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 |
|---|---|---|---|---|
| 501 | Asustek Computer Inc | 25,000 | 555.7K $ | 0.04 % |
| 502 | POSCO Holdings Inc | 2,685 | 555.2K $ | 0.04 % |
| 503 | Shriram Finance Ltd | 50,223 | 554.1K $ | 0.04 % |
| 504 | Informa PLC | 45,820 | 549.6K $ | 0.04 % |
| 505 | BAWAG Group AG | 2,742 | 549.2K $ | 0.04 % |
| 506 | CIMB Group Holdings Bhd | 301,771 | 548.4K $ | 0.04 % |
| 507 | FinecoBank Banca Fineco SpA | 21,826 | 547.4K $ | 0.04 % |
| 508 | KGI Financial Holding Co Ltd | 601,530 | 547.4K $ | 0.04 % |
| 509 | Tourmaline Oil Corp | 13,084 | 547.1K $ | 0.04 % |
| 510 | Lite-On Technology Corp | 77,000 | 545.8K $ | 0.04 % |
| 511 | Capgemini SE | 5,434 | 545.5K $ | 0.04 % |
| 512 | James Hardie Industries PLC | 20,633 | 545.5K $ | 0.04 % |
| 513 | Taiwan Union Technology Corp | 10,000 | 543.7K $ | 0.04 % |
| 514 | Largan Precision Co Ltd | 4,000 | 542.7K $ | 0.04 % |
| 515 | Asahi Kasei Corp | 48,700 | 541.6K $ | 0.04 % |
| 516 | KAWASAKI HEAVY INDUSTRIES LTD | 29,900 | 541.1K $ | 0.04 % |
| 517 | Singapore Exchange Ltd | 29,000 | 541.1K $ | 0.04 % |
| 518 | Itausa SA | 208,687 | 540.9K $ | 0.04 % |
| 519 | Bandai Namco Holdings Inc | 23,300 | 540.1K $ | 0.04 % |
| 520 | T&D Holdings Inc | 18,100 | 539.9K $ | 0.04 % |
| 521 | Kuaishou Technology | 101,700 | 539.4K $ | 0.04 % |
| 522 | Wolters Kluwer NV | 8,282 | 535.5K $ | 0.04 % |
| 523 | CLP Holdings Ltd | 57,000 | 532.8K $ | 0.04 % |
| 524 | Euronext NV | 3,330 | 532.7K $ | 0.04 % |
| 525 | Poste Italiane SpA | 16,289 | 532.7K $ | 0.04 % |
| 526 | Adani Ports & Special Economic Zone Ltd | 27,790 | 532.3K $ | 0.04 % |
| 527 | Straumann Holding AG | 4,038 | 530.8K $ | 0.04 % |
| 528 | JX ADVANCED METALS CORP | 19,200 | 529.9K $ | 0.04 % |
| 529 | Hindalco Industries Ltd | 52,154 | 529.7K $ | 0.04 % |
| 530 | Snam SpA | 73,234 | 528.5K $ | 0.04 % |
| 531 | ASPEED Technology Inc | 1,000 | 528.5K $ | 0.04 % |
| 532 | B3 SA - Brasil Bolsa Balcao | 187,300 | 527.2K $ | 0.04 % |
| 533 | Kerry Group PLC | 5,732 | 526.2K $ | 0.04 % |
| 534 | Zhen Ding Technology Holding Ltd | 26,000 | 524.5K $ | 0.04 % |
| 535 | Tata Steel Ltd | 263,506 | 524.4K $ | 0.04 % |
| 536 | Innovent Biologics Inc | 51,500 | 522.7K $ | 0.04 % |
| 537 | HD Hyundai Electric Co Ltd | 810 | 520K $ | 0.04 % |
| 538 | Kansai Electric Power Co Inc/The | 36,700 | 518.6K $ | 0.04 % |
| 539 | Asahi Group Holdings Ltd | 54,400 | 517.2K $ | 0.04 % |
| 540 | Pernod Ricard SA | 7,107 | 516.6K $ | 0.04 % |
| 541 | Endesa SA | 11,337 | 516.6K $ | 0.04 % |
| 542 | Suncorp Group Ltd | 38,679 | 516K $ | 0.04 % |
| 543 | International Consolidated Airlines Group SA | 81,436 | 515.8K $ | 0.04 % |
| 544 | IREN Ltd | 11,241 | 514.1K $ | 0.04 % |
| 545 | Yum China Holdings Inc | 12,600 | 513.5K $ | 0.04 % |
| 546 | Taisei Corp | 5,800 | 513.4K $ | 0.04 % |
| 547 | UltraTech Cement Ltd | 4,307 | 512.7K $ | 0.04 % |
| 548 | Computershare Ltd | 19,339 | 512.2K $ | 0.04 % |
| 549 | Ageas SA/NV | 6,399 | 511.8K $ | 0.04 % |
| 550 | National Bank of Greece SA | 29,683 | 511.6K $ | 0.04 % |
| 551 | Unibail-Rodamco-Westfield | 4,369 | 511.4K $ | 0.04 % |
| 552 | BT GROUP PLC | 202,405 | 510.4K $ | 0.04 % |
| 553 | Chubu Electric Power Co Inc | 27,000 | 510.1K $ | 0.04 % |
| 554 | Wal-Mart de Mexico SAB de CV | 173,000 | 508.2K $ | 0.03 % |
| 555 | PharmaEssentia Corp | 11,987 | 507K $ | 0.03 % |
| 556 | Neste Oyj | 15,339 | 502K $ | 0.03 % |
| 557 | Kirin Holdings Co Ltd | 29,100 | 501.9K $ | 0.03 % |
| 558 | Nippon Yusen KK | 15,500 | 501.3K $ | 0.03 % |
| 559 | UPM-Kymmene Oyj | 18,880 | 500.5K $ | 0.03 % |
| 560 | Gold Circuit Electronics Ltd | 13,000 | 500K $ | 0.03 % |
| 561 | Scentre Group | 186,894 | 498.2K $ | 0.03 % |
| 562 | Sekisui House Ltd | 23,900 | 496.9K $ | 0.03 % |
| 563 | Daiwa Securities Group Inc | 50,000 | 495.9K $ | 0.03 % |
| 564 | LG Electronics Inc | 3,714 | 495.5K $ | 0.03 % |
| 565 | Kingspan Group PLC | 5,409 | 494.1K $ | 0.03 % |
| 566 | Telstra Group Ltd | 140,533 | 492.8K $ | 0.03 % |
| 567 | Power Grid Corp of India Ltd | 162,793 | 492.4K $ | 0.03 % |
| 568 | Shionogi & Co Ltd | 28,600 | 488.7K $ | 0.03 % |
| 569 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 84,350 | 484.3K $ | 0.03 % |
| 570 | Pan Pacific International Holdings Corp | 95,300 | 483K $ | 0.03 % |
| 571 | Ascendis Pharma A/S | 1,810 | 482.8K $ | 0.03 % |
| 572 | Schindler Holding AG | 1,455 | 482.6K $ | 0.03 % |
| 573 | Rentokil Initial PLC | 84,669 | 481.5K $ | 0.03 % |
| 574 | Ambev SA | 151,800 | 479K $ | 0.03 % |
| 575 | Osaka Gas Co Ltd | 14,200 | 478.4K $ | 0.03 % |
| 576 | WEG SA | 52,600 | 478K $ | 0.03 % |
| 577 | Nitto Denko Corp | 24,200 | 476.1K $ | 0.03 % |
| 578 | Symrise AG | 4,745 | 476K $ | 0.03 % |
| 579 | Samsung Fire & Marine Insurance Co Ltd | 1,178 | 475.8K $ | 0.03 % |
| 580 | Dassault Systemes SE | 23,323 | 475.7K $ | 0.03 % |
| 581 | Chocoladefabriken Lindt & Spruengli AG | 4 | 475.2K $ | 0.03 % |
| 582 | Toromont Industries Ltd | 2,886 | 474.6K $ | 0.03 % |
| 583 | Pop Mart International Group Ltd | 24,000 | 473.4K $ | 0.03 % |
| 584 | Eternal Ltd | 168,682 | 472.7K $ | 0.03 % |
| 585 | Kongsberg Gruppen ASA | 15,683 | 472.6K $ | 0.03 % |
| 586 | Insurance Australia Group Ltd | 84,340 | 471.7K $ | 0.03 % |
| 587 | ICON PLC | 2,713 | 471.3K $ | 0.03 % |
| 588 | Logitech International SA | 5,011 | 469.7K $ | 0.03 % |
| 589 | Swiss Prime Site AG | 2,877 | 469.6K $ | 0.03 % |
| 590 | Hydro One Ltd | 11,373 | 469.1K $ | 0.03 % |
| 591 | Origin Energy Ltd | 61,455 | 467.1K $ | 0.03 % |
| 592 | Global Unichip Corp | 3,000 | 465.9K $ | 0.03 % |
| 593 | Fisher & Paykel Healthcare Corp Ltd | 20,965 | 465.7K $ | 0.03 % |
| 594 | Phison Electronics Corp | 6,000 | 465.3K $ | 0.03 % |
| 595 | Japan Exchange Group Inc | 36,700 | 464.5K $ | 0.03 % |
| 596 | Obayashi Corp | 22,900 | 462.8K $ | 0.03 % |
| 597 | Moncler SpA | 7,938 | 460.6K $ | 0.03 % |
| 598 | Realtek Semiconductor Corp | 18,000 | 460.1K $ | 0.03 % |
| 599 | Kuehne + Nagel International AG | 1,894 | 459.3K $ | 0.03 % |
| 600 | Woori Financial Group Inc | 24,093 | 455.4K $ | 0.03 % |
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