT	630,400	27.1K $
2,095	SCB X PCL	6,050	27K $
2,096	Vedanta Power Ltd	62,661	26.9K $
2,097	HOME PRODUCT CENTER PCL	131,200	26K $
2,098	Saudi Research & Media Group	1,348	25.5K $
2,099	THAI UNION GROUP PCL	70,600	24.9K $
2,100	Ufuk Yatirim Yonetim ve Gayrimenkul AS	657	24.7K $

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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