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
601Sumitomo Metal Mining Co Ltd 9,800454.5K $0.03 %
602Alamos Gold Inc 14,968453.8K $0.03 %
603ADMIRAL GROUP PLC 9,610453.8K $0.03 %
604DIPLOMA PLC 4,785452.5K $0.03 %
605Unipol Assicurazioni SpA 16,162450.8K $0.03 %
606Jardine Matheson Holdings Ltd 7,303450.4K $0.03 %
607iA Financial Corp Inc 3,261450.3K $0.03 %
608GULF DEVELOPMENT PCL 241,948449.4K $0.03 %
609PICC Property & Casualty Co Ltd 246,000449.2K $0.03 %
610Fuji Electric Co Ltd 5,300448.9K $0.03 %
611Whitecap Resources Inc 43,187448.5K $0.03 %
612Asian Paints Ltd 16,096448.5K $0.03 %
613Phoenix Financial Ltd 8,101448.1K $0.03 %
614Rogers Communications Inc 13,760447.7K $0.03 %
615HD Hyundai Heavy Industries Co Ltd 1,160447.6K $0.03 %
616Abu Dhabi Commercial Bank PJSC 112,921444.6K $0.03 %
617Hua Nan Financial Holdings Co Ltd 369,944444.4K $0.03 %
618Metro Inc/CN 6,912441.9K $0.03 %
619Saudi Basic Industries Corp 32,157441.2K $0.03 %
620CGI Inc 6,804439.8K $0.03 %
621SINGAPORE TECHNOLOGIES ENGINEERING LTD 54,600439.8K $0.03 %
622Yokohama Financial Group Inc 40,800439.4K $0.03 %
623Eurobank SA 91,998437.8K $0.03 %
624Smith & Nephew PLC 30,293437.8K $0.03 %
625Ryohin Keikaku Co Ltd 20,000437.2K $0.03 %
626Metso Oyj 25,140436.6K $0.03 %
627Israel Discount Bank Ltd 43,922435.4K $0.03 %
628South32 Ltd 160,148434.9K $0.03 %
629Nomura Research Institute Ltd 15,500434.8K $0.03 %
630King Yuan Electronics Co Ltd 40,000433.6K $0.03 %
631China Petroleum & Chemical Corp 850,000433.5K $0.03 %
632Link REIT 93,104433.3K $0.03 %
633Tokyo Gas Co Ltd 11,400431.7K $0.03 %
634Keppel Ltd 50,800430.9K $0.03 %
635Roche Holding AG 1,026430.7K $0.03 %
636ARC Resources Ltd 20,385428.3K $0.03 %
637LS Electric Co Ltd 2,725427.8K $0.03 %
638HCL Technologies Ltd 37,625427.3K $0.03 %
639KGHM Polska Miedz SA 4,848426.9K $0.03 %
640First Financial Holding Co Ltd 412,703426.3K $0.03 %
641Axia Energia SA 40,458426.2K $0.03 %
642ACWA Power Co 8,236425.3K $0.03 %
643MINEBEA MITSUMI Inc 14,300424.2K $0.03 %
644Accor SA 7,300424.1K $0.03 %
645Geely Automobile Holdings Ltd 197,000423.5K $0.03 %
646ASR Nederland NV 5,610423.3K $0.03 %
647Hyosung Heavy Industries Corp 186423.1K $0.03 %
648Intertek Group PLC 5,489422.7K $0.03 %
649United Utilities Group PLC 24,285421.7K $0.03 %
650Norsk Hydro ASA 46,588421.6K $0.03 %
651Carlsberg AS 3,215421.1K $0.03 %
652Yaskawa Electric Corp 9,500419K $0.03 %
653Sonova Holding AG 1,758418K $0.03 %
654Akzo Nobel NV 6,136417.3K $0.03 %
655Enlight Renewable Energy Ltd 4,720417.1K $0.03 %
656Mitsui OSK Lines Ltd 13,000416.4K $0.03 %
657Olympus Corp 39,700415.7K $0.03 %
658Lynas Rare Earths Ltd 33,018414.3K $0.03 %
659Rohm Co Ltd 12,200412.5K $0.03 %
660Stellantis NV 72,251410.7K $0.03 %
661NGK Corp 8,700410K $0.03 %
662Washington H Soul Pattinson & Co Ltd 12,799409.1K $0.03 %
663Siemens Healthineers AG 10,483408.9K $0.03 %
664AltaGas Ltd 11,035407.6K $0.03 %
665Banco BTG Pactual SA 38,900407.6K $0.03 %
666Adani Power Ltd 171,744406.4K $0.03 %
667Uni-President Enterprises Corp 173,000406.3K $0.03 %
668Konami Group Corp 3,700405.3K $0.03 %
669Bunzl PLC 11,560403.3K $0.03 %
670Alchip Technologies Ltd 3,000402.4K $0.03 %
671Silicon Motion Technology Corp 1,206402K $0.03 %
672Telia Co AB 82,501401.7K $0.03 %
673Piraeus Bank SA 38,565400.5K $0.03 %
674Kokusai Electric Corp 5,800398.6K $0.03 %
675CK Asset Holdings Ltd 70,634397.9K $0.03 %
676George Weston Ltd 5,533397.2K $0.03 %
677Banco do Brasil SA 102,700396.1K $0.03 %
678Chocoladefabriken Lindt & Spruengli AG 34395.5K $0.03 %
679TFI International Inc 2,746395.3K $0.03 %
680Niterra Co Ltd 5,900392.1K $0.03 %
681Sigma Healthcare Ltd 205,802391.9K $0.03 %
682Embraer SA 24,700391.6K $0.03 %
683Samsung Heavy Industries Co Ltd 25,660390.6K $0.03 %
684Samsung Biologics Co Ltd 431390K $0.03 %
685Advanced Info Service PCL 35,200389.9K $0.03 %
686Naturgy Energy Group SA 12,433389.7K $0.03 %
687China Resources Land Ltd 101,500388.3K $0.03 %
688Chiba Bank Ltd/The 25,300387.6K $0.03 %
689Check Point Software Technologies Ltd 2,946387.2K $0.03 %
690InterGlobe Aviation Ltd 6,791385.8K $0.03 %
691KT&G Corp 3,498385.3K $0.03 %
692Grab Holdings Ltd 102,126385K $0.03 %
693Bankinter SA 23,006384.8K $0.03 %
694Bank Polska Kasa Opieki SA 6,308383.7K $0.03 %
695Thomson Reuters Corp 4,693383.3K $0.03 %
696Smiths Group PLC 11,269382.7K $0.03 %
697CapitaLand Integrated Commercial Trust 208,336382.3K $0.03 %
698Aritzia Inc 3,466382.2K $0.03 %
699PLS Group Ltd 109,026382.1K $0.03 %
700CITIC Ltd 282,000381.5K $0.03 %

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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