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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | BeOne Medicines Ltd | 33,554 | 729K $ | 0.05 % |
| 402 | First Abu Dhabi Bank PJSC | 157,260 | 727.9K $ | 0.05 % |
| 403 | Terumo Corp | 52,840 | 721.7K $ | 0.05 % |
| 404 | Malayan Banking Bhd | 272,158 | 719.2K $ | 0.05 % |
| 405 | Emaar Properties PJSC | 220,668 | 716.2K $ | 0.05 % |
| 406 | State Bank of India | 65,849 | 715.3K $ | 0.05 % |
| 407 | ENEOS Holdings, Inc. | 96,600 | 715.1K $ | 0.05 % |
| 408 | Bombardier Inc | 3,099 | 713.5K $ | 0.05 % |
| 409 | Asics Corp | 26,200 | 712.6K $ | 0.05 % |
| 410 | Hindustan Unilever Ltd | 31,821 | 712.6K $ | 0.05 % |
| 411 | Hon Precision Inc | 3,447 | 709.3K $ | 0.05 % |
| 412 | Kering SA | 2,507 | 709.1K $ | 0.05 % |
| 413 | SK Inc | 1,291 | 708.5K $ | 0.05 % |
| 414 | Emirates NBD Bank PJSC | 87,880 | 707.3K $ | 0.05 % |
| 415 | Helvetia Baloise Holding AG | 2,730 | 704.8K $ | 0.05 % |
| 416 | King Slide Works Co Ltd | 3,000 | 704.1K $ | 0.05 % |
| 417 | Maruti Suzuki India Ltd | 4,709 | 704K $ | 0.05 % |
| 418 | Halma PLC | 13,481 | 703.5K $ | 0.05 % |
| 419 | Swisscom AG | 905 | 698.4K $ | 0.05 % |
| 420 | ORLEN SA | 20,695 | 696.5K $ | 0.05 % |
| 421 | Samsung SDI Co Ltd | 2,183 | 696.4K $ | 0.05 % |
| 422 | Titan Co Ltd | 14,888 | 693.4K $ | 0.05 % |
| 423 | Hyundai Mobis Co Ltd | 2,102 | 692.8K $ | 0.05 % |
| 424 | BOC Hong Kong Holdings Ltd | 128,000 | 691.7K $ | 0.05 % |
| 425 | Hua Hong Grace Semiconductor Ltd | 25,000 | 686K $ | 0.05 % |
| 426 | SGS SA | 5,884 | 682.5K $ | 0.05 % |
| 427 | China Merchants Bank Co Ltd | 118,500 | 678.7K $ | 0.05 % |
| 428 | Bank of Ireland Group PLC | 33,940 | 675.7K $ | 0.05 % |
| 429 | Northern Star Resources Ltd | 51,033 | 675.7K $ | 0.05 % |
| 430 | Koninklijke KPN NV | 136,597 | 674.6K $ | 0.05 % |
| 431 | Pan American Silver Corp | 15,034 | 674K $ | 0.05 % |
| 432 | Fresenius SE & Co KGaA | 14,660 | 669.8K $ | 0.05 % |
| 433 | Celltrion Inc | 5,882 | 663.1K $ | 0.05 % |
| 434 | Banco Bradesco S.A. | 189,041 | 662.8K $ | 0.05 % |
| 435 | Inpex Corp | 32,800 | 661.8K $ | 0.05 % |
| 436 | Wartsila OYJ Abp | 17,288 | 659.4K $ | 0.05 % |
| 437 | FIRST QUANTUM MINERALS LTD | 24,082 | 657.8K $ | 0.05 % |
| 438 | Bank of Communications Co Ltd | 765,000 | 657.4K $ | 0.05 % |
| 439 | Oriental Land Co Ltd/Japan | 43,100 | 656.3K $ | 0.05 % |
| 440 | NAVER Corp | 5,052 | 656.1K $ | 0.05 % |
| 441 | Brambles Ltd | 48,448 | 654.1K $ | 0.04 % |
| 442 | IHI Corp | 38,600 | 651.7K $ | 0.04 % |
| 443 | Emirates Telecommunications Group Co PJSC | 124,187 | 649.2K $ | 0.04 % |
| 444 | SinoPac Financial Holdings Co Ltd | 512,231 | 647K $ | 0.04 % |
| 445 | Cemex SAB de CV | 538,600 | 646.8K $ | 0.04 % |
| 446 | Kao Corp | 32,600 | 646.1K $ | 0.04 % |
| 447 | PUBLIC BANK BHD | 544,100 | 640.2K $ | 0.04 % |
| 448 | NTPC LTD | 169,498 | 639K $ | 0.04 % |
| 449 | Nippon Steel Corp | 192,100 | 636.5K $ | 0.04 % |
| 450 | Valterra Platinum Ltd | 9,464 | 636K $ | 0.04 % |
| 451 | Julius Baer Group Ltd | 7,339 | 634.1K $ | 0.04 % |
| 452 | Banco de Sabadell SA | 178,853 | 633.3K $ | 0.04 % |
| 453 | Partners Group Holding AG | 771 | 631.9K $ | 0.04 % |
| 454 | Innolux Corp | 284,291 | 630.2K $ | 0.04 % |
| 455 | Genmab A/S | 2,290 | 627.8K $ | 0.04 % |
| 456 | ANTOFAGASTA PLC | 12,304 | 623.4K $ | 0.04 % |
| 457 | E.Sun Financial Holding Co Ltd | 571,743 | 621.4K $ | 0.04 % |
| 458 | Epiroc AB | 22,585 | 619.7K $ | 0.04 % |
| 459 | Hexagon AB | 74,841 | 619.2K $ | 0.04 % |
| 460 | China Shenhua Energy Co Ltd | 120,500 | 616.4K $ | 0.04 % |
| 461 | Bayerische Motoren Werke AG | 9,413 | 615.8K $ | 0.04 % |
| 462 | Nanya Technology Corp | 42,000 | 615.6K $ | 0.04 % |
| 463 | NIDEC CORP | 37,400 | 614.7K $ | 0.04 % |
| 464 | Alfa Laval AB | 10,329 | 614.6K $ | 0.04 % |
| 465 | Magna International Inc | 9,333 | 613.7K $ | 0.04 % |
| 466 | Bank Central Asia Tbk PT | 1,956,400 | 609.6K $ | 0.04 % |
| 467 | Cellnex Telecom SA | 20,190 | 603.6K $ | 0.04 % |
| 468 | Mega Financial Holding Co Ltd | 414,524 | 603.4K $ | 0.04 % |
| 469 | Brookfield Asset Management Ltd | 13,428 | 602.4K $ | 0.04 % |
| 470 | IMPERIAL OIL LTD | 5,345 | 600.2K $ | 0.04 % |
| 471 | Chunghwa Telecom Co Ltd | 135,000 | 600.1K $ | 0.04 % |
| 472 | Evolution Mining Ltd | 72,416 | 598.8K $ | 0.04 % |
| 473 | Essity AB | 21,153 | 598.4K $ | 0.04 % |
| 474 | DAIFUKU CO LTD | 13,500 | 598.1K $ | 0.04 % |
| 475 | Kubota Corp | 35,700 | 597.3K $ | 0.04 % |
| 476 | WSP Global Inc | 4,810 | 596.4K $ | 0.04 % |
| 477 | Hannover Rueck SE | 2,153 | 596.3K $ | 0.04 % |
| 478 | Great-West Lifeco Inc | 9,338 | 595K $ | 0.04 % |
| 479 | Wiwynn Corp | 4,000 | 591.8K $ | 0.04 % |
| 480 | Terna - Rete Elettrica Nazionale | 50,446 | 590.2K $ | 0.04 % |
| 481 | Daiwa House Industry Co Ltd | 21,700 | 588K $ | 0.04 % |
| 482 | MPI Corp | 3,000 | 587.6K $ | 0.04 % |
| 483 | EBARA CORP | 15,000 | 587.4K $ | 0.04 % |
| 484 | LUNDIN MINING CORP | 24,050 | 586.1K $ | 0.04 % |
| 485 | Ryanair Holdings PLC | 18,718 | 585.1K $ | 0.04 % |
| 486 | Taiyo Yuden Co Ltd | 4,600 | 584.9K $ | 0.04 % |
| 487 | Saab AB | 11,208 | 584.3K $ | 0.04 % |
| 488 | Secom Co Ltd | 14,700 | 584K $ | 0.04 % |
| 489 | Kajima Corp | 16,000 | 583.2K $ | 0.04 % |
| 490 | Nova Ltd | 1,087 | 575.3K $ | 0.04 % |
| 491 | Santos Ltd | 115,857 | 574.8K $ | 0.04 % |
| 492 | Boliden AB | 10,135 | 571.5K $ | 0.04 % |
| 493 | Wuxi Biologics Cayman Inc | 128,500 | 571.5K $ | 0.04 % |
| 494 | Wistron Corp | 113,058 | 571.2K $ | 0.04 % |
| 495 | Emera Inc | 10,739 | 569.6K $ | 0.04 % |
| 496 | Telefonica SA | 141,509 | 568.7K $ | 0.04 % |
| 497 | Segro PLC | 48,729 | 565.7K $ | 0.04 % |
| 498 | EDP SA | 107,738 | 563.9K $ | 0.04 % |
| 499 | MITSUI KINZOKU CO LTD | 2,100 | 561.9K $ | 0.04 % |
| 500 | Bharat Electronics Ltd | 127,878 | 557.3K $ | 0.04 % |
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