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 |
|---|---|---|---|---|
| 801 | Continental AG | 3,848 | 318.4K $ | 0.02 % |
| 802 | STANDARD LIFE PLC | 28,792 | 318.1K $ | 0.02 % |
| 803 | SUMCO Corp | 12,500 | 317K $ | 0.02 % |
| 804 | Galp Energia SGPS SA | 14,950 | 316.8K $ | 0.02 % |
| 805 | Taiwan Cooperative Financial Holding Co Ltd | 404,233 | 316.8K $ | 0.02 % |
| 806 | Isetan Mitsukoshi Holdings Ltd | 12,400 | 316.7K $ | 0.02 % |
| 807 | Cipla Ltd/India | 20,431 | 316.6K $ | 0.02 % |
| 808 | Lottery Corp Ltd/The | 79,648 | 316.6K $ | 0.02 % |
| 809 | SBI Holdings Inc | 19,300 | 316.5K $ | 0.02 % |
| 810 | MAX HEALTHCARE INSTITUTE LTD | 26,484 | 316.3K $ | 0.02 % |
| 811 | Kingboard Holdings Ltd | 21,000 | 315.7K $ | 0.02 % |
| 812 | Epiroc AB | 13,571 | 314.6K $ | 0.02 % |
| 813 | China Pacific Insurance Group Co Ltd | 91,800 | 314.6K $ | 0.02 % |
| 814 | Infratil Ltd | 35,818 | 314.2K $ | 0.02 % |
| 815 | Singapore Airlines Ltd | 52,750 | 313.7K $ | 0.02 % |
| 816 | Aselsan Elektronik Sanayi Ve Ticaret AS | 42,407 | 313.6K $ | 0.02 % |
| 817 | Shoprite Holdings Ltd | 17,403 | 313.4K $ | 0.02 % |
| 818 | Millicom International Cellular SA | 3,448 | 312.9K $ | 0.02 % |
| 819 | Sanlam Ltd | 58,043 | 312.6K $ | 0.02 % |
| 820 | Dr Reddy's Laboratories Ltd | 21,696 | 312.6K $ | 0.02 % |
| 821 | SKF AB | 12,110 | 310.7K $ | 0.02 % |
| 822 | Powerchip Semiconductor Manufacturing Corp | 119,999 | 310K $ | 0.02 % |
| 823 | Hindustan Aeronautics Ltd | 6,687 | 309.9K $ | 0.02 % |
| 824 | Shimano Inc | 2,900 | 309.3K $ | 0.02 % |
| 825 | SHIMIZU CORP | 19,500 | 308.8K $ | 0.02 % |
| 826 | Hanwha Ocean Co Ltd | 4,691 | 308.2K $ | 0.02 % |
| 827 | Heineken Holding NV | 4,037 | 307.9K $ | 0.02 % |
| 828 | PTT PCL | 286,700 | 306.6K $ | 0.02 % |
| 829 | Aldar Properties PJSC | 135,800 | 306.1K $ | 0.02 % |
| 830 | Tokyo Ohka Kogyo Co Ltd | 4,300 | 305.5K $ | 0.02 % |
| 831 | Korea Zinc Co Ltd | 432 | 305.3K $ | 0.02 % |
| 832 | Xero Ltd | 6,065 | 304.9K $ | 0.02 % |
| 833 | Nan Ya Printed Circuit Board Corp | 8,000 | 304.5K $ | 0.02 % |
| 834 | TOPPAN Holdings Inc | 9,600 | 304.4K $ | 0.02 % |
| 835 | Yokogawa Electric Corp | 8,600 | 302.2K $ | 0.02 % |
| 836 | St James's Place PLC | 18,778 | 301.8K $ | 0.02 % |
| 837 | China Hongqiao Group Ltd | 117,500 | 300.5K $ | 0.02 % |
| 838 | Weichai Power Co Ltd | 69,000 | 300K $ | 0.02 % |
| 839 | Vedanta Aluminium Metal Ltd | 62,661 | 299.5K $ | 0.02 % |
| 840 | WUXI APPTEC CO LTD | 15,252 | 298.9K $ | 0.02 % |
| 841 | Kyoto Financial Group Inc | 10,700 | 297.8K $ | 0.02 % |
| 842 | Mebuki Financial Group Inc | 33,900 | 297.6K $ | 0.02 % |
| 843 | Wise Group PLC | 24,761 | 297K $ | 0.02 % |
| 844 | Harmony Gold Mining Co Ltd | 19,396 | 296.8K $ | 0.02 % |
| 845 | LG Chem Ltd | 1,617 | 296.7K $ | 0.02 % |
| 846 | Mowi ASA | 16,055 | 296.5K $ | 0.02 % |
| 847 | H & M Hennes & Mauritz AB | 17,221 | 296.2K $ | 0.02 % |
| 848 | Weir Group PLC/The | 9,270 | 295.6K $ | 0.02 % |
| 849 | Subaru Corp | 20,200 | 295.5K $ | 0.02 % |
| 850 | Securitas AB | 17,975 | 295.1K $ | 0.02 % |
| 851 | Abu Dhabi Islamic Bank PJSC | 52,299 | 294.5K $ | 0.02 % |
| 852 | WH Group Ltd | 278,500 | 294.4K $ | 0.02 % |
| 853 | Equatorial SA | 38,992 | 294.1K $ | 0.02 % |
| 854 | Element Fleet Management Corp | 14,243 | 293.9K $ | 0.02 % |
| 855 | Capital Power Corp | 5,626 | 293.2K $ | 0.02 % |
| 856 | Formosa Plastics Corp | 170,000 | 292K $ | 0.02 % |
| 857 | Storebrand ASA | 15,549 | 291.9K $ | 0.02 % |
| 858 | Industrias Penoles SAB de CV | 6,675 | 291.7K $ | 0.02 % |
| 859 | Raiffeisen Bank International AG | 4,571 | 291.7K $ | 0.02 % |
| 860 | Globalwafers Co Ltd | 9,000 | 290.9K $ | 0.02 % |
| 861 | Auckland International Airport Ltd | 61,243 | 290.7K $ | 0.02 % |
| 862 | Hyundai Rotem Co Ltd | 2,576 | 290.5K $ | 0.02 % |
| 863 | TOTO Ltd | 5,400 | 289.2K $ | 0.02 % |
| 864 | Fukuoka Financial Group Inc | 6,800 | 288.5K $ | 0.02 % |
| 865 | IG Group Holdings PLC | 11,946 | 288.1K $ | 0.02 % |
| 866 | ALS Ltd | 18,071 | 286.8K $ | 0.02 % |
| 867 | Bank Mandiri Persero Tbk PT | 1,329,400 | 286.7K $ | 0.02 % |
| 868 | CAE Inc | 11,438 | 286.4K $ | 0.02 % |
| 869 | PRIO SA/Brazil | 28,300 | 285.9K $ | 0.02 % |
| 870 | QIAGEN NV | 7,364 | 285.2K $ | 0.02 % |
| 871 | Elia Group SA/NV | 1,785 | 285.1K $ | 0.02 % |
| 872 | Mitsubishi HC Capital Inc | 35,100 | 285.1K $ | 0.02 % |
| 873 | NKT A/S | 1,909 | 284.8K $ | 0.02 % |
| 874 | Orkla ASA | 27,087 | 284.8K $ | 0.02 % |
| 875 | Dai Nippon Printing Co Ltd | 15,500 | 284.4K $ | 0.02 % |
| 876 | Cholamandalam Investment and Finance Co Ltd | 14,994 | 284.1K $ | 0.02 % |
| 877 | Compeq Manufacturing Co Ltd | 38,000 | 282.9K $ | 0.02 % |
| 878 | HISCOX LTD | 11,520 | 282.2K $ | 0.02 % |
| 879 | Nippon Sanso Holdings Corp | 7,600 | 281.9K $ | 0.02 % |
| 880 | Advantech Co Ltd | 18,028 | 281.7K $ | 0.02 % |
| 881 | Akeso Inc | 25,000 | 280.7K $ | 0.02 % |
| 882 | Tata Motors Passenger Vehicles Limited | 75,239 | 280.6K $ | 0.02 % |
| 883 | First Majestic Silver Corp | 16,539 | 280.5K $ | 0.02 % |
| 884 | Stantec Inc | 4,060 | 280K $ | 0.02 % |
| 885 | Jio Financial Services Ltd | 111,738 | 279.7K $ | 0.02 % |
| 886 | Beiersdorf AG | 3,241 | 279.1K $ | 0.02 % |
| 887 | Pro Medicus Ltd | 1,971 | 278.6K $ | 0.02 % |
| 888 | Subsea 7 SA | 8,140 | 278K $ | 0.02 % |
| 889 | Henkel AG & Co KGaA | 3,510 | 277.8K $ | 0.02 % |
| 890 | Allegro.eu SA | 27,495 | 276.4K $ | 0.02 % |
| 891 | SABIC Agri-Nutrients Co | 8,387 | 276.4K $ | 0.02 % |
| 892 | China CITIC Bank Corp Ltd | 325,000 | 275.6K $ | 0.02 % |
| 893 | CapitaLand Ascendas REIT | 143,044 | 275.5K $ | 0.02 % |
| 894 | Yamaha Motor Co Ltd | 36,200 | 274.9K $ | 0.02 % |
| 895 | Obic Co Ltd | 11,700 | 274.8K $ | 0.02 % |
| 896 | NEXTDC Ltd | 27,119 | 274.7K $ | 0.02 % |
| 897 | West Japan Railway Co | 16,400 | 274.7K $ | 0.02 % |
| 898 | Knorr-Bremse AG | 2,360 | 274K $ | 0.02 % |
| 899 | Galaxy Entertainment Group Ltd | 73,000 | 273.8K $ | 0.02 % |
| 900 | Orica Ltd | 16,666 | 273.3K $ | 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