Titelia

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

RankCompanySharesValueWeight
2,101EFG Holding S.A.E. 44,91824.4K $0.00 %
2,102PTT PCL 22,70024.3K $0.00 %
2,103Osotspa PCL 45,00023.7K $0.00 %
2,104Vedanta Iron and Steel Ltd 62,66123.5K $0.00 %
2,105Muangthai Capital PCL 24,40023.4K $0.00 %
2,106Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 26,76422.8K $0.00 %
2,107Banpu PCL 139,10022.6K $0.00 %
2,108True Corp PCL 57,97722.6K $0.00 %
2,109ASSET WORLD CORP PCL 273,50022.2K $0.00 %
2,110Vedanta Oil and Gas Ltd 62,66121.5K $0.00 %
2,111Central Plaza Hotel PCL 18,20020.4K $0.00 %
2,112MLP Saglik Hizmetleri AS 2,20420.3K $0.00 %
2,113Sasa Polyester Sanayi AS 384,38920.2K $0.00 %
2,114Srisawad Corp PCL 28,72420.1K $0.00 %
2,115Enerya Enerji AS 87,02720.1K $0.00 %
2,116Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 23,36620K $0.00 %
2,117Japfa Comfeed Indonesia Tbk PT 180,30019.6K $0.00 %
2,118Kuyumcukent Gayrimenkul Yatirimlari AS 12,23219.2K $0.00 %
2,119BTS Group Holdings PCL 293,64418.6K $0.00 %
2,120Reysas Tasimacilik ve Lojistik Ticaret AS 39,01318.3K $0.00 %
2,121Ral Yatirim Holding AS 4,43318.2K $0.00 %
2,122Enerjisa Enerji AS 8,19818K $0.00 %
2,123Oyak Cimento Fabrikalari AS 39,45817.3K $0.00 %
2,124Turkiye Sigorta AS 131,02617.3K $0.00 %
2,125Alamtri Minerals Indonesia Tbk PT 228,20017.3K $0.00 %
2,126Petkim Petrokimya Holding AS 41,90217.2K $0.00 %
2,127Mavi Giyim Sanayi Ve Ticaret AS 21,02317K $0.00 %
2,128THAI LIFE INSURANCE PCL 48,50016.9K $0.00 %
2,129LDR Turizm AS 8,95116.9K $0.00 %
2,130Pasifik Eurasia Lojistik Dis Ticaret AS 7,55316.7K $0.00 %
2,131Margun Enerji Uretim Sanayi VE Ticaret AS 24,90216.7K $0.00 %
2,132Anadolu Anonim Turk Sigorta Sirketi 28,09116.5K $0.00 %
2,133TR Anadolu Metal Madencilik Isletmeleri AS 6,87316.4K $0.00 %
2,134Is Yatirim Menkul Degerler AS 21,07216.3K $0.00 %
2,135Baticim Bati Anadolu Cimento Sanayii AS 125,04216.1K $0.00 %
2,136Alarko Holding AS 6,86715.9K $0.00 %
2,137Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 1,30815.8K $0.00 %
2,138Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 27,06715.4K $0.00 %
2,139Aksa Enerji Uretim AS 8,78415.3K $0.00 %
2,140Global Yatirim Holding AS 38,46615K $0.00 %
2,141Tekfen Holding AS 5,17014.9K $0.00 %
2,142ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 7,00414.7K $0.00 %
2,143Ulker Biskuvi Sanayi AS 6,85614.6K $0.00 %
2,144Siam Global House PCL 67,57714.6K $0.00 %
2,145Aksa Akrilik Kimya Sanayii AS 55,42114.4K $0.00 %
2,146Dogan Sirketler Grubu Holding AS 31,42113.8K $0.00 %
2,147Cimsa Cimento Sanayi VE Ticaret AS 13,33113.5K $0.00 %
2,148Reysas Gayrimenkul Yatirim Ortakligi AS 20,69513.3K $0.00 %
2,149Turkiye Sinai Kalkinma Bankasi AS 50,10612.8K $0.00 %
2,150Dogus Otomotiv Servis ve Ticaret AS 3,20712.3K $0.00 %
2,151LYDIA HOLDING AS 3,00711.7K $0.00 %
2,152Arcelik AS 5,49511.7K $0.00 %
2,153TMBThanachart Bank PCL 157,47211.7K $0.00 %
2,154Norion Bank AB 1,86511.7K $0.00 %
2,155Nuh Cimento Sanayi AS 2,42011.4K $0.00 %
2,156Hektas Ticaret TAS 156,92911.1K $0.00 %
2,157Otokar Otomotiv Ve Savunma Sanayi A.S. 1,37011K $0.00 %
2,158CP ALL PCL 7,80011K $0.00 %
2,159Turk Traktor ve Ziraat Makineleri AS 1,10510.4K $0.00 %
2,160Sok Marketler Ticaret AS 10,33310.3K $0.00 %
2,161LunR Royalties Corp 7389.8K $0.00 %
2,162Thai Life Insurance PCL 26,1009.1K $0.00 %
2,163LEG IMMOBILIEN GMBH 2,6338.8K $0.00 %
2,164Borusan Yatirim ve Pazarlama AS 2118.5K $0.00 %
2,165Krung Thai Bank PCL 7,2008.3K $0.00 %
2,166MIA Teknoloji AS 9,9577.8K $0.00 %
2,167Bangkok Expressway & Metro PCL 40,4007.6K $0.00 %
2,168Bera Holding AS 21,4297.3K $0.00 %
2,169Thai Oil PCL 3,2544.8K $0.00 %
2,170Tisco Financial Group PCL 1,3004.6K $0.00 %
2,171HANWHA SOLUTIONS CORP 9373.9K $0.00 %
2,172Siam Cement PCL/The 5003.7K $0.00 %
2,173Keppel REIT 5,5003.7K $0.00 %
2,174National Industries Co KSC 3,2242.9K $0.00 %
2,175Kiatnakin Phatra Bank PCL 8002.4K $0.00 %
2,176Minor International PCL 3,2102.4K $0.00 %
2,177Global Power Synergy PCL 1,6462.2K $0.00 %
2,178Home Product Center PCL 9,0001.8K $0.00 %
2,179Central Retail Corp PCL 741527.4 $
2,180LOCALIZA RENT A CAR SA 40309.9 $
2,181AXIA ENERGIA SA 994.8 $
2,182ENERGY ABSOLUTE PCL 3667 $
2,183VGI PCL 9,6902.9 $
2,184MAGELLAN FINANCIAL GROUP LTD 2521.4 $
2,185CONSTELLATION SOFTWARE INC 3630 $
2,186GAZPROM PJSC 183,0500 $
2,187SURGUTNEFTEGAS PAO 146,5000 $
2,188SBERBANK OF RUSSIA PJSC 163,4500 $
2,189VK IPJSC 1,7670 $
2,190AK ALROSA PAO 37,3500 $
2,191GMK Norilskiy Nickel PAO 91,7000 $
2,192LUKOIL PJSC 5,4520 $
2,193TATNEFT PJSC 23,9300 $
2,194SEVERSTAL' PAO 2,8730 $
2,195Novatek PJSC 14,7920 $
2,196MAGNIT PJSC 1,1500 $
2,197POLYUS PAO 4,9400 $

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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.

RankCountryLinesValueShare
1Japan399231.7M $16.40 %
2Taiwan133136.5M $9.66 %
3United Kingdom87113.2M $8.01 %
4South Korea135110.7M $7.84 %
5Canada102109.3M $7.74 %
6Switzerland3575.2M $5.32 %
7Hong Kong SAR China13572.9M $5.16 %
8France3571.6M $5.07 %
9Germany4064.5M $4.56 %
10Australia9458.7M $4.16 %
11Netherlands2548.4M $3.43 %
12India7039.1M $2.77 %
Cite this page

Titelia. "Holdings of VIP International Index Portfolio". https://titelia.com/en/funds/S000061713