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 |
|---|---|---|---|---|
| 701 | Absa Group Ltd | 27,351 | 380.6K $ | 0.03 % |
| 702 | ANTA Sports Products Ltd | 42,000 | 380.5K $ | 0.03 % |
| 703 | Bureau Veritas SA | 12,411 | 379.8K $ | 0.03 % |
| 704 | COAL INDIA LTD | 81,463 | 378.4K $ | 0.03 % |
| 705 | Toray Industries Inc | 53,800 | 376.8K $ | 0.03 % |
| 706 | Sociedad Quimica y Minera de Chile S.A. | 5,071 | 376.5K $ | 0.03 % |
| 707 | Swedish Orphan Biovitrum AB | 7,896 | 376.2K $ | 0.03 % |
| 708 | Eiffage SA | 2,549 | 376K $ | 0.03 % |
| 709 | BIZLINK HOLDING INC | 6,120 | 375.6K $ | 0.03 % |
| 710 | EQT AB | 13,280 | 375.3K $ | 0.03 % |
| 711 | Riyad Bank | 70,685 | 374.6K $ | 0.03 % |
| 712 | Banco Comercial Portugues SA | 316,562 | 374.4K $ | 0.03 % |
| 713 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,639 | 374.4K $ | 0.03 % |
| 714 | Bouygues SA | 6,696 | 373.9K $ | 0.03 % |
| 715 | Novatek Microelectronics Corp | 22,000 | 372.6K $ | 0.03 % |
| 716 | CENTRICA PLC | 164,245 | 372.2K $ | 0.03 % |
| 717 | Eicher Motors Ltd | 4,963 | 371.6K $ | 0.03 % |
| 718 | Telecom Italia SpA/Milano | 40,844 | 371.4K $ | 0.03 % |
| 719 | Carrefour SA | 20,004 | 371.4K $ | 0.03 % |
| 720 | SEVERN TRENT PLC | 9,456 | 370.8K $ | 0.03 % |
| 721 | Bank Rakyat Indonesia Persero Tbk PT | 2,421,151 | 370.7K $ | 0.03 % |
| 722 | Orsted AS | 16,489 | 370K $ | 0.03 % |
| 723 | Grupo Aeroportuario del Pacifico SAB de CV | 14,600 | 369.2K $ | 0.03 % |
| 724 | Sage Group PLC/The | 34,039 | 368.4K $ | 0.03 % |
| 725 | Oil & Natural Gas Corp Ltd | 148,368 | 367.9K $ | 0.03 % |
| 726 | AP Moller - Maersk A/S | 154 | 365.8K $ | 0.03 % |
| 727 | Beazley PLC | 21,423 | 365.7K $ | 0.03 % |
| 728 | MIZRAHI TEFAHOT BANK LTD | 5,523 | 365.6K $ | 0.03 % |
| 729 | M&G PLC | 81,848 | 365K $ | 0.03 % |
| 730 | Fortum Oyj | 15,693 | 363.8K $ | 0.02 % |
| 731 | Qatar Islamic Bank QPSC | 60,604 | 363.7K $ | 0.02 % |
| 732 | AtkinsRealis Group Inc | 5,847 | 363.1K $ | 0.02 % |
| 733 | Marks & Spencer Group PLC | 73,513 | 362.9K $ | 0.02 % |
| 734 | Tenaga Nasional Bhd | 103,100 | 361.3K $ | 0.02 % |
| 735 | Makita Corp | 10,000 | 359.6K $ | 0.02 % |
| 736 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 11,000 | 358.2K $ | 0.02 % |
| 737 | GEA Group AG | 5,198 | 356.7K $ | 0.02 % |
| 738 | PEARSON PLC | 22,437 | 356.6K $ | 0.02 % |
| 739 | Alteogen Inc | 1,521 | 356.3K $ | 0.02 % |
| 740 | LG Energy Solution Ltd | 1,500 | 355.2K $ | 0.02 % |
| 741 | Evolution AB | 5,175 | 355K $ | 0.02 % |
| 742 | Powszechny Zaklad Ubezpieczen SA | 20,349 | 355K $ | 0.02 % |
| 743 | Kikkoman Corp | 34,600 | 354.9K $ | 0.02 % |
| 744 | Power Assets Holdings Ltd | 48,500 | 353.1K $ | 0.02 % |
| 745 | Kawasaki Kisen Kaisha Ltd | 22,800 | 349.5K $ | 0.02 % |
| 746 | Discovery Ltd | 21,622 | 348.8K $ | 0.02 % |
| 747 | IMI PLC | 8,861 | 348.4K $ | 0.02 % |
| 748 | GFL Environmental Inc | 9,468 | 348.1K $ | 0.02 % |
| 749 | Alinma Bank | 53,502 | 348K $ | 0.02 % |
| 750 | Macronix International Co Ltd | 69,060 | 348K $ | 0.02 % |
| 751 | BlueScope Steel Ltd | 15,665 | 346.5K $ | 0.02 % |
| 752 | XPeng Inc | 52,294 | 345K $ | 0.02 % |
| 753 | MITSUBISHI CHEMICAL GROUP CORP | 49,000 | 343.8K $ | 0.02 % |
| 754 | Kinsus Interconnect Technology Corp | 12,000 | 343.7K $ | 0.02 % |
| 755 | Tele2 AB | 19,730 | 343.3K $ | 0.02 % |
| 756 | Adani Enterprises Ltd | 10,637 | 341.8K $ | 0.02 % |
| 757 | Skanska AB | 12,786 | 341.8K $ | 0.02 % |
| 758 | Gildan Activewear Inc | 6,594 | 340K $ | 0.02 % |
| 759 | Trent Ltd | 9,787 | 339.9K $ | 0.02 % |
| 760 | Tech Mahindra Ltd | 22,781 | 339.1K $ | 0.02 % |
| 761 | Impala Platinum Holdings Ltd | 32,251 | 338.8K $ | 0.02 % |
| 762 | Games Workshop Group PLC | 1,181 | 338.4K $ | 0.02 % |
| 763 | CCL Industries Inc | 5,188 | 338.3K $ | 0.02 % |
| 764 | ASMPT Ltd | 11,100 | 338K $ | 0.02 % |
| 765 | Medibank Pvt Ltd | 98,210 | 337.4K $ | 0.02 % |
| 766 | Fresenius Medical Care AG | 7,453 | 337.4K $ | 0.02 % |
| 767 | BioNTech SE | 3,609 | 335.8K $ | 0.02 % |
| 768 | CEZ AS | 5,727 | 334.8K $ | 0.02 % |
| 769 | Tata Motors Ltd /new | 74,591 | 334.4K $ | 0.02 % |
| 770 | Apollo Hospitals Enterprise Ltd | 3,640 | 334.1K $ | 0.02 % |
| 771 | Alpha Bank SA | 73,824 | 333.3K $ | 0.02 % |
| 772 | Hudbay Minerals Inc | 14,105 | 333.1K $ | 0.02 % |
| 773 | KE Holdings Inc | 69,200 | 332.9K $ | 0.02 % |
| 774 | AGC Inc | 7,700 | 332.7K $ | 0.02 % |
| 775 | IAMGOLD Corp | 20,903 | 331.8K $ | 0.02 % |
| 776 | NIO Inc | 65,190 | 331.7K $ | 0.02 % |
| 777 | Aker BP ASA | 10,814 | 331.2K $ | 0.02 % |
| 778 | ENDEAVOUR MINING PLC | 6,717 | 330K $ | 0.02 % |
| 779 | JENTECH PRECISION INDUSTRIAL CO LTD | 3,000 | 330K $ | 0.02 % |
| 780 | Banco de Chile | 1,684,183 | 329.7K $ | 0.02 % |
| 781 | JFrog Ltd | 3,628 | 329.7K $ | 0.02 % |
| 782 | Tenaris SA | 11,891 | 329.2K $ | 0.02 % |
| 783 | APA Group | 46,950 | 329K $ | 0.02 % |
| 784 | Keyera Corp | 8,180 | 328.6K $ | 0.02 % |
| 785 | Bid Corp Ltd | 12,034 | 328.1K $ | 0.02 % |
| 786 | Finning International Inc | 4,645 | 328.1K $ | 0.02 % |
| 787 | AddTech AB | 9,299 | 327.4K $ | 0.02 % |
| 788 | ZTO Express Cayman Inc | 14,750 | 326.4K $ | 0.02 % |
| 789 | ITC Ltd | 107,625 | 326.4K $ | 0.02 % |
| 790 | Nongfu Spring Co Ltd | 64,600 | 326.3K $ | 0.02 % |
| 791 | Eurofins Scientific SE | 4,153 | 325.3K $ | 0.02 % |
| 792 | Industrivarden AB | 5,917 | 324.6K $ | 0.02 % |
| 793 | OMV AG | 5,150 | 324.5K $ | 0.02 % |
| 794 | TMX Group Ltd | 9,907 | 324.3K $ | 0.02 % |
| 795 | Pandora A/S | 2,815 | 323K $ | 0.02 % |
| 796 | Shizuoka Financial Group Inc | 17,200 | 322.9K $ | 0.02 % |
| 797 | Telenor ASA | 22,530 | 322.8K $ | 0.02 % |
| 798 | LG Innotek Co Ltd | 497 | 322.2K $ | 0.02 % |
| 799 | Orion Oyj | 3,916 | 321.9K $ | 0.02 % |
| 800 | Hong Kong & China Gas Co Ltd | 384,403 | 318.6K $ | 0.02 % |
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